2737.50 -8.20 (-0.30%)

Near 52W High of ₹2877.75

667.1K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.91% 3,066 -97 -3.07% 3,163 0% 3,163 -7.30%
Quant ELSS Tax Saver Growth 295.67 4.61% 1,385,000 150,000 12.15% 1,235,000 30.69% 945,000 0%
LIC MF Large Cap Fund Growth 31.32 2.27% 146,732 0 0% 146,732 55.98% 94,071 0%
LIC MF ELSS Tax Saver Growth 15.85 1.55% 74,242 14,487 24.24% 59,755 0% 59,755 20.06%
LIC MF Nifty 50 Index Fund Growth 2.27 0.82% 10,640 -101 -0.94% 10,741 -0.32% 10,776 2.88%
Taurus Infrastructure Fund - Growth Option 0.22 2.83% 1,015 0 0% 1,015 -24.81% 1,350 -10%
Invesco India Arbitrage Fund Growth 0.20 0.00% 950 -137,750 -99.32% 138,700 251.81% 39,425 -38.52%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 125 1 0.81% 124 0.81% 123 0.82%
LIC MF Equity Savings Growth 0.25 2.34% 1,193 0 0% - -% 1,193 0%
LIC MF Arbitrage Regular Plan Growth 0.20 0.65% 950 -1,425 -60% - -% 2,375 -16.67%
HSBC Nifty 50 Index Fund Regular Growth 1.87 0.83% 8,769 6 0.07% 8,763 2.32% 8,564 1.47%
Invesco India Nifty 50 ETF 0.66 0.83% 3,069 12 0.39% 3,057 0.10% 3,054 0%
LIC MF Nifty 100 ETF 4.72 0.69% 22,100 0 0% 22,100 0% 22,100 0.23%
LIC MF Nifty 50 ETF 6.61 0.82% 30,975 -511 -1.62% 31,486 -0.15% 31,532 0%
Quantum Nifty 50 ETF 0.45 0.82% 2,128 -54 -2.47% 2,182 1.68% 2,146 0.85%
Navi Nifty 50 Index Fund Regular Growth 11.45 0.83% 53,639 4,059 8.19% 49,580 5.75% 46,883 8.36%
LIC MF Balanced Advantage Fund Regular Growth 3.79 0.39% 17,742 0 0% - -% 17,742 -45.70%
LIC MF Multi Cap Fund Regular Growth 15.67 1.93% 73,410 9,377 14.64% 64,033 25.57% 50,995 26.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.83% 1,167 116 11.04% 1,051 11.22% 945 16.24%
Bajaj Finserv Arbitrage Fund Regular Growth 0.91 0.26% 4,275 0 0% 4,275 0% 4,275 100%
Navi Nifty 50 ETF 0.05 0.82% 244 0 0% 244 0% 244 0%
JM Large Cap Fund Growth 1.44 1.95% 6,750 0 0% 6,750 0% 6,750 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.36 1.94% 29,800 -6,000 -16.76% 35,800 -16.36% 42,800 0%
Mahindra Manulife Focused Fund Regular Growth 55.08 5.36% 258,000 0 0% 258,000 0% 258,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 54.31 1.75% 254,385 0 0% 254,385 0% 254,385 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.01 2.71% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 162.86 1.59% 762,859 334,464 78.07% 428,395 4.76% 408,915 69.13%
Nippon India Vision Fund - Growth 64.04 1.58% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 64.79 0.63% 303,481 0 0% 303,481 0% 303,481 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.62 0.83% 255,834 15,919 6.64% 239,915 2.58% 233,871 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.06 0.83% 28,399 318 1.13% 28,081 1.66% 27,622 -2.61%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Value Discovery Fund Growth 211.58 0.56% 991,123 296,940 42.78% 694,183 -27.38% 955,908 11.44%
ICICI Prudential MidCap Fund Growth 21.35 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Value Fund - Growth 49.34 0.73% 231,100 0 0% 231,100 0% 231,100 0%
ICICI Prudential Infrastructure Fund Growth 116.39 2.81% 545,180 163,180 42.72% 382,000 0% 382,000 30.82%
Kotak Equity Arbitrage Fund Growth 131.01 0.38% 613,700 -461,225 -42.91% 1,074,925 -10.20% 1,197,000 -45.79%
ICICI Prudential Bluechip Fund Growth 319.45 0.67% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Bandhan Core Equity Fund - Growth 27.75 0.80% 130,000 -30,000 -18.75% 160,000 0% 160,000 0%
Bandhan Large Cap Fund Growth 33.49 2.58% 156,865 6,217 4.13% 150,648 0% 150,648 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.04 1.11% 300,000 0 0% 300,000 0% 300,000 20%
Bandhan Nifty 50 Index Fund Growth 9.10 0.83% 42,632 773 1.85% 41,859 1.76% 41,137 3.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.48 0.83% 49,075 1,963 4.17% 47,112 3.06% 45,711 3.74%
ICICI Prudential Dividend Yield Equity Fund Growth 13.37 0.42% 62,633 0 0% 62,633 0% 62,633 100%
Kotak Equity Savings Fund Regular Growth 58.61 1.42% 274,550 0 0% 274,550 0% 274,550 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.31 2.02% 95,141 11,040 13.13% 84,101 6.70% 78,817 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.63 0.99% 105,982 0 0% 105,982 0% 105,982 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.07 1.87% 42,500 0 0% 42,500 0% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 3.82 0.83% 17,872 403 2.31% 17,469 -2.12% 17,847 6.30%
ICICI Prudential BSE 500 ETF 0.87 0.52% 4,073 252 6.60% 3,821 4.89% 3,643 5.08%
ICICI Prudential Commodities Fund Regular Growth 111.52 5.94% 522,397 0 0% 522,397 0% 522,397 23.67%
Bandhan Small Cap Fund Regular Growth 28.82 0.74% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India ETF Nifty 50 BeES 159.89 0.83% 748,968 25,784 3.57% 723,184 1.23% 714,397 9.35%
Nippon India ETF Nifty 100 1.46 0.69% 6,818 -152 -2.18% 6,970 0.14% 6,960 0%
ICICI Prudential Nifty 50 ETF 88.01 0.83% 412,254 25,121 6.49% 387,133 5.54% 366,816 11.48%
Kotak Nifty 50 ETF 17.73 0.83% 83,033 85 0.10% 82,948 -0.03% 82,969 3.80%
ICICI Prudential Nifty 100 ETF 0.46 0.69% 2,154 0 0% 2,154 1.99% 2,112 3.78%
ICICI Prudential Nifty50 Value 20 ETF 2.32 2.36% 10,872 -2,101 -16.20% 12,973 1.89% 12,732 4.45%
Kotak Nifty 50 Value 20 ETF 1.29 2.36% 6,056 -1,066 -14.97% 7,122 2.89% 6,922 2.58%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.88% 2,063 -168 -7.53% 2,231 -5.67% 2,365 -9.90%
Nippon India ETF Nifty Infrastructure BeES 1.85 3.13% 8,662 528 6.49% 8,134 1.37% 8,024 3.55%
Aditya Birla Sun Life Nifty 50 ETF 17.01 0.83% 79,686 1,711 2.19% 77,975 0.92% 77,263 5.35%
Nippon India ETF Nifty 50 Value 20 2.39 2.36% 11,174 -2,244 -16.72% 13,418 -0.05% 13,425 2.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.89 3.40% 116,587 3,919 3.48% 112,668 12.44% 100,205 7.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.54 1.24% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.14 0.55% 197,405 0 0% 197,405 0% 197,405 0%
Bandhan Nifty 50 ETF 0.18 0.83% 853 2 0.24% 851 0.12% 850 0.12%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.84 2.37% 50,790 -10,281 -16.83% 61,071 2.47% 59,599 3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.52 2.03% 21,189 618 3.00% 20,571 -1.39% 20,860 8.07%
Kotak Nifty 50 Index Fund Regular Growth 4.28 0.83% 20,071 2,499 14.22% 17,572 2.13% 17,206 11.63%
DSP Nifty 50 Equal Weight ETF 2.69 2.02% 12,579 1,189 10.44% 11,390 38.31% 8,235 7.20%
Bandhan Multi Cap Fund Regular Growth 19.21 1.06% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.35 1.38% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.69% 3,334 65 1.99% 3,269 2.77% 3,181 3.78%
ICICI Prudential Housing Opportunities Fund Regular Growth 159.29 6.34% 746,162 -59,910 -7.43% 806,072 0% 806,072 11.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.51 3.39% 16,420 2,623 19.01% 13,797 13.63% 12,142 19.19%
ICICI Prudential Nifty Infrastructure ETF 3.28 3.14% 15,349 -569 -3.57% 15,918 0.32% 15,868 -2.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.02% 3,007 590 24.41% 2,417 11.54% 2,167 9.00%
ICICI Prudential Nifty Commodities ETF 1.30 4.78% 6,090 405 7.12% 5,685 -2.62% 5,838 6.40%
Kotak Balanced Advantage Fund Regular Growth 31.64 0.20% 148,200 0 0% 148,200 0% 148,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.07 0.38% 5,000 0 0% 5,000 0% 5,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.50% 1,482 155 11.68% 1,057 11.26% 846 100%
SBI Nifty Index Fund Regular Growth 49.04 0.83% 229,718 13,412 6.20% 216,306 -3.68% 224,565 3.06%
SBI Magnum Comma Fund Regular Growth 21.35 3.93% 100,000 0 0% 100,000 0% 100,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.21 1.13% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Balanced Advantage Regular Growth 0.52 0.46% 2,451 0 0% 2,451 0% 2,451 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.33 1.01% 20,300 0 0% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.69 0.84% 36,000 0 0% 36,000 0% 36,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.77 0.98% 8,306 -9 -0.11% 8,315 0.39% 8,283 -6.44%
Motilal Oswal Nifty 500 Fund Regular Growth 3.37 0.51% 15,809 181 1.16% 15,628 2.21% 15,290 3.15%
Axis Nifty 100 Index Fund Regular Growth 8.09 0.70% 37,875 -107 -0.28% 37,982 6.48% 35,670 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.37 0.83% 15,793 585 3.85% 15,208 3.17% 14,741 4.38%
SBI S&P BSE 100 ETF 0.06 0.69% 263 -3 -1.13% 266 0% 266 0%
SBI Nifty 50 ETF 1,448.53 0.83% 6,785,327 -55,236 -0.81% 6,840,563 -0.04% 6,843,232 -0.51%
Axis Nifty 50 Index Fund Regular Growth 3.13 0.82% 14,648 182 1.26% 14,466 3.59% 13,964 0.74%
Motilal Oswal BSE Low Volatility ETF 0.87 3.33% 4,072 534 15.09% 3,538 2.43% 3,454 7.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.12 3.33% 5,261 410 8.45% 4,851 6.22% 4,567 7.31%
Motilal Oswal Nifty 50 ETF 0.32 0.83% 1,520 6 0.40% 1,514 2.99% 1,470 0.27%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.45 1.07% 63,000 0 0% 63,000 0% 63,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.82% 2,091 33 1.60% 2,058 1.98% 2,018 2.44%
Kotak Multi Asset Allocation Fund Regular Growth 2.74 0.06% 12,825 0 0% 12,825 0% 12,825 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.14 0.82% 24,081 380 1.60% 23,701 2.41% 23,144 0%
Templeton India Value Fund Growth 40.56 2.43% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Nifty 50 Index Fund 98.49 0.83% 461,356 17,410 3.92% 443,946 2.66% 432,452 2.78%
Templeton India Equity Income Fund Growth 21.35 1.14% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 198.95 0.78% 931,950 -183,350 -16.44% 1,115,300 9.98% 1,014,125 -13.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 165.69 1.04% 776,150 -52,725 -6.36% 828,875 0% 828,875 -9.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.19 0.59% 132,050 -243,675 -64.85% 375,725 17.88% 318,725 -26.34%
Aditya Birla Sun Life Arbitrage Fund Growth 42.79 0.55% 200,450 -22,325 -10.02% 222,775 69.93% 131,100 -31.34%
Nippon India Arbitrage Fund Growth 225.93 1.87% 1,058,300 28,975 2.81% 1,029,325 7.01% 961,875 -21.78%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,625 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,200 -89.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.99 0.40% 131,100 0 0% 131,100 0% 131,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.60 0.11% 2,811 0 0% 2,811 0% 2,811 -10.99%
ICICI Prudential Equity Savings Fund Growth 43.40 0.52% 203,300 33,725 19.89% 169,575 0% 169,575 0%
Nippon India Equity Savings Growth 17.33 5.01% 81,175 0 0% 81,175 -12.88% 93,175 0%
SBI Equity Savings Regular Growth 42.79 1.22% 200,450 0 0% 200,450 0% 200,450 0%
Axis Equity Savings Fund Regular Plan Growth 8.62 0.89% 40,375 0 0% 40,375 0% 40,375 0%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.04% 1,425 0 0% 1,425 0% 1,425 0%
DSP Arbitrage Fund Growth 2.74 0.08% 12,825 475 3.85% 12,350 0% 12,350 0%
Axis Aggresive Hybrid Fund Regular Growth 10.67 0.65% 50,000 0 0% 50,000 0% 50,000 100%
HDFC Nifty 50 ETF 25.52 0.83% 119,551 516 0.43% 119,035 2.65% 115,957 2.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.17 2.03% 85,127 9,019 11.85% 76,108 1.16% 75,234 1.56%
SBI Balanced Advantage Fund Regular Growth 143.49 0.54% 672,125 0 0% 672,125 0% 672,125 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 0.83% 1,077 78 7.81% 999 4.50% 956 18.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.34% 1,332 58 4.55% 1,274 8.98% 1,169 0.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 4,797 540 12.68% 4,257 1.43% 4,197 2.52%
HDFC Nifty 100 Index Fund Regular Growth 0.92 0.69% 4,305 117 2.79% 4,188 1.87% 4,111 3.21%
HDFC Nifty 100 ETF 0.05 0.69% 257 -44 -14.62% 301 0.33% 300 0%
HDFC NIFTY50 Value 20 ETF 0.51 2.36% 2,368 -490 -17.14% 2,858 2.11% 2,799 10.28%
Axis Business Cycles Fund Regular Growth 25.10 0.95% 117,565 0 0% 117,565 0% 117,565 100%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.52% 768 192 33.33% 576 4.35% 552 13.11%
Baroda BNP Paribas Value Fund Regular Growth 19.21 1.15% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 124.40 0.83% 582,708 13,290 2.33% 569,418 2.46% 555,766 2.86%
Tata Large Cap Fund Growth 26.90 1.45% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Multi-Asset Fund Growth 301.47 0.98% 1,412,170 340,714 31.80% 1,071,456 68.30% 636,630 97.47%
Tata Nifty 50 Index Fund Regular Plan 4.79 0.82% 22,451 446 2.03% 22,005 2.19% 21,534 1.81%
Tata Equity P/E Fund Regular Growth 243.37 3.48% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
HDFC Equity Savings Fund Growth 4.06 0.11% 19,000 0 0% 19,000 0% 19,000 150%
Tata Infrastructure Fund Growth 33.52 2.15% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential Balanced Advantage Fund Growth 119.25 0.22% 558,617 0 0% 558,617 0% 558,617 60.13%
HDFC Arbitrage Fund Wholesale Plan Growth 53.03 0.60% 248,425 -79,325 -24.20% 327,750 35.29% 242,250 -23.65%
Mirae Asset Large & Midcap Fund Growth 259.96 0.80% 1,217,739 293,139 31.70% 924,600 0% 924,600 60.37%
Edelweiss Arbitrage Fund Regular Growth 23.63 0.30% 110,675 -232,275 -67.73% 342,950 145.58% 139,650 -54.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.93 0.60% 575,852 56,211 10.82% 519,641 0% 519,641 100%
Tata Resources & Energy Fund Regular Growth 12.81 3.46% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Equity Savings Fund Growth Option 4.26 4.56% 19,950 0 0% 19,950 0% 19,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 10.14 8.36% 47,500 -10,450 -18.03% 57,950 0% 57,950 -10.29%
Tata Arbitrage Fund Regular Growth 0 -% 0 -97,375 -100% 97,375 41.38% 68,875 -73.64%
Tata Nifty 50 ETF 4.91 0.82% 23,011 0 0% 23,011 0% 23,011 0.19%
Tata Balanced Advantage Fund Regular Growth 114.48 1.38% 536,275 -27,075 -4.81% 563,350 0% 563,350 0%
Mirae Asset Nifty 50 ETF 16.53 0.83% 77,434 664 0.86% 76,770 4.56% 73,421 4.82%
UTI Nifty 50 Exchange Traded Fund 399.53 0.83% 1,871,497 -692 -0.04% 1,872,189 0.41% 1,864,627 0.19%
ITI Large Cap Fund Regular Growth 2.58 1.14% 12,103 0 0% 12,103 0% 12,103 0%
UTI BSE Low Volatility Index Fund Regular Growth 8.48 3.39% 39,708 3,015 8.22% 36,693 7.40% 34,164 2.62%
HDFC BSE 500 ETF 0.03 0.52% 159 -32 -16.75% 191 0% 191 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.78 5.03% 41,123 21,307 107.52% 19,816 30.05% 15,237 4.60%
UTI BSE Housing Index Fund Regular Growth 0.82 4.97% 3,860 51 1.34% 3,809 4.18% 3,656 1.64%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 2.03% 5,260 808 18.15% 4,452 6.38% 4,185 2.32%
Samco Active Momentum Fund Regular Growth 7.10 1.42% 33,269 0 0% 33,269 0% 33,269 100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.08 0.41% 28,500 0 0% 28,500 0% 28,500 0%
Union Balanced Advantage Fund Regular Growth 13.28 0.81% 62,225 0 0% 62,225 0% 62,225 0%
Union Arbitrage Fund Regular Growth 2.74 2.11% 12,825 0 0% 12,825 0% 12,825 0%
NJ Arbitrage Fund Regular Growth 6.59 1.89% 30,875 0 0% 30,875 0% 30,875 0%
HDFC Balanced Advantage Fund Growth 10.24 0.01% 47,975 0 0% 47,975 0% 47,975 0%
Franklin India Flexi Cap Fund Growth 367.19 2.66% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 170.78 2.86% 800,000 0 0% 800,000 0% 800,000 0%
Union Equity Savings Fund Regular Growth 1.93 1.59% 9,025 0 0% 9,025 0% 9,025 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,425 0%
NJ Balanced Advantage Fund Regular Growth 15.01 0.39% 70,300 4,750 7.25% 65,550 0% 65,550 -77.45%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.12 0.18% 5,225 0 0% 5,225 0% 5,225 100%
UTI Arbitrage Fund Regular Plan Growth 4.46 0.10% 20,900 -22,800 -52.17% 43,700 -8% 47,500 -29.08%
UTI Equity Savings Fund Regular Growth 19.80 6.09% 92,745 2,983 3.32% 89,762 6.52% 84,266 3.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.08 0.73% 28,500 0 0% 28,500 0% 28,500 0%
Axis NIFTY 50 ETF 4.38 0.83% 20,513 0 0% 20,513 5.76% 19,396 29.25%
DSP Nifty 50 ETF 0.82 0.83% 3,826 13 0.34% 3,813 0.11% 3,809 142.30%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 132 0% 132 -25%
Kotak BSE Housing Index Fund Regular Growth 0.41 4.96% 1,902 94 5.20% 1,808 0.06% 1,807 8.46%
LIC MF Large & Mid Cap Regular Growth 30.01 1.21% 140,570 23,576 20.15% 116,994 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -2,850 -100% 2,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,975 -100% 9,975 100% - -%
Nippon India Quant Fund - Growth 0.70 1.36% 3,300 3,300 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.08 0.74% 80,000 80,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.48 0.63% 25,650 25,650 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.17 0.86% 5,504 5,504 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.50 2.17% 7,013 7,013 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.35% 528 151 40.05% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.35% 2,840 721 34.03% - -% - -%
Total: 38,307,372 310,582 37,972,846 36,645,718