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461.6K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 1.97 0.51% 6,049 0 0% 6,049 -30.96% 8,762 0%
LIC MF Aggressive Hybrid Fund Growth 2.83 0.74% 8,665 2,494 40.41% 6,171 150.55% 2,463 -58.18%
LIC MF ELSS Tax Saver Growth 4.72 1.19% 14,453 0 0% 14,453 9.68% 13,177 0%
LIC MF Childrens Fund 0.14 1.07% 419 0 0% 419 0% 419 -30.74%
LIC MF Nifty 50 Index Fund Growth 0.32 0.59% 970 33 3.52% 937 1.30% 925 -2.63%
Mahindra Manulife Consumption Fund Regular Growth 1.01 1.86% 3,100 0 0% 3,100 0% 3,100 -35.42%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,780 -38.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.75 0.51% 8,432 20 0.24% 8,412 1.43% 8,293 -1.34%
LIC MF Nifty 50 ETF 3.89 0.59% 11,930 77 0.65% 11,853 1.38% 11,692 -1.27%
Navi Nifty 50 Index Fund Regular Growth 3.76 0.59% 11,520 781 7.27% 10,739 4.13% 10,313 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.64% 595 30 5.31% 565 7.21% 527 6.04%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Quant Fund - Growth 0.49 1.39% 1,489 0 0% 1,489 0% 1,489 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.71 0.58% 11,379 353 3.20% 11,026 3.09% 10,696 0.29%
Nippon India ETF Nifty 50 BeES 64.93 0.59% 198,967 17,892 9.88% 181,075 3.10% 175,632 -1.53%
Nippon India ETF Nifty 100 0.90 0.50% 2,753 0 0% 2,753 2.84% 2,677 -2.01%
Nippon India ETF Nifty India Consumption 1.04 2.53% 3,192 144 4.72% 3,048 5.50% 2,889 3.88%
Nippon India Flexi Cap Fund Regular Growth 16.33 0.40% 50,038 0 0% 50,038 0% 50,038 -56.50%
LIC MF Balanced Advantage Fund Regular Growth 12.67 1.19% 38,812 8,593 28.44% 30,219 26.95% 23,804 -5.56%
Nippon India Nifty Auto ETF 3.70 7.22% 11,324 -444 -3.77% 11,768 10.81% 10,620 2.14%
Sundaram Consumption Fund Growth 29.88 2.63% 91,552 0 0% 91,552 0% 91,552 -15.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 1.24% 1,250 234 23.03% 1,016 0% 1,016 35.65%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.03% 1,710 206 13.70% 1,504 0% 1,504 0%
Sundaram Aggressive Hybrid Fund Growth 32.90 1.09% 100,802 0 0% 100,802 0% 100,802 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 10,029 0%
Sundaram Balanced Advantage Growth 15.01 0.97% 46,000 0 0% 46,000 0% 46,000 0%
360 ONE Quant Fund Regular Growth 1.81 2.64% 5,538 -1,698 -23.47% 7,236 -8.98% 7,950 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.13 1.42% 43,305 0 0% 43,305 0% 43,305 27.03%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.53 0.96% 20,000 -15,000 -42.86% 35,000 0% 35,000 40%
Bank of India Manufacturing & Infra Growth 1.50 1.71% 4,600 0 0% 4,600 0% 4,600 0%
Bandhan Nifty 50 Index Fund Growth 3.70 0.58% 11,353 1,291 12.83% 10,062 4.35% 9,643 2.95%
IDBI Nifty 50 Index Growth 1.14 0.58% 3,493 0 0% 3,493 -0.06% 3,495 -0.65%
Union ELSS Tax Saver Fund Growth 5.19 0.91% 15,900 0 0% 15,900 0% 15,900 0%
IDBI India Top 100 Equity Fund Growth 5.35 0.89% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 8.09 1.75% 24,800 0 0% 24,800 0% 24,800 0%
Bank of India Balanced Advantage Regular Growth 0.58 0.63% 1,791 102 6.04% 1,689 0% 1,689 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -37.50%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 5,000 -50%
IDBI Hybrid Equity Fund Regular Growth 2.02 1.16% 6,196 0 0% 6,196 0% 6,196 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.48 1.06% 7,600 0 0% 7,600 -13.64% 8,800 -2.22%
Union Balanced Advantage Fund Regular Growth 11.13 0.65% 34,115 15,925 87.55% 18,190 -18.49% 22,315 -5.98%
Union Equity Savings Fund Regular Growth 0.98 0.72% 2,994 1,575 110.99% 1,419 -18.64% 1,744 -6.09%
Baroda BNP Paribas India Consumption Regular Growth 13.05 1.47% 40,000 0 0% 40,000 -38.46% 65,000 0%
Invesco India Smallcap Fund Regular Growth 16.64 1.19% 51,001 0 0% 51,001 0% 51,001 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,016 -47.17%
ITI Multi Cap Fund Regular Growth 0 -% 0 -11,251 -100% 11,251 -9.62% 12,448 0%
Union Large & Midcap Fund Regular Growth 2.86 0.73% 8,759 0 0% 8,759 0% 8,759 0%
ITI Balanced Advantage Fund Regular Growth 1.28 0.26% 3,925 0 0% 3,925 0% 3,925 0%
Invesco India Nifty 50 ETF 0.37 0.58% 1,136 0 0% 1,136 0.09% 1,135 0.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ITI Large Cap Fund Regular Growth 2.12 1.05% 6,484 0 0% 6,484 -35.42% 10,040 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.10 0.59% 321 6 1.90% 315 -0.94% 318 0.95%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 5,626 -25.31%
Bank of India Bluechip Fund Regular Growth 3.26 2.73% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.50% 1,017 37 3.78% 980 -1.11% 991 4.10%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 39 0 0% 39 0% 39 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Union Retirement Fund Regular Growth 0.57 0.85% 1,750 0 0% 1,750 0% 1,750 0%
Tata Large Cap Fund Growth 18.60 1.35% 57,000 5,000 9.62% 52,000 0% 52,000 18.18%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -410,000 -100% 410,000 0% 410,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.10 0.58% 6,448 464 7.75% 5,984 6.16% 5,637 2.19%
SBI Nifty Index Fund Regular Growth 19.11 0.58% 58,566 3,401 6.17% 55,165 2.72% 53,703 1.10%
Tata Mid Cap Growth Fund Regular Growth 52.21 2.99% 160,000 0 0% 160,000 0% 160,000 25.14%
SBI Bluechip Fund Regular Growth 764.06 2.23% 2,341,324 30,784 1.33% 2,310,540 0% 2,310,540 0%
Kotak Bluechip Growth 70.16 1.33% 215,000 10,000 4.88% 205,000 0% 205,000 0%
Tata Retirement Savings Progressive Fund Growth 24.15 1.92% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 26.11 1.67% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.62% 3,200 0 0% 3,200 0% 3,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.16 1.21% 25,000 2,500 11.11% 22,500 0% 22,500 50%
Tata India Consumer Fund Regular Growth 32.82 2.43% 100,577 0 0% 100,577 0% 100,577 0%
Tata Young Citizen Fund [Upto 3 years] 2.61 0.99% 8,000 0 0% 8,000 0% 8,000 0%
Kotak Balanced Advantage Fund Regular Growth 98.72 0.68% 302,500 17,500 6.14% 285,000 1.79% 280,000 -13.85%
Tata Flexi Cap Fund Regular Growth 39.16 1.85% 120,000 0 0% 120,000 0% 120,000 20%
Tata Nifty 50 ETF 2.70 0.58% 8,266 176 2.18% 8,090 1.61% 7,962 1.63%
Tata Balanced Advantage Fund Regular Growth 73.65 1.16% 225,700 35,000 18.35% 190,700 0% 190,700 5.53%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.02% 4,322 773 21.78% 3,549 1.40% 3,500 -1.16%
Tata Focused Equity Fund Regular Growth 22.97 1.85% 70,400 0 0% 70,400 0% 70,400 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,455 -100% 1,455 -4.78% 1,528 -4.62%
Tata Multi Asset Opportunities Fund Regular Growth 15.50 1.05% 47,500 35,000 280% 12,500 0% 12,500 0%
Kotak Nifty 50 ETF 10.96 0.58% 33,591 1,282 3.97% 32,309 3.29% 31,281 2.69%
SBI S&P BSE 100 ETF 0.03 0.50% 99 0 0% 99 1.02% 98 0%
SBI Nifty 50 ETF 869.11 0.58% 2,663,244 -34,988 -1.30% 2,698,232 1.47% 2,659,141 0.47%
Tata Dividend Yield Fund Regular Growth 6.43 1.34% 19,710 0 0% 19,710 0% 19,710 100%
Kotak Nifty 50 Index Fund Regular Growth 1.48 0.58% 4,525 147 3.36% 4,378 -1.57% 4,448 -2.11%
SBI Nifty Consumption ETF 0.24 2.54% 721 0 0% 721 1.55% 710 0.14%
Tata Business Cycle Fund Regular Growth 18.76 2.06% 57,500 5,000 9.52% 52,500 0% 52,500 10.53%
Kotak Manufacture in India Fund Regular Growth 21.86 2.31% 67,000 2,000 3.08% 65,000 0% 65,000 0%
Kotak NIFTY India Consumption ETF 0.02 2.56% 52 0 0% 52 1.96% 51 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.01 0.58% 70,518 2,162 3.16% 68,356 2.75% 66,526 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.03 0.60% 9,274 359 4.03% 8,915 4.94% 8,495 3.43%
DSP Top 100 Equity Fund Regular Plan Growth 81.40 3.07% 249,441 0 0% 249,441 0% 249,441 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.68 0.89% 87,900 0 0% 87,900 -10.21% 97,900 0%
DSP Midcap Fund Growth 278.77 2.07% 854,245 0 0% 854,245 0% 854,245 0%
ICICI Prudential Balanced Advantage Fund Growth 168.41 0.38% 516,059 0 0% 516,059 0% 516,059 0%
DSP Focus Fund Growth 88.46 4.90% 271,082 0 0% 271,082 0% 271,082 0%
Motilal Oswal Focused Regular Growth 52.68 3.19% 161,429 -29,492 -15.45% 190,921 0% 190,921 14.24%
Motilal Oswal Flexicap Fund Regular Plan Growth 326.34 3.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.47 4.20% 111,760 0 0% 111,760 -2.40% 114,504 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.90 4.18% 15,017 374 2.55% 14,643 0% 14,643 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.46 2.08% 32,061 1,130 3.65% 30,931 20.99% 25,565 5.21%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.82 2.53% 30,087 0 0% 30,087 0% 30,087 9.06%
DSP Nifty 50 Index Fund Regular Growth 1.54 0.59% 4,724 256 5.73% 4,468 4.27% 4,285 3.18%
ICICI Prudential BSE 500 ETF 0.29 0.39% 875 33 3.92% 842 -0.24% 844 4.33%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.39% 4,485 87 1.98% 4,398 0.66% 4,369 2.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.35 0.59% 4,132 185 4.69% 3,947 2.31% 3,858 -0.69%
ICICI Prudential Nifty 50 ETF 26.66 0.58% 81,697 2,022 2.54% 79,675 2.52% 77,719 0.07%
ICICI Prudential Nifty 100 ETF 0.25 0.50% 755 14 1.89% 741 1.93% 727 2.11%
Quantum Nifty 50 ETF 0.23 0.58% 692 14 2.06% 678 2.11% 664 0%
Aditya Birla Sun Life Nifty 50 ETF 6.20 0.58% 18,991 636 3.46% 18,355 2.00% 17,995 6.22%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 33,028 0%
ICICI Prudential Quant Fund Regular Growth 0.59 1.05% 1,800 -2,890 -61.62% 4,690 0% 4,690 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.53 2.07% 10,820 1,618 17.58% 9,202 28.30% 7,172 1.16%
DSP Nifty 50 Equal Weight ETF 1.02 2.07% 3,137 -65 -2.03% 3,202 19.61% 2,677 -0.82%
ICICI Prudential Nifty India Consumption ETF 0.62 2.54% 1,905 1,039 119.98% 866 -21.84% 1,108 -8.35%
DSP Nifty 50 ETF 0.06 0.58% 188 -48 -20.34% 236 -6.35% 252 -10.95%
ICICI Prudential Nifty Auto ETF 7.08 7.24% 21,700 -4,802 -18.12% 26,502 2.75% 25,792 9.26%
Motilal Oswal Nifty 50 ETF 0.18 0.58% 540 0 0% 540 0.19% 539 -4.26%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.07% 793 42 5.59% 751 28.38% 585 9.35%
Bandhan Transportation and Logistics Fund Regular Growth 9.79 3.91% 30,000 15,000 100% 15,000 7.14% 14,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 211.47 2.03% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 254.93 1.05% 781,190 0 0% 781,190 0% 781,190 -0.89%
UTI Nifty 50 Index Fund Regular Plan Growth 54.75 0.58% 167,780 4,931 3.03% 162,849 1.94% 159,756 2.19%
HDFC Nifty 50 Index Fund 43.38 0.59% 132,930 3,817 2.96% 129,113 1.68% 126,977 0.35%
UTI Transportation & Logistics Fund Regular Plan Growth 186.15 9.40% 570,420 36,946 6.93% 533,474 0% 533,474 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.32 0.53% 25,500 1,000 4.08% 24,500 6.52% 23,000 0%
UTI Value fund Fund-Regular Plan Growth 146.85 2.13% 450,000 25,000 5.88% 425,000 6.25% 400,000 0%
UTI India Consumer Fund Regular Plan Growth 16.81 3.81% 51,500 100 0.19% 51,400 1.78% 50,500 1%
Mirae Asset Large Cap Fund Regular Growth 231.58 0.69% 709,651 0 0% 709,651 0% 709,651 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.96 1.47% 39,703 620 1.59% 39,083 5.46% 37,060 1.22%
HDFC Large and Mid Cap Fund Growth 44.63 0.56% 136,749 0 0% 136,749 0% 136,749 0%
Axis Growth Opportunities Fund Regular Growth 52.50 0.65% 160,876 0 0% 160,876 0% 160,876 0%
Mirae Asset Nifty 50 ETF 6.79 0.58% 20,794 1,897 10.04% 18,897 8.52% 17,413 3.69%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 303 0 0% 303 0% 303 0%
Axis NIFTY 50 ETF 0.86 0.58% 2,639 0 0% 2,639 -0.42% 2,650 0.15%
UTI Unit Linked Insurance 22.22 0.44% 68,077 0 0% 68,077 0% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 11.82 1.72% 36,224 150 0.42% 36,074 4.84% 34,407 0.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.86 1.73% 149,709 826 0.55% 148,883 2.56% 145,171 -1.10%
Axis Nifty 100 Index Fund Regular Growth 4.77 0.50% 14,627 1,361 10.26% 13,266 -6.76% 14,228 5.71%
UTI Nifty 50 Exchange Traded Fund 226.05 0.58% 692,695 -12,186 -1.73% 704,881 1.58% 693,895 0.56%
HDFC Nifty 50 ETF 11.49 0.58% 35,220 1,946 5.85% 33,274 2.06% 32,603 1.70%
Axis Quant Fund Regular Growth 0 -% 0 -46,144 -100% 46,144 -60.82% 117,764 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.75 2.07% 32,941 70 0.21% 32,871 19.36% 27,540 -0.78%
Axis NIFTY India Consumption ETF 0.28 2.53% 865 29 3.47% 836 -1.76% 851 0.12%
Axis Nifty 50 Index Fund Regular Growth 1.19 0.59% 3,641 263 7.79% 3,378 6.09% 3,184 -0.47%
HDFC Multi Cap Fund Regular Growth 22.84 0.39% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.37 1.65% 4,213 336 8.67% 3,877 2.24% 3,792 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.06% 2,409 49 2.08% 2,360 15.35% 2,046 -8.37%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.50% 1,397 39 2.87% 1,358 0.52% 1,351 -3.02%
HDFC Nifty 100 ETF 0.04 0.50% 113 0 0% 113 0% 113 0%
HDFC NIFTY Growth Sectors 15 ETF 0.30 3.96% 906 2 0.22% 904 -6.51% 967 -11.45%
HDFC NIFTY100 Quality 30 ETF 0.24 2.76% 736 0 0% 736 11.18% 662 -10.78%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.16 7.24% 3,544 779 28.17% 2,765 1.43% 2,726 42.20%
ICICI Prudential Transportation and Logistics Fund Regular Growth 180.97 7.37% 554,547 60,000 12.13% 494,547 6.72% 463,412 1125.02%
Franklin India NSE Nifty 50 Index Fund Growth 2.84 0.58% 8,711 0 0% 8,711 0% 8,711 -0.43%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -75,047 -100% 75,047 0% 75,047 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.63 1.52% 29,500 0 0% 29,500 0% 29,500 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.89% 306 28 10.07% 278 63.53% 170 -28.87%
Quant Focused fund Growth - -% - - -% 0 -100% 10,000 0%
Edelweiss ELSS Tax saver Growth 2.05 0.99% 6,290 3,833 156.00% 2,457 0% 2,457 100%
HSBC Midcap Fund Growth 39.49 0.56% 121,000 0 0% 121,000 0% 121,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 44 2 4.76% 42 20% 35 16.67%
HSBC ELSS Tax saver Fund Growth 49.67 1.64% 152,200 0 0% 152,200 0% 152,200 -12.48%
Edelweiss Flexi Cap Fund Regular Growth 10.41 0.99% 31,898 0 0% 31,898 0% 31,898 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.77% 1,009 14 1.41% 995 17.75% 845 1.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.59% 207 15 7.81% 192 7.87% 178 10.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 341 6 1.79% 335 -0.30% 336 -2.04%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 35.41 0.75% 108,500 0 0% 108,500 -21.66% 138,500 -34.45%
HSBC Nifty 50 Index Fund Regular Growth 0.82 0.58% 2,517 126 5.27% 2,391 19.25% 2,005 0.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.44 0.17% 47,312 -21,302 -31.05% 68,614 -42.41% 119,143 37366.35%
HSBC Flexi Cap Fund - Growth 16.97 0.54% 52,000 0 0% 52,000 0% 52,000 100%
LIC MF Large Cap Fund Growth 13.52 2.04% 41,437 20,274 95.80% 21,163 100% - -%
LIC MF Large & Mid Cap Regular Growth 26.29 1.39% 80,568 36,285 81.94% 44,283 100% - -%
Nippon India Arbitrage Fund Growth 13.59 0.15% 41,650 34,475 480.49% 7,175 100% - -%
Kotak Equity Arbitrage Fund Growth 84.35 0.39% 258,475 187,425 263.79% 71,050 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 4.42% 1,090 153 16.33% 937 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.69 4.60% 2,126 326 18.11% 1,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.10 0.75% 86,100 85,925 49100% 175 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.74 4.43% 5,345 242 4.74% 5,103 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.20 4.42% 15,942 -2,346 -12.83% 18,288 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.43% 920 126 15.87% 794 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.42 0.22% 28,875 9,450 48.65% 7,875 -11.76% - -%
Axis Equity Savings Fund Regular Plan Growth 4.45 0.44% 13,650 13,650 100% 13,650 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.00 0.37% 6,125 0 0% 6,125 100% - -%
DSP Arbitrage Fund Growth 2.51 0.19% 7,700 175 2.33% 7,525 100% - -%
Union Arbitrage Fund Regular Growth 0.63 0.93% 1,925 -350 -15.38% 2,275 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 89.87 4.44% 275,377 2,302 0.84% 273,075 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.58% 426 53 14.21% 373 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.07 0.74% 3,292 -186 -5.35% 3,478 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.62 4.38% 1,914 145 8.20% 1,769 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.41% 549 62 12.73% 487 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.81 0.29% 97,475 95,200 4184.62% 2,275 100% - -%
Edelweiss Arbitrage Fund Regular Growth 30.90 0.58% 94,675 84,875 866.07% 9,800 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.82 1.98% 17,832 0 0% 17,832 100% - -%
Union Multicap Fund Regular Growth 3.03 0.68% 9,300 0 0% 9,300 100% - -%
Nippon India Small Cap Fund - Growth 7.17 0.03% 21,963 21,963 100% - -% - -%
Axis Arbitrage Regular Growth 1.54 0.05% 4,725 4,725 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 9.37 0.26% 28,700 28,700 100% - -% - -%
Invesco India Arbitrage Fund Growth 39.92 1.34% 122,325 122,325 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.43 1.43% 102,452 102,452 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.29 0.92% 7,000 7,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.47 1.47% 1,450 1,450 100% - -% - -%
HDFC Balanced Advantage Fund Growth 49.57 0.10% 151,900 151,900 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 20.39 0.24% 62,475 62,475 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 10.85 0.19% 33,250 33,250 100% - -% - -%
Tata Arbitrage Fund Regular Growth 43.40 0.74% 133,000 133,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.25 1.58% 16,100 16,100 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 19.58 1.64% 60,000 60,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 2.06 0.01% 6,300 6,300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 1,400 1,400 100% - -% - -%
Total: 19,277,321 1,022,465 18,256,956 18,188,964