202.06 0.97 (0.48%)

36.53% Gain from 52W Low

7.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 7.78 2.03% 602,566 0 0% 602,566 0% 602,566 8.45%
LIC MF ELSS Tax Saver Growth 4.10 1.02% 317,242 0 0% 317,242 0% 317,242 -51.39%
Nippon India Banking & Financial Services Fund Growth 97.47 2.55% 7,546,730 0 0% 7,546,730 -23.51% 9,866,730 -1.99%
LIC MF Large & Mid Cap Regular Growth 16.79 0.89% 1,300,062 0 0% 1,300,062 12.21% 1,158,584 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.14 4.24% 397,598 73,708 22.76% 323,890 120.69% 146,762 35.63%
Nippon India ETF BSE Sensex Next 50 0.42 2.13% 32,595 0 0% 32,595 0% 32,595 8.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.75 1.59% 677,221 17,415 2.64% 659,806 3.66% 636,520 7.12%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.10 1.35% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.34 1.34% 1,575,000 0 0% 1,575,000 -12.50% 1,800,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.95 1.33% 925,000 0 0% 925,000 -17.78% 1,125,000 0%
LIC MF Multi Cap Fund Regular Growth 7.79 1.63% 602,848 53,029 9.64% 549,819 17.74% 466,968 0%
Nippon India Growth Fund - Growth 272.51 2.03% 21,100,000 0 0% 21,100,000 0% 21,100,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.75% 77,000 0 0% 77,000 0% 77,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.10 2.18% 395,000 50,000 14.49% 345,000 0% 345,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 40.36 3.80% 3,125,000 0 0% 3,125,000 0% 3,125,000 31.58%
Navi Flexi Cap Fund Regular Growth 0.38 0.19% 29,460 0 0% 29,460 0% 29,460 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.18 0.68% 324,000 0 0% 324,000 -28% 450,000 0%
Navi Nifty Bank Index Fund Regular Growth 1.77 2.31% 137,218 13,232 10.67% 123,986 26.72% 97,845 25.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 1.60% 39,424 5,759 17.11% 33,665 12.75% 29,859 2.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.04 1.29% 932,000 0 0% 932,000 -27.86% 1,292,000 0%
Sundaram Equity Savings Fund Growth 5.17 1.24% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Mid Cap Growth 263.82 3.74% 20,427,488 131,390 0.65% 20,296,098 3.61% 19,588,756 0.77%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 21.83 1.34% 1,689,981 0 0% 1,689,981 -6.63% 1,809,981 0%
Invesco India Contra Fund Growth 86.01 0.92% 6,659,642 0 0% 6,659,642 0% 6,659,642 0%
Invesco India Mid Cap Fund Growth 50.99 1.95% 3,947,766 0 0% 3,947,766 13.25% 3,485,782 0%
Invesco India Arbitrage Fund Growth 0.26 0.01% 20,000 20,000 100% 0 -100% 5,000 100%
Invesco India Large&MidCap Fund Growth 58.65 1.60% 4,541,034 614,931 15.66% 3,926,103 34.07% 2,928,338 22.12%
Invesco India Multicap Fund Growth 54.46 2.32% 4,216,640 0 0% 4,216,640 17.74% 3,581,248 40.32%
Invesco India Financial Services Fund Growth 8.21 1.74% 635,350 0 0% 635,350 37.79% 461,106 32.59%
Nippon India Arbitrage Fund Growth 14.85 0.16% 1,150,000 1,150,000 100% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 12.36 2.03% 957,284 335,112 53.86% 622,172 19.15% 522,172 100%
Invesco India Flexi Cap Fund Regular Growth 6.69 0.73% 517,930 0 0% 517,930 0% 517,930 0%
Sundaram Flexi Cap Fund Regular Growth 19.23 1.05% 1,489,000 0 0% 1,489,000 0% 1,489,000 23.57%
Taurus Discovery (Midcap) Fund - Growth Option 2.45 3.31% 190,000 0 0% 190,000 -9.52% 210,000 0%
Kotak India EQ Contra Fund Growth 26.86 1.86% 2,080,000 0 0% 2,080,000 0% 2,080,000 0%
Kotak Emerging Equity Scheme Growth 363.88 1.52% 28,174,630 0 0% 28,174,630 0% 28,174,630 2.92%
Taurus Infrastructure Fund - Growth Option 0.17 3.37% 13,366 0 0% 13,366 0% 13,366 41.16%
Kotak Equity Arbitrage Fund Growth 70.58 0.32% 5,465,000 5,465,000 100% 0 -100% 660,000 10.92%
Bandhan Core Equity Fund - Growth 18.12 0.76% 1,402,955 -1,000,000 -41.62% 2,402,955 0% 2,402,955 -11.38%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.61% 18,000 0 0% 18,000 0% 18,000 27.63%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 61.14 2.56% 4,733,778 0 0% 4,733,778 0% 4,733,778 9.39%
Nippon India ETF Nifty Midcap 150 10.55 1.59% 817,184 112,951 16.04% 704,233 1.67% 692,664 -17.89%
Nippon India ETF Nifty Bank BeES 142.97 2.31% 11,069,775 -693,279 -5.89% 11,763,054 -0.68% 11,843,244 -6.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 1.58% 96,603 1,057 1.11% 95,546 0.71% 94,874 4.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.01 2.26% 6,272,918 0 0% 6,272,918 0% 6,272,918 0%
Axis Quant Fund Regular Growth 26.48 2.73% 2,049,964 -41,836 -2% 2,091,800 -2.98% 2,156,051 0%
Axis Value Fund Regular Growth 6.46 2.53% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Multicap Fund Regular Growth 41.33 1.06% 3,200,000 0 0% 3,200,000 -48.39% 6,200,000 -7.46%
Kotak Nifty Midcap 50 ETF 0.17 3.36% 12,997 -139 -1.06% 13,136 0.04% 13,131 5.45%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.22 3.35% 94,214 2,904 3.18% 91,310 5.97% 86,167 8.81%
Bandhan Midcap Fund Regular Growth 19.74 3.16% 1,528,513 0 0% 1,528,513 12.31% 1,360,978 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 3.46% 24,088 3,381 16.33% 20,707 16.44% 17,784 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.60 3.48% 46,122 5,733 14.19% 40,389 18.04% 34,217 100%
UTI Large & Mid Cap Fund Regular Plan Growth 45.78 3.04% 3,544,779 63,452 1.82% 3,481,327 0% 3,481,327 -14.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.99 0.65% 2,167,628 0 0% 2,167,628 0% 2,167,628 -26.51%
UTI Mid Cap Fund Regular Plan Growth 198.44 2.80% 15,364,700 0 0% 15,364,700 -3.15% 15,864,700 0%
UTI Banking and Financial Services Fund Growth 14.00 1.70% 1,083,965 0 0% 1,083,965 0% 1,083,965 0%
SBI Magnum Midcap Fund Regular Growth 126.77 1.50% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
DSP Midcap Fund Growth 445.57 3.37% 34,500,098 0 0% 34,500,098 0% 34,500,098 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.45 0.07% 190,000 190,000 100% 0 -100% 100,000 400%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.97 3.52% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.00 2.87% 155,000 20,000 14.81% 135,000 0% 135,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.23 2.84% 4,818,709 0 0% 4,818,709 0% 4,818,709 13.38%
SBI Banking & Financial Services Regular Growth 67.23 1.77% 5,000,000 0 0% 5,000,000 100% 0 -100%
UTI Retirement Fund - Regular Plan 13.11 0.36% 1,015,163 0 0% 1,015,163 0% 1,015,163 -21.84%
Bank of India Small Cap Fund Regular Growth 6.97 1.68% 540,000 0 0% 540,000 0% 540,000 40.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.13% 9,189 15 0.16% 9,174 0.02% 9,172 4.87%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.13% 13,903 21 0.15% 13,882 0.03% 13,878 4.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.22 1.59% 791,489 19,121 2.48% 772,368 -1.20% 781,742 6.06%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.68 2.31% 594,630 17,413 3.02% 577,217 3.50% 557,672 20.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.24% 69,390 1,344 1.98% 68,046 2.02% 66,697 6.20%
ITI ELSS Tax Saver Fund Regular Growth 1.51 0.97% 117,038 0 0% 117,038 0% 117,038 -21.85%
ITI Multi Cap Fund Regular Growth 5.17 1.02% 400,295 0 0% 400,295 0% 400,295 0%
Motilal Oswal Large and Midcap Fund Regular Growth 55.68 3.93% 4,311,055 1,275,000 42.00% 3,036,055 -14.14% 3,536,055 10.50%
ITI Small Cap Fund Regular Growth 10.49 1.03% 812,199 64,599 8.64% 747,600 0% 747,600 10.88%
SBI Nifty Bank ETF 93.45 2.31% 7,235,926 -492,239 -6.37% 7,728,165 1.07% 7,646,262 11.35%
SBI S&P BSE 100 ETF 0.02 0.29% 1,422 3 0.21% 1,419 0% 1,419 1.00%
ITI Mid Cap Fund Regular Growth 12.58 3.02% 974,307 0 0% 974,307 0% 974,307 -17.03%
ITI Banking and Financial Services Fund Regular Growth 2.15 0.98% 166,336 0 0% 166,336 0% 166,336 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.28 3.46% 98,766 -2,651 -2.61% 101,417 4.67% 96,888 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.93 3.45% 304,301 1,623 0.54% 302,678 -12.83% 347,212 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.07 1.63% 153,843 0 0% 153,843 3.86% 148,129 6.03%
HDFC NIFTY200 Momentum 30 ETF 0.23 3.46% 17,478 0 0% 17,478 15.84% 15,088 100%
HDFC Nifty Private Bank ETF 0.67 5.62% 51,945 -673 -1.28% 52,618 1.46% 51,862 11.19%
DSP Large & Mid Cap Fund Growth 94.03 1.32% 7,280,954 0 0% 7,280,954 0% 7,280,954 0%
JM Large Cap Fund Growth 0.84 1.87% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Prima Fund Growth 272.12 3.70% 21,069,927 0 0% 21,069,927 0% 21,069,927 -1.40%
Aditya Birla Sun Life Mid Cap Fund Growth 102.13 2.97% 7,907,653 0 0% 7,907,653 0% 7,907,653 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.83 3.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Tata Mid Cap Growth Fund Regular Growth 51.66 2.94% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 67.16 1.31% 5,200,000 0 0% 5,200,000 -27.78% 7,200,000 -12.20%
Franklin India Equity Advantage Fund Growth 50.37 1.97% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 815.29 2.33% 63,126,981 0 0% 63,126,981 0% 63,126,981 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.08 1.00% 2,251,994 0 0% 2,251,994 0% 2,251,994 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 -37.50% 8,000,000 -16.67%
Aditya Birla Sun Life Pure Value Fund Growth 157.92 4.16% 12,227,927 -750,000 -5.78% 12,977,927 0% 12,977,927 4.01%
Aditya Birla Sun Life Arbitrage Fund Growth 6.39 0.15% 495,000 495,000 100% 0 -100% 125,000 8.70%
HDFC Large and Mid Cap Fund Growth 62.04 0.79% 4,803,729 0 0% 4,803,729 0% 4,803,729 0%
HDFC Small Cap Fund Growth 241.32 1.65% 18,685,000 0 0% 18,685,000 0% 18,685,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,750,000 0%
LIC MF Midcap Fund Regular Growth 7.96 4.52% 616,594 0 0% 616,594 0% 616,594 0%
IDBI Banking Financial Services Fund Growth 1.94 2.39% 150,426 0 0% 150,426 0% 150,426 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 65,000 -385,000 -85.56% 450,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 30.09 0.47% 2,329,587 0 0% 2,329,587 28.03% 1,819,587 39.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.58 2.10% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Focused Equity Fund Regular Growth 25.83 2.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 294,814 -4.82%
Tata Multi Asset Opportunities Fund Regular Growth 10.33 0.69% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 68.28 3.46% 5,287,136 58,965 1.13% 5,228,171 0.84% 5,184,468 100%
Tata Dividend Yield Fund Regular Growth 5.61 1.19% 434,000 0 0% 434,000 0% 434,000 0%
Kotak Nifty Bank ETF 102.04 2.31% 7,901,096 -1,076,361 -11.99% 8,977,457 -3.24% 9,278,077 5.56%
Tata Business Cycle Fund Regular Growth 25.25 2.83% 1,955,000 0 0% 1,955,000 7.71% 1,815,000 -7.63%
HDFC Multi Cap Fund Regular Growth 68.89 1.19% 5,334,037 0 0% 5,334,037 0% 5,334,037 0%
Kotak Nifty Alpha 50 ETF 1.19 1.82% 91,850 9,303 11.27% 82,547 5.89% 77,958 -10.79%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 0.29 4.26% 22,520 205 0.92% 22,315 4.30% 21,396 1.13%
Mahindra Manulife Small Cap Fund Regular Growth 14.85 2.67% 1,150,000 0 0% 1,150,000 15% 1,000,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 170.99 2.43% 13,240,000 0 0% 13,240,000 -4.34% 13,840,000 0%
ICICI Prudential Multicap Fund Growth 68.88 0.99% 5,333,159 0 0% 5,333,159 -41.52% 9,119,780 -3.33%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 23.44 2.25% 1,815,124 0 0% 1,815,124 0% 1,815,124 0%
Edelweiss Large & Mid Fund Growth 33.05 1.93% 2,559,259 474,210 22.74% 2,085,049 0% 2,085,049 0%
Edelweiss Mid Cap Fund Growth 126.27 4.99% 9,776,983 0 0% 9,776,983 6.42% 9,187,271 14.26%
ICICI Prudential Banking and Financial Services Fund Growth 65.76 1.12% 5,092,091 0 0% 5,092,091 13.02% 4,505,491 -37.53%
Edelweiss ELSS Tax saver Growth 3.11 1.49% 240,919 0 0% 240,919 200.63% 80,138 0%
HSBC Midcap Fund Growth - -% - - -% 6,375,000 0% 6,375,000 0%
Mirae Asset Large & Midcap Fund Growth 444.08 1.90% 34,384,476 3,673,515 11.96% 30,710,961 19.93% 25,608,030 2.40%
HSBC Value Growth 277.39 3.56% 21,478,000 0 0% 21,478,000 0% 21,478,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 319.09 4.14% 24,706,857 0 0% 24,706,857 24.11% 19,906,857 25.15%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,600,000 0% 3,600,000 22.91%
Edelweiss Flexi Cap Fund Regular Growth 15.78 1.49% 1,221,694 0 0% 1,221,694 0% 1,221,694 46.66%
PGIM India ELSS Tax Saver Fund Regular Growth 10.20 2.26% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 88.96 1.16% 6,888,178 0 0% 6,888,178 0% 6,888,178 -22.50%
Edelweiss Small Cap Fund Regular Growth 32.83 2.25% 2,541,899 233,815 10.13% 2,308,084 0% 2,308,084 0%
Mirae Asset Midcap Fund Regular Growth 365.49 4.18% 28,300,000 0 0% 28,300,000 0% 28,300,000 0%
ICICI Prudential Nifty Bank ETF 66.36 2.31% 5,138,565 -1,920,103 -27.20% 7,058,668 -0.99% 7,129,089 9.95%
ICICI Prudential BSE Midcap Select ETF 1.04 4.02% 80,351 2,242 2.87% 78,109 2.96% 75,866 -1.96%
ICICI Prudential Nifty Midcap 150 ETF 2.45 1.59% 189,364 4,195 2.27% 185,169 -2.13% 189,193 -9.52%
ICICI Prudential Nifty Private Banks ETF 96.35 5.62% 7,460,054 -528,734 -6.62% 7,988,788 -9.31% 8,809,076 -3.07%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.05 3.55% 3,333,000 0 0% 3,333,000 0% 3,333,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Edelweiss ETF - Nifty Bank 0.04 2.31% 2,724 0 0% 2,724 0% 2,724 16.26%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,773,143 -62.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.81% 27,391 -93 -0.34% 27,484 1.76% 27,008 6.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 1.59% 123,660 5,654 4.79% 118,006 1.89% 115,813 7.99%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.90 2.30% 224,816 22,499 11.12% 202,317 15.00% 175,921 18.82%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.64 1.58% 2,991,987 0 0% 2,991,987 -38.25% 4,845,184 -8.51%
Mirae Asset Nifty Midcap 150 ETF 2.70 1.59% 209,092 4,653 2.28% 204,439 7.11% 190,860 5.15%
Edelweiss Focused Fund Regular Growth 13.95 2.92% 1,079,947 0 0% 1,079,947 0% 1,079,947 4.97%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.69 3.45% 53,725 17,400 47.90% 36,325 8.15% 33,587 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 3.46% 10,483 26 0.25% 10,457 13.12% 9,244 100%
ICICI Prudential Equity & Debt Fund Growth 118.63 0.56% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Multi-Asset Fund Growth 93.70 0.57% 7,255,000 0 0% 7,255,000 0% 7,255,000 -48.91%
ICICI Prudential MidCap Fund Growth 0 -% 0 -3,732,768 -100% 3,732,768 -38.53% 6,072,698 -33.51%
Canara Robeco Emerging Equities Growth 109.62 0.72% 8,487,885 2,487,885 41.46% 6,000,000 50% 4,000,000 100%
ICICI Prudential Balanced Advantage Fund Growth 171.64 0.39% 13,289,711 0 0% 13,289,711 0% 13,289,711 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.84 2.19% 1,458,537 231,862 18.90% 1,226,675 1.59% 1,207,534 6.85%
Edelweiss Aggressive Hybrid A Growth 4.10 0.87% 317,548 165,799 109.26% 151,749 0% 151,749 100%
Edelweiss Arbitrage Fund Regular Growth 2.32 0.04% 180,000 165,000 1100% 15,000 -97.03% 505,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.45% 90,000 51,516 133.86% 38,484 -8.07% 41,863 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.23% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.23% 13,553 966 7.67% 12,587 3.92% 12,112 0.26%
Motilal Oswal Nifty Midcap 100 ETF 3.15 2.05% 243,826 2,390 0.99% 241,436 0.58% 240,052 -19.76%
Aditya Birla Sun Life Nifty Bank ETF 51.88 2.31% 4,017,125 2,095,647 109.06% 1,921,478 17.61% 1,633,761 113.36%
Tata Nifty Private Bank ETF 0.52 5.59% 40,139 0 0% 40,139 12.41% 35,708 -20.26%
HDFC Nifty Bank ETF - Growth 44.88 2.31% 3,474,893 1,398,911 67.39% 2,075,982 4.36% 1,989,186 109.79%
UTI Nifty Bank Exchange Traded Fund 52.05 2.31% 4,030,134 1,426,307 54.78% 2,603,827 6.25% 2,450,598 194.09%
SBI Nifty Private Bank ETF 9.00 5.62% 696,567 -289,847 -29.38% 986,414 2.99% 957,768 93.59%
Axis NIFTY Bank ETF 2.48 2.30% 191,720 11,597 6.44% 180,123 0% 180,123 122.05%
Canara Robeco Value Fund Regular Growth 16.79 2.21% 1,299,741 0 0% 1,299,741 0% 1,299,741 -7.14%
JM Midcap Fund Regular Growth 2.98 2.66% 230,500 0 0% 230,500 -14.79% 270,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.71 4.89% 132,054 15,021 12.83% 117,033 46.45% 79,913 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.96 4.94% 74,649 4,820 6.90% 69,829 5.18% 66,392 100%
Canara Robeco Mid Cap Fund Regular Growth 33.74 3.47% 2,612,510 190,000 7.84% 2,422,510 0% 2,422,510 100%
LIC MF Unit Linked Insurance Scheme 2.99 0.72% 231,162 -1,177 -0.51% 232,339 100% - -%
IDBI India Top 100 Equity Fund Growth 6.03 1.01% 467,000 0 0% 467,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.74 1.01% 134,800 0 0% 134,800 100% - -%
Sundaram large and Mid Cap Fund Growth 29.06 0.59% 2,250,000 400,000 21.62% 1,850,000 100% - -%
DSP Nifty Bank ETF 0.15 2.30% 11,917 0 0% 11,917 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.50% 21,909 948 4.52% 20,961 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.98 1.46% 231,056 0 0% 231,056 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.72 4.27% 55,682 736 1.34% 54,946 35.11% - -%
LIC MF Aggressive Hybrid Fund Growth 1.19 0.31% 92,175 92,175 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 6.46 0.55% 500,000 500,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.61 0.05% 125,000 125,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 6.46 0.40% 500,000 500,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 8.52 0.36% 660,000 660,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.06 1.55% 4,928 4,928 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.93 0.20% 71,900 71,900 100% - -% - -%
Tata Multicap Fund Regular Growth 27.12 1.49% 2,100,000 2,100,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 30,000 30,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 8.54 0.70% 661,600 661,600 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.22% 907 907 100% - -% - -%
Total: 683,327,824 12,190,890 681,111,934 682,482,624