5575.50 -75.00 (-1.33%)

New 52W High in past week

461.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 96,653 0% 96,653 -38.39%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 690,712 8.95% 633,982 7.05%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 275,881 1.87% 270,824 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 33,738 0% 33,738 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 4,086 0% 4,086 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 588,038 -1.63% 597,808 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 12,750 5.37% 12,100 -1.63%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 125,000 0% 125,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 315,000 0% 315,000 -1.56%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 37,000 0% 37,000 19.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 20,430 0% 20,430 -40.08%
UTI Equity Savings Fund Regular Growth - -% - - -% 11,389 -7.71% 12,340 -5.71%
UTI Unit Linked Insurance - -% - - -% 61,467 10.10% 55,827 6.36%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 15,026 0% 15,026 29.48%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 25,430 0% 25,430 34.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 51,325 0% 51,325 28.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 16,311 1.69% 16,040 1.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 8,262 3.17% 8,008 2.73%
LIC MF Nifty 100 ETF - -% - - -% 7,507 0.89% 7,441 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 751,790 0.41% 748,718 0.11%
LIC MF Nifty 50 ETF - -% - - -% 10,603 0.03% 10,600 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF - -% - - -% 656 1.39% 647 1.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,027 1.58% 1,011 1.61%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,492 -10.55% 3,904 2.76%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 51,384 -1.92% 52,390 8.27%
Motilal Oswal Nifty 500 ETF - -% - - -% 909 -0.76% 916 8.15%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 754 -9.38% 832 100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 22,488 0.85% 22,299 2.78%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 53,076 -22.24% 68,254 0%
Quantum Nifty 50 ETF - -% - - -% 826 -0.12% 827 2.61%
Bandhan Nifty 50 ETF - -% - - -% 343 -1.15% 347 0.29%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 10,380 -16.22% 12,389 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 1,963 0% 1,963 24.16%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 23,012 -11.55% 26,017 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 9,975 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,752 2.46% 1,710 3.64%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 897 0% 897 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,155 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 269 -1.10% 272 2.26%
Quantum Ethical Fund Regular Growth - -% - - -% 1,648 6.05% 1,554 57.93%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,796 -14.80% 2,108 4.20%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 63,525 210.26% 20,475 -23.53%
Invesco India Nifty 50 ETF - -% - - -% 1,136 -0.96% 1,147 0.35%
Invesco India largecap Fund Growth - -% - - -% 74,457 0% 74,457 63.37%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,728 0% 1,728 0%
JM Large Cap Fund Growth - -% - - -% 12,000 0% 12,000 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 690,574 -18.57% 848,074 0.09%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 98,000 0% 98,000 25.64%
Nippon India Vision Fund - Growth - -% - - -% 150,000 0% 150,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 8,915 -0.12% 8,926 0.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 145,956 0% 145,956 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 31,300 0% 31,300 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 162,732 2.29% 159,090 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 246,599 0.87% 244,467 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 263,800 0% 263,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 12,843 0.61% 12,765 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 14,805 1.82% 14,540 0.52%
HDFC Flexi Cap Fund Growth - -% - - -% 2,700,000 0% 2,700,000 -3.57%
HDFC Value Fund Growth - -% - - -% 140,000 0% 140,000 16.67%
HDFC ELSS TaxSaver Growth - -% - - -% 425,000 0% 425,000 0%
HDFC Large Cap Fund Growth - -% - - -% 626,173 0% 626,173 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 118,664 1.51% 116,901 2.53%
Nippon India Consumption Fund - Growth - -% - - -% 130,099 0% 130,099 10.16%
HDFC Focused 30 Fund Growth - -% - - -% 675,000 0% 675,000 0%
SBI Focused Equity Fund Growth - -% - - -% 2,100,000 -8.70% 2,300,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 3,080,000 0% 3,080,000 6.14%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 117,657 0% 117,657 74.38%
Nippon India Large Cap Fund - Growth - -% - - -% 311,438 0% 311,438 0%
JM Focused Fund - Growth Option - -% - - -% 20,000 14.29% 17,500 100%
Nippon India Quant Fund - Growth - -% - - -% 4,000 0% 4,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 15,575 -39.46% 25,725 -66.21%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 71 7.58% 66 4.76%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 29,695 6.56% 27,868 1.88%
Union Flexi Cap Fund Growth - -% - - -% 41,000 0% 41,000 86.36%
Union ELSS Tax Saver Fund Growth - -% - - -% 16,120 0% 16,120 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5,118 0% 5,118 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 156,100 0% 156,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 80,000 60% 50,000 100%
Groww Value Fund Regular Growth - -% - - -% 1,892 0% 1,892 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 25,300 0% 25,300 -2.69%
Union Largecap Fund Regular Growth - -% - - -% 8,700 0% 8,700 100%
Groww ELSS Tax Saver Growth - -% - - -% 2,036 0% 2,036 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 150,161 -7.94% 163,120 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 1,218 0% 1,218 30.69%
Tata Arbitrage Fund Regular Growth - -% - - -% 12,425 -53.90% 26,950 180%
Tata Nifty 50 ETF - -% - - -% 8,671 -1.11% 8,768 0.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 10,000 0% 10,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 18,500 0% 18,500 -2.63%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 4,145 0.10% 4,141 0.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 37,500 0% 37,500 1.35%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 141,179 -6.00% 150,186 24.96%
ICICI Prudential BSE 500 ETF - -% - - -% 2,686 -0.33% 2,695 0.19%
Axis NIFTY 50 ETF - -% - - -% 8,921 0.77% 8,853 0.67%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 18,369 0.54% 18,271 1.10%
Union Large & Midcap Fund Regular Growth - -% - - -% 15,000 0% 15,000 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 1,820 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 4,068 4.41% 3,896 2.15%
Nippon India ETF Nifty 50 BeES - -% - - -% 562,477 4.28% 539,370 6.32%
Nippon India ETF Nifty 100 - -% - - -% 3,115 1.66% 3,064 3.06%
ICICI Prudential Nifty 50 ETF - -% - - -% 342,331 7.29% 319,077 5.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,181 -0.42% 1,186 2.68%
SBI S&P BSE 100 ETF - -% - - -% 94 0% 94 0%
HDFC Nifty 50 ETF - -% - - -% 54,357 0.66% 54,002 1.47%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 39,554 -0.41% 39,716 2.30%
SBI Nifty 50 ETF - -% - - -% 2,420,407 -1.32% 2,452,886 -0.67%
Nippon India ETF Nifty India Consumption - -% - - -% 7,426 7.84% 6,886 15.98%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 50,245 0% 50,245 0.49%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 1,620 0% 1,620 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 28,964 0% 28,964 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 683,429 0% 683,429 -17.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 13,355 -11.29% 15,055 1.54%
SBI Nifty Consumption ETF - -% - - -% 909 0.11% 908 3.18%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 41,500 0% 41,500 -1.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 52,152 -11.48% 58,914 1.33%
Axis NIFTY India Consumption ETF - -% - - -% 610 0% 610 0.66%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,644 0.23% 2,638 2.25%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 8,371 4.07% 8,044 3.79%
Nippon India Nifty Auto ETF - -% - - -% 41,209 -1.37% 41,782 0.65%
ICICI Prudential Nifty Auto ETF - -% - - -% 15,517 -1.62% 15,772 2.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 6,154 -13.28% 7,096 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,397 3.95% 3,268 6.04%
HDFC Nifty 100 ETF - -% - - -% 307 5.14% 292 5.80%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,096 4.98% 1,044 2.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,864 -9.42% 4,266 1.31%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 17,933 -1.45% 18,197 4.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 407,091 -5.16% 429,249 10.68%
HDFC BSE 500 ETF - -% - - -% 123 0% 123 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,636 1.61% 1,610 -0.86%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 132,500 0% 132,500 17.78%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 237,200 0% 237,200 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,047 1.84% 2,010 2.39%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 36,070 -15.01% 42,441 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,014 0.40% 1,010 3.17%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 9,833 -2.86% 10,122 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,945 -3.80% 4,101 0.64%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 540,000 0% 540,000 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 961 -10.19% 1,070 11.92%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 8,313 -7.80% 9,016 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,397 -20.63% 1,760 1.27%
Axis Consumption Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,282 -0.59% 6,319 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,379 -5.37% 2,514 0.20%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 15,373 -0.50% 15,451 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 125,717 0% 125,717 0%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 4,088 -3.38% 4,231 -5.41%
Groww Multicap Fund Regular Growth - -% - - -% 2,130 0% 2,130 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 14,031 100%
SBI Quant Fund Regular Growth - -% - - -% 362,742 -4.22% 378,739 4.56%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 155 13.14% 137 9.60%
Nippon India Balanced Advantage Fund Growth - -% - - -% 173,000 0% 173,000 4.85%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 12,775 -3.85%
Union Balanced Advantage Fund Regular Growth - -% - - -% 19,075 0% 19,075 0%
Union Equity Savings Fund Regular Growth - -% - - -% 2,525 0% 2,525 31.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 121 -3.20% 125 5.04%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 175 100% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 23,445 -15.91% 27,880 7.28%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 63,833 0% 63,833 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,397,965 -12.52% 1,597,990 6.25%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 16,450 16.05% 14,175 -56.68%
HDFC Balanced Advantage Fund Growth - -% - - -% 28,525 0% 28,525 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 518,745 0% 518,745 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 427 0%
HDFC Equity Savings Fund Growth - -% - - -% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 13,000 30% 10,000 100%
HDFC Multi - Asset Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 174,650 6.06% 164,675 -33.12%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 669,742 7.89% 620,742 -33.14%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 4,025 -86.71% 30,275 -40.96%
Nippon India Arbitrage Fund Growth - -% - - -% 4,375 -89.36% 41,125 -74.15%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,878 9.38% 1,717 3.87%
Nippon India Hybrid Bond Fund Growth - -% - - -% 1,524 0% 1,524 0%
SBI Flexicap Fund Regular Growth - -% - - -% 977,000 68.74% 579,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 23,800 12.40% 21,175 -88.42%
Bank of India Balanced Advantage Regular Growth - -% - - -% 850 0% 850 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 350 100% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 348,452 0% 348,452 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 903 5.24% 858 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 26,250 0% 26,250 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 5,600 0% 5,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 6,125 169.23% 2,275 -62.86%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 8,442 -15.58% 10,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 8,958 0% 8,958 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 37,737 2.06% 36,975 5.68%
HDFC Multi Cap Fund Regular Growth - -% - - -% 75,111 0% 75,111 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,968 -10.67% 2,203 3.96%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,118 3.61% 1,079 4.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 93 -84.95% 618 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 21,000 0% 21,000 31.25%
Axis India Manufacturing Fund Regular Growth - -% - - -% 38,348 0% 38,348 100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,275 0% 2,275 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 2,508 -0.91% 2,531 0.36%
HDFC Manufacturing Fund Regular Growth - -% - - -% 300,000 0% 300,000 -20%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 12,433 -3.48% 12,881 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 140,046 30.82% 107,049 -0.81%
NJ Flexi Cap Fund Regular Growth - -% - - -% 112,606 1.19% 111,282 3.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 236 -3.28% 244 4.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 85 4.94% 81 9.46%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 100,000 11.11% 90,000 50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 3,400 17.24% 2,900 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 9,079 -7.36% 9,800 5.21%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,957 3.38% 1,893 8.42%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 32,407 0% 32,407 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 270 5.06% 257 6.64%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 12,147 -21.49% 15,472 365.32%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 25,000 19.05% 21,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 929 5.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,390 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 849 -2.41% 870 -0.80%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 321 12.63% 285 23.38%
Groww Nifty 200 ETF - -% - - -% 120 -22.58% 155 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 30,651 0% 30,651 -30.43%
Mirae Asset Great Consumer Regular Growth - -% - - -% 174,471 0% 174,471 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 35,093 0% 35,093 52.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 71,896 0% 71,896 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 165,174 0% 165,174 1301.92%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 9,700 0% 9,700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 7,725 0% 7,725 100%
Mirae Asset Nifty 50 ETF - -% - - -% 55,455 0.38% 55,246 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,724 -3.36% 1,784 0.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,295 -1.22% 1,311 2.66%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 8,062 -4.70% 8,460 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 495 10.74%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 5,700 -10.14% 6,343 -0.19%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,196 -8.21% 1,303 5.59%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 167 -0.60% 168 23.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 417 8.59% 384 -8.13%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 41,300 23.56% 33,425 -51.15%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,800 -47.06% 3,400 100%
Kotak Nifty 50 ETF - -% - - -% 37,196 2.68% 36,226 3.51%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 573,782 102.66% 283,119 304329.03%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,300 -43.48% 2,300 35.29%
Kotak NIFTY India Consumption ETF - -% - - -% 273 5% 260 0.78%
Kotak Equity Arbitrage Fund Growth - -% - - -% 244,650 112.14% 115,325 26.97%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 10,431 2.39% 10,188 5.04%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 4,300 -29.51% 6,100 17.31%
Edelweiss Consumption Fund Regular Growth - -% - - -% 20,387 16.92% 17,436 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Kotak MSCI India ETF - -% - - -% 11,221 21478.85% 52 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 14 -88.24% 119 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 14,131 -56.05% 32,156 64.06%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 97,650 0% 97,650 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 73,514 -9.80% 81,503 0.73%
DSP Arbitrage Fund Growth - -% - - -% 51,275 -4.56% 53,725 -12.03%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 8,814 0.77% 8,747 1.67%
DSP Quant Fund Regular Growth - -% - - -% 53,686 5.20% 51,030 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 30,275 -29.10% 42,700 -12.23%
DSP Nifty 50 ETF - -% - - -% 4,425 -1.67% 4,500 9.62%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 478 7.42% 445 7.75%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 25,025 0% 25,025 66.28%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 5,114 369.61% 1,089 -78.71%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,005 48.67% 676 87.26%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,672 154.49% 657 100%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,841 100% - -%
Nippon India Equity Savings Growth - -% - - -% 3,500 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 6,520 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 875 100% - -%
Edelweiss Large Cap Fund Growth - -% - - -% 21,521 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 14,000 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 18,626 109.38% - -%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,224 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 133 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 1,672 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 10,764 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 45,000 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 13,332 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 11,786 100% - -%
Total: 0 0 31,275,245 30,835,253