4559.10 22.50 (0.50%)

32.64% Fall from 52W High

207.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Analyst Downgrade
Geojit BNP Paribas downgrades LTIMindtree to a 'Hold' call, expects revenue CAGR of 8% over FY25-27 See details
MF Jan-2025 Dec-2024 Nov-2024
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 Aggressive Hybrid Fund Growth 4.67 0.88% 8,369 3,578 74.68% 4,791 0% 4,791 0%
Nippon India Vision Fund - Growth 118.28 2.21% 200,000 -30,000 -13.04% 230,000 0% 230,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 262.17 2.10% 443,289 0 0% 443,289 0% 443,289 0%
LIC MF ELSS Tax Saver Growth 12.28 1.12% 20,771 0 0% 20,771 0% 20,771 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 7,950 -44.21%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.89 1.27% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty Next 50 ETF 54.80 2.41% 92,664 1,460 1.60% 91,204 -24.61% 120,976 1.43%
LIC MF Dividend Yield Fund Regular Growth 10.78 2.23% 18,228 0 0% 18,228 38.48% 13,163 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.13 0.66% 10,500 0 0% 10,500 0% 10,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.18 1.76% 108,519 0 0% 108,519 -0.96% 109,569 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.27 0.31% 10,594 235 2.27% 10,359 1.10% 10,246 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 130.41 2.41% 220,499 13,350 6.44% 207,149 -24.36% 273,853 3.54%
Nippon India ETF Nifty 100 1.18 0.43% 1,998 36 1.83% 1,962 2.62% 1,912 3.58%
LIC MF Nifty 100 ETF 2.92 0.42% 4,942 0 0% 4,942 0% 4,942 0%
Nippon India Flexi Cap Fund Regular Growth 66.05 0.80% 111,683 30,000 36.73% 81,683 0% 81,683 0%
UTI Focused Fund Regular Growth 108.23 4.22% 183,000 0 0% 183,000 0% 183,000 5.60%
UTI Nifty IT ETF 0.30 5.00% 505 1 0.20% 504 -5.44% 533 0.38%
Nippon India Nifty IT Index Fund Regular Growth 7.60 4.99% 12,846 335 2.68% 12,511 -5.02% 13,172 0.84%
Motilal Oswal Large Cap Fund Regular Growth 34.70 2.06% 58,672 0 0% 58,672 0% 58,672 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 1,451 24 1.68% 1,427 6.41% 1,341 1.21%
Nippon India Balanced Advantage Fund Growth 66.53 0.76% 112,500 0 0% 112,500 0% 112,500 0%
Nippon India Value Fund - Growth 149.34 1.83% 252,514 10,000 4.12% 242,514 11.49% 217,514 16.32%
UTI Nifty Next 50 Index Fund Regular Growth 110.68 2.42% 187,139 5,347 2.94% 181,792 -23.98% 239,137 2.68%
UTI Unit Linked Insurance 91.73 1.71% 155,109 -365 -0.23% 158,180 0% 158,180 0%
UTI Children's Equity Fund Regular Plan Growth 18.79 1.76% 31,778 0 0% 31,535 0% 31,535 0%
UTI Children's Hybrid Fund - Regular Plan 31.54 0.71% 53,330 1,728 3.35% 51,602 0% 51,602 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.98 2.42% 11,803 517 4.58% 11,286 -25.76% 15,202 3.25%
UTI Flexi Cap Fund Regular Plan Growth 1,076.65 4.29% 1,820,467 -33,570 -1.81% 1,854,037 -2.49% 1,901,372 -1.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 159.68 2.88% 270,000 0 0% 270,000 0% 270,000 0%
SBI Flexicap Fund Regular Growth 181.72 0.84% 307,268 77,268 33.59% 230,000 0% 230,000 0%
SBI Multi Asset Allocation Fund Regular Growth 79.99 1.12% 135,247 195 0.14% 134,800 169.60% 50,000 0%
LIC MF Nifty Next 50 Index Growth 2.15 2.42% 3,637 57 1.59% 3,580 -24.28% 4,728 1.42%
SBI Equity Savings Regular Growth 0.18 0.00% 300 0 0% 300 0% 300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.49 1.06% 16,053 1,825 12.83% 14,228 0% 14,228 611.40%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.03 2.02% 98,114 0 0% 98,114 0% 98,114 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.20 1.46% 117,000 0 0% 117,000 0% 117,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.28 0.97% 54,589 0 0% 54,589 -63.51% 149,589 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.42 0.68% 17,611 2,325 15.21% 15,286 0% 15,286 100%
SBI NIFTY 200 Quality 30 ETF 3.72 2.86% 6,283 88 1.42% 6,195 -9.60% 6,853 0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 277.97 0.97% 470,000 0 0% 470,000 0% 470,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 53.23 2.20% 90,000 0 0% 90,000 0% 90,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 177.42 3.88% 300,000 220,000 275% 80,000 0% 80,000 0%
SBI Nifty Next 50 ETF 68.32 2.41% 115,516 3,847 3.45% 111,669 -24.59% 148,082 1.72%
SBI S&P BSE 100 ETF 0.04 0.41% 63 0 0% 63 -1.56% 64 0%
Nippon India ETF Nifty IT 115.29 5.00% 194,944 -14,605 -6.97% 209,549 -10.00% 232,839 3.44%
SBI Nifty IT ETF 4.29 5.00% 7,254 -5 -0.07% 7,259 -5.72% 7,699 -2.07%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.17 1.62% 73,000 0 0% 73,000 0% 73,000 17.74%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.54% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.27% 800 0 0% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.56 1.12% 28,000 0 0% 28,000 0% 28,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 35.00 2.42% 59,177 2,417 4.26% 56,760 -22.58% 73,317 5.73%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.13 1.01% 23,886 3,600 17.75% 20,286 0% 20,286 576.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.69 1.37% 13,000 2,300 21.50% 10,700 0% 10,700 2.88%
SBI Nifty 500 Index Fund Regular Growth 2.49 0.31% 4,218 48 1.15% 4,170 -0.55% 4,193 3.07%
SBI Arbitrage Opportunities Fund Regular Growth 23.33 0.07% 39,450 -44,250 -52.87% 83,700 -79.39% 406,050 -5.51%
Mahindra Manulife Equity Savings Fund Regular Growth 5.59 0.99% 9,454 0 0% 9,454 0% 9,454 0%
Invesco India ESG Equity Fund Regular Growth 18.45 3.82% 31,198 3,538 12.79% 27,660 0.80% 27,440 4.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.97 1.81% 27,000 0 0% 27,000 0% 27,000 0%
ITI Large & Mid Cap Fund Regular Growth 6.42 0.82% 10,848 0 0% 10,848 0% 10,848 0%
ICICI Prudential Equity & Debt Fund Growth 85.58 0.21% 144,710 0 0% 144,710 0% 144,710 2.65%
Kotak India EQ Contra Fund Growth 0 -% 0 -70,300 -100% 70,300 -16.61% 84,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.09 0.96% 118,510 0 0% 118,510 -7.78% 128,510 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.30 0.02% 10,650 -83,700 -88.71% 94,350 -15.91% 112,200 -12.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.36 0.15% 19,200 -12,450 -39.34% 31,650 245.90% 9,150 -83.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.34 0.70% 59,751 8,547 16.69% 51,204 0% 51,204 14.06%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -108,600 -100% 108,600 4.78% 103,650 -19.93%
Axis Bluechip Fund Growth 0 -% 0 -56,140 -100% 56,140 -36.72% 88,717 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.96 0.83% 1,615 0 0% 1,615 0% 1,615 0%
Axis Conservative Hybrid Fund Growth 1.39 0.52% 2,342 0 0% 2,342 0% 2,342 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 159.70 2.41% 270,031 8,859 3.39% 261,172 -23.97% 343,506 2.49%
Axis Multi Asset Allocation Fund Growth 11.83 0.90% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Bluechip Growth 52.04 0.56% 88,000 0 0% 88,000 -18.52% 108,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 49.09 1.02% 83,000 0 0% 83,000 0% 83,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -39,150 -100% 39,150 100% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 15,065 32.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.75 0.34% 41,850 -44,012 -51.26% 85,862 -22.86% 111,313 0%
ICICI Prudential Equity Savings Fund Growth 29.45 0.23% 49,800 0 0% 49,800 0% 49,800 0%
Axis Equity Savings Fund Regular Plan Growth 4.14 0.43% 7,000 0 0% 7,000 0% 7,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -7,470 -100% 7,470 -23.78% 9,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.76 2.42% 35,109 778 2.27% 34,331 -22.41% 44,244 6.10%
DSP Quant Fund Regular Growth 25.40 2.50% 42,945 10,115 30.81% 32,830 -0.93% 33,137 0.95%
ICICI Prudential Nifty 100 ETF 0.46 0.43% 776 29 3.88% 747 2.33% 730 2.82%
Aditya Birla Sun Life ESG Fund Regular Growth 26.02 4.14% 44,000 0 0% 44,000 -4.86% 46,246 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 23,500 0%
DSP Nifty IT ETF 2.08 5.00% 3,520 -5 -0.14% 3,525 -6.84% 3,784 -3.59%
UTI Balanced Advantage Fund Regular Growth 38.97 1.33% 65,900 0 0% 65,900 0% 65,900 15.82%
Union Business Cycle Fund Regular Growth 5.63 1.01% 9,512 9,512 100% 0 -100% 10,000 0%
ICICI Prudential Balanced Advantage Fund Growth 221.23 0.37% 374,067 13,128 3.64% 360,939 0% 360,939 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.05% 567 0 0% 567 0% 567 0%
DSP Value Fund Regular Plan Growth 11.54 1.28% 19,516 7,700 65.17% 11,816 0% 11,816 0%
Bank of India Bluechip Fund Regular Growth 2.07 1.13% 3,500 1,500 75% 2,000 0% 2,000 0%
Axis Business Cycles Fund Regular Growth 23.66 0.99% 40,000 0 0% 40,000 0% 40,000 0%
Union Multi Asset Allocation Fund Regular Growth 4.73 0.56% 8,000 0 0% 8,000 -20% 10,000 0%
HSBC India Export Opportunities Fund Regular Growth 47.06 2.69% 79,570 8,220 11.52% 71,350 0% 71,350 14.16%
Edelweiss Large & Mid Fund Growth 31.32 0.87% 52,963 0 0% 52,963 0% 52,963 0%
Union Flexi Cap Fund Growth 31.35 1.45% 53,000 -14,000 -20.90% 67,000 -12.99% 77,000 -11.49%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -31,800 -100% 31,800 -62.08% 83,850 -14.26%
Union Balanced Advantage Fund Regular Growth 3.89 0.28% 6,572 0 0% 6,572 0% 6,572 0%
DSP Arbitrage Fund Growth 0.09 0.00% 150 -16,050 -99.07% 16,200 -41.30% 27,600 -40.84%
Union Equity Savings Fund Regular Growth 0.40 0.30% 680 0 0% 680 0% 680 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.97 0.80% 18,550 0 0% 18,550 165% 7,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.44 0.39% 19,350 9,600 98.46% 9,750 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.68 0.23% 14,675 -85 -0.58% 14,760 -0.38% 14,816 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 10.51 0.60% 17,773 0 0% 17,773 24.52% 14,273 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.30% 1,319 52 4.10% 1,267 3.68% 1,222 5.89%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.29 0.57% 17,400 0 0% 17,400 40.32% 12,400 0%
HDFC Balanced Advantage Fund Growth 34.86 0.04% 58,950 -95,850 -61.92% 154,800 0% 154,800 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.03% 1,684 -25 -1.46% 1,709 1.00% 1,692 2.73%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,350 -100% 19,350 316.13% 4,650 100%
Sundaram Services Regular Growth 64.51 1.70% 109,074 0 0% 109,074 53.02% 71,281 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.15 0.08% 1,950 0 0% 1,950 -35% 3,000 100%
JM Large Cap Fund Growth 9.76 1.99% 16,500 0 0% 16,500 0% 16,500 32%
ICICI Prudential Technology Fund Growth 919.98 6.52% 1,555,554 39,635 2.61% 1,515,919 15.83% 1,308,793 2.00%
ICICI Prudential Bluechip Fund Growth 83.30 0.13% 140,845 65,357 86.58% 75,488 0% 75,488 32.44%
ICICI Prudential Flexicap Fund Regular Growth 29.28 0.18% 49,508 -10,935 -18.09% 60,443 -24.86% 80,443 0%
ICICI Prudential Innovation Fund Regular Growth 146.06 2.27% 246,964 431 0.17% 246,533 39.32% 176,950 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.22% 593 48 8.81% 545 9% 500 7.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 0.22% 2,804 173 6.58% 2,631 8.27% 2,430 7.95%
Motilal Oswal Nifty 500 ETF 0.34 0.31% 569 68 13.57% 501 -0.60% 504 21.74%
Zerodha Nifty 100 ETF 0.18 0.42% 299 81 37.16% 218 5.31% 207 18.29%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.73 2.88% 21,526 2,867 15.37% 18,659 -2.76% 19,188 24.70%
ICICI Prudential Nifty Next 50 ETF 29.24 2.41% 49,444 3,811 8.35% 45,633 -21.69% 58,269 7.52%
Mirae Asset ESG Sector Leaders ETF 0.71 0.59% 1,197 0 0% 1,197 6.21% 1,127 0.18%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.18 2.70% 7,060 474 7.20% 6,586 -0.80% 6,639 14.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.19 2.54% 7,086 761 12.03% 6,325 -23.03% 8,217 3.76%
Kotak Technology Fund Regular Growth 9.67 1.62% 16,350 -4,950 -23.24% 21,300 0% 21,300 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.21% 654 17 2.67% 637 5.64% 603 3.43%
Navi Nifty IT Index Fund Regular Growth 0.76 4.98% 1,281 45 3.64% 1,236 0.82% 1,226 3.46%
Tata Ethical Fund Regular Growth 38.44 1.18% 65,004 0 0% 65,004 0% 65,004 0%
Tata Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.23 0.96% 90,004 0 0% 90,004 0% 90,004 28.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.04 1.10% 27,121 0 0% 27,121 0% 27,121 0%
Aditya Birla Sun Life Digital India Fund Growth 373.47 7.33% 631,483 35,595 5.97% 595,888 0% 595,888 0%
Mirae Asset Large Cap Fund Regular Growth 240.88 0.64% 407,288 0 0% 407,288 -12.97% 467,992 0%
Aditya Birla Sun Life Pure Value Fund Growth 83.98 1.42% 141,994 -17,697 -11.08% 159,691 20.71% 132,291 17.81%
Bandhan Core Equity Fund - Growth 88.52 1.17% 149,675 -6,382 -4.09% 156,057 0% 156,057 10.63%
Taurus Ethical Fund - Growth Option 4.30 1.58% 7,258 0 0% 7,258 -25.62% 9,758 0%
HDFC Large and Mid Cap Fund Growth 75.55 0.33% 127,750 0 0% 127,750 0% 127,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.36 0.06% 25,967 0 0% 25,967 0% 25,967 0%
ICICI Prudential BSE 500 ETF 1.07 0.31% 1,801 42 2.39% 1,759 0.57% 1,749 20.29%
Axis Nifty 100 Index Fund Regular Growth 7.10 0.42% 12,009 97 0.81% 11,912 1.40% 11,748 1.99%
Axis ESG Equity Fund Regular Growth 12.12 0.97% 20,500 0 0% 20,500 0% 20,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.47 2.47% 17,705 2,395 15.64% 15,310 -16.04% 18,234 6.03%
Kotak Nifty IT ETF 9.91 4.98% 16,753 -74 -0.44% 16,827 -5.08% 17,727 -0.61%
Axis NIFTY IT ETF 10.96 5.00% 18,538 3,480 23.11% 15,058 -5.60% 15,951 0.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.22% 858 37 4.51% 821 5.94% 775 4.73%
HDFC Multi Cap Fund Regular Growth 88.71 0.55% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.43% 1,109 26 2.40% 1,083 1.98% 1,062 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.06% 5,779 74 1.30% 5,705 -3.45% 5,909 3.79%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.43% 2,072 74 3.70% 1,998 2.57% 1,948 19.73%
HDFC BSE 500 ETF 0.05 0.31% 83 8 10.67% 75 0% 75 10.29%
Mirae Asset Flexi Cap Fund Regular Growth 42.25 1.71% 71,437 0 0% 71,437 0% 71,437 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.31% 1,088 69 6.77% 1,019 4.41% 976 6.20%
NJ Flexi Cap Fund Regular Growth 8.66 0.44% 14,646 532 3.77% 14,114 3.76% 13,602 5.61%
Bandhan Nifty IT Index Fund Regular Growth 1.46 4.99% 2,476 55 2.27% 2,421 1.13% 2,394 4.09%
HDFC Technology Fund Regular Growth 24.25 1.68% 41,000 0 0% 41,000 0% 41,000 0%
Mirae Asset Nifty IT ETF 8.16 5.00% 13,792 192 1.41% 13,600 -5.31% 14,362 2.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 179 7 4.07% 172 0.58% 171 4.91%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.31% 1,125 27 2.46% 1,098 -4.77% 1,153 4.44%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -19,950 -100% 19,950 2560% 750 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -62,550 -100% 62,550 531.82% 9,900 -62.50%
Kotak Equity Arbitrage Fund Growth 0.09 0.00% 150 -86,400 -99.83% 86,550 53.87% 56,250 -77.15%
Axis Children's Regular Lock in Growth 5.91 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 433.33% 4,950 65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.28 1.32% 5,550 0 0% 5,550 76.19% 3,150 0%
Parag Parikh Arbitrage Fund Regular Growth 1.06 0.09% 1,800 -300 -14.29% 2,100 250% 600 0%
Invesco India ELSS Tax Saver Fund Growth 68.45 2.48% 115,731 18,281 18.76% 97,450 1.34% 96,161 7.23%
Groww Large Cap Fund Regular Plan Growth 2.09 1.75% 3,538 3,538 100% 0 -100% 4,046 0%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.01% 762 762 100% 0 -100% 1,401 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.13 2.41% 8,677 6,327 269.23% 2,350 -23.90% 3,088 2.32%
Aditya Birla Sun Life Nifty IT ETF 2.54 5.00% 4,295 -8 -0.19% 4,303 -6.82% 4,618 -0.47%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.91 2.41% 69,173 2,255 3.37% 66,918 -23.44% 87,402 2.67%
HDFC NIFTY100 Quality 30 ETF 0.46 2.70% 775 15 1.97% 760 -4.04% 792 7.90%
Invesco India Contra Fund Growth 273.84 1.60% 463,032 0 0% 463,032 0% 463,032 0%
Tata Digital India Fund Regular Growth 584.35 4.69% 988,062 0 0% 988,062 0% 988,062 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.00 2.41% 5,074 120 2.42% 4,954 -24.98% 6,604 2.17%
Mirae Asset Nifty Next 50 ETF 11.04 2.41% 18,673 929 5.24% 17,744 -19.32% 21,992 19.40%
ICICI Prudential Nifty IT ETF 24.86 5.00% 42,036 -305 -0.72% 42,341 -5.49% 44,802 5.07%
Navi Nifty Next 50 Index Fund Regular Growth 16.86 2.42% 28,504 1,189 4.35% 27,315 -23.93% 35,906 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 7.04 2.42% 11,899 565 4.99% 11,334 -23.42% 14,801 4.17%
Tata Nifty India Digital ETF 4.59 2.77% 7,763 -71 -0.91% 7,834 3.49% 7,570 4.96%
HDFC Nifty 100 ETF 0.11 0.43% 185 16 9.47% 169 3.05% 164 14.69%
HDFC Nifty Next 50 ETF 1.76 2.41% 2,981 407 15.81% 2,574 -22.56% 3,324 13.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.83 2.85% 1,400 -1,246 -47.09% 2,646 -7.16% 2,850 4.63%
Axis Nifty IT Index Fund Regular Growth 7.02 4.98% 11,865 82 0.70% 11,783 -4.72% 12,367 0.24%
ICICI Prudential Nifty 200 Quality 30 ETF 3.42 2.86% 5,784 -330 -5.40% 6,114 -7.17% 6,586 9.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.22% 1,686 36 2.18% 1,650 1.73% 1,622 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.30% 162 6 3.85% 156 4% 150 7.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 50 4 8.70% 46 9.52% 42 16.67%
HSBC Large Cap Fund Growth 35.48 1.94% 60,000 25,000 71.43% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth 74.99 1.60% 126,800 21,200 20.08% 105,600 28.78% 82,000 0%
Groww ELSS Tax Saver Growth 0.47 1.03% 801 801 100% 0 -100% 888 0%
ITI Multi Cap Fund Regular Growth 14.11 1.07% 23,863 0 0% 23,863 0% 23,863 0%
HSBC Large and Mid Cap Fund - IDCW 59.65 1.54% 100,853 98,553 4284.91% 2,300 0% 2,300 0%
ICICI Prudential ESG Fund Regular Growth 15.32 1.04% 25,905 0 0% 25,905 0% 25,905 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.21 5.00% 44,310 -4,412 -9.06% 48,722 0.70% 48,382 2.16%
HDFC Nifty IT ETF 3.95 5.00% 6,673 47 0.71% 6,626 -6.41% 7,080 0.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.51 2.42% 4,240 420 10.99% 3,820 -18.50% 4,687 7.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 80 14 21.21% 66 4.76% 63 10.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 157 23 17.16% 134 3.88% 129 5.74%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.91 2.03% 35,354 10,354 41.42% 25,000 0% 25,000 100%
LIC MF Large & Mid Cap Regular Growth 37.45 1.28% 63,330 -990 -1.54% 64,320 0% 64,320 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -12,450 -100% 15,900 -50% 15,900 -50%
LIC MF Multi Cap Fund Regular Growth 27.60 1.99% 46,667 -487 -1.03% 47,154 33.11% 35,426 0%
Canara Robeco Emerging Equities Growth 56.26 0.24% 95,129 0 0% 95,129 100% - -%
Nippon India ETF BSE Sensex Next 50 0.94 2.18% 1,584 33 2.13% 1,551 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -3,923 -100% 3,923 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.19% 858 1 0.12% 857 100% - -%
NJ Arbitrage Fund Regular Growth 0.09 0.03% 150 0 0% 150 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 2.85% 463 63 15.75% 400 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.46 0.14% 781 0 0% 781 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.19% 751 46 6.52% 705 100% - -%
Franklin India Bluechip Fund Growth 96.98 1.31% 163,973 45,825 38.79% 118,148 100% - -%
Franklin India Equity Advantage Fund Growth 49.29 1.46% 83,348 48,087 136.37% 35,261 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.87 0.39% 4,850 0 0% 4,850 7.78% - -%
HSBC Aggressive Hybrid Fund Growth 4.61 0.09% 7,800 0 0% 7,800 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 84 12 16.67% 72 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.89 3.56% 9,963 1,426 16.70% 8,537 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.68 3.53% 1,144 462 67.74% 682 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 6.65 2.76% 11,240 -100 -0.88% 11,340 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.72 1.93% 41,806 0 0% 41,806 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -963 -100% 963 -35.80% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.71 0.04% 1,200 0 0% 1,200 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 2.33 1.80% 3,941 70 1.81% 3,871 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.07% 114 -42 -26.92% 156 100% - -%
SBI Long Term Equity Fund Regular Growth 9.02 0.03% 15,246 446 3.01% 14,800 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.02 1.57% 23,700 0 0% 23,700 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.90 1.11% 6,600 0 0% 6,600 100% - -%
SBI Innovative Opportunities Fund Regular Growth 81.53 1.09% 137,850 0 0% 137,850 100% - -%
UTI MNC Fund Regular Plan Growth 42.88 1.54% 72,504 72,504 100% - -% - -%
Groww Value Fund Regular Growth 0.34 0.76% 577 577 100% - -% - -%
Groww Multicap Fund Regular Growth 0.71 0.98% 1,197 1,197 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 12.61 0.23% 21,330 21,330 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 46.38 0.17% 78,427 78,427 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 28.98 0.73% 49,000 49,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 31.70 1.53% 53,600 53,600 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 28.55 1.99% 48,281 48,281 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.39 0.50% 12,500 12,500 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.48 2.04% 2,500 2,500 100% - -% - -%
Total: 16,237,970 235,371 16,008,260 15,958,583