5622.20 193.10 (3.56%)
350.5K NSE+BSE Volume
NSE Sep 29, 2023 01:13 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
Promoter holding decreased by 0.0100%.
Promoter pledges %
No change in Promoter pledges
| MF | Aug-2023 | Jul-2023 | Jun-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Sundaram Nifty 100 Equal Wgt Gr | 63.03 | 1.03% | 1,155 | 30 | 2.67% | 1,125 | 0.99% | 1,114 | -1.33% |
| LIC MF Flexi Cap Fund Growth | 631.55 | -% | 0 | -10,507 | -100% | 10,507 | 0% | 10,507 | 9.12% |
| LIC MF Aggressive Hybrid Fund Growth | 569.56 | 0.68% | 6,946 | -415 | -5.64% | 7,361 | 0% | 7,361 | 0% |
| LIC MF Large Cap Fund Growth | 1,319.71 | 0.79% | 18,567 | 0 | 0% | 18,567 | 20.90% | 15,357 | 0% |
| Nippon India Growth Fund - Growth | 18,343.36 | -% | 0 | -150,000 | -100% | 150,000 | -62.50% | 400,000 | 0% |
| LIC MF Childrens Gift Fund | 14.17 | 1.17% | 295 | 0 | 0% | 295 | 0% | 295 | 0% |
| LIC MF Nifty 50 Index Fund Growth | 225.29 | 0.81% | 3,236 | 144 | 4.66% | 3,092 | 236.09% | 920 | -0.76% |
| Nippon India Hybrid Bond Fund Growth | 779.25 | 0.10% | 1,327 | 0 | 0% | 1,327 | -% | 1,327 | 0% |
| Nippon India Pharma Fund - Growth | 5,544.92 | 5.56% | 550,030 | 0 | 0% | 550,030 | 0% | 550,030 | 0% |
| Nippon India Large Cap Fund - Growth | 15,855.03 | -% | 0 | -135,000 | -100% | 135,000 | 0% | 135,000 | 0% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 997.84 | 0.80% | 14,214 | 345 | 2.49% | 13,869 | 2.42% | 13,541 | 14.53% |
| LIC MF Large & Mid Cap Regular Growth | 2,197.93 | 0.84% | 33,007 | 0 | 0% | 33,007 | 0% | 33,007 | 0% |
| Mahindra Manulife ELSS Fund Regular Plan Growth | 656.14 | -% | - | - | -% | 0 | -100% | 5,950 | -50.42% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 2,119.98 | -% | - | - | -% | 0 | -100% | 26,500 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 19.64 | 2.50% | 875 | 875 | 100% | 0 | -100% | 2,125 | -10.53% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 789.98 | -% | - | - | -% | 0 | -100% | 4,621 | 0% |
| Nippon India ETF Nifty 50 BeES | 14,110.10 | 0.80% | 201,093 | 11,881 | 6.28% | 189,212 | 3.37% | 183,048 | -2.96% |
| Nippon India ETF Nifty 100 | 180.18 | 0.69% | 2,207 | -68 | -2.99% | 2,275 | -4.09% | 2,372 | -0.42% |
| LIC MF Nifty 100 ETF | 597.72 | 0.69% | 7,379 | 83 | 1.14% | 7,296 | -0.67% | 7,345 | 0% |
| LIC MF Nifty 50 ETF | 723.65 | 0.81% | 10,411 | 159 | 1.55% | 10,252 | -2.27% | 10,490 | -0.19% |
| Nippon India ETF Nifty 50 Shariah BeES | 17.27 | 2.78% | 856 | -21 | -2.39% | 877 | -1.13% | 887 | 1.95% |
| Nippon India Multi Asset Fund Regular Growth | 1,448.37 | -% | 0 | -12,000 | -100% | 12,000 | 0% | 12,000 | 0% |
| Quant ESG Equity Fund Regular Growth | 191.73 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Nifty Pharma ETF | 336.07 | 13.45% | 80,611 | 8,980 | 12.54% | 71,631 | 10.59% | 64,771 | 4.15% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,003.79 | 0.81% | 14,519 | -5,425 | -27.20% | 19,944 | -4.48% | 20,879 | 0% |
| Motilal Oswal S&P BSE Low Volatility ETF | 17.49 | 3.57% | 1,113 | 58 | 5.50% | 1,055 | 5.50% | 1,000 | 0.20% |
| Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth | 23.16 | 3.57% | 1,473 | 142 | 10.67% | 1,331 | 3.90% | 1,281 | 5.69% |
| Motilal Oswal S&P BSE Healthcare ETF | 7.84 | 8.88% | 1,239 | 80 | 6.90% | 1,159 | 0% | 1,159 | 0.09% |
| Quant Tax Plan Growth | 4,605.77 | -% | 0 | -100,913 | -100% | 100,913 | -58.08% | 240,750 | 2.99% |
| Quant Absolute Fund Growth | 1,335.08 | -% | - | - | -% | 0 | -100% | 94,500 | 0% |
| Quant Active Fund Growth | 5,688.19 | -% | 0 | -104,000 | -100% | 104,000 | -19.38% | 129,000 | -43.67% |
| JM Arbitrage Fund Growth | 119.21 | -% | - | - | -% | 0 | -100% | 2,875 | 0% |
| Quant Focused fund Growth | 367.37 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Flexi Cap Fund Growth | 1,908.69 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Arbitrage Fund Growth | 10,408.11 | -% | 0 | -126,500 | -100% | 126,500 | -31.39% | 184,375 | -21.29% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 523.66 | 0.51% | 4,778 | 170 | 3.69% | 4,608 | 1.81% | 4,526 | 2.26% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 314.59 | 0.80% | 4,489 | 140 | 3.22% | 4,349 | 2.62% | 4,238 | 1.66% |
| Quantum Nifty 50 ETF | 47.92 | 0.80% | 682 | 36 | 5.57% | 646 | -3.00% | 666 | 0% |
| Motilal Oswal Multi Asset Fund Regular Growth | 115.18 | 1.46% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| Quant Quantamental Fund Regular Growth | 978.77 | -% | - | - | -% | 0 | -100% | 15,663 | 0% |
| Motilal Oswal Nifty M50 ETF | 33.67 | 0.80% | 480 | 2 | 0.42% | 478 | 1.27% | 472 | -0.42% |
| Quant Large Cap Fund Regular Growth | 304.13 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Equity & Bond Fund Growth | 8,121.32 | 0.55% | 79,113 | -179,675 | -69.43% | 258,788 | 0% | 258,788 | 0% |
| DSP Equity Opportunities Fund Growth | 8,869.42 | 1.00% | 157,810 | -36,730 | -18.88% | 194,540 | -12.89% | 223,326 | -12.45% |
| HDFC Balanced Advantage Fund Growth | 61,598.75 | 0.04% | 48,125 | 0 | 0% | 48,125 | -25.68% | 64,750 | 0% |
| Franklin India NSE Nifty 50 Index Fund Growth | 541.43 | 0.79% | 7,631 | 0 | 0% | 7,631 | -0.34% | 7,657 | 0% |
| Tata Ethical Fund Regular Growth | 1,879.37 | 1.58% | 53,000 | 0 | 0% | 53,000 | 0% | 53,000 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 4,976.77 | 0.80% | 70,969 | 2,543 | 3.72% | 68,426 | -0.90% | 69,048 | -0.33% |
| HDFC Index Nifty 50 | 9,446.34 | 0.80% | 134,788 | 4,390 | 3.37% | 130,398 | 1.26% | 128,776 | -0.22% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 642.06 | 0.80% | 9,150 | 233 | 2.61% | 8,917 | 1.15% | 8,816 | 0.47% |
| ICICI Prudential Multi-Asset Fund Growth | 22,631.04 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Nifty 50 Index Fund Regular Plan | 476.51 | 0.79% | 6,693 | 186 | 2.86% | 6,507 | 1.10% | 6,436 | 2.84% |
| Tata Large & Mid Cap Fund Regular Growth | 5,125.34 | 0.55% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 100% |
| HDFC Flexi Cap Fund Growth | 38,668.40 | 1.74% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| HDFC TaxSaver Growth | 11,285.76 | 2.98% | 600,000 | -125,000 | -17.24% | 725,000 | -3.33% | 750,000 | -6.15% |
| ICICI Prudential Value Discovery Fund Growth | 32,753.84 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Equity Savings Fund Growth | 2,978.20 | 1.56% | 83,000 | 3,500 | 4.40% | 79,500 | 0% | 79,500 | 4.78% |
| HDFC Focused 30 Fund Growth | 6,166.15 | 2.27% | 250,000 | 0 | 0% | 250,000 | -5.66% | 265,000 | 0% |
| HDFC Multi - Asset Growth | 1,913.25 | 0.98% | 33,500 | 0 | 0% | 33,500 | 0% | 33,500 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 1,104.33 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 12,496.05 | 1.16% | 257,875 | 50,000 | 24.05% | 207,875 | -5.83% | 220,750 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 49,102.00 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Tax Saver Fund Regular Plan Growth | 11,862.57 | 1.02% | 216,700 | -79,395 | -26.81% | 296,095 | -19.61% | 368,311 | -10.65% |
| Invesco India Arbitrage Fund Growth | 6,982.79 | 0.34% | 42,125 | 34,375 | 443.55% | 7,750 | -67.02% | 23,500 | -36.70% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,560.34 | 1.85% | 217,000 | 93,250 | 75.35% | 123,750 | 8.79% | 113,750 | -47.46% |
| ICICI Prudential Bluechip Fund Growth | 40,078.90 | 0.36% | 254,608 | 0 | 0% | 254,608 | -10.70% | 285,108 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3,931.22 | 1.35% | 94,500 | 91,750 | 3336.36% | 2,750 | -84.62% | 17,875 | -86.32% |
| Bandhan Sterling Value Fund Regular Plan Growth | 6,649.65 | 1.18% | 140,000 | -10,000 | -6.67% | 150,000 | 0% | 150,000 | 0% |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5,073.13 | 1.22% | 110,000 | -10,000 | -8.33% | 120,000 | 0% | 120,000 | 0% |
| Edelweiss Large Cap Fund Growth | 530.97 | 1.51% | 14,307 | 0 | 0% | 14,307 | 0% | 14,307 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 5,405.98 | 0.33% | 32,000 | -44,125 | -57.96% | 76,125 | -19.76% | 94,875 | 59.79% |
| Bandhan Nifty 50 Index Fund Growth | 867.38 | 0.80% | 12,372 | 487 | 4.10% | 11,885 | 3.63% | 11,469 | 1.21% |
| IDBI Nifty 50 Index Growth | 207.73 | -% | - | - | -% | - | -% | 2,963 | -0.44% |
| HSBC Value Growth | 9,236.99 | 1.06% | 174,000 | 0 | 0% | 174,000 | 0% | 174,000 | 0% |
| HSBC Balanced Advantage Fund Growth | 1,373.57 | 0.73% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | 0% |
| Parag Parikh Flexi Cap Regular Growth | 40,760.38 | 0.92% | 665,343 | 0 | 0% | 665,343 | 0% | 665,343 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3,397.98 | 0.26% | 15,786 | -58,640 | -78.79% | 74,426 | 0% | 74,426 | 7.78% |
| Bank of India Balanced Advantage Regular Growth | 101.55 | 0.46% | 841 | 0 | 0% | 841 | 0% | 841 | 7.68% |
| Edelweiss Arbitrage Fund Regular Growth | 6,675.30 | 0.43% | 50,625 | -18,000 | -26.23% | 68,625 | -21.68% | 87,625 | -27.81% |
| HSBC Arbitrage Fund Regular Growth | 1,700.21 | 0.01% | 375 | -2,125 | -85% | 2,500 | 0% | 2,500 | -13.04% |
| Axis Arbitrage Regular Growth | 2,790.24 | 1.94% | 96,750 | 25,375 | 35.55% | 71,375 | 4.20% | 68,500 | 22.05% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,794.72 | 0.26% | 31,875 | 0 | 0% | 31,875 | 0% | 31,875 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 6,461.14 | 0.66% | 76,500 | 0 | 0% | 76,500 | -0.33% | 76,757 | -24.57% |
| Axis Equity Saver Fund Regular Plan Growth | 888.02 | 0.16% | 2,500 | 1,875 | 300% | 625 | 0% | 625 | 100% |
| Tata India Pharma & Healthcare Fund Regular Growth | 658.94 | 9.94% | 116,800 | 0 | 0% | 116,800 | 0% | 116,800 | 43.84% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 3,655.98 | 1.23% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 155.72 | 0.54% | 1,500 | 0 | 0% | 1,500 | 0% | 1,500 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 661.19 | 0.34% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | 100% |
| Tata Young Citizen Fund [Upto 3 years] | 297.74 | 1.81% | 9,600 | 0 | 0% | 9,600 | 0% | 9,600 | 0% |
| Bandhan Hybrid Equity Fund Regular Plan Growth | 615.19 | 0.89% | 9,781 | 0 | 0% | 9,781 | 0% | 9,781 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 330.47 | 1.36% | 8,000 | 7,875 | 6300% | 125 | 100% | 0 | -100% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 671.27 | 2.16% | 25,904 | 1,018 | 4.09% | 24,886 | 3.70% | 23,997 | 4.24% |
| DSP Arbitrage Fund Growth | 2,182.37 | 0.07% | 2,625 | 2,375 | 950% | 250 | 0% | 250 | -91.67% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 3,174.41 | 7.55% | 427,612 | 0 | 0% | 427,612 | 0% | 427,612 | -13.96% |
| DSP Healthcare Fund Regular Growth | 1,645.58 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Arbitrage Fund Regular Growth | 7,150.02 | 0.80% | 102,625 | 77,000 | 300.49% | 25,625 | -86.14% | 184,875 | -4.83% |
| Tata Nifty 50 ETF | 526.75 | 0.79% | 7,394 | -42 | -0.56% | 7,436 | 1.60% | 7,319 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 7,475.71 | 0.95% | 126,509 | 12,250 | 10.72% | 114,259 | 4.94% | 108,884 | 13.71% |
| DSP Nifty 50 Index Fund Regular Growth | 379.81 | 0.80% | 5,423 | 103 | 1.94% | 5,320 | 1.03% | 5,266 | -0.04% |
| LIC MF Healthcare Fund Regular Growth | 51.74 | 9.75% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 520.73 | 4.23% | 39,295 | -4,000 | -9.24% | 43,295 | -10.35% | 48,295 | 0% |
| Parag Parikh Tax Saver Fund Regular Growth | 1,932.37 | 1.04% | 35,666 | 0 | 0% | 35,666 | 0% | 35,666 | 17.07% |
| ICICI Prudential S&P BSE 500 ETF | 117.11 | 0.52% | 1,087 | 96 | 9.69% | 991 | 3.44% | 958 | 6.09% |
| ICICI Prudential Nifty 100 Low Vol 30 ETF | 1,907.12 | 3.82% | 129,938 | 1,296 | 1.01% | 128,642 | 0.88% | 127,519 | -1.01% |
| DSP Quant Fund Regular Growth | 1,247.94 | 1.31% | 29,156 | -313 | -1.06% | 29,469 | -3.76% | 30,621 | -2.23% |
| Axis NIFTY 50 ETF | 164.49 | 0.80% | 2,340 | 17 | 0.73% | 2,323 | -0.04% | 2,324 | 0.13% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 8,976.06 | 0.76% | 121,044 | -281,503 | -69.93% | 402,547 | 0% | 402,547 | 0% |
| Axis Nifty 100 Index Fund Regular Growth | 958.99 | 0.68% | 11,691 | 234 | 2.04% | 11,457 | 0.41% | 11,410 | 1.28% |
| Axis ESG Equity Fund Regular Growth | 1,409.64 | 1.19% | 30,000 | 0 | 0% | 30,000 | -40% | 50,000 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth | 1,787.41 | 0.50% | 16,050 | 0 | 0% | 16,050 | 0% | 16,050 | 0% |
| HSBC Nifty 50 Index Fund Regular Growth | 192.07 | 0.80% | 2,738 | -1 | -0.04% | 2,739 | 0.04% | 2,738 | 0.74% |
| ICICI Prudential Nifty 50 ETF | 6,701.95 | 0.80% | 95,519 | 8,931 | 10.31% | 86,588 | 10.27% | 78,525 | -0.95% |
| ICICI Prudential Nifty 100 ETF | 53.85 | 0.69% | 660 | 15 | 2.33% | 645 | -1.98% | 658 | -2.37% |
| Invesco India Nifty 50 ETF | 69.96 | 0.80% | 997 | 4 | 0.40% | 993 | -0.30% | 996 | -0.30% |
| HDFC Nifty 50 ETF | 2,571.19 | 0.80% | 36,645 | 1,252 | 3.54% | 35,393 | 0.27% | 35,298 | -0.08% |
| Aditya Birla Sun Life Nifty 50 ETF | 1,653.51 | 0.80% | 23,555 | 2,774 | 13.35% | 20,781 | 5.48% | 19,702 | -0.28% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 132.94 | 7.49% | 17,750 | -210 | -1.17% | 17,960 | -4.67% | 18,840 | -11.69% |
| DSP Value Fund Regular Plan Growth | 661.29 | 1.79% | 21,110 | 0 | 0% | 21,110 | 0% | 21,110 | 10.47% |
| HDFC Dividend Yield Fund Regular Growth | 3,601.67 | 0.92% | 59,179 | 0 | 0% | 59,179 | 0% | 59,179 | 0% |
| Bandhan Nifty 50 ETF | 19.46 | 0.80% | 277 | 1 | 0.36% | 276 | -0.36% | 277 | -0.72% |
| Axis NIFTY Healthcare ETF | 14.43 | 11.67% | 3,002 | 102 | 3.52% | 2,900 | -11.99% | 3,295 | -13.63% |
| ICICI Prudential Nifty Healthcare ETF | 79.00 | 11.67% | 16,436 | -57 | -0.35% | 16,493 | -0.59% | 16,591 | -1.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 178.39 | 2.16% | 6,877 | 320 | 4.88% | 6,557 | 0.74% | 6,509 | -9.63% |
| Bank of India Bluechip Fund Regular Growth | 104.84 | 0.53% | 1,000 | -1,450 | -59.18% | 2,450 | 0% | 2,450 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 915.72 | 0.80% | 13,063 | 1,097 | 9.17% | 11,966 | 4.22% | 11,481 | -7.33% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 695.35 | 2.16% | 26,792 | 237 | 0.89% | 26,555 | 1.32% | 26,209 | 11.35% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 395.27 | -% | - | - | -% | - | -% | 0 | -100% |
| NJ Balanced Advantage Fund Regular Growth | 3,675.38 | 0.01% | 375 | 0 | 0% | 375 | 0% | 375 | 0% |
| Aditya Birla Sun Life Nifty Healthcare ETF | 32.50 | 11.66% | 6,757 | 261 | 4.02% | 6,496 | -0.03% | 6,498 | -2.84% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 16.98 | 0.80% | 243 | 16 | 7.05% | 227 | 1.79% | 223 | -3.04% |
| ITI Pharma and Healthcare Fund Regular Growth | 137.95 | 5.70% | 14,033 | 2,424 | 20.88% | 11,609 | 0% | 11,609 | -26.20% |
| Bandhan Multi Cap Fund Regular Growth | 1,499.48 | 0.93% | 25,000 | -5,000 | -16.67% | 30,000 | 0% | 30,000 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 60.21 | 0.33% | 352 | 17 | 5.07% | 335 | 1.82% | 329 | 5.45% |
| Axis Nifty 50 Index Fund Regular Growth | 303.03 | 0.79% | 4,281 | -22 | -0.51% | 4,303 | 1.70% | 4,231 | 4.88% |
| HDFC Multi Cap Fund Regular Growth | 8,263.43 | 0.56% | 83,100 | 0 | 0% | 83,100 | 0% | 83,100 | 0% |
| DSP Nifty 50 ETF | 11.62 | 0.80% | 165 | 1 | 0.61% | 164 | -0.61% | 165 | 0% |
| Bandhan Nifty 100 Index Fund Regular Growth | 81.41 | 0.69% | 998 | 29 | 2.99% | 969 | 2.87% | 942 | 1.18% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 77.88 | 1.07% | 1,486 | 12 | 0.81% | 1,474 | 0.48% | 1,467 | 1.17% |
| HDFC Nifty 100 Index Fund Regular Growth | 108.35 | 0.69% | 1,324 | 0 | 0% | 1,324 | 0.61% | 1,316 | -1.05% |
| ITI Conservative Hybrid Fund Regular Growth | 20.60 | 0.21% | 77 | 0 | 0% | 77 | 24.19% | 62 | 0% |
| NJ Arbitrage Fund Regular Growth | 339.54 | 0.02% | 125 | 0 | 0% | 125 | 0% | 125 | 100% |
| HDFC Nifty 100 ETF | 8.11 | 0.68% | 99 | 0 | 0% | 99 | 0% | 99 | 0% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 17.67 | 2.69% | 847 | -34 | -3.86% | 881 | 5.51% | 835 | -7.63% |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth | 26.91 | 4.01% | 1,923 | 1,230 | 177.49% | 693 | 35.88% | 510 | -3.23% |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | 18.18 | 2.17% | 702 | 48 | 7.34% | 654 | 7.74% | 607 | 3.76% |
| HDFC NIFTY100 Low Volatility 30 ETF | 5.54 | 3.82% | 377 | 1 | 0.27% | 376 | 8.99% | 345 | -1.43% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Growth | 44.25 | 0.80% | 630 | 17 | 2.77% | 613 | 1.32% | 605 | 1.85% |
| HDFC S&P BSE 500 Index Fund Regular Growth | 15.50 | 0.51% | 142 | 14 | 10.94% | 128 | 13.27% | 113 | 13% |
| ICICI Prudential Innovation Fund Regular Growth | 2,256.91 | 0.97% | 39,210 | 0 | 0% | 39,210 | -48.42% | 76,022 | -9.44% |
| SBI Nifty Index Fund Regular Growth | 4,862.69 | 0.80% | 69,322 | 2,735 | 4.11% | 66,587 | 1.07% | 65,884 | -0.12% |
| Kotak Equity Arbitrage Fund Growth | 25,859.82 | 0.68% | 312,875 | 255,250 | 442.95% | 57,625 | 19.43% | 48,250 | -75.30% |
| Kotak Bluechip Growth | 6,369.87 | 1.54% | 175,000 | 0 | 0% | 175,000 | 0% | 175,000 | -1.27% |
| SBI Equity Minimum Variance Fund Regular Growth | 155.51 | 6.96% | 19,313 | 171 | 0.89% | 19,142 | -18.07% | 23,363 | 0.97% |
| Groww Nifty50 Exchange Traded Fund | 3.30 | 0.82% | 48 | 0 | 0% | 48 | 0% | 48 | 0% |
| Kotak Nifty 50 ETF | 1,929.89 | 0.80% | 27,499 | -1,123 | -3.92% | 28,622 | -13.87% | 33,230 | -0.84% |
| SBI S&P BSE 100 ETF | 7.15 | 0.68% | 87 | 1 | 1.16% | 86 | 0% | 86 | 0% |
| SBI Nifty 50 ETF | 158,951.80 | 0.80% | 2,265,577 | -9,053 | -0.40% | 2,274,630 | -1.83% | 2,317,067 | 0.47% |
| Kotak Nifty 50 Index Fund Regular Growth | 346.58 | 0.80% | 4,929 | 266 | 5.70% | 4,663 | 5.64% | 4,414 | 0.89% |
| Kotak Manufacture in India Fund Regular Growth | 1,342.38 | 3.97% | 95,000 | 0 | 0% | 95,000 | 0% | 95,000 | 1.60% |
| Kotak Nifty 100 Low Volatality 30 ETF | 8.46 | 3.82% | 577 | 207 | 55.95% | 370 | 125.61% | 164 | -1.80% |
| Baroda BNP Paribas Value Fund Regular Growth | 1,549.91 | 1.09% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 100% |
| Taurus Flexi Cap Fund - Growth | 277.82 | 1.56% | 7,738 | 0 | 0% | 7,738 | 0% | 7,738 | 0% |
| Taurus Tax Shield-Growth Option | 65.33 | 1.03% | 1,200 | 0 | 0% | 1,200 | 0% | 1,200 | 0% |
| UTI Healthcare Fund Regular Plan Growth | 776.06 | 7.13% | 98,643 | -1,357 | -1.36% | 100,000 | -3.57% | 103,702 | 0% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 12,092.49 | 0.80% | 172,628 | 5,122 | 3.06% | 167,506 | 0.69% | 166,359 | 0.69% |
| Taurus Largecap Equity Fund - Growth | 35.37 | 2.39% | 1,505 | -425 | -22.02% | 1,930 | 0% | 1,930 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 17,701.37 | 0.75% | 237,875 | 133,125 | 127.09% | 104,750 | -54.85% | 232,000 | 60.69% |
| Mirae Asset Large Cap Fund Regular Growth | 35,349.07 | 0.01% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Taurus Ethical Fund - Growth Option | 108.85 | 0.79% | 1,525 | 0 | 0% | 1,525 | 0% | 1,525 | -24.69% |
| Edelweiss Aggressive Hybrid A Growth | 822.90 | 0.65% | 9,575 | 0 | 0% | 9,575 | 0% | 9,575 | -32.90% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 9,394.73 | 1.40% | 233,870 | 0 | 0% | 233,870 | 0% | 233,870 | 0% |
| Taurus Nifty 50 Index Fund Growth Option | 2.79 | 0.78% | 39 | 1 | 2.63% | 38 | 0% | 38 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 286.35 | 0.77% | 3,912 | 350 | 9.83% | 3,562 | -1.87% | 3,630 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 160.08 | 0.18% | 500 | 500 | 100% | - | -% | 0 | -100% |
| Mirae Asset Healthcare Fund Regular Growth | 1,812.41 | 8.38% | 270,846 | 0 | 0% | 270,846 | 3.83% | 260,846 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 15,049.58 | 0.93% | 250,000 | -50,000 | -16.67% | 300,000 | -6.25% | 320,000 | -1.54% |
| UTI Equity Savings Fund Regular Growth | 283.32 | 0.38% | 1,900 | -1,010 | -34.71% | 2,910 | -11.20% | 3,277 | -13.74% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 690.23 | 0.96% | 11,875 | 0 | 0% | 11,875 | 0% | 11,875 | -3.06% |
| Mirae Asset Nifty 50 ETF | 1,587.42 | 0.80% | 22,624 | 732 | 3.34% | 21,892 | 3.45% | 21,162 | 1.98% |
| UTI Nifty 50 Exchange Traded Fund | 42,769.00 | 0.80% | 609,521 | 5,171 | 0.86% | 604,350 | -0.24% | 605,830 | 1.06% |
| Mirae Asset ESG Sector Leaders ETF | 134.44 | 1.30% | 3,105 | -48 | -1.52% | 3,153 | 5.95% | 2,976 | 14.29% |
| SBI Balanced Advantage Fund Regular Growth | 24,016.33 | 0.39% | 168,800 | 0 | 0% | 168,800 | 0% | 168,800 | 0% |
| Mirae Asset Nifty India Manufacturing ETF | 87.43 | 2.89% | 4,507 | 114 | 2.60% | 4,393 | -6.23% | 4,685 | -12.36% |
| UTI S&P BSE Low Volatility Index Fund Regular Growth | 173.33 | 3.58% | 11,034 | 343 | 3.21% | 10,691 | -2.21% | 10,933 | 7.04% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 1,195.04 | 0.33% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 5.84 | 3.81% | 397 | 1 | 0.25% | 396 | -34.76% | 607 | -1.62% |
| UTI Nifty50 Equal Weight Index Fund Regular Growth | 37.14 | 2.16% | 1,430 | 78 | 5.77% | 1,352 | -1.89% | 1,378 | 100% |
| DSP Nifty 50 Equal Weight ETF | 71.34 | 2.16% | 2,749 | 98 | 3.70% | 2,651 | -24.73% | 3,522 | 50.90% |
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | 24.86 | 13.48% | 5,978 | 1,059 | 21.53% | 4,919 | -2.15% | 5,027 | 18.12% |
| HDFC S&P BSE 500 ETF | 4.54 | 0.52% | 42 | 0 | 0% | 42 | -6.67% | 45 | 25% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth | 16.31 | 0.80% | 233 | 31 | 15.35% | 202 | 16.09% | 174 | 13.73% |
| UTI Arbitrage Fund Regular Plan Growth | 3,144.52 | 0.39% | 21,750 | -22,250 | -50.57% | 44,000 | -8.33% | 48,000 | 51.18% |
| Union Balanced Advantage Fund Regular Growth | 1,600.25 | 0.27% | 7,750 | 0 | 0% | 7,750 | 0% | 7,750 | 100% |
| Union Arbitrage Fund Regular Growth | 99.93 | 0.77% | 1,375 | 0 | 0% | 1,375 | 0% | 1,375 | 0% |
| HSBC Flexi Cap Fund - Growth | 3,534.10 | -% | - | - | -% | 53,600 | 0% | 53,600 | 0% |
| Sundaram Tax Savings - Regular Plan - Growth | 1,084.38 | 1.19% | 23,000 | 0 | 0% | 23,000 | 100% | - | -% |
| Sundaram Multi Cap Fund Growth | 2,098.70 | 0.99% | 37,125 | 0 | 0% | 37,125 | 100% | - | -% |
| Sundaram Equity Savings Fund Growth | 587.60 | 1.81% | 19,000 | 0 | 0% | 19,000 | 100% | - | -% |
| Sundaram Dividend Yield Fund Growth | 567.51 | 1.19% | 12,000 | 3,000 | 33.33% | 9,000 | 100% | - | -% |
| Sundaram Focused Fund Growth | 908.85 | 2.65% | 43,000 | 0 | 0% | 43,000 | 100% | - | -% |
| Sundaram large and Mid Cap Fund Growth | 5,477.23 | 1.48% | 145,000 | 0 | 0% | 145,000 | 100% | - | -% |
| JM Flexicap Fund Growth | 544.96 | 1.94% | 18,850 | -2,150 | -10.24% | 21,000 | 100% | - | -% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 10,089.74 | 0.97% | 175,000 | 75,000 | 75% | 100,000 | 100% | - | -% |
| Edelweiss Flexi Cap Fund Regular Growth | 1,294.80 | 0.98% | 22,585 | 10,554 | 87.72% | 12,031 | 100% | - | -% |
| Sundaram Large Cap Fund Reg Gr | 3,061.06 | 1.21% | 66,000 | 0 | 0% | 66,000 | 100% | - | -% |
| Sundaram Flexi Cap Fund Regular Growth | 2,141.43 | 1.36% | 52,000 | 0 | 0% | 52,000 | 100% | - | -% |
| Tata Equity P/E Fund Regular Growth | 5,952.73 | 2.54% | 270,000 | 0 | 0% | 270,000 | 100% | - | -% |
| Shriram Long Term Equity Fund Regular Growth | 38.95 | 2.56% | 1,779 | 1,479 | 493% | 300 | 100% | - | -% |
| Tata Quant Fund Regular Growth | 41.53 | 0.03% | 22 | 0 | 0% | 22 | 100% | - | -% |
| ICICI Prudential Quant Fund Regular Growth | 61.36 | 0.82% | 899 | 0 | 0% | 899 | 100% | - | -% |
| Franklin India Equity Savings Fund Regular Growth | 220.65 | 0.64% | 2,500 | 0 | 0% | 2,500 | 100% | - | -% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 482.38 | 0.12% | 1,033 | -49 | -4.53% | 1,082 | 100% | - | -% |
| Union Equity Savings Fund Regular Growth | 134.13 | 0.87% | 1,875 | 0 | 0% | 1,875 | 100% | - | -% |
| Shriram Hybrid Equity Fund Regular Growth | 48.18 | 2.18% | 1,871 | 1,871 | 100% | - | -% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 60.24 | 3.08% | 3,309 | 3,309 | 100% | - | -% | - | -% |
| Shriram Balanced Advantage Fund Regular Growth | 42.10 | 1.72% | 1,288 | 1,288 | 100% | - | -% | - | -% |
| SBI Equity Savings Regular Growth | 2,757.61 | 0.07% | 3,625 | 3,625 | 100% | - | -% | - | -% |
| ITI Balanced Advantage Fund Regular Growth | 329.12 | 0.60% | 3,501 | 3,501 | 100% | - | -% | - | -% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | 327.84 | 0.28% | 1,625 | 1,625 | 100% | - | -% | - | -% |
| Mirae Asset Arbitrage Fund Regular Growth | 381.04 | 0.88% | 6,000 | 6,000 | 100% | - | -% | - | -% |
| Kotak Quant Fund Regular Growth | 209.94 | 2.19% | 8,205 | 8,205 | 100% | - | -% | - | -% |
| Total: | 14,230,974 | -611,668 | 14,896,242 | 15,350,594 | |||||