489.55 -22.55 (-4.40%)

28.13% Fall from 52W High

12.6M NSE+BSE Volume

NSE 08 May, 2025 3:18 PM (IST)

Analyst Buy
KR Choksey maintains its 'Buy' call on Varun Beverages, expects a revenue CAGR of 22% over FY25-26 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 6.82 1.29% 106,868 0 0% 106,868 0% 106,868 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.90 0.43% 1,004,257 0 0% 1,004,257 0% 1,004,257 100%
LIC MF ELSS Tax Saver Growth 17.39 1.59% 323,990 0 0% 323,990 0% 323,990 0%
Canara Robeco Emerging Equities Growth 169.05 0.72% 3,149,557 6,538 0.21% 3,143,019 0% 3,143,019 180.85%
Canara Robeco Equity Hybrid Fund Growth 69.28 0.66% 1,236,085 0 0% 1,236,085 0% 1,236,085 100%
Nippon India Equity Hybrid Fund - Growth 31.93 0.83% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 72.03 3.17% 1,341,958 21,153 1.60% 1,320,805 257.56% 369,399 1.43%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 1.11 2.59% 20,736 430 2.12% 20,306 0.20% 20,266 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 8.24 0.40% 153,487 3,470 2.31% 150,017 12.16% 133,750 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 171.40 3.17% 3,193,347 176,381 5.85% 3,016,966 260.79% 836,204 3.54%
Nippon India ETF Nifty 100 1.55 0.56% 28,937 526 1.85% 28,411 13.79% 24,967 3.54%
LIC MF Nifty 100 ETF 3.80 0.55% 70,753 0 0% 70,753 8.87% 64,987 0%
Nippon India ETF Nifty India Consumption 3.10 2.32% 57,791 1,584 2.82% 56,207 14.53% 49,076 9.03%
Canara Robeco Focused Equity Fund Regular Growth 41.22 1.69% 768,042 0 0% 768,042 0% 768,042 100%
Nippon India Flexi Cap Fund Regular Growth 164.17 1.99% 3,058,685 0 0% 3,058,685 0% 3,058,685 0%
Canara Robeco Multi Cap Fund Regular Growth 42.63 1.12% 794,266 0 0% 794,266 0% 794,266 41.20%
Motilal Oswal Large Cap Fund Regular Growth 20.91 1.24% 389,502 0 0% 389,502 0% 389,502 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 13,369 212 1.61% 13,157 -9.36% 14,515 1.24%
Nippon India Growth Fund - Growth 641.30 1.94% 11,947,809 -52,191 -0.43% 12,000,000 -4.69% 12,590,165 32.53%
LIC MF Childrens Fund 0.28 1.68% 4,415 0 0% 4,415 0% 4,415 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.26 2.40% 750,000 0 0% 750,000 0% 750,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 145.47 3.18% 2,710,172 77,429 2.94% 2,632,743 260.55% 730,199 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.18 3.18% 170,954 7,707 4.72% 163,247 251.51% 46,442 3.28%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 28.50 0.97% 530,973 0 0% 530,973 0% 530,973 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 178.83 0.25% 3,331,748 0 0% 3,331,748 0% 3,331,748 100%
Canara Robeco Flexi Cap Fund Growth 118.80 0.97% 2,213,266 0 0% 2,213,266 0% 2,213,266 83.07%
UTI India Consumer Fund Regular Plan Growth 5.81 0.86% 108,150 0 0% 108,150 0% 108,150 100%
LIC MF Nifty Next 50 Index Growth 2.83 3.18% 52,816 958 1.85% 51,858 260.10% 14,401 0.40%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.93 0.52% 278,102 0 0% 278,102 0% 278,102 100%
Mahindra Manulife Consumption Fund Regular Growth 8.70 2.00% 162,000 0 0% 162,000 0% 162,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.60% 9,833 605 6.56% 9,228 2.20% 9,029 0.14%
SBI Nifty Next 50 ETF 89.79 3.17% 1,672,889 55,693 3.44% 1,617,196 257.65% 452,169 1.72%
SBI S&P BSE 100 ETF 0.04 0.49% 825 0 0% 825 -1.32% 836 0.12%
Nippon India Multi Asset Allocation Fund Regular Growth 25.54 0.53% 400,000 -96,517 -19.44% 400,000 -19.44% 496,517 164.81%
SBI Nifty Next 50 Index Fund Regular Growth 46.00 3.18% 857,021 35,013 4.26% 822,008 267.18% 223,871 5.73%
SBI Nifty Consumption ETF 0.46 2.32% 8,568 -2 -0.02% 8,570 13.57% 7,546 5.67%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -129,641 -100% 129,641 -34.68% 198,466 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.97 1.11% 285,000 0 0% 285,000 0% 285,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.28 0.40% 61,084 692 1.15% 60,392 10.39% 54,709 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 8.01 2.32% 149,195 -714 -0.48% 149,909 8.45% 138,226 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 46.07 0.14% 858,375 734,125 590.85% 124,250 14100% 875 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.44 1.39% 231,747 0 0% 231,747 0% 231,747 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.48 0.20% 27,500 0 0% 27,500 0% 27,500 22.22%
Invesco India Aggressive Hybrid FundRegular Growth 6.22 1.04% 115,881 0 0% 115,881 0% 115,881 66.66%
Baroda BNP Paribas India Consumption Regular Growth 20.13 1.43% 375,000 0 0% 375,000 0% 375,000 0%
Invesco India Focused Fund Regular Growth 164.33 4.89% 3,061,594 103,058 3.48% 2,958,536 0% 2,958,536 26.41%
ITI Large Cap Fund Regular Growth 0 -% 0 -39,012 -100% 39,012 0% 39,012 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.66 1.72% 180,000 -18,000 -9.09% 198,000 0% 198,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.29 1.22% 79,849 0 0% 79,849 0% 79,849 138.36%
Invesco India Manufacturing Fund Regular Growth 24.90 3.17% 463,850 0 0% 463,850 0% 463,850 19.98%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.93 0.86% 874,325 256,304 41.47% 618,021 0% 618,021 100%
Aditya Birla Sun Life Arbitrage Fund Growth 25.46 0.18% 474,250 230,125 94.27% 244,125 1295% 17,500 100%
Axis Bluechip Fund Growth 225.82 0.70% 4,207,213 1,641,579 63.98% 2,565,634 0% 2,565,634 0%
Axis ELSS Tax Saver Fund Growth 215.66 0.63% 4,017,883 0 0% 4,017,883 0% 4,017,883 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 209.91 3.17% 3,910,831 128,487 3.40% 3,782,344 260.59% 1,048,937 2.49%
Axis Multi Asset Allocation Fund Growth 7.59 0.58% 141,488 -44,535 -23.94% 186,023 0% 186,023 0%
Union ELSS Tax Saver Fund Growth 3.33 0.39% 62,045 -71,000 -53.37% 133,045 0% 133,045 0%
HSBC Value Growth 106.24 0.83% 1,979,250 0 0% 1,979,250 0% 1,979,250 0%
Bandhan Balanced Advantage Regular Growth 52.81 2.41% 983,848 0 0% 983,848 0% 983,848 179.42%
Union Largecap Fund Regular Growth 2.45 0.58% 45,677 -44,000 -49.06% 89,677 0% 89,677 96.33%
Axis Aggresive Hybrid Fund Regular Growth 8.57 0.56% 159,660 29,640 22.80% 130,020 0% 130,020 146.38%
Tata Balanced Advantage Fund Regular Growth 40.62 0.40% 756,817 280,000 58.72% 476,817 0% 476,817 100%
DSP Nifty Next 50 Index Fund Regular Growth 27.29 3.18% 508,461 11,275 2.27% 497,186 268.02% 135,099 6.10%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 264,452 0%
Union Large & Midcap Fund Regular Growth 3.14 0.39% 58,517 -80,150 -57.80% 138,667 0% 138,667 117.80%
Axis Retirement Fund - Conservative Plan Regular Growth 0.52 0.81% 9,750 0 0% 9,750 0% 9,750 0%
ICICI Prudential Nifty 100 ETF 0.60 0.56% 11,251 422 3.90% 10,829 13.49% 9,542 2.77%
Union Retirement Fund Regular Growth 0 -% 0 -20,185 -100% 20,185 0% 20,185 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.98 0.58% 18,325 0 0% 18,325 0% 18,325 0%
Bandhan Business Cycle Fund Regular Growth 7.52 0.46% 140,053 0 0% 140,053 0% 140,053 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.49 1.09% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.06% 7,550 0 0% 7,550 0% 7,550 0%
PGIM India Flexi Cap Fund Regular Growth 189.08 3.12% 3,522,697 0 0% 3,522,697 0% 3,522,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.79 2.24% 312,725 0 0% 312,725 0% 312,725 9.46%
PGIM India Large Cap Fund Growth 17.73 3.11% 330,289 42,760 14.87% 287,529 0% 287,529 50.57%
PGIM India Hybrid Equity Fund Growth Option 4.36 2.11% 81,250 0 0% 81,250 0% 81,250 0%
Union Aggressive Hybrid Fund Regular Growth 3.70 0.61% 69,000 0 0% 69,000 -36.73% 109,057 0%
Axis Multicap Fund Regular Growth 34.15 0.51% 636,255 0 0% 636,255 0% 636,255 0%
Axis Business Cycles Fund Regular Growth 19.86 0.83% 369,971 0 0% 369,971 0% 369,971 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -226,743 -100% 226,743 -22.75% 293,525 0%
Axis India Manufacturing Fund Regular Growth 59.04 1.07% 1,100,017 0 0% 1,100,017 0% 1,100,017 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.49 1.03% 65,000 0 0% 65,000 0% 65,000 0%
Union Multi Asset Allocation Fund Regular Growth 3.33 0.40% 62,000 0 0% 62,000 0% 62,000 0%
HSBC India Export Opportunities Fund Regular Growth 45.63 2.61% 850,200 0 0% 850,200 0% 850,200 82.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.60% 11,229 6 0.05% 11,223 -0.03% 11,226 5.74%
Union Flexi Cap Fund Growth 14.87 0.69% 277,000 0 0% 277,000 -30.75% 400,000 0%
HSBC Balanced Advantage Fund Growth 13.42 0.90% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 217.86 2.08% 4,058,845 0 0% 4,058,845 0% 4,058,845 47.83%
Edelweiss Arbitrage Fund Regular Growth 21.04 0.16% 392,000 165,375 72.97% 226,625 280.88% 59,500 100%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.13% 13,961 0 0% 13,961 -9.05% 15,350 0%
PGIM India Equity Savings Fund Growth Option 0.50 0.72% 9,362 0 0% 9,362 -11.26% 10,550 0%
Union Balanced Advantage Fund Regular Growth 12.95 0.94% 241,330 0 0% 241,330 0% 241,330 0%
Union Equity Savings Fund Regular Growth 0.66 0.49% 12,322 0 0% 12,322 0% 12,322 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.97 0.44% 111,295 22,020 24.67% 89,275 0% 89,275 642.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.52 0.60% 475,485 0 0% 475,485 0% 475,485 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.29 0.47% 154,463 62,048 67.14% 92,415 0% 92,415 509.60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.92 0.62% 35,792 0 0% 35,792 0% 35,792 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.82 1.12% 145,725 0 0% 145,725 0% 145,725 3.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.97 0.37% 92,650 0 0% 92,650 0% 92,650 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.43 0.19% 45,338 0 0% 45,338 46.37% 30,975 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.37 0.29% 81,382 0 0% 81,382 0% 81,382 0%
Groww Nifty Total Market Index Fund Regular Growth 1.03 0.39% 19,106 762 4.15% 18,344 15.04% 15,946 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.52 0.33% 9,737 0 0% 9,737 0% 9,737 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.10 0.54% 150,942 0 0% 150,942 0% 150,942 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.17 0.40% 133,517 63,517 90.74% 70,000 0% 70,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 14.61 2.43% 272,141 0 0% 272,141 0% 272,141 123.98%
Helios Balanced Advantage Fund Regular Growth 3.92 1.38% 73,105 0 0% 73,105 0% 73,105 0%
PGIM India Retirement Fund Regular Growth 1.53 2.10% 28,578 0 0% 28,578 0% 28,578 68.20%
PGIM India Multi Cap Fund Regular Growth 7.13 2.08% 132,913 0 0% 132,913 0% 132,913 86.91%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.86% 15,455 -1,445 -8.55% 16,900 1.01% 16,731 2.75%
Sundaram Aggressive Hybrid Fund Growth 51.53 0.95% 960,000 -10,000 -1.03% 970,000 0% 970,000 0%
Sundaram Consumption Fund Growth 15.83 1.04% 294,842 -300,000 -50.43% 594,842 0% 594,842 0%
Sundaram large and Mid Cap Fund Growth 81.85 1.27% 1,525,000 -162,500 -9.63% 1,687,500 0% 1,687,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.24 0.59% 1,345,881 0 0% 1,345,881 26.61% 1,063,027 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Sundaram Balanced Advantage Growth 7.78 0.52% 145,000 -5,000 -3.33% 150,000 0% 150,000 -4.82%
Sundaram Large Cap Fund Reg Gr 63.74 1.92% 1,187,500 0 0% 1,187,500 0% 1,187,500 0%
JM Large Cap Fund Growth 6.11 1.24% 113,750 0 0% 113,750 0% 113,750 0%
JM Tax Gain Fund - Growth 2.95 1.64% 55,000 0 0% 55,000 0% 55,000 0%
JM Focused Fund - Growth Option 5.37 2.36% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Large Cap Fund Growth 58.58 3.39% 1,091,427 116,815 11.99% 974,612 58.13% 616,342 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.93 0.99% 2,681,574 0 0% 2,681,574 0% 2,681,574 67.60%
Navi Large & Mid Cap Fund Regular Plan Growth 3.86 1.27% 72,000 0 0% 72,000 0% 72,000 0%
Axis Flexi Cap Fund Regular Growth 228.07 1.88% 4,249,038 0 0% 4,249,038 0% 4,249,038 7.84%
Navi Flexi Cap Fund Regular Growth 3.49 1.40% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.78 1.19% 1,859,021 0 0% 1,859,021 0% 1,859,021 19.94%
Canara Robeco Value Fund Regular Growth 30.31 2.51% 564,715 0 0% 564,715 0% 564,715 15.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.28% 8,537 643 8.15% 7,894 21.76% 6,483 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.29% 40,665 2,462 6.44% 38,203 20.69% 31,654 7.99%
Motilal Oswal Nifty 500 ETF 0.44 0.40% 8,246 986 13.58% 7,260 10.25% 6,585 22.13%
Zerodha Nifty 100 ETF 0.23 0.56% 4,351 1,185 37.43% 3,166 16.48% 2,718 19.00%
ICICI Prudential Nifty Next 50 ETF 38.44 3.17% 716,093 55,735 8.44% 660,358 271.12% 177,937 7.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.51 3.34% 102,622 11,013 12.02% 91,609 265.08% 25,093 3.77%
Kotak NIFTY India Consumption ETF 0.14 2.32% 2,516 122 5.10% 2,394 10.63% 2,164 11.26%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.76 0.82% 51,496 4,075 8.59% 47,421 -21.18% 60,160 10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.29% 9,606 372 4.03% 9,234 17.11% 7,885 3.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.16 4.32% 133,360 20,409 18.07% 112,951 -6.88% 121,295 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.82 4.30% 15,367 6,237 68.31% 9,130 10.92% 8,231 29.38%
Taurus Largecap Equity Fund - Growth 0.82 1.73% 15,294 -7,278 -32.24% 22,572 -20% 28,215 0%
Tata Large & Mid Cap Fund Regular Growth 364.25 4.59% 6,786,250 0 0% 6,786,250 0% 6,786,250 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.61 1.34% 663,495 100,000 17.75% 563,495 21.58% 463,495 100%
Aditya Birla Sun Life India GenNext Fund Growth 49.76 0.88% 927,033 0 0% 927,033 0% 927,033 100%
Mirae Asset Large Cap Fund Regular Growth 280.30 0.74% 5,222,141 1,810,444 53.07% 3,411,697 -14.97% 4,012,413 49.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 56.00 3.26% 1,043,285 373,100 55.67% 670,185 17.54% 570,185 0%
Bandhan Core Equity Fund - Growth 111.12 1.47% 2,070,266 400,000 23.95% 1,670,266 -23.09% 2,171,722 38.17%
Invesco India largecap Fund Growth 32.44 2.49% 604,410 107,182 21.56% 497,228 13.03% 439,907 111.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.26 0.91% 396,000 0 0% 396,000 0% 396,000 100%
Axis Growth Opportunities Fund Regular Growth 70.67 0.52% 1,316,670 0 0% 1,316,670 0% 1,316,670 41.51%
ICICI Prudential BSE 500 ETF 1.27 0.37% 23,598 548 2.38% 23,050 0.63% 22,906 20.29%
Axis Nifty 100 Index Fund Regular Growth 9.45 0.56% 175,969 4,523 2.64% 171,446 10.52% 155,131 3.47%
Axis ESG Equity Fund Regular Growth 15.00 1.20% 279,425 0 0% 279,425 0% 279,425 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,079,161 100%
Kotak Nifty Next 50 Index Fund Regular Growth 13.76 3.25% 256,416 34,701 15.65% 221,715 298.20% 55,679 6.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.17 0.56% 618,021 0 0% 618,021 0% 618,021 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.29% 12,428 538 4.52% 11,890 17.54% 10,116 4.66%
Kotak Nifty Alpha 50 ETF 3.93 0.82% 73,141 12,481 20.58% 60,660 -24.89% 80,765 13.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.56% 16,065 387 2.47% 15,678 13.08% 13,864 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.86 0.89% 53,269 685 1.30% 52,584 -7.66% 56,944 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.61 0.56% 30,019 1,071 3.70% 28,948 13.72% 25,455 19.80%
HSBC Multi Cap Fund Regular Growth 59.99 1.41% 1,117,700 0 0% 1,117,700 0% 1,117,700 0%
HDFC BSE 500 ETF 0.06 0.37% 1,080 97 9.87% 983 -0.51% 988 11.14%
Mirae Asset Flexi Cap Fund Regular Growth 16.10 0.65% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.37% 14,249 905 6.78% 13,344 4.40% 12,782 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 2,585 90 3.61% 2,495 11.63% 2,235 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.41% 16,344 136 0.84% 16,208 7.94% 15,016 3.69%
Edelweiss Business Cycle Fund Regular Growth 18.40 1.07% 342,808 0 0% 342,808 100% 0 -100%
JM Aggressive Hybrid Fund Growth 11.81 1.57% 220,000 0 0% 220,000 0% 220,000 0%
Tata Hybrid Equity Fund Regular Growth 91.00 2.28% 1,695,375 0 0% 1,695,375 0% 1,695,375 0%
UTI Arbitrage Fund Regular Plan Growth 4.70 0.07% 87,500 42,000 92.31% 45,500 5100% 875 100%
Invesco India Arbitrage Fund Growth 49.92 0.27% 930,125 397,250 74.55% 532,875 4584.62% 11,375 100%
Kotak Equity Arbitrage Fund Growth 438.05 0.76% 8,161,125 6,065,500 289.44% 2,095,625 5887.50% 35,000 100%
Invesco India Balanced Advantage Fund Growth 9.13 0.98% 170,105 -56,912 -25.07% 227,017 0% 227,017 51.58%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.54 0.62% 997,568 298,664 42.73% 698,904 0% 698,904 764.28%
Axis Children's Regular Lock in Growth 4.95 0.57% 92,243 16,820 22.30% 75,423 0% 75,423 159.42%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.55 2.49% 364,276 33,783 10.22% 330,493 -1.49% 335,496 13.41%
Navi Aggressive Hybrid Fund Regular Growth 2.23 1.88% 41,500 32,500 361.11% 9,000 0% 9,000 0%
Invesco India Equity Savings Fund Regular Growth 3.43 0.85% 63,898 17,547 37.86% 46,351 0% 46,351 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.45 0.58% 27,000 0 0% 27,000 0% 27,000 157.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.50 0.55% 83,851 7,422 9.71% 76,429 0% 76,429 154.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.33 0.68% 43,403 0 0% 43,403 0% 43,403 247.11%
PGIM India Balanced Advantage Fund Regular Growth 15.78 1.61% 294,052 0 0% 294,052 12.43% 261,542 0%
Canara Robeco Manufacturing Fund Regular Growth 39.57 2.33% 619,768 0 0% 619,768 0% 619,768 59.73%
Invesco India ELSS Tax Saver Fund Growth 51.30 1.86% 955,666 0 0% 955,666 0% 955,666 66.81%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,116 0%
Aditya Birla Sun Life Nifty Next 50 ETF 6.75 3.17% 125,667 91,623 269.13% 34,044 260.79% 9,436 2.36%
Tata Business Cycle Fund Regular Growth 13.25 0.48% 246,792 0 0% 246,792 0% 246,792 100%
ICICI Prudential Nifty India Consumption ETF 1.35 2.32% 25,132 448 1.81% 24,684 12.61% 21,920 10.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 53.77 3.17% 1,001,753 32,772 3.38% 968,981 263.09% 266,873 2.67%
Mirae Asset Large & Midcap Fund Growth 20.22 0.06% 376,659 251,930 201.98% 124,729 -92.12% 1,582,869 24.94%
Mirae Asset Great Consumer Regular Growth 91.25 2.31% 1,700,000 100,909 6.31% 1,599,091 -5.67% 1,695,123 57.38%
HSBC Nifty Next 50 Index Fund Regular Growth 3.94 3.17% 73,492 1,734 2.42% 71,758 255.80% 20,168 2.17%
Mirae Asset Nifty Next 50 ETF 14.52 3.17% 270,431 13,446 5.23% 256,985 282.69% 67,152 19.40%
ICICI Prudential Nifty FMCG ETF 35.42 6.61% 659,917 17,667 2.75% 642,250 39.22% 461,328 8.25%
Navi Nifty Next 50 Index Fund Regular Growth 22.16 3.18% 412,803 17,222 4.35% 395,581 260.81% 109,637 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 9.23 3.18% 171,998 7,852 4.78% 164,146 262.19% 45,321 4.89%
Invesco India Flexi Cap Fund Regular Growth 48.28 1.95% 899,404 0 0% 899,404 0% 899,404 9.40%
Bandhan Midcap Fund Regular Growth 16.69 1.12% 311,009 0 0% 311,009 -3.96% 323,820 0%
HDFC Nifty 100 ETF 0.14 0.56% 2,683 232 9.47% 2,451 14.16% 2,147 15.00%
HDFC Nifty Next 50 ETF 2.32 3.17% 43,169 5,881 15.77% 37,288 267.33% 10,151 13.20%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 68.65 4.64% 1,279,000 0 0% 1,279,000 0% 1,279,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.45 3.23% 27,041 -31 -0.11% 27,072 13.05% 23,947 6.53%
Axis Consumption Fund Regular Growth 107.33 2.62% 1,999,668 0 0% 1,999,668 0% 1,999,668 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.29% 24,431 531 2.22% 23,900 12.86% 21,177 2.66%
Helios Large & Mid Cap Fund Regular Growth 4.32 1.75% 80,429 0 0% 80,429 0% 80,429 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.39% 2,347 97 4.31% 2,250 14.68% 1,962 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 726 54 8.04% 672 22.63% 548 15.61%
HSBC Large Cap Fund Growth 26.84 1.47% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 51.51 1.10% 959,750 0 0% 959,750 0% 959,750 0%
Invesco India Multicap Fund Growth 74.04 1.99% 1,379,496 163,114 13.41% 1,216,382 10.70% 1,098,816 41.93%
HSBC Large and Mid Cap Fund - IDCW 2.04 0.05% 38,000 0 0% 38,000 0% 38,000 0%
Axis Value Fund Regular Growth 7.14 0.91% 133,056 28,355 27.08% 104,701 0% 104,701 13.48%
Axis NIFTY India Consumption ETF 0.32 2.33% 5,916 19 0.32% 5,897 10.47% 5,338 4.34%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.30 3.18% 61,410 6,089 11.01% 55,321 286.59% 14,310 7.79%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
Bandhan Innovation Fund Regular Growth 36.32 2.68% 676,728 6,706 1.00% 670,022 4.25% 642,710 13.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.29% 1,159 208 21.87% 951 16.12% 819 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.29% 2,281 340 17.52% 1,941 14.78% 1,691 5.42%
LIC MF Multi Cap Fund Regular Growth 11.55 0.83% 215,261 -2,246 -1.03% 217,507 0% 217,507 0%
Helios Flexi Cap Fund Regular Growth 57.25 2.25% 1,066,567 0 0% 1,066,567 0% 1,066,567 0%
JM Arbitrage Fund Growth 0.66 0.31% 12,250 0 0% 12,250 100% - -%
Nippon India Arbitrage Fund Growth 7.94 0.05% 147,875 122,500 482.76% 25,375 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.63 0.17% 235,375 90,125 62.05% 145,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 37.24 0.21% 693,875 494,375 247.81% 199,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 24.53 0.46% 457,000 0 0% 457,000 0% - -%
Tata Arbitrage Fund Regular Growth 62.89 0.49% 1,171,625 1,145,375 4363.33% 26,250 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.93 0.78% 17,349 4 0.02% 17,345 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.39% 1,225 180 17.22% 1,045 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.21 0.21% 991,375 496,125 100.18% 495,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 875 -5,250 -85.71% 6,125 100% - -%
DSP Arbitrage Fund Growth 34.99 0.58% 651,875 472,500 263.41% 179,375 100% - -%
Franklin India Equity Savings Fund Regular Growth 4.09 0.62% 76,125 0 0% 76,125 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -6,132 -100% 6,132 0% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.89% 1,050 -387 -26.93% 1,437 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.04% 2,625 2,625 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 8.05 0.96% 150,000 150,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.94 2.18% 17,500 17,500 100% - -% - -%
Axis Arbitrage Regular Growth 4.84 0.08% 90,125 90,125 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.19 0.02% 3,500 3,500 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.74 0.23% 13,718 13,718 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.19 2.79% 3,623 3,623 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.17 2.75% 3,163 3,163 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.21 0.96% 41,125 41,125 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.85 0.03% 15,750 15,750 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.28 0.15% 5,250 5,250 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.80 0.04% 14,875 14,875 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.81 1.11% 15,000 15,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.28 0.17% 5,250 5,250 100% - -% - -%
Total: 154,832,093 16,705,868 138,029,708 124,764,690