483.05 -0.85 (-0.18%)

29.08% Fall from 52W High

3.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Analyst Buy
Goldman Sachs initiates coverage on Varun Beverages with a 'Buy' rating and a target price of Rs 600 See details
MF Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth 12.94 1.14% 213,410 0 0% 85,364 0% 85,364 0%
LIC MF Aggressive Hybrid Fund Growth 6.56 1.17% 108,275 0 0% 43,310 0% 43,310 0%
LIC MF Large Cap Fund Growth 15.50 0.98% 255,630 0 0% 102,252 0% 102,252 22.58%
LIC MF ELSS Tax Saver Growth 19.64 1.62% 323,990 0 0% 129,596 0% 129,596 0%
LIC MF Childrens Fund 0.27 1.54% 4,415 0 0% 1,766 41.28% 1,250 100%
LIC MF Nifty Next 50 Index Growth 0.82 0.81% 13,592 -3,073 -18.44% 6,666 2.10% 6,529 0.54%
LIC MF Large & Mid Cap Regular Growth 29.23 0.90% 482,115 0 0% 192,846 0% 192,846 0%
LIC MF Focused Fund Growth 4.13 2.68% 68,090 0 0% 27,236 0% 27,236 -23.09%
LIC MF Value Fund Growth 3.60 2.72% 59,387 0 0% 23,755 0% 23,755 44.22%
LIC MF Nifty 100 ETF 3.94 0.51% 64,987 0 0% 25,995 0% 25,995 0%
UTI Nifty Next 50 ETF 21.51 0.83% 354,756 -72,346 -16.94% 170,841 0.30% 170,331 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 41.50 0.83% 684,449 -128,754 -15.83% 325,281 2.14% 318,453 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 2.58% 10,074 1,116 12.46% 3,583 -0.19% 3,590 0.08%
Nippon India Growth Fund - Growth 575.99 1.64% 9,500,000 0 0% 3,800,000 0% 3,800,000 0%
Canara Robeco Flexi Cap Fund Growth 67.24 0.49% 1,108,947 0 0% 443,579 0% 443,579 -15.51%
JM Tax Gain Fund - Growth 3.33 1.79% 55,000 0 0% 22,000 0% 22,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.17 0.60% 398,687 0 0% 159,475 8.00% 147,659 9.57%
Invesco India largecap Fund Growth 23.78 1.84% 392,147 -113,290 -22.41% 202,175 0% 202,175 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.93 2.21% 675,000 0 0% 270,000 0% 270,000 0%
LIC MF Equity Savings Growth 0.11 0.49% 1,742 0 0% 697 0% 697 -29.17%
Nippon India ETF BSE Sensex Next 50 1.15 2.57% 19,021 -216 -1.12% 7,695 -0.19% 7,710 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.59 0.84% 42,747 -6,848 -13.81% 19,838 4% 19,075 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 47.47 0.83% 782,920 -161,160 -17.07% 377,632 2.91% 366,955 2.23%
Nippon India ETF Nifty 100 1.38 0.51% 22,804 -171 -0.74% 9,190 1.38% 9,065 -1.89%
Nippon India ETF Nifty India Consumption 2.42 2.06% 39,872 5,190 14.96% 13,873 8.27% 12,813 7.02%
Nippon India Multi Asset Allocation Fund Regular Growth 11.37 0.26% 187,500 0 0% 75,000 0% 75,000 100%
Invesco India Focused Fund Regular Growth 130.51 4.02% 2,152,547 0 0% 861,019 0% 861,019 0%
Canara Robeco Value Fund Regular Growth 28.65 2.13% 472,460 0 0% 188,984 0% 188,984 0%
Invesco India Flexi Cap Fund Regular Growth 33.08 1.47% 545,642 53,454 10.86% 196,875 0% 196,875 0%
Canara Robeco Multi Cap Fund Regular Growth 28.04 0.76% 462,500 125,000 37.04% 135,000 0% 135,000 0%
Canara Robeco Manufacturing Fund Regular Growth 23.52 1.33% 388,002 -75,670 -16.32% 185,469 0% 185,469 0%
Motilal Oswal Large Cap Fund Regular Growth 23.62 1.87% 389,502 0 0% 155,801 0% 155,801 0%
Motilal Oswal Nifty 500 ETF 0.27 0.37% 4,501 -22 -0.49% 1,809 7.23% 1,687 16.43%
Invesco India ELSS Tax Saver Fund Growth 44.26 1.45% 730,052 0 0% 292,021 0% 292,021 -10.73%
Axis ELSS Tax Saver Fund Growth 180.41 0.46% 2,975,608 846,466 39.76% 851,657 0% 851,657 20.22%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 43,400 -91.37%
Axis Multi Asset Allocation Fund Growth 9.36 0.71% 154,365 0 0% 61,746 0% 61,746 -39.31%
HSBC Value Growth 120.00 0.85% 1,979,250 0 0% 791,700 -11.21% 891,700 0%
HSBC Aggressive Hybrid Fund Growth 27.71 0.47% 457,000 -230,500 -33.53% - -% 275,000 -40.44%
PGIM India Midcap Opportunities Fund Regular Growth 166.46 1.42% 2,745,570 0 0% 1,098,228 0% 1,098,228 0%
PGIM India Flexi Cap Fund Regular Growth 213.58 3.19% 3,522,697 0 0% 1,409,079 0% 1,409,079 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.32 2.17% 285,687 0 0% 114,275 0% 114,275 0%
PGIM India Large Cap Fund Growth 11.58 1.83% 190,965 0 0% 76,386 0% 76,386 0%
PGIM India Equity Savings Fund Growth Option 0.64 0.71% 10,550 0 0% 4,220 0% 4,220 0%
PGIM India Hybrid Equity Fund Growth Option 4.93 2.25% 81,250 0 0% 32,500 0% 32,500 0%
Axis Flexi Cap Fund Regular Growth 238.89 1.77% 3,940,050 0 0% 1,576,020 0% 1,576,020 0%
Baroda BNP Paribas India Consumption Regular Growth 22.74 1.44% 375,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 56.41 0.39% 930,435 0 0% 372,174 0% 372,174 0%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.58% 8,666 118 1.38% 3,419 2.21% 3,345 2.61%
Axis Nifty 100 Index Fund Regular Growth 8.94 0.51% 147,463 1,398 0.96% 58,426 1.58% 57,520 1.72%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.77% 9,750 0 0% 3,900 0% 3,900 0%
Axis ESG Equity Fund Regular Growth 16.94 1.17% 279,425 0 0% 111,770 0% 111,770 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.17 0.83% 19,252 -3,736 -16.25% 9,195 0.37% 9,161 0.47%
SBI Nifty Next 50 ETF 26.69 0.83% 440,251 -82,004 -15.70% 208,902 1.22% 206,388 0.59%
SBI S&P BSE 100 ETF 0.05 0.51% 836 -4 -0.48% 336 0.30% 335 0%
Mirae Asset Nifty Next 50 ETF 2.55 0.83% 42,033 -3,354 -7.39% 18,155 3.10% 17,609 -2.38%
PGIM India Balanced Advantage Fund Regular Growth 15.86 1.43% 261,542 -55,676 -17.55% 126,887 32.98% 95,417 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.83 0.84% 195,147 -27,476 -12.34% 89,049 7.62% 82,742 7.44%
SBI Nifty Consumption ETF 0.38 2.06% 6,343 548 9.46% 2,318 0% 2,318 7.61%
Nippon India Flexi Cap Fund Regular Growth 185.45 2.12% 3,058,685 0 0% 1,223,474 0% 1,223,474 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.00 1.92% 198,000 -4,500 -2.22% 81,000 0% 81,000 0%
Axis NIFTY India Consumption ETF 0.30 2.05% 4,894 176 3.73% 1,887 -19.29% 2,338 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 9,190 342 3.87% 3,539 8.39% 3,265 4.71%
Axis Multicap Fund Regular Growth 38.58 0.57% 636,255 0 0% 254,502 0% 254,502 -7.29%
Navi Nifty Next 50 Index Fund Regular Growth 5.53 0.84% 91,157 -11,626 -11.31% 41,113 5.24% 39,065 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 2.44 0.83% 40,221 -8,416 -17.30% 19,455 4.90% 18,547 6.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 0.84% 10,888 -814 -6.96% 4,681 11.35% 4,204 13.35%
HSBC Multi Cap Fund Regular Growth 57.20 1.35% 943,500 0 0% 377,400 0% 377,400 0%
HSBC Consumption Fund Regular Growth 77.55 4.78% 1,279,000 0 0% 511,600 0% 511,600 0%
Helios Flexi Cap Fund Regular Growth 59.33 2.89% 978,507 0 0% 391,403 14.21% 342,717 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.25% 5,623 328 6.19% 2,118 6.59% 1,987 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.26% 26,583 1,936 7.85% 9,859 9.05% 9,041 9.06%
Axis India Manufacturing Fund Regular Growth 66.69 1.02% 1,100,017 291,574 36.07% 323,377 0% 323,377 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.37 1.30% 121,500 0 0% 48,600 0% 48,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -126,375 -100% 50,550 0% 50,550 -53.02%
PGIM India Retirement Fund Regular Growth 1.03 1.43% 16,990 0 0% 6,796 0% 6,796 0%
Zerodha Nifty 100 ETF 0.12 0.51% 1,922 222 13.06% 680 4.29% 652 4.49%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.93% 15,393 1,523 10.98% 5,548 4.64% 5,302 1.47%
Tata Hybrid Equity Fund Regular Growth 102.79 2.38% 1,695,375 0 0% 678,150 0% 678,150 0%
Taurus Largecap Equity Fund - Growth 1.38 2.60% 22,715 0 0% 9,086 58.32% 5,739 -19.61%
Tata Large & Mid Cap Fund Regular Growth 411.45 4.74% 6,786,250 0 0% 2,714,500 0% 2,714,500 0%
Sundaram Aggressive Hybrid Fund Growth 67.54 1.27% 450,000 -675,000 -60% 450,000 -4.26% 470,000 0%
Sundaram Diversified Equity Fund Growth 24.40 1.45% 402,500 0 0% 161,000 0% 161,000 0%
Sundaram Consumption Fund Growth 36.07 2.09% 594,842 0 0% 237,937 0% 237,937 0%
Sundaram large and Mid Cap Fund Growth 102.31 1.41% 1,687,500 0 0% 675,000 0% 675,000 0%
Invesco India Multicap Fund Growth 29.17 0.74% 481,185 481,185 100% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 72.10 0.91% 1,189,110 0 0% 475,644 0% 475,644 0%
Bandhan Large Cap Fund Growth 37.37 2.14% 616,342 0 0% 246,537 2.51% 240,496 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.37 1.10% 270,000 0 0% 108,000 0% 108,000 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.55% 1,000 -1,500 -60% 1,000 -50% 2,000 -33.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 59.80 0.83% 986,360 -178,282 -15.31% 465,857 2.64% 453,867 8.46%
Sundaram Balanced Advantage Growth 11.96 0.76% 79,700 -119,550 -60% 79,700 -11.44% 90,000 -4.86%
Union Flexi Cap Fund Growth 24.25 1.03% 400,000 -102,500 -20.40% 201,000 0% 201,000 0%
Union ELSS Tax Saver Fund Growth 9.67 0.98% 159,545 -75,000 -31.98% 93,818 0% 93,818 0%
Groww Large Cap Fund Regular Plan Growth 1.20 0.91% 19,842 0 0% 7,937 0% 7,937 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,594 0%
Bandhan Balanced Advantage Regular Growth 15.20 0.65% 250,632 0 0% 100,253 14.82% 87,315 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.07% 7,550 0 0% 3,020 0% 3,020 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.93 1.83% 246,270 -3,172 -1.27% 99,777 11.53% 89,459 -5.02%
Union Largecap Fund Regular Growth 2.77 0.64% 45,677 -28,000 -38.00% 29,471 -21.35% 37,471 -34.11%
Groww ELSS Tax Saver Growth 0.46 0.89% 7,505 0 0% 3,002 0% 3,002 0%
Union Balanced Advantage Fund Regular Growth 14.63 0.96% 241,330 0 0% 96,532 -12.59% 110,435 0%
Union Equity Savings Fund Regular Growth 0.75 0.59% 12,322 0 0% 4,929 0% 4,929 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.89% 6,860 0 0% 2,744 0% 2,744 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -336,310 -100% 134,524 0% 134,524 -27.10%
DSP Nifty Next 50 Index Fund Regular Growth 7.05 0.84% 116,281 -15,609 -11.83% 52,756 7.18% 49,221 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 0.51 0.83% 8,450 -1,350 -13.78% 3,920 2.91% 3,809 5.40%
ICICI Prudential BSE 500 ETF 1.12 0.37% 18,527 144 0.78% 7,353 3.11% 7,131 1.78%
ICICI Prudential Nifty Next 50 ETF 7.72 0.83% 127,287 -25,643 -16.77% 61,172 9.06% 56,088 6.18%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,938 0%
Union Focused Fund Regular Growth 16.03 3.74% 264,452 0 0% 105,781 0% 105,781 0%
Union Large & Midcap Fund Regular Growth 3.86 0.44% 63,667 -60,000 -48.52% 49,467 -25.58% 66,467 -24.87%
ICICI Prudential Nifty 100 ETF 0.52 0.51% 8,654 412 5.00% 3,297 3.22% 3,194 1.78%
Sundaram Large Cap Fund Reg Gr 72.00 1.94% 1,187,500 0 0% 475,000 0% 475,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.19 0.63% 69,057 -50,000 -42.00% 47,623 0% 47,623 0%
ITI Large Cap Fund Regular Growth 2.37 0.64% 39,012 0 0% 15,605 0% 15,605 100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.01 0.84% 49,592 -8,253 -14.27% 23,138 6.80% 21,665 3.99%
ICICI Prudential Nifty FMCG ETF 22.42 5.67% 369,703 35,163 10.51% 133,816 4.04% 128,622 8.73%
ICICI Prudential Nifty India Consumption ETF 1.13 2.06% 18,697 1,062 6.02% 7,054 2.32% 6,894 -18.84%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.08 0.83% 248,719 -45,118 -15.35% 117,535 2.07% 115,150 2.42%
Kotak Nifty Alpha 50 ETF 3.52 1.03% 58,061 12,264 26.78% 18,319 9.46% 16,736 27.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.33 0.83% 21,916 -2,566 -10.48% 9,793 -13.51% 11,323 5.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.51% 13,169 286 2.22% 5,153 2.71% 5,017 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 0.96% 52,424 5,659 12.10% 18,706 25.23% 14,937 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.25 0.51% 20,617 650 3.26% 7,987 4.72% 7,627 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.83 0.68% 475,485 0 0% 190,194 0% 190,194 0%
Bandhan Midcap Fund Regular Growth 20.12 1.30% 331,847 0 0% 132,739 2.19% 129,898 0%
Kotak NIFTY India Consumption ETF 0.06 2.06% 1,061 214 25.27% 339 35.60% 250 0.40%
HDFC Nifty 100 ETF 0.09 0.51% 1,520 5 0.33% 606 10.38% 549 0%
HDFC Nifty Next 50 ETF 0.43 0.83% 7,046 -876 -11.06% 3,169 0.13% 3,165 11.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.17 0.74% 35,792 0 0% 14,317 0% 14,317 0%
Union Retirement Fund Regular Growth 1.22 0.79% 20,185 -11,800 -36.89% 12,794 0% 12,794 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.52 1.33% 140,605 0 0% 56,242 0% 56,242 0%
Union Multicap Fund Regular Growth 6.97 0.63% 115,000 0 0% 46,000 0% 46,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.62 0.47% 92,650 0 0% 37,060 0% 37,060 0%
HDFC BSE 500 Index Fund Regular Growth 0.69 0.37% 11,367 772 7.29% 4,238 8.33% 3,912 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.88 0.22% 30,975 0 0% 12,390 0% 12,390 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.31 1.67% 252,500 0 0% 101,000 -25.19% 135,000 0%
Union Innovation & Opportunities Fund Regular Growth 17.80 2.07% 293,525 0 0% 117,410 0% 117,410 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.93 0.38% 81,382 0 0% 32,553 0% 32,553 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.11 0.62% 18,325 0 0% 7,330 0% 7,330 0%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.36% 14,164 1,009 7.67% 5,262 8.05% 4,870 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.41% 9,737 0 0% 3,895 0% 3,895 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.15 0.60% 150,942 0 0% 60,377 0% 60,377 0%
Union Children's Fund Regular Growth 0.37 0.62% 6,132 -2,300 -27.28% 3,373 0% 3,373 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.26% 7,059 306 4.53% 2,701 6.84% 2,528 7.39%
TrustMF Flexi Cap Fund Regular Growth 9.79 1.28% 161,527 0 0% 64,611 -12.80% 74,095 15.34%
Bandhan Innovation Fund Regular Growth 25.03 2.00% 412,777 0 0% 165,111 17.99% 139,931 10.18%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.31 2.88% 21,628 3,630 20.17% 7,199 14.27% 6,300 12.86%
Invesco India Balanced Advantage Fund Growth 4.73 0.53% 78,042 0 0% 31,217 0% 31,217 0%
Nippon India Equity Hybrid Fund - Growth 30.32 0.76% 500,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 20,000 0%
HSBC Balanced Advantage Fund Growth 15.16 1.00% 250,000 0 0% 100,000 -42.86% 175,000 0%
Helios Balanced Advantage Fund Regular Growth 4.43 1.80% 73,105 0 0% 29,242 67.31% 17,478 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.57 1.93% 570,185 59,768 11.71% 204,167 1.38% 201,378 0%
JM Large Cap Fund Growth 3.87 0.90% 63,750 0 0% 25,500 13.33% 22,500 50%
JM Aggressive Hybrid Fund Growth 13.34 2.07% 220,000 -15,000 -6.38% 94,000 4.44% 90,000 50%
Mahindra Manulife Consumption Fund Regular Growth 6.49 1.72% 107,000 52,000 94.55% 22,000 0% 22,000 -50.56%
Motilal Oswal Nifty 500 Fund Regular Growth 7.75 0.37% 127,872 1,854 1.47% 50,407 0.56% 50,124 25.01%
HDFC BSE 500 ETF 0.05 0.37% 891 -104 -10.45% 398 0.25% 397 103.59%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.81 1.04% 46,419 9,936 27.23% 14,593 22.96% 11,868 28.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.36% 2,054 -41 -1.96% 838 2.20% 820 100%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.37% 14,276 -1,244 -8.02% 6,208 -5.74% 6,586 100%
Edelweiss Business Cycle Fund Regular Growth 22.59 1.16% 372,576 6,514 1.78% 146,425 20.28% 121,740 100%
HSBC Large Cap Fund Growth 30.32 1.49% 500,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 58.19 1.13% 959,750 0 0% 383,900 0% 383,900 -16.09%
HSBC Large and Mid Cap Fund - IDCW 2.30 0.06% 38,000 -114,000 -75% 60,800 -65.79% 177,700 -49.10%
Canara Robeco Emerging Equities Growth 30.32 0.12% 500,000 0 0% 200,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.61 0.71% 175,000 0 0% 61,000 23.23% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.55 0.48% 9,000 0 0% 3,600 100% - -%
Invesco India Manufacturing Fund Regular Growth 16.92 2.11% 279,093 81,228 41.05% 79,146 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.82 0.55% 30,000 15,000 100% 6,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.73 0.97% 45,000 30,000 200% 6,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 719 99 15.97% 248 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 1,500 220 17.19% 512 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.69 0.44% 1,100,000 1,100,000 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 13.19 0.94% 217,507 217,507 100% - -% - -%
Samco Active Momentum Fund Regular Growth 16.37 1.86% 270,000 270,000 100% - -% - -%
Axis Bluechip Fund Growth 118.26 0.33% 1,950,464 1,950,464 100% - -% - -%
Axis Value Fund Regular Growth 3.33 0.44% 54,881 54,881 100% - -% - -%
Axis Business Cycles Fund Regular Growth 16.67 0.60% 275,000 275,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.45 0.51% 1,063,027 1,063,027 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.18% 15,350 15,350 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.94 1.13% 65,000 0 0% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 13,327 13,327 100% - -% - -%
Axis Consumption Fund Regular Growth 107.60 2.41% 1,774,668 1,774,668 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 15.40 0.88% 254,000 254,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.98 0.36% 49,136 49,136 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.76 0.42% 62,000 62,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 95.29 1.36% 1,571,722 1,571,722 100% - -% - -%
Total: 84,421,965 7,810,604 30,334,551 30,767,948