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 Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 375,000 0%
JM Large Cap Fund Growth 9.11 2.00% 71,500 0 0% 14,300 7.52% 13,300 0%
UTI Healthcare Fund Regular Plan Growth 55.49 4.67% 435,500 0 0% 87,100 0% 87,100 0%
Nippon India Pharma Fund - Growth 445.99 5.13% 3,500,150 0 0% 700,030 0% 700,030 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.89 2.34% 14,835 0 0% 2,967 0% 2,967 -24.81%
Nippon India ETF Nifty 50 Shariah BeES 0.90 3.35% 7,078 1,013 16.70% 1,213 -0.49% 1,219 5.63%
Nippon India Nifty Pharma ETF 83.20 9.76% 652,920 15,385 2.41% 127,507 5.16% 121,255 6.27%
UTI BSE Low Volatility Index Fund Regular Growth 18.89 3.50% 148,229 7,074 5.01% 28,231 24.76% 22,628 6.98%
Quant Absolute Fund Growth - -% - - -% 0 -100% 172,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 230,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 30,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 118,361 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 294,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 82,000 0%
Motilal Oswal BSE Low Volatility ETF 2.98 3.49% 23,383 1,378 6.26% 4,401 25.06% 3,519 5.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.51 3.50% 27,545 1,570 6.04% 5,195 26.00% 4,123 5.15%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Canara Robeco Emerging Equities Growth 88.78 0.37% 696,735 0 0% 139,347 0% 139,347 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.64 0.55% 625,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.26 2.30% 158,975 0 0% 31,795 0% 31,795 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.53 8.65% 27,730 1,290 4.88% 5,288 5.38% 5,018 10.33%
DSP Nifty Healthcare ETF 0.92 8.66% 7,230 0 0% 1,446 -0.55% 1,454 0.28%
Baroda BNP Paribas Manufacturing Fund Regular Growth 32.62 2.28% 256,000 0 0% 51,200 0% 51,200 0%
JM Value Fund Growth 37.27 3.49% 292,500 52,500 21.88% 48,000 92% 25,000 100%
Taurus Flexi Cap Fund - Growth 3.66 0.99% 28,690 0 0% 5,738 0% 5,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.33 1.67% 10,435 0 0% 2,087 0% 2,087 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.98 0.71% 39,060 -545 -1.38% 7,921 0% 7,921 0%
Templeton India Value Fund Growth 31.86 1.45% 250,000 0 0% 50,000 0% 50,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.93 1.08% 1,090,315 0 0% 218,063 0% 218,063 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.60 0.64% 200,885 18,695 10.26% 36,438 0% 36,438 18.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.75 0.44% 209,965 0 0% 41,993 0% 41,993 0%
UTI Nifty 50 Index Fund Regular Plan Growth 140.24 0.71% 1,100,644 24,879 2.31% 215,153 -0.32% 215,837 1.44%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,275 -100% 855 0% 855 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.86 0.71% 53,838 38 0.07% 10,760 0.09% 10,750 -0.02%
LIC MF Nifty 50 Index Fund Growth 2.26 0.71% 17,775 -365 -2.01% 3,628 -0.27% 3,638 3.06%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 6,635 0 0% 1,327 0% 1,327 0%
SBI Nifty Index Fund Regular Growth 60.56 0.72% 475,243 16,508 3.60% 91,747 -0.53% 92,233 1.89%
JM Arbitrage Fund Growth 0.80 0.43% 6,250 3,125 100% 625 400% 125 100%
UTI Arbitrage Fund Regular Plan Growth 4.62 0.08% 36,250 -96,875 -72.77% 26,625 33.13% 20,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 64.75 0.20% 508,125 -15,625 -2.98% 104,750 444.16% 19,250 100%
Nippon India Large Cap Fund - Growth 573.39 1.68% 4,500,000 0 0% 900,000 0% 900,000 0%
JM Tax Gain Fund - Growth 2.72 1.50% 21,365 -1,385 -6.09% 4,550 21.33% 3,750 100%
JM Flexicap Fund Growth 128.95 2.73% 1,012,038 34,428 3.52% 195,522 0% 195,522 78.52%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -172,500 -100% 34,500 128.10% 15,125 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.31 0.71% 112,271 5,371 5.02% 21,380 3.33% 20,691 0.98%
Nippon India Arbitrage Fund Growth 8.84 0.06% 69,375 -35,625 -33.93% 21,000 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.08 1.03% 189,000 9,000 5% 36,000 8.11% 33,300 5.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.50 0.07% 43,125 0 0% 8,625 0% 8,625 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.07% 3,780 0 0% 756 0% 756 0%
UTI Retirement Fund - Regular Plan 10.63 0.23% 83,430 0 0% 16,686 0% 16,686 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.32 1.09% 253,610 0 0% 50,722 0% 50,722 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.92 2.06% 305,478 21,738 7.66% 56,748 4.88% 54,107 4.38%
UTI Equity Savings Fund Regular Growth 4.29 0.70% 33,653 4,488 15.39% 5,833 18.41% 4,926 59.68%
DSP Nifty 50 Index Fund Regular Growth 4.59 0.71% 36,018 1,233 3.54% 6,957 1.56% 6,850 1.93%
SBI Equity Minimum Variance Fund Regular Growth 10.67 4.87% 83,740 1,300 1.58% 16,488 -13.63% 19,091 1.22%
DSP Quant Fund Regular Growth 12.95 1.21% 101,627 -3,128 -2.99% 20,951 -3.20% 21,643 -3.44%
Motilal Oswal Nifty 500 Fund Regular Growth 8.45 0.42% 66,305 1,680 2.60% 12,925 1.23% 12,768 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.07 0.71% 31,965 575 1.83% 6,278 0.77% 6,230 2.10%
Nippon India ETF Nifty 50 BeES 245.57 0.71% 1,927,243 133,663 7.45% 358,716 0.91% 355,493 3.90%
Nippon India ETF Nifty 100 1.55 0.58% 12,185 660 5.73% 2,305 -0.99% 2,328 1.39%
Invesco India Nifty 50 ETF 0.64 0.71% 4,985 0 0% 997 -0.99% 1,007 0%
LIC MF Nifty 100 ETF 4.19 0.58% 32,860 0 0% 6,572 0% 6,572 0%
UTI Nifty 50 Exchange Traded Fund 430.47 0.71% 3,378,336 100,776 3.07% 655,512 0.48% 652,357 1.08%
LIC MF Nifty 50 ETF 5.98 0.72% 46,895 375 0.81% 9,304 -0.16% 9,319 -1.25%
SBI S&P BSE 100 ETF 0.05 0.58% 423 -2 -0.47% 85 0% 85 0%
Quantum Nifty 50 ETF 0.43 0.71% 3,360 90 2.75% 654 -2.68% 672 1.82%
Aditya Birla Sun Life Nifty 50 ETF 19.71 0.71% 154,673 6,653 4.49% 29,604 -0.70% 29,813 1.57%
Nippon India ETF Nifty 50 Value 20 3.37 1.93% 26,475 995 3.91% 5,096 2.58% 4,968 1.51%
SBI Nifty 50 ETF 1,440.13 0.71% 11,302,254 102,024 0.91% 2,240,046 -0.41% 2,249,192 0.93%
Motilal Oswal Multi Asset Fund Regular Growth 1.27 1.23% 10,000 0 0% 2,000 0% 2,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.76 5.59% 68,784 -2,276 -3.20% 14,212 -3.33% 14,702 2.42%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.77 1.94% 131,625 4,960 3.92% 25,333 5.13% 24,097 4.23%
ICICI Prudential Nifty Healthcare ETF 13.01 8.66% 102,078 1,993 1.99% 20,017 4.13% 19,223 3.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.59 2.06% 51,741 2,541 5.16% 9,840 1.88% 9,658 4.75%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 50 0% 50 0%
DSP Nifty 50 Equal Weight ETF 4.32 2.06% 33,890 1,165 3.56% 6,545 0.82% 6,492 -11.76%
DSP Nifty 50 ETF 2.65 0.71% 20,780 290 1.42% 4,098 -13.43% 4,734 1.11%
Motilal Oswal Nifty 50 ETF 0.34 0.71% 2,645 175 7.09% 494 0.41% 492 0%
Motilal Oswal BSE Healthcare ETF 1.72 5.99% 13,460 3,650 37.21% 1,962 15.96% 1,692 9.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.16 3.46% 299,467 39,387 15.14% 52,016 16.07% 44,813 17.90%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.74 9.80% 60,744 4,689 8.36% 11,211 0.81% 11,121 8.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.71% 4,179 14 0.34% 833 0.85% 826 1.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,875 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.06% 14,689 209 1.44% 2,896 2.12% 2,836 2.75%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 45.87 3.32% 360,000 0 0% 72,000 -20% 90,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 74,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.74% 3,501 216 6.58% 657 -3.81% 683 -2.71%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.00 2.06% 172,687 3,257 1.92% 33,886 1.92% 33,248 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.26% 595 0 0% 119 0% 119 0%
Motilal Oswal Nifty 500 ETF 0.35 0.42% 2,725 450 19.78% 455 -0.66% 458 7.26%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF 0.45 2.06% 3,521 571 19.36% 590 -1.67% 600 -1.48%
Sundaram large and Mid Cap Fund Growth 73.27 1.07% 575,000 0 0% 115,000 0% 115,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 78.31 6.48% 614,555 0 0% 122,911 0% 122,911 14.18%
Mirae Asset Healthcare Fund Regular Growth 167.55 6.05% 1,314,980 0 0% 262,996 1.15% 259,996 0%
Axis NIFTY Healthcare ETF 1.72 8.67% 13,472 497 3.83% 2,595 -4.21% 2,709 0.26%
Kotak Manufacture in India Fund Regular Growth 66.90 2.75% 525,000 0 0% 105,000 0% 105,000 10.53%
Mirae Asset Flexi Cap Fund Regular Growth 21.66 0.93% 170,000 0 0% 34,000 0% 34,000 0%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 44,150 0%
Kotak Healthcare Fund Regular Growth 15.93 3.93% 125,000 0 0% 25,000 0% 25,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.67 0.16% 13,125 -16,875 -56.25% 6,000 220% 1,875 -34.78%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.03% 7,670 415 5.72% 1,451 0.90% 1,438 4.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 18,000 0%
Tata Ethical Fund Regular Growth 75.18 2.35% 590,000 0 0% 118,000 87.30% 63,000 0%
Tata Large Cap Fund Growth 38.23 1.58% 300,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.60 0.71% 648,224 22,139 3.54% 125,217 -0.06% 125,287 2.23%
Sundaram Equity Savings Fund Growth 6.37 0.64% 50,000 0 0% 15,000 0% 15,000 0%
HDFC Nifty 50 Index Fund 129.38 0.71% 1,015,350 19,665 1.98% 199,137 1.10% 196,973 1.39%
Tata Nifty 50 Index Fund Regular Plan 7.07 0.71% 55,480 5,915 11.93% 9,913 2.11% 9,708 2.75%
Tata Large & Mid Cap Fund Regular Growth 31.86 0.38% 250,000 0 0% 50,000 0% 50,000 0%
HDFC Flexi Cap Fund Growth 572.58 0.88% 4,493,635 -506,365 -10.13% 1,000,000 -16.67% 1,200,000 0%
HDFC ELSS TaxSaver Growth 238.91 1.50% 1,875,000 -125,000 -6.25% 400,000 -11.11% 450,000 0%
Sundaram Aggressive Hybrid Fund Growth 46.51 0.87% 365,000 0 0% 73,000 0% 73,000 0%
Tata Equity P/E Fund Regular Growth 269.49 3.10% 2,115,000 0 0% 423,000 15.89% 365,000 9.61%
ICICI Prudential Value Discovery Fund Growth 685.07 1.40% 5,376,501 191,836 3.70% 1,036,933 523.66% 166,265 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 300,000 0%
HDFC Multi - Asset Growth 21.34 0.57% 167,500 0 0% 33,500 0% 33,500 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 36.91 2.49% 289,640 155,500 115.92% 26,828 298.28% 6,736 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.07 0.04% 86,875 -188,750 -68.48% 55,125 219.57% 17,250 100%
ICICI Prudential Balanced Advantage Fund Growth 93.47 0.15% 733,580 0 0% 146,716 187.46% 51,039 0%
Edelweiss Large & Mid Fund Growth 9.73 0.27% 76,400 0 0% 15,280 0% 15,280 0%
Invesco India Arbitrage Fund Growth 5.26 0.03% 41,250 -34,375 -45.45% 15,125 -34.95% 23,250 100%
Kotak Equity Arbitrage Fund Growth 36.08 0.07% 283,125 -2,323,750 -89.14% 521,375 56.92% 332,250 3027.06%
HDFC Arbitrage Fund Wholesale Plan Growth 3.82 0.02% 30,000 -120,625 -80.08% 30,125 141% 12,500 9900%
ICICI Prudential Bluechip Fund Growth 366.31 0.58% 2,874,805 627,745 27.94% 449,412 0% 449,412 0%
Bandhan Flexi Cap Fund Growth 81.87 1.12% 642,500 110,000 20.66% 106,500 0% 106,500 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -271,335 -100% 54,267 0% 54,267 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.11 0.04% 24,375 -222,500 -90.13% 49,375 21.54% 40,625 100%
Bandhan Sterling Value Fund Regular Plan Growth 95.57 0.95% 750,000 0 0% 150,000 0% 150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.41% 6,295 1,640 35.23% 931 7.13% 869 172.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.71 0.92% 500,000 0 0% 100,000 -20% 125,000 0%
Taurus Ethical Fund - Growth Option 3.54 1.41% 27,815 9,470 51.62% 3,669 0% 3,669 0%
Edelweiss Large Cap Fund Growth 4.80 0.44% 37,695 0 0% 7,539 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.02 0.33% 314,075 -17,025 -5.14% 66,220 -49.41% 130,894 327.83%
Bandhan Nifty 50 Index Fund Growth 11.17 0.71% 87,693 1,843 2.15% 17,170 3.39% 16,607 4.33%
Mirae Asset Large & Midcap Fund Growth 130.98 0.34% 1,027,940 -676,225 -39.68% 340,833 -0.09% 341,151 -49.35%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.70% 259 9 3.60% 50 4.17% 48 2.13%
Sundaram Balanced Advantage Growth 11.07 0.72% 86,900 -3,600 -3.98% 18,800 0% 18,800 -3.09%
Kotak Bluechip Growth 42.69 0.46% 335,000 -175,000 -34.31% 102,000 -12.82% 117,000 0%
HSBC Equity Savings Growth 9.24 1.68% 72,500 0 0% 14,500 0% 14,500 100%
Parag Parikh Flexi Cap Regular Growth 788.05 0.96% 6,184,690 246,215 4.15% 1,187,695 1.29% 1,172,545 0%
Bank of India Balanced Advantage Regular Growth 1.34 0.99% 10,500 6,295 149.70% 841 0% 841 0%
Edelweiss Arbitrage Fund Regular Growth 60.84 0.49% 477,500 -3,750 -0.78% 96,250 154.13% 37,875 -24.44%
HDFC Large and Mid Cap Fund Growth 63.71 0.27% 500,000 0 0% 100,000 0% 100,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -53,750 -100% 10,750 126.32% 4,750 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,068 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.04 0.00% 285 -705,000 -99.96% 141,057 0% 141,057 -64.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.01 1.44% 675,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.59% 7,500 0 0% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 7.65 2.08% 60,000 0 0% 12,000 25% 9,600 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 453.44 9.03% 3,558,630 0 0% 711,726 56.53% 454,685 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -5,000 -100% 1,000 0% 1,000 0%
Tata Arbitrage Fund Regular Growth 3.58 0.03% 28,125 -208,125 -88.10% 47,250 3336.36% 1,375 100%
Tata Nifty 50 ETF 4.77 0.71% 37,455 -980 -2.55% 7,687 -0.89% 7,756 0%
Tata Balanced Advantage Fund Regular Growth 60.13 0.58% 471,920 0 0% 94,384 0% 94,384 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 1,000 0% 1,000 -33.33%
Mirae Asset Midcap Fund Regular Growth 78.20 0.47% 613,750 0 0% 122,750 0% 122,750 -30.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth 41.73 0.98% 327,525 0 0% 65,505 7.67% 60,839 0%
ICICI Prudential BSE 500 ETF 1.23 0.42% 9,645 260 2.77% 1,877 0.81% 1,862 3.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.23 3.66% 974,934 26,374 2.78% 189,712 10.54% 171,616 3.08%
Mirae Asset Nifty 50 ETF 26.08 0.71% 204,651 26,336 14.77% 35,663 -0.32% 35,779 11.30%
Axis NIFTY 50 ETF 4.86 0.71% 38,165 -95 -0.25% 7,652 -10.52% 8,552 -0.35%
Axis Nifty 100 Index Fund Regular Growth 9.71 0.58% 76,174 1,234 1.65% 14,988 0.96% 14,846 1.57%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.11 0.41% 110,750 0 0% 22,150 0% 22,150 0%
HSBC Nifty 50 Index Fund Regular Growth 2.06 0.71% 16,168 283 1.78% 3,177 -0.35% 3,188 1.56%
ICICI Prudential Nifty 50 ETF 149.05 0.71% 1,169,770 78,060 7.15% 218,342 2.24% 213,556 4.43%
Kotak Nifty 50 ETF 17.86 0.71% 140,178 4,163 3.06% 27,203 -3.77% 28,269 0.27%
ICICI Prudential Nifty 100 ETF 0.60 0.58% 4,693 323 7.39% 874 4.67% 835 3.34%
ICICI Prudential Nifty50 Value 20 ETF 3.26 1.93% 25,599 1,354 5.58% 4,849 4.08% 4,659 5.84%
Kotak Nifty 50 Value 20 ETF 1.38 1.93% 10,805 0 0% 2,161 1.08% 2,138 0.19%
HDFC Nifty 50 ETF 28.21 0.71% 221,401 7,946 3.72% 42,691 0.58% 42,446 1.51%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -78,750 -100% 15,750 -42.73% 27,500 238.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.88 3.46% 422,853 37,688 9.78% 77,033 6.65% 72,227 10.45%
Sundaram Large Cap Fund Reg Gr 15.93 0.46% 125,000 0 0% 25,000 -51.92% 52,000 0%
Mirae Asset ESG Sector Leaders ETF 0.95 0.76% 7,467 -123 -1.62% 1,518 -1.56% 1,542 -4.10%
DSP Value Fund Regular Plan Growth 12.81 1.43% 100,550 0 0% 20,110 0% 20,110 0%
ICICI Prudential Quant Fund Regular Growth 1.49 1.56% 11,700 0 0% 2,340 0% 2,340 0%
HDFC Dividend Yield Fund Regular Growth 37.70 0.62% 295,895 0 0% 59,179 0% 59,179 0%
Bandhan Nifty 50 ETF 0.19 0.71% 1,460 0 0% 292 -1.02% 295 0.34%
Kotak Nifty 50 Index Fund Regular Growth 5.26 0.71% 41,283 1,048 2.60% 8,047 -1.47% 8,167 2.78%
Navi Nifty 50 Index Fund Regular Growth 17.51 0.71% 137,411 4,816 3.63% 26,519 -0.14% 26,555 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.89 2.06% 226,715 8,235 3.77% 43,696 2.70% 42,549 2.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.79 0.72% 6,171 691 12.61% 1,096 7.35% 1,021 8.96%
ITI Pharma and Healthcare Fund Regular Growth 7.04 3.38% 55,265 0 0% 11,053 0% 11,053 -43.52%
Bandhan Multi Cap Fund Regular Growth 22.30 0.92% 175,000 0 0% 35,000 0% 35,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.29% 4,885 240 5.17% 929 3.22% 900 8.83%
Axis Nifty 50 Index Fund Regular Growth 3.91 0.71% 30,660 1,575 5.42% 5,817 0.54% 5,786 3.27%
HDFC Multi Cap Fund Regular Growth 52.94 0.32% 415,500 0 0% 83,100 0% 83,100 0%
Mirae Asset Nifty India Manufacturing ETF 4.55 2.15% 35,715 1,195 3.46% 6,904 -4.27% 7,212 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.58% 6,784 129 1.94% 1,331 1.99% 1,305 2.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.04% 25,961 1,156 4.66% 4,961 18.03% 4,203 7.66%
HDFC Nifty 100 Index Fund Regular Growth 1.37 0.58% 10,738 318 3.05% 2,084 3.02% 2,023 4.71%
Kotak Nifty 100 Low Volatality 30 ETF 5.64 3.66% 44,271 1,506 3.52% 8,553 14.81% 7,450 4.91%
HDFC Nifty 100 ETF 0.12 0.58% 943 173 22.47% 154 0.65% 153 10.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.08 2.16% 8,444 689 8.88% 1,551 -4.26% 1,620 2.60%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,500 0%
HDFC NIFTY50 Value 20 ETF 0.63 1.93% 4,911 96 1.99% 963 3.88% 927 0.87%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 47.32 3.69% 371,384 42,539 12.94% 65,769 15.80% 56,794 10.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.06% 14,787 1,142 8.37% 2,729 5.78% 2,580 3.86%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.66% 4,030 430 11.94% 720 18.23% 609 3.05%
HDFC BSE 500 ETF 0.06 0.42% 450 0 0% 90 -10.89% 101 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.71% 3,939 184 4.90% 751 2.88% 730 3.99%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.42 3.66% 3,291 171 5.48% 624 7.03% 583 -9.61%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.42% 6,101 346 6.01% 1,151 7.27% 1,073 8.38%
ICICI Prudential Innovation Fund Regular Growth 63.39 1.00% 497,495 0 0% 99,499 0% 99,499 -28.67%
Navi Nifty 50 ETF 0.05 0.70% 395 0 0% 79 -1.25% 80 0%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.40% 7,617 457 6.38% 1,432 7.43% 1,333 8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 3,069 214 7.50% 571 5.74% 540 7.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.29% 14,814 1,379 10.26% 2,687 7.44% 2,501 9.21%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.87 0.91% 93,160 0 0% 18,632 403.70% 3,699 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.64 0.43% 59,950 0 0% 11,990 0% 11,990 26.34%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,000 -100% 1,000 -85.71% 7,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.29% 3,852 287 8.05% 713 4.24% 684 6.88%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.53 1.93% 11,980 710 6.30% 2,254 4.11% 2,165 8.58%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.63 2.43% 44,215 14,145 47.04% 6,014 -28.11% 8,365 15.71%
Bajaj Finserv Nifty 50 ETF 1.38 0.71% 10,850 2,145 24.64% 1,741 -0.97% 1,758 5.90%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.21 1.82% 17,348 573 3.42% 3,355 1.18% 3,316 6.93%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.39 3.45% 26,588 2,123 8.68% 4,893 3.80% 4,714 12.61%
Zerodha Nifty 100 ETF 0.15 0.58% 1,155 185 19.07% 194 12.79% 172 4.24%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.01 3.68% 102,102 8,057 8.57% 18,809 7.73% 17,459 -2.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 1,077 37 3.56% 208 -1.89% 212 1.92%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.42% 7,337 107 1.48% 1,446 -7.96% 1,571 -5.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 377 12 3.29% 73 15.87% 63 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 810 55 7.28% 151 16.15% 130 100%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 3,125 -60,000 -95.05% 12,625 -12.93% 14,500 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.60 3.67% 20,371 4,866 31.38% 3,101 37.94% 2,248 52.41%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 35,000 0%
HDFC Balanced Advantage Fund Growth 7.01 0.01% 55,000 0 0% 11,000 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -8,750 -100% 1,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.02% 1,875 0 0% 375 100% - -%
ICICI Prudential Equity Savings Fund Growth 193.10 1.56% 1,515,440 0 0% 303,088 100% - -%
DSP Arbitrage Fund Growth 7.96 0.13% 62,500 8,125 14.94% 10,875 100% - -%
Bank of India Flexi Cap Fund Regular Growth 30.58 1.58% 240,000 205,000 585.71% 7,000 100% - -%
Bank of India Bluechip Fund Regular Growth 5.73 2.98% 45,000 30,000 200% 3,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 32.16 0.96% 252,430 -51,310 -16.89% 60,748 -0.13% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,434 129 2.05% 1,261 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.02 2.01% 165,000 0 0% 33,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.42 0.42% 26,835 2,000 8.05% 4,967 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 1.06 6.01% 8,306 301 3.76% 1,601 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 21.11 0.47% 165,667 165,667 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.62 0.72% 20,530 20,530 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 19.75 1.38% 155,000 155,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 4.99 0.96% 39,130 39,130 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.82 0.95% 53,555 53,555 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.08 0.18% 8,485 8,485 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.29% 10,425 10,425 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.86 1.01% 250,000 250,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.40% 923 923 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.29% 239 239 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.72% 530 530 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 625 625 100% - -% - -%
Total: 87,729,457 -2,931,688 18,137,929 18,245,454