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461.6K NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 3.85 1.00% 13,042 6,993 115.61% 6,049 0% 6,049 0%
LIC MF Aggressive Hybrid Fund Growth 3.10 0.83% 10,500 1,835 21.18% 8,665 0% 8,665 40.41%
LIC MF Large Cap Fund Growth 14.47 2.23% 49,053 7,616 18.38% 41,437 0% 41,437 95.80%
LIC MF ELSS Tax Saver Growth 5.63 1.39% 19,090 4,637 32.08% 14,453 0% 14,453 0%
LIC MF Childrens Fund 0.12 0.99% 419 0 0% 419 0% 419 0%
LIC MF Nifty 50 Index Fund Growth 0.30 0.53% 1,024 51 5.24% 973 0.31% 970 3.52%
Nippon India Hybrid Bond Fund Growth 0.45 0.06% 1,524 0 0% 1,524 0% 1,524 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,489 -100% 1,489 0% 1,489 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.76 0.53% 12,744 1,077 9.23% 11,667 2.53% 11,379 3.20%
LIC MF Large & Mid Cap Regular Growth 27.44 1.45% 93,068 12,500 15.51% 80,568 0% 80,568 81.94%
Groww Nifty50 Exchange Traded Fund 0.06 0.55% 211 -92 -30.36% 303 0% 303 0%
Nippon India ETF Nifty 50 BeES 63.97 0.53% 216,939 6,189 2.94% 210,750 5.92% 198,967 9.88%
Nippon India ETF Nifty 100 0.81 0.46% 2,761 -22 -0.79% 2,783 1.09% 2,753 0%
LIC MF Nifty 100 ETF 2.42 0.45% 8,205 -178 -2.12% 8,383 -0.58% 8,432 0.24%
LIC MF Nifty 50 ETF 3.49 0.53% 11,848 -12 -0.10% 11,860 -0.59% 11,930 0.65%
Nippon India ETF Nifty India Consumption 0.91 2.36% 3,069 -195 -5.97% 3,264 2.26% 3,192 4.72%
Nippon India Flexi Cap Fund Regular Growth 14.76 0.37% 50,038 0 0% 50,038 0% 50,038 0%
Nippon India Nifty Auto ETF 3.64 7.09% 12,350 941 8.25% 11,409 0.75% 11,324 -3.77%
Nippon India Small Cap Fund - Growth 38.78 0.16% 131,516 0 0% 131,516 498.81% 21,963 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 1.01% 1,793 205 12.91% 1,588 27.04% 1,250 23.03%
WhiteOak Capital Large Cap Fund Regular Growth 5.26 1.76% 17,832 0 0% 17,832 0% 17,832 0%
Nippon India Arbitrage Fund Growth 9.13 0.11% 30,975 10,500 51.28% 20,475 -50.84% 41,650 480.49%
LIC MF Balanced Advantage Fund Regular Growth 11.45 1.13% 38,812 0 0% 38,812 0% 38,812 28.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.77 1.18% 43,305 0 0% 43,305 0% 43,305 0%
DSP Top 100 Equity Fund Regular Plan Growth 73.56 2.83% 249,441 0 0% 249,441 0% 249,441 0%
Sundaram Consumption Fund Growth 32.66 3.01% 110,762 23,798 27.37% 86,964 -5.01% 91,552 0%
DSP Midcap Fund Growth 251.90 1.95% 854,245 0 0% 854,245 0% 854,245 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.04 1.50% 44,219 0 0% 44,219 11.37% 39,703 1.59%
Bandhan Nifty 50 Index Fund Growth 3.58 0.53% 12,131 413 3.52% 11,718 3.22% 11,353 12.83%
DSP Focus Fund Growth 79.94 4.63% 271,082 0 0% 271,082 0% 271,082 0%
IDBI Nifty 50 Index Growth 1.01 0.53% 3,438 7 0.20% 3,431 -1.77% 3,493 0%
Sundaram Balanced Advantage Growth 11.77 0.77% 39,917 -83 -0.21% 40,000 -13.04% 46,000 0%
IDBI India Top 100 Equity Fund Growth 4.83 0.81% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 7.31 1.61% 24,800 0 0% 24,800 0% 24,800 0%
Axis Arbitrage Regular Growth 1.39 0.05% 4,725 0 0% 4,725 0% 4,725 100%
IDBI Hybrid Equity Fund Regular Growth 1.83 1.08% 6,196 0 0% 6,196 0% 6,196 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.10 2.02% 34,241 1,193 3.61% 33,048 3.08% 32,061 3.65%
Invesco India Smallcap Fund Regular Growth 15.04 1.06% 51,001 0 0% 51,001 0% 51,001 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 2.30% 4,400 1,300 41.94% 3,100 0% 3,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.59 0.53% 5,380 420 8.47% 4,960 5.00% 4,724 5.73%
Invesco India Nifty 50 ETF 0.33 0.53% 1,123 -16 -1.40% 1,139 0.26% 1,136 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 80.82 4.08% 274,084 -4,399 -1.58% 278,483 1.13% 275,377 0.84%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.83 0.53% 12,982 821 6.75% 12,161 5.56% 11,520 7.27%
Axis NIFTY India Consumption ETF 0.26 2.36% 874 8 0.92% 866 0.12% 865 3.47%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 3,493 324 10.22% 3,169 1.02% 3,137 -2.03%
Axis Nifty 50 Index Fund Regular Growth 1.24 0.53% 4,198 336 8.70% 3,862 6.07% 3,641 7.79%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.46% 1,001 -44 -4.21% 1,045 2.75% 1,017 3.78%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 39 0 0% 39 0% 39 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.54% 645 26 4.20% 619 4.03% 595 5.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.78 4.07% 2,648 218 8.97% 2,430 14.30% 2,126 18.11%
Bandhan Transportation and Logistics Fund Regular Growth 9.44 3.85% 32,000 0 0% 32,000 6.67% 30,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 1,710 0 0% 1,710 0% 1,710 13.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.09 1.86% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 230.36 0.98% 781,190 0 0% 781,190 0% 781,190 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.13 0.53% 180,155 6,887 3.97% 173,268 3.27% 167,780 3.03%
UTI Transportation & Logistics Fund Regular Plan Growth 174.78 9.32% 592,702 22,282 3.91% 570,420 0% 570,420 6.93%
Sundaram Aggressive Hybrid Fund Growth 20.04 0.67% 67,943 -22,057 -24.51% 90,000 -10.72% 100,802 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.52 0.49% 25,500 0 0% 25,500 0% 25,500 4.08%
UTI Value fund Fund-Regular Plan Growth 132.70 1.99% 450,000 0 0% 450,000 0% 450,000 5.88%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -175 -100% 175 -99.39% 28,700 100%
Invesco India Arbitrage Fund Growth 3.56 0.13% 12,075 -4,200 -25.81% 16,275 -86.70% 122,325 100%
UTI India Consumer Fund Regular Plan Growth 16.22 3.72% 55,000 2,500 4.76% 52,500 1.94% 51,500 0.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.50 0.33% 32,200 26,250 441.18% 5,950 -93.09% 86,100 49100%
Axis Equity Savings Fund Regular Plan Growth 4.03 0.43% 13,650 0 0% 13,650 0% 13,650 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,125 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.16 1.47% 112,452 0 0% 112,452 9.76% 102,452 100%
DSP Arbitrage Fund Growth 0.36 0.03% 1,225 1,225 100% 0 -100% 7,700 2.33%
Axis Growth Opportunities Fund Regular Growth 40.07 0.51% 135,876 -25,000 -15.54% 160,876 0% 160,876 0%
Axis NIFTY 50 ETF 0.79 0.54% 2,664 3 0.11% 2,661 0.83% 2,639 0%
UTI Unit Linked Insurance 20.07 0.40% 68,077 0 0% 68,077 0% 68,077 0%
UTI Children's Equity Fund Regular Plan Growth 11.45 1.67% 38,841 1,865 5.04% 36,976 2.08% 36,224 0.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.47 1.67% 157,592 6,572 4.35% 151,020 0.88% 149,709 0.55%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.37 0.46% 14,829 -306 -2.02% 15,135 3.47% 14,627 10.26%
ITI Balanced Advantage Fund Regular Growth 1.16 0.27% 3,925 0 0% 3,925 0% 3,925 0%
UTI Nifty 50 Exchange Traded Fund 194.39 0.53% 659,200 -21,194 -3.11% 680,394 -1.78% 692,695 -1.73%
ITI Large Cap Fund Regular Growth 1.91 0.96% 6,484 0 0% 6,484 0% 6,484 0%
Bandhan Nifty 50 ETF 0.09 0.53% 312 -3 -0.95% 315 -1.87% 321 1.90%
DSP Nifty 50 ETF 0.05 0.53% 186 -2 -1.06% 188 0% 188 -20.34%
Taurus Flexi Cap Fund - Growth 4.45 1.90% 15,100 0 0% 15,100 115.71% 7,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.09 0.53% 74,910 2,280 3.14% 72,630 2.99% 70,518 3.16%
Taurus Largecap Equity Fund - Growth 1.02 3.28% 3,450 0 0% 3,450 137.93% 1,450 100%
HDFC Nifty 50 Index Fund 41.49 0.53% 140,712 3,895 2.85% 136,817 2.92% 132,930 2.96%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.82 0.53% 9,553 528 5.85% 9,025 -2.68% 9,274 4.03%
Aditya Birla Sun Life India GenNext Fund Growth 25.92 0.80% 87,900 0 0% 87,900 0% 87,900 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.47% 430 0 0% 430 40.52% 306 10.07%
Edelweiss ELSS Tax saver Growth 2.88 1.33% 9,763 0 0% 9,763 55.21% 6,290 156.00%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,000 -42.86%
Bank of India Manufacturing & Infra Growth 1.96 2.19% 6,651 0 0% 6,651 44.59% 4,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 43 0 0% 43 -2.27% 44 4.76%
Bank of India Balanced Advantage Regular Growth 0.29 0.33% 1,000 -550 -35.48% 1,550 -13.46% 1,791 6.04%
HDFC Large and Mid Cap Fund Growth 40.33 0.50% 136,749 0 0% 136,749 0% 136,749 0%
Edelweiss Flexi Cap Fund Regular Growth 14.54 1.35% 49,311 0 0% 49,311 54.59% 31,898 0%
ICICI Prudential BSE 500 ETF 0.29 0.36% 971 29 3.08% 942 7.66% 875 3.92%
ICICI Prudential Nifty 50 ETF 26.15 0.53% 88,663 4,145 4.90% 84,518 3.45% 81,697 2.54%
ICICI Prudential Nifty 100 ETF 0.23 0.46% 772 -13 -1.66% 785 3.97% 755 1.89%
HDFC Nifty 50 ETF 11.18 0.53% 37,900 2,358 6.63% 35,542 0.91% 35,220 5.85%
Aditya Birla Sun Life Nifty 50 ETF 6.44 0.53% 21,850 1,866 9.34% 19,984 5.23% 18,991 3.46%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -61.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.23 1.98% 10,968 -210 -1.88% 11,178 3.31% 10,820 17.58%
Bank of India Bluechip Fund Regular Growth 2.65 2.38% 9,000 -1,000 -10% 10,000 0% 10,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.96 2.01% 37,178 3,971 11.96% 33,207 0.81% 32,941 0.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.53% 1,079 30 2.86% 1,049 3.96% 1,009 1.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.53% 232 16 7.41% 216 4.35% 207 7.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 343 3 0.88% 340 -0.29% 341 1.79%
HDFC Multi Cap Fund Regular Growth 20.64 0.35% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Auto ETF 7.09 7.10% 24,050 2,378 10.97% 21,672 -0.13% 21,700 -18.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 2,416 -50 -2.03% 2,466 2.37% 2,409 2.08%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.46% 1,530 93 6.47% 1,437 2.86% 1,397 2.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.89 4.08% 3,029 200 7.07% 2,829 47.81% 1,914 8.20%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 4.08% 553 1 0.18% 552 0.55% 549 12.73%
HDFC Nifty 100 ETF 0.03 0.46% 112 -1 -0.88% 113 0% 113 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 4.08% 1,248 -21 -1.65% 1,269 16.42% 1,090 16.33%
HDFC NIFTY Growth Sectors 15 ETF 0.19 2.81% 645 -196 -23.31% 841 -7.17% 906 0.22%
HDFC NIFTY100 Quality 30 ETF 0.22 2.53% 740 3 0.41% 737 0.14% 736 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.00% 889 60 7.24% 829 4.54% 793 5.59%
HDFC NIFTY200 Momentum 30 ETF 0.27 4.08% 923 3 0.33% 920 0% 920 15.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.53% 616 129 26.49% 487 14.32% 426 14.21%
Motilal Oswal Focused Regular Growth 47.60 2.91% 161,429 0 0% 161,429 0% 161,429 -15.45%
Motilal Oswal Flexicap Fund Regular Plan Growth 206.42 2.55% 700,000 -198,750 -22.11% 898,750 -10.13% 1,000,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.87 2.30% 30,087 0 0% 30,087 0% 30,087 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.35% 4,742 167 3.65% 4,575 2.01% 4,485 1.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.31 0.53% 4,451 194 4.56% 4,257 3.03% 4,132 4.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.63 4.08% 2,138 -3,064 -58.90% 5,202 -2.68% 5,345 4.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.43 4.08% 18,423 2,396 14.95% 16,027 0.53% 15,942 -12.83%
Motilal Oswal Nifty 50 ETF 0.16 0.53% 532 -9 -1.66% 541 0.19% 540 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.96 4.00% 111,760 0 0% 111,760 0% 111,760 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.59 3.94% 15,573 556 3.70% 15,017 0% 15,017 2.55%
Quantum Nifty 50 ETF 0.22 0.53% 736 23 3.23% 713 3.03% 692 2.06%
HDFC Balanced Advantage Fund Growth 44.79 0.09% 151,900 0 0% 151,900 0% 151,900 100%
Tata Large Cap Fund Growth 16.81 1.22% 57,000 0 0% 57,000 0% 57,000 9.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 2.05 0.53% 6,945 278 4.17% 6,667 3.40% 6,448 7.75%
SBI Nifty Index Fund Regular Growth 19.12 0.53% 64,828 4,125 6.80% 60,703 3.65% 58,566 6.17%
Tata Mid Cap Growth Fund Regular Growth 47.18 2.65% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 740.32 2.17% 2,510,540 0 0% 2,341,324 0% 2,341,324 1.33%
SBI Arbitrage Opportunities Fund Regular Growth 10.53 0.14% 35,700 29,750 500% 62,475 0% 62,475 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.48 0.03% 8,400 -4,025 -32.39% 12,425 -87.25% 97,475 4184.62%
ICICI Prudential Balanced Advantage Fund Growth 152.18 0.34% 516,059 0 0% 516,059 0% 516,059 0%
Kotak Equity Arbitrage Fund Growth 61.56 0.32% 208,775 119,000 132.55% 89,775 -65.27% 258,475 263.79%
HDFC Arbitrage Fund Wholesale Plan Growth 12.28 0.23% 41,650 31,325 303.39% 10,325 -68.95% 33,250 100%
Mirae Asset Large Cap Fund Regular Growth 209.27 0.64% 709,651 0 0% 709,651 0% 709,651 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,575 -100% 1,575 -94.55% 28,875 48.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.07 0.40% 118,923 71,611 151.36% 47,312 0% 47,312 -31.05%
HSBC Midcap Fund Growth - -% - - -% - -% 121,000 0%
Kotak Bluechip Growth 64.14 1.19% 217,500 2,500 1.16% 215,000 0% 215,000 4.88%
Tata Retirement Savings Progressive Fund Growth 21.82 1.73% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 23.59 1.52% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.58% 3,200 0 0% 3,200 0% 3,200 0%
Union ELSS Tax Saver Fund Growth 4.69 0.81% 15,900 0 0% 15,900 0% 15,900 0%
HSBC ELSS Tax saver Fund Growth 44.88 1.50% 152,200 0 0% 152,200 0% 152,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 108,500 0%
Edelweiss Arbitrage Fund Regular Growth 13.21 0.31% 44,800 25,725 134.86% 19,075 -79.85% 94,675 866.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.70 1.44% 29,500 0 0% 29,500 0% 29,500 0%
Tata India Consumer Fund Regular Growth 29.66 2.19% 100,577 0 0% 100,577 0% 100,577 0%
Tata Young Citizen Fund [Upto 3 years] 2.36 0.91% 8,000 0 0% 8,000 0% 8,000 0%
Union Largecap Fund Regular Growth 2.24 0.97% 7,600 0 0% 7,600 0% 7,600 0%
Tata Flexi Cap Fund Regular Growth 35.39 1.70% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.80 1.33% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 20.90 0.40% 70,875 66,325 1457.69% 4,550 -96.58% 133,000 100%
Tata Nifty 50 ETF 2.48 0.53% 8,410 48 0.57% 8,362 1.16% 8,266 2.18%
Tata Balanced Advantage Fund Regular Growth 67.27 1.04% 228,110 0 0% 228,110 1.07% 225,700 18.35%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.94% 4,357 10 0.23% 4,347 0.58% 4,322 21.78%
Mirae Asset Nifty 50 ETF 6.33 0.53% 21,472 27 0.13% 21,445 3.13% 20,794 10.04%
Union Large & Midcap Fund Regular Growth 2.58 0.63% 8,759 0 0% 8,759 0% 8,759 0%
Tata Focused Equity Fund Regular Growth 20.76 1.71% 70,400 0 0% 70,400 0% 70,400 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.87 0.53% 2,953 373 14.46% 2,580 2.50% 2,517 5.27%
SBI S&P BSE 100 ETF 0.03 0.46% 99 0 0% 99 0% 99 0%
SBI Nifty 50 ETF 751.97 0.53% 2,550,030 -72,979 -2.78% 2,623,009 -1.51% 2,663,244 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.16 1.66% 17,500 17,500 100% 0 -100% 16,100 100%
Mirae Asset ESG Sector Leaders ETF 0.94 0.69% 3,183 -14 -0.44% 3,197 -2.89% 3,292 -5.35%
Kotak ESG Opportunities Fund Regular Growth 17.69 1.61% 60,000 0 0% 60,000 0% 60,000 100%
Tata Dividend Yield Fund Regular Growth 5.81 1.24% 19,710 0 0% 19,710 0% 19,710 0%
Kotak Nifty 50 Index Fund Regular Growth 1.43 0.53% 4,841 118 2.50% 4,723 4.38% 4,525 3.36%
SBI Nifty Consumption ETF 0.21 2.37% 727 5 0.69% 722 0.14% 721 0%
Tata Business Cycle Fund Regular Growth 16.96 1.88% 57,500 0 0% 57,500 0% 57,500 9.52%
SBI Balanced Advantage Fund Regular Growth 1.86 0.01% 6,300 0 0% 6,300 0% 6,300 100%
360 ONE Quant Fund Regular Growth 1.46 2.45% 4,940 -174 -3.40% 5,114 -7.66% 5,538 -23.47%
Mirae Asset Nifty India Manufacturing ETF 1.18 1.54% 4,011 -41 -1.01% 4,052 -3.82% 4,213 8.67%
Kotak Manufacture in India Fund Regular Growth 20.42 2.07% 69,250 750 1.09% 68,500 2.24% 67,000 3.08%
Kotak NIFTY India Consumption ETF 0.02 2.36% 52 0 0% 52 0% 52 0%
Union Retirement Fund Regular Growth 0.52 0.75% 1,750 0 0% 1,750 0% 1,750 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 189.90 7.74% 643,981 40,675 6.74% 603,306 8.79% 554,547 12.13%
Union Multicap Fund Regular Growth 2.74 0.58% 9,300 0 0% 9,300 0% 9,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.57 0.53% 8,711 0 0% 8,711 0% 8,711 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 175 175 100% 0 -100% 1,400 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.44 1.25% 32,000 6,000 23.08% 26,000 4% 25,000 11.11%
Union Balanced Advantage Fund Regular Growth 6.38 0.39% 21,651 -12,464 -36.54% 34,115 0% 34,115 87.55%
Union Equity Savings Fund Regular Growth 0.90 0.70% 3,040 46 1.54% 2,994 0% 2,994 110.99%
Kotak Balanced Advantage Fund Regular Growth 95.10 0.67% 322,500 20,000 6.61% 302,500 0% 302,500 6.14%
Union Arbitrage Fund Regular Growth 0.52 0.67% 1,750 -175 -9.09% 1,925 0% 1,925 -15.38%
Tata Multi Asset Opportunities Fund Regular Growth 18.14 1.21% 61,500 14,000 29.47% 47,500 0% 47,500 280%
Kotak Nifty 50 ETF 11.32 0.53% 38,392 2,700 7.56% 35,692 6.25% 33,591 3.97%
ICICI Prudential Nifty India Consumption ETF 0.57 2.37% 1,922 14 0.73% 1,908 0.16% 1,905 119.98%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.06 6.82% 3,605 -382 -9.58% 3,987 12.50% 3,544 28.17%
HSBC Flexi Cap Fund - Growth 7.65 0.25% 25,950 -26,050 -50.10% 52,000 0% 52,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.98 0.90% 10,091 2,155 27.15% 7,936 100% - -%
Invesco India Contra Fund Growth 72.18 0.77% 244,790 25,397 11.58% 219,393 100% - -%
HDFC BSE 500 ETF 0.01 0.36% 41 -23 -35.94% 64 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.90 1.00% 16,607 16,607 100% - -% - -%
Franklin India Pension Plan Growth 0.88 0.20% 3,000 3,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 4.69 0.35% 15,900 15,900 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.29 0.12% 1,000 1,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.93 0.17% 20,125 20,125 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.18% 1,579 1,579 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.27 0.18% 900 900 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 3.42 0.32% 11,600 11,600 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.78 1.41% 9,419 9,419 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.66% 129 129 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.06 0.13% 7,000 7,000 100% - -% - -%
Total: 19,014,041 339,174 18,562,176 19,277,321