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1.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Estimates Beat
Grasim Industries' Q4FY25 revenue jumps 17% YoY, beats Forecaster estimates by 3.2% See details
MF Dec-2024 Nov-2024 Oct-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 Large Cap Fund Growth 21.28 1.47% 87,120 -11,257 -11.44% 98,377 0% 98,377 -1.10%
LIC MF ELSS Tax Saver Growth 19.64 1.71% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.70 0.86% 11,040 88 0.80% 10,952 2.77% 10,657 -2.88%
LIC MF Equity Savings Growth 0.10 0.49% 401 -156 -28.01% 557 0% 557 0%
LIC MF Large & Mid Cap Regular Growth 37.16 1.18% 152,132 0 0% 152,132 0% 152,132 0%
LIC MF Nifty 100 ETF 4.90 0.70% 20,050 0 0% 20,050 0% 20,050 0%
UTI Nifty 50 Exchange Traded Fund 494.98 0.85% 2,026,359 -23,161 -1.13% 2,049,520 -0.57% 2,061,365 3.07%
LIC MF Nifty 50 ETF 6.96 0.85% 28,495 0 0% 28,495 0% 28,495 0.80%
Canara Robeco Manufacturing Fund Regular Growth 20.28 1.19% 83,029 0 0% 83,029 0% 83,029 0%
LIC MF Balanced Advantage Fund Regular Growth 3.83 0.48% 15,665 0 0% 15,665 -8.53% 17,126 -2.08%
Quant ELSS Tax Saver Growth 579.59 5.51% 2,372,724 0 0% 2,372,724 0% 2,372,724 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 171.12 0.86% 700,517 10,226 1.48% 690,291 2.79% 671,583 2.31%
UTI Arbitrage Fund Regular Plan Growth 36.95 0.55% 151,250 71,250 89.06% 80,000 126.95% 35,250 235.71%
Quant Large and Mid Cap Fund Growth 46.17 1.26% 189,000 0 0% 189,000 0% 189,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 128.00 1.78% 524,000 50,000 10.55% 474,000 0% 474,000 0%
UTI Equity Savings Fund Regular Growth 24.78 3.76% 101,459 1,287 1.28% 100,172 4.93% 95,470 5.64%
LIC MF Dividend Yield Fund Regular Growth 7.88 1.60% 32,246 0 0% 32,246 5.42% 30,587 40.06%
UTI BSE Low Volatility Index Fund Regular Growth 16.96 3.09% 69,359 1,351 1.99% 68,008 2.76% 66,184 5.01%
LIC MF Multi Cap Fund Regular Growth 23.98 1.64% 98,166 0 0% 98,166 0% 98,166 8.37%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.40 4.99% 99,883 2,914 3.01% 96,969 4.06% 93,189 -0.46%
UTI BSE Housing Index Fund Regular Growth 1.26 4.77% 5,161 -135 -2.55% 5,296 -0.06% 5,299 2.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.97% 7,194 -375 -4.95% 7,569 2.51% 7,384 1.43%
Quant Manufacturing Fund Regular Growth 63.51 6.64% 260,000 0 0% 260,000 0% 260,000 0%
Quant Absolute Fund Growth 65.75 3.11% 269,172 0 0% 269,172 0% 269,172 0%
Nippon India Hybrid Bond Fund Growth 1.00 0.12% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Power & Infra Fund - Growth 122.14 1.64% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Value Fund - Growth 56.45 0.66% 231,100 0 0% 231,100 0% 231,100 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 224,441 -54.98%
Quant Focused fund Growth 83.66 7.78% 342,500 0 0% 342,500 0% 342,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.36 0.85% 71,067 1,153 1.65% 69,914 2.06% 68,505 5.03%
Nippon India Arbitrage Fund Growth 38.29 0.26% 156,750 47,250 43.15% 109,500 36.02% 80,500 32.51%
Mahindra Manulife Equity Savings Fund Regular Growth 4.96 0.86% 20,300 0 0% 20,300 0% 20,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 99,000 -71.79%
Mahindra Manulife Large Cap Fund Regular Growth 10.26 1.74% 42,000 10,000 31.25% 32,000 0% 32,000 -27.27%
Motilal Oswal Nifty 500 Fund Regular Growth 10.17 0.49% 41,617 371 0.90% 41,246 1.95% 40,458 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.94 0.86% 20,225 100 0.50% 20,125 3.17% 19,506 1.84%
Nippon India ETF Nifty 50 BeES 313.19 0.85% 1,282,147 40,900 3.30% 1,241,247 5.56% 1,175,895 7.45%
Nippon India ETF Nifty 100 1.93 0.69% 7,882 181 2.35% 7,701 3.56% 7,436 5.75%
Nippon India ETF Nifty Infrastructure BeES 4.63 2.84% 18,970 -96 -0.50% 19,066 3.89% 18,352 8.64%
Nippon India ETF Nifty 50 Value 20 5.25 2.37% 21,496 1,086 5.32% 20,410 26.31% 16,159 3.93%
Nippon India Multi Asset Allocation Fund Regular Growth 29.31 0.60% 120,001 -4,999 -4.00% 125,000 25% 100,000 0%
Mahindra Manulife Focused Fund Regular Growth 81.44 4.36% 333,396 0 0% 333,396 0% 333,396 26.58%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.46 2.37% 87,840 4,267 5.11% 83,573 4.06% 80,314 3.92%
Quant Quantamental Fund Regular Growth 23.45 1.07% 96,000 0 0% 96,000 0% 96,000 0%
Motilal Oswal BSE Low Volatility ETF 2.74 3.09% 11,199 409 3.79% 10,790 3.35% 10,440 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.25 3.10% 13,287 431 3.35% 12,856 4.53% 12,299 6.04%
Motilal Oswal Nifty 50 ETF 0.41 0.85% 1,698 40 2.41% 1,658 2.85% 1,612 6.97%
Quant Large Cap Fund Regular Growth 142.99 5.65% 585,388 0 0% 585,388 0% 585,388 2.89%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.20 3.07% 152,288 8,525 5.93% 143,763 8.12% 132,970 15.14%
Motilal Oswal BSE Enhanced Value ETF 12.44 10.02% 50,889 -2,935 -5.45% 53,824 4.30% 51,605 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 77.53 9.99% 317,080 -9,077 -2.78% 326,157 0.19% 325,535 5.37%
Mahindra Manulife Small Cap Fund Regular Growth 97.22 2.52% 398,000 0 0% 398,000 0% 398,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 21.98 1.86% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.75 0.68% 15,335 1,000 6.98% 14,335 0% 14,335 0%
Motilal Oswal Large Cap Fund Regular Growth 27.84 1.75% 113,971 0 0% 113,971 0% 113,971 0%
Motilal Oswal Nifty 500 ETF 0.49 0.49% 2,014 -17 -0.84% 2,031 22.06% 1,664 19.88%
Mahindra Manulife Manufacturing Fund Regular Growth 14.66 1.68% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,308 154 4.88% 3,154 1.22% 3,116 -1.70%
Bank of India Balanced Advantage Regular Growth 0.60 0.45% 2,475 0 0% 2,475 0% 2,475 0.98%
Nippon India Equity Savings Growth 18.59 2.63% 76,090 0 0% 76,090 0% 76,090 0%
Quantum Nifty 50 ETF 0.52 0.85% 2,119 17 0.81% 2,102 2.64% 2,048 2.71%
Bank of India Bluechip Fund Regular Growth 2.48 1.28% 10,151 0 0% 10,151 0% 10,151 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.85% 2,637 53 2.05% 2,584 1.33% 2,550 1.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.35% 2,189 176 8.74% 2,013 6.73% 1,886 8.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.59 0.35% 10,598 814 8.32% 9,784 7.94% 9,064 10.58%
Bank of India Multi Asset Allocation Fund Regular Growth 4.16 1.21% 17,032 0 0% 17,032 0% 17,032 0%
Zerodha Nifty 100 ETF 0.21 0.69% 878 40 4.77% 838 19.03% 704 18.52%
SBI Conservative Hybrid Fund Regular Growth 26.87 0.27% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Nifty 50 Index Fund 156.06 0.86% 638,890 6,286 0.99% 632,604 2.11% 619,546 1.97%
SBI Nifty Index Fund Regular Growth 73.89 0.86% 302,486 4,302 1.44% 298,184 2.83% 289,981 3.60%
SBI Flexicap Fund Regular Growth 215.02 0.97% 880,275 0 0% 880,275 0% 880,275 0%
HDFC Arbitrage Fund Wholesale Plan Growth 204.39 1.21% 836,750 365,000 77.37% 471,750 58.57% 297,500 61.68%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.85% 168 3 1.82% 165 4.43% 158 3.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.81 1.24% 48,350 0 0% 48,350 0% 48,350 0%
Edelweiss Arbitrage Fund Regular Growth 75.85 0.62% 310,500 133,000 74.93% 177,500 122.57% 79,750 13.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.79 0.74% 36,000 0 0% 36,000 0% 36,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.43 1.97% 153,240 -4,828 -3.05% 158,068 2.93% 153,575 7.66%
DSP Nifty 50 Index Fund Regular Growth 5.52 0.85% 22,600 79 0.35% 22,521 2.48% 21,977 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.15 1.01% 8,800 -86 -0.97% 8,886 2.00% 8,712 1.59%
SBI S&P BSE 100 ETF 0.06 0.70% 261 -4 -1.51% 265 0% 265 0%
HDFC Nifty 50 ETF 34.33 0.85% 140,532 2,450 1.77% 138,082 2.20% 135,112 3.74%
SBI Nifty 50 ETF 1,649.67 0.85% 6,753,486 -102,756 -1.50% 6,856,242 -0.58% 6,896,326 0.91%
ITI Large Cap Fund Regular Growth 2.26 0.60% 9,259 0 0% 9,259 0% 9,259 0%
Navi Nifty 50 Index Fund Regular Growth 22.07 0.86% 90,331 1,869 2.11% 88,462 5.51% 83,844 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.13 1.98% 111,050 -5,061 -4.36% 116,111 1.87% 113,981 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 0.86% 4,341 299 7.40% 4,042 7.36% 3,765 12.62%
DSP Nifty 50 Equal Weight ETF 4.12 1.97% 16,846 -705 -4.02% 17,551 3.01% 17,038 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.35% 3,300 181 5.80% 3,119 4.63% 2,981 5.19%
DSP Nifty 50 ETF 2.69 0.85% 11,014 -190 -1.70% 11,204 -11.64% 12,680 1.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.99% 13,222 -325 -2.40% 13,547 3.80% 13,051 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.96 0.69% 8,030 179 2.28% 7,851 19.83% 6,552 3.05%
HDFC Nifty 100 ETF 0.17 0.69% 680 18 2.72% 662 14.93% 576 22.81%
HDFC NIFTY50 Value 20 ETF 0.78 2.37% 3,187 100 3.24% 3,087 3.00% 2,997 2.04%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.39 1.31% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE 500 ETF 0.08 0.51% 312 -1 -0.32% 313 10.99% 282 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.86% 2,638 116 4.60% 2,522 4.95% 2,403 4.89%
HDFC BSE 500 Index Fund Regular Growth 1.03 0.51% 4,231 179 4.42% 4,052 6.13% 3,818 5.94%
Navi Nifty 50 ETF - -% - - -% - -% 241 0%
Parag Parikh Arbitrage Fund Regular Growth 4.76 0.41% 19,500 2,000 11.43% 17,500 0% 17,500 -4.11%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.85% 2,027 -16 -0.78% 2,043 0.20% 2,039 2.15%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.55 1.98% 84,129 -4,054 -4.60% 88,183 1.59% 86,807 1.92%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.80 3.09% 15,566 2,543 19.53% 13,023 10.08% 11,831 8.92%
SBI Nifty50 Equal Weight ETF 0.45 1.97% 1,850 -11 -0.59% 1,861 5.20% 1,769 19.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.34% 264 11 4.35% 253 10% 230 3.60%
SBI Nifty 500 Index Fund Regular Growth 4.09 0.49% 16,754 -117 -0.69% 16,871 3.05% 16,372 8.04%
HDFC Balanced Advantage Fund Growth 11.79 0.01% 48,250 0 0% 48,250 0% 48,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.01% 3,982 40 1.01% 3,942 2.74% 3,837 5.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.12 0.85% 33,234 -184 -0.55% 33,418 1.73% 32,850 0.07%
Tata Nifty 50 Index Fund Regular Plan 9.28 0.86% 38,001 917 2.47% 37,084 9.54% 33,855 11.94%
Tata Infrastructure Fund Growth 0 -% 0 -70,000 -100% 70,000 -50% 140,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 253.82 1.14% 1,039,087 0 0% 1,039,087 15.28% 901,354 218.55%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 147,000 0%
Sundaram large and Mid Cap Fund Growth 39.08 0.57% 160,000 39,900 33.22% 120,100 8.53% 110,660 0%
Taurus Infrastructure Fund - Growth Option 0.25 2.60% 1,015 0 0% 1,015 0% 1,015 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.50 1.53% 395,053 31,987 8.81% 363,066 7.40% 338,066 100%
Bandhan Flexi Cap Fund Growth 67.94 0.95% 278,141 0 0% 278,141 0% 278,141 -5.12%
Bandhan Large Cap Fund Growth 46.85 2.65% 191,812 0 0% 191,812 0% 191,812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.50 1.17% 370,500 62,250 20.19% 308,250 102.13% 152,500 -51.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.28 1.07% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.40% 450 0 0% 450 0% 450 0%
Bandhan Nifty 50 Index Fund Growth 14.11 0.86% 57,747 1,227 2.17% 56,520 5.63% 53,507 2.15%
Tata Resources & Energy Fund Regular Growth 21.25 2.07% 87,000 0 0% 87,000 0% 87,000 0%
DSP Arbitrage Fund Growth 22.29 0.36% 91,250 12,500 15.87% 78,750 19.77% 65,750 27.05%
Tata Arbitrage Fund Regular Growth 135.69 1.07% 555,500 174,750 45.90% 380,750 43.27% 265,750 40.79%
Tata Nifty 50 ETF 5.77 0.86% 23,604 45 0.19% 23,559 3.08% 22,855 -2.62%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,100 3.33%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 23.85 0.85% 97,653 1,765 1.84% 95,888 1.60% 94,377 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.37 2.15% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 134,000 0%
Bandhan Nifty 50 ETF 0.23 0.85% 935 45 5.06% 890 0% 890 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.86 1.97% 28,084 -358 -1.26% 28,442 9.34% 26,012 5.17%
Bandhan Multi Cap Fund Regular Growth 21.98 0.89% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.06 0.70% 4,349 74 1.73% 4,275 3.29% 4,139 1.92%
Bandhan Multi Asset Allocation Fund Regular Growth 7.48 0.41% 30,636 0 0% 30,636 0% 30,636 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.46 1.85% 5,993 55 0.93% 5,938 0.81% 5,890 0.75%
Aditya Birla Sun Life Quant Fund Regular Growth 91.31 3.56% 373,791 -1,048 -0.28% 374,839 3.89% 360,801 34.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.47% 692 3 0.44% 689 4.87% 657 3.63%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -977 -100% 977 -81.08% 5,165 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.62 0.35% 6,630 100 1.53% 6,530 2.66% 6,361 100%
SBI Arbitrage Opportunities Fund Regular Growth 53.86 0.17% 220,500 210,750 2161.54% 9,750 5.41% 9,250 -15.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.98 0.91% 90,000 0 0% 90,000 0% 90,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 461.04 1.58% 1,887,428 -122,622 -6.10% 2,010,050 0% 2,010,050 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.82 0.85% 23,829 -76 -0.32% 23,905 0.30% 23,834 -0.68%
Templeton India Value Fund Growth 46.41 2.16% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 155.32 2.02% 635,855 0 0% 635,855 0% 635,855 0%
Franklin India Flexi Cap Fund Growth 388.90 2.17% 1,592,108 0 0% 1,592,108 0% 1,592,108 0%
Franklin India ELSS Tax Saver Fund Growth 160.78 2.35% 658,198 0 0% 658,198 0% 658,198 0%
ICICI Prudential Multicap Fund Growth 82.18 0.59% 336,451 0 0% 336,451 64.82% 204,130 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.72 0.86% 416,441 7,413 1.81% 409,028 3.41% 395,559 3.54%
Sundaram Aggressive Hybrid Fund Growth 38.15 0.69% 156,191 0 0% 156,191 0% 156,191 0%
Sundaram Dividend Yield Fund Growth 11.60 1.25% 47,500 2,500 5.56% 45,000 0% 45,000 0%
Franklin India Equity Advantage Fund Growth 64.19 1.84% 262,776 0 0% 262,776 0% 262,776 0%
ICICI Prudential Infrastructure Fund Growth 105.04 1.52% 430,000 0 0% 430,000 0% 430,000 0%
Templeton India Equity Income Fund Growth 24.43 1.03% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Bluechip Fund Growth 139.47 0.22% 570,968 -80,347 -12.34% 651,315 -43.82% 1,159,341 -22.52%
Aditya Birla Sun Life Arbitrage Fund Growth 37.37 0.26% 153,000 0 0% 153,000 0% 153,000 9.29%
Mirae Asset Large & Midcap Fund Growth 243.92 0.64% 998,565 0 0% 998,565 0% 998,565 38.82%
Sundaram Balanced Advantage Growth 8.18 0.53% 33,500 0 0% 33,500 0% 33,500 -0.89%
ICICI Prudential Dividend Yield Equity Fund Growth 21.41 0.45% 87,633 0 0% 87,633 0% 87,633 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.09% 2,281 0 0% 2,281 0% 2,281 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.96 0.04% 40,766 0 0% 40,766 0% 40,766 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.89 0.40% 105,982 0 0% 105,982 0% 105,982 0%
Tata Balanced Advantage Fund Regular Growth 45.29 0.44% 185,402 0 0% 185,402 0% 185,402 0%
Union Arbitrage Fund Regular Growth 1.28 0.57% 5,250 0 0% 5,250 0% 5,250 -25%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.38 0.98% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential BSE 500 ETF 1.79 0.51% 7,307 44 0.61% 7,263 20.29% 6,038 2.79%
Mirae Asset Nifty 50 ETF 33.89 0.85% 138,738 2,938 2.16% 135,800 8.75% 124,872 14.77%
ICICI Prudential Commodities Fund Regular Growth 29.36 1.21% 120,214 0 0% 120,214 0% 120,214 0%
ICICI Prudential Nifty 50 ETF 188.92 0.85% 773,414 33,912 4.59% 739,502 3.62% 713,676 7.15%
ICICI Prudential Nifty 100 ETF 0.73 0.69% 3,003 61 2.07% 2,942 2.80% 2,862 7.27%
ICICI Prudential Nifty50 Value 20 ETF 4.20 2.37% 17,195 1,001 6.18% 16,194 3.71% 15,615 5.49%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.94 3.07% 212,650 6,404 3.11% 206,246 9.90% 187,660 9.72%
Mirae Asset ESG Sector Leaders ETF 1.18 0.97% 4,811 283 6.25% 4,528 0.13% 4,522 -1.67%
ICICI Prudential Housing Opportunities Fund Regular Growth 107.87 4.48% 441,599 -15,474 -3.39% 457,073 5.96% 431,374 0%
ICICI Prudential Nifty Infrastructure ETF 3.28 2.84% 13,427 -102 -0.75% 13,529 5.45% 12,830 10.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.97% 7,931 49 0.62% 7,882 6.03% 7,434 8.35%
Groww Nifty Total Market Index Fund Regular Growth 1.24 0.47% 5,089 172 3.50% 4,917 5.79% 4,648 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 2,561 131 5.39% 2,430 3.36% 2,351 7.99%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.07 2.37% 8,493 646 8.23% 7,847 7.39% 7,307 6.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.35% 538 17 3.26% 521 5.47% 494 6.93%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.40 4.98% 1,648 221 15.49% 1,427 14.25% 1,249 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -173,847 -100% 173,847 -75.16% 700,000 0%
ICICI Prudential Equity & Debt Fund Growth 9.74 0.02% 39,857 0 0% 39,857 0% 39,857 0%
ICICI Prudential Multi-Asset Fund Growth 287.76 0.56% 1,178,038 0 0% 1,178,038 -1.26% 1,193,038 -0.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.59 0.50% 497,750 235,000 89.44% 262,750 27.39% 206,250 39.59%
Kotak Equity Arbitrage Fund Growth 497.76 0.91% 2,037,750 -48,500 -2.32% 2,086,250 -13.91% 2,423,250 -7.45%
ICICI Prudential Equity Savings Fund Growth 11.05 0.09% 45,250 0 0% 45,250 0% 45,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 5,000 0%
Kotak Nifty 50 ETF 22.60 0.85% 92,525 3,871 4.37% 88,654 3.65% 85,536 3.06%
Invesco India Nifty 50 ETF 0.75 0.85% 3,088 -5 -0.16% 3,093 1.71% 3,041 0%
Kotak Nifty 50 Value 20 ETF 2.68 2.37% 10,981 461 4.38% 10,520 59.54% 6,594 0.03%
Mirae Asset Arbitrage Fund Regular Growth 18.63 0.64% 76,250 6,250 8.93% 70,000 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 6.75 0.06% 27,637 -14,908 -35.04% 42,545 -68.71% 135,990 -31.11%
Kotak Nifty 50 Index Fund Regular Growth 6.84 0.86% 28,002 1,464 5.52% 26,538 5.35% 25,190 2.60%
Kotak Quant Fund Regular Growth 25.65 3.05% 105,007 1,543 1.49% 103,464 0% 103,464 -2.23%
Kotak BSE Housing Index Fund Regular Growth 0.93 4.79% 3,821 -24 -0.62% 3,845 2.42% 3,754 1.08%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.76 0.27% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential Balanced Advantage Fund Growth 154.58 0.26% 632,835 158,015 33.28% 474,820 0% 474,820 0%
Invesco India Arbitrage Fund Growth 145.83 0.77% 597,000 370,500 163.58% 226,500 134.11% 96,750 -38.38%
Bandhan Equity Savings Fund Regular Plan Growth 4.89 1.92% 20,000 1,750 9.59% 18,250 14.06% 16,000 0%
HSBC Arbitrage Fund Regular Growth 23.07 0.94% 88,500 5,500 6.63% 88,500 6.63% 83,000 3.11%
Invesco India Equity Savings Fund Regular Growth 2.08 0.56% 8,500 0 0% 8,500 0% 8,500 100%
HSBC Nifty 50 Index Fund Regular Growth 2.46 0.85% 10,068 45 0.45% 10,023 1.60% 9,865 1.78%
ICICI Prudential Nifty Commodities ETF 2.15 5.04% 8,809 671 8.25% 8,138 23.45% 6,592 -15.20%
WhiteOak Capital Arbitrage Fund Regular Growth 6.53 4.29% 26,750 0 0% 26,750 0% 26,750 42.67%
ICICI Prudential Nifty200 Value 30 ETF 0.36 4.64% 1,459 12 0.83% 1,447 0.42% 1,441 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.47 4.64% 14,213 -2,108 -12.92% 16,321 17.40% 13,902 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.47% 626 21 3.47% 605 7.65% 562 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 186 17 10.06% 169 15.75% 146 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.85% 465 47 11.24% 418 29.41% 323 100%
Axis Children's Regular Lock in Growth 0.91 0.10% 3,721 0 0% 3,721 0% 3,721 -82.20%
Axis Balanced Advantage Fund Regular Growth 13.57 0.52% 55,570 0 0% 55,570 0% 55,570 0%
Axis Aggresive Hybrid Fund Regular Growth 1.66 0.11% 6,795 0 0% 6,795 0% 6,795 -82.13%
Axis NIFTY 50 ETF 5.75 0.85% 23,551 135 0.58% 23,416 0.52% 23,296 0.98%
Axis Nifty 100 Index Fund Regular Growth 11.76 0.70% 48,147 674 1.42% 47,473 2.01% 46,538 1.65%
Axis Nifty 50 Index Fund Regular Growth 4.92 0.85% 20,158 441 2.24% 19,717 5.51% 18,688 4.24%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.49% 4,424 -157 -3.43% 4,581 3.13% 4,442 1.46%
Axis Arbitrage Regular Growth 62.78 1.06% 257,000 88,000 52.07% 169,000 6.62% 158,500 2.59%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.66 4.98% 14,972 182 1.23% 14,790 3.96% 14,227 100%
Bajaj Finserv Nifty 50 ETF 1.66 0.85% 6,814 -402 -5.57% 7,216 7.22% 6,730 26.72%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.81 0.29% 11,500 0 0% 11,500 21.05% 9,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.76 0.91% 48,150 -17,130 -26.24% 65,280 0% 65,280 0%
SBI Balanced Advantage Fund Regular Growth 6.78 0.02% 27,750 22,750 455% 5,000 100% - -%
Union Equity Savings Fund Regular Growth 1.89 1.37% 7,750 0 0% 7,750 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.47 0.85% 6,000 3,250 118.18% 2,750 100% - -%
SBI Contra Fund Regular Growth 244.27 0.58% 1,000,000 0 0% 1,000,000 0% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.50 0.18% 10,250 2,500 32.26% 7,750 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.49 0.16% 2,000 2,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.53 0.15% 6,250 6,250 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.55 0.17% 2,250 2,250 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.82 0.27% 3,358 3,358 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 7.33 0.53% 30,000 30,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.49% 289 289 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.49 0.05% 2,000 2,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.34 1.21% 71,000 71,000 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.24 1.06% 13,250 13,250 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.93 3.06% 16,069 16,069 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 361 361 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.97% 695 695 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 5.50 0.07% 22,500 22,500 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.39 3.07% 9,780 9,780 100% - -% - -%
Total: 46,164,072 1,703,468 44,466,104 44,095,297