2659.40 -15.20 (-0.57%)

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 Feb-2025 Jan-2025 Dec-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 %
Quant Absolute Fund Growth 62.09 3.28% 269,172 0 0% 269,172 0% 269,172 0%
Nippon India Hybrid Bond Fund Growth 0.98 0.12% 4,237 0 0% 4,237 3.34% 4,100 0%
Nippon India Value Fund - Growth 55.09 0.72% 238,846 0 0% 238,846 3.35% 231,100 0%
Quant Large and Mid Cap Fund Growth 43.60 1.34% 189,000 0 0% 189,000 0% 189,000 0%
Quant Focused fund Growth 79.00 8.18% 342,500 0 0% 342,500 0% 342,500 0%
Quant Flexi Cap Fund Growth 120.87 1.95% 524,000 0 0% 524,000 0% 524,000 10.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.36 0.86% 75,260 1,389 1.88% 73,871 3.95% 71,067 1.65%
UTI Equity Savings Fund Regular Growth 26.12 4.08% 113,228 0 0% 113,228 11.60% 101,459 1.28%
Mahindra Manulife Large Cap Fund Regular Growth 10.73 1.91% 46,500 4,500 10.71% 42,000 0% 42,000 31.25%
Nippon India ETF Nifty 50 BeES 335.99 0.86% 1,456,613 86,574 6.32% 1,370,039 6.86% 1,282,147 3.30%
Nippon India ETF Nifty 100 1.91 0.72% 8,274 246 3.06% 8,028 1.85% 7,882 2.35%
Nippon India ETF Nifty Infrastructure BeES 4.64 2.96% 20,115 195 0.98% 19,920 5.01% 18,970 -0.50%
Nippon India ETF Nifty 50 Value 20 5.21 2.52% 22,586 678 3.09% 21,908 1.92% 21,496 5.32%
Mahindra Manulife Focused Fund Regular Growth 76.90 4.23% 333,396 0 0% 333,396 0% 333,396 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.07 2.53% 95,688 4,602 5.05% 91,086 3.70% 87,840 5.11%
Quant Quantamental Fund Regular Growth 22.14 1.23% 96,000 0 0% 96,000 0% 96,000 0%
Quant Large Cap Fund Regular Growth 135.03 5.88% 585,388 0 0% 585,388 0% 585,388 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.14 3.35% 169,674 7,362 4.54% 162,312 6.58% 152,288 5.93%
Mahindra Manulife Small Cap Fund Regular Growth 34.60 1.10% 150,000 -50,000 -25% 200,000 -49.75% 398,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 20.76 1.97% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.00 0.74% 17,335 0 0% 17,335 13.04% 15,335 6.98%
Canara Robeco Manufacturing Fund Regular Growth 19.15 1.37% 83,029 0 0% 83,029 0% 83,029 0%
Mahindra Manulife Manufacturing Fund Regular Growth 13.84 1.85% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.22% 3,405 43 1.28% 3,362 1.63% 3,308 4.88%
Nippon India Equity Savings Growth 17.55 2.59% 76,090 0 0% 76,090 0% 76,090 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.88 0.53% 12,480 -8,500 -40.51% 20,980 3.35% 20,300 0%
LIC MF Arbitrage Regular Plan Growth 0.52 0.15% 2,250 0 0% 2,250 12.50% 2,000 100%
LIC MF Balanced Advantage Fund Regular Growth 11.02 1.53% 47,764 15,320 47.22% 32,444 107.11% 15,665 0%
Quant ELSS Tax Saver Growth 558.01 5.88% 2,419,148 0 0% 2,419,148 1.96% 2,372,724 0%
LIC MF Large Cap Fund Growth 14.28 1.11% 61,918 -25,202 -28.93% 87,120 0% 87,120 -11.44%
UTI Nifty 50 Index Fund Regular Plan Growth 168.70 0.87% 731,376 15,586 2.18% 715,790 2.18% 700,517 1.48%
LIC MF ELSS Tax Saver Growth 18.55 1.84% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.55 0.86% 11,040 0 0% 11,040 0% 11,040 0.80%
LIC MF Large & Mid Cap Regular Growth 45.94 1.77% 199,179 -50,425 -20.20% 249,604 64.07% 152,132 0%
LIC MF Dividend Yield Fund Regular Growth 10.32 2.31% 44,753 -5,805 -11.48% 50,558 56.79% 32,246 0%
LIC MF Nifty 100 ETF 4.62 0.71% 20,050 0 0% 20,050 0% 20,050 0%
UTI Nifty 50 Exchange Traded Fund 466.39 0.86% 2,021,927 2,270 0.11% 2,019,657 -0.33% 2,026,359 -1.13%
LIC MF Nifty 50 ETF 6.59 0.86% 28,585 0 0% 28,585 0.32% 28,495 0%
UTI BSE Low Volatility Index Fund Regular Growth 16.23 3.13% 70,377 321 0.46% 70,056 1.00% 69,359 1.99%
LIC MF Multi Cap Fund Regular Growth 25.37 2.01% 109,970 -10,973 -9.07% 120,943 23.20% 98,166 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.05 5.30% 104,246 2,966 2.93% 101,280 1.40% 99,883 3.01%
UTI BSE Housing Index Fund Regular Growth 1.20 5.47% 5,222 -12 -0.23% 5,234 1.41% 5,161 -2.55%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.99% 7,552 204 2.78% 7,348 2.14% 7,194 -4.95%
Quant Manufacturing Fund Regular Growth 59.97 7.60% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India Arbitrage Fund Growth 82.00 0.42% 355,500 108,500 43.93% 247,000 -58.63% 597,000 163.58%
Nippon India Arbitrage Fund Growth 32.52 0.23% 141,000 17,000 13.71% 124,000 -20.89% 156,750 43.15%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 401 -28.01%
Invesco India Equity Savings Fund Regular Growth 1.96 0.50% 8,500 0 0% 8,500 0% 8,500 0%
Invesco India Nifty 50 ETF 0.71 0.86% 3,098 10 0.32% 3,088 0% 3,088 -0.16%
Quantum Nifty 50 ETF 0.53 0.88% 2,289 54 2.42% 2,235 5.47% 2,119 0.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.86% 2,730 42 1.56% 2,688 1.93% 2,637 2.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.95 0.86% 34,475 548 1.62% 33,927 2.09% 33,234 -0.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 249.02 1.24% 1,079,587 40,500 3.90% 1,039,087 0% 1,039,087 0%
Taurus Infrastructure Fund - Growth Option 0.23 2.96% 1,015 0 0% 1,015 0% 1,015 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.12 1.72% 395,053 0 0% 395,053 0% 395,053 8.81%
Bandhan Large Cap Fund Growth 22.93 1.40% 99,411 -22,401 -18.39% 121,812 -36.49% 191,812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.31 0.99% 339,500 14,250 4.38% 325,250 -12.21% 370,500 20.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.95 1.15% 311,926 0 0% 311,926 3.98% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.29 0.35% 218,000 54,750 33.54% 163,250 6.70% 153,000 0%
Bandhan Nifty 50 Index Fund Growth 13.89 0.87% 60,216 1,629 2.78% 58,587 1.45% 57,747 2.17%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.86% 179 9 5.29% 170 1.19% 168 1.82%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 70.47 1.22% 305,500 5,500 1.83% 300,000 16.73% 257,000 52.07%
Axis Equity Savings Fund Regular Plan Growth 1.44 0.16% 6,250 0 0% 6,250 0% 6,250 100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 3,721 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,470 -100% 8,470 24.65% 6,795 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 5.53 0.86% 23,977 156 0.65% 23,821 1.15% 23,551 0.58%
Axis Nifty 100 Index Fund Regular Growth 11.32 0.71% 49,091 539 1.11% 48,552 0.84% 48,147 1.42%
Aditya Birla Sun Life Nifty 50 ETF 24.74 0.86% 107,257 2,408 2.30% 104,849 7.37% 97,653 1.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.82 2.33% 68,590 0 0% 68,590 2.37% 67,000 0%
Bandhan Nifty 50 ETF 0.22 0.86% 938 3 0.32% 935 0% 935 5.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.72 1.99% 29,123 442 1.54% 28,681 2.13% 28,084 -1.26%
Axis Nifty 50 Index Fund Regular Growth 5.05 0.86% 21,902 770 3.64% 21,132 4.83% 20,158 2.24%
Bandhan Nifty 100 Index Fund Regular Growth 1.07 0.72% 4,618 162 3.64% 4,456 2.46% 4,349 1.73%
NJ Arbitrage Fund Regular Growth 0.52 0.17% 2,250 0 0% 2,250 0% 2,250 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.07 0.40% 30,636 0 0% 30,636 0% 30,636 0%
Aditya Birla Sun Life Quant Fund Regular Growth 86.22 3.88% 373,791 0 0% 373,791 0% 373,791 -0.28%
Axis Nifty 500 Index Fund Regular Growth 1.07 0.52% 4,628 105 2.32% 4,523 2.24% 4,424 -3.43%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.73 5.30% 16,161 489 3.12% 15,672 4.68% 14,972 1.23%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.53 5.30% 2,291 202 9.67% 2,089 26.76% 1,648 15.49%
Invesco India Multi Asset Allocation Fund Regular Growth 1.13 0.35% 4,889 1,352 38.22% 3,537 5.33% 3,358 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.08% 2,375 0 0% 2,375 4.12% 2,281 0%
Axis Balanced Advantage Fund Regular Growth 12.82 0.49% 55,570 0 0% 55,570 0% 55,570 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
HDFC Nifty 50 Index Fund 152.29 0.87% 660,216 13,344 2.06% 646,872 1.25% 638,890 0.99%
SBI Nifty Index Fund Regular Growth 72.82 0.87% 315,709 7,814 2.54% 307,895 1.79% 302,486 1.44%
SBI Contra Fund Regular Growth 257.33 0.65% 1,115,585 0 0% 1,115,585 11.56% 1,000,000 0%
SBI Flexicap Fund Regular Growth 203.05 1.01% 880,275 0 0% 880,275 0% 880,275 0%
Templeton India Equity Income Fund Growth 23.84 1.08% 103,351 3,351 3.35% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 49.71 0.77% 215,500 13,250 6.55% 202,250 33.72% 151,250 89.06%
SBI Equity Minimum Variance Fund Regular Growth 1.99 1.01% 8,641 61 0.71% 8,580 -2.50% 8,800 -0.97%
SBI S&P BSE 100 ETF 0.06 0.72% 262 0 0% 262 0.38% 261 -1.51%
HDFC Nifty 50 ETF 33.65 0.86% 145,870 2,152 1.50% 143,718 2.27% 140,532 1.77%
SBI Nifty 50 ETF 1,527.95 0.86% 6,624,099 -44,340 -0.66% 6,668,439 -1.26% 6,753,486 -1.50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.29 1.99% 113,965 1,501 1.33% 112,464 1.27% 111,050 -4.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 1.05% 13,726 332 2.48% 13,394 1.30% 13,222 -2.40%
HDFC Nifty 100 Index Fund Regular Growth 2.04 0.72% 8,827 499 5.99% 8,328 3.71% 8,030 2.28%
HDFC Nifty 100 ETF 0.18 0.72% 789 45 6.05% 744 9.41% 680 2.72%
HDFC NIFTY50 Value 20 ETF 0.87 2.52% 3,788 211 5.90% 3,577 12.24% 3,187 3.24%
HDFC BSE 500 ETF 0.08 0.54% 343 0 0% 343 9.94% 312 -0.32%
HDFC BSE 500 Index Fund Regular Growth 1.03 0.54% 4,480 -38 -0.84% 4,518 6.78% 4,231 4.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.94 1.99% 82,097 -1,846 -2.20% 83,943 -0.22% 84,129 -4.60%
SBI Nifty50 Equal Weight ETF 0.48 1.99% 2,071 221 11.95% 1,850 0% 1,850 -0.59%
WhiteOak Capital Arbitrage Fund Regular Growth 3.00 1.06% 13,000 0 0% 13,000 -51.40% 26,750 0%
SBI Nifty 500 Index Fund Regular Growth 3.94 0.52% 17,062 116 0.68% 16,946 1.15% 16,754 -0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.57 0.37% 6,791 14 0.21% 6,777 2.22% 6,630 1.53%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 48.18 3.56% 208,888 0 0% 208,888 596.29% 30,000 100%
HDFC Balanced Advantage Fund Growth 11.13 0.01% 48,250 0 0% 48,250 0% 48,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.03% 4,135 169 4.26% 3,966 -0.40% 3,982 1.01%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -39,857 -100% 39,857 0% 39,857 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.56 0.86% 24,106 231 0.97% 23,875 0.19% 23,829 -0.32%
Templeton India Value Fund Growth 28.83 1.46% 125,000 -35,000 -21.88% 160,000 -15.79% 190,000 0%
Franklin India Bluechip Fund Growth 146.67 2.11% 635,855 0 0% 635,855 0% 635,855 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -336,451 -100% 336,451 0% 336,451 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.29 0.86% 430,445 6,018 1.42% 424,427 1.92% 416,441 1.81%
Tata Nifty 50 Index Fund Regular Plan 9.06 0.86% 39,278 213 0.55% 39,065 2.80% 38,001 2.47%
Sundaram Aggressive Hybrid Fund Growth 43.10 0.82% 186,860 30,669 19.64% 156,191 0% 156,191 0%
Franklin India Equity Advantage Fund Growth 66.30 2.12% 287,431 0 0% 287,431 9.38% 262,776 0%
ICICI Prudential Infrastructure Fund Growth 99.19 1.44% 430,000 0 0% 430,000 0% 430,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.66 0.23% 315,000 25,250 8.71% 289,750 31.41% 220,500 2161.54%
Sundaram large and Mid Cap Fund Growth 46.13 0.79% 200,000 40,000 25% 160,000 0% 160,000 33.22%
HDFC Arbitrage Fund Wholesale Plan Growth 399.28 2.21% 1,731,000 373,000 27.47% 1,358,000 62.29% 836,750 77.37%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -621,126 -100% 621,126 8.78% 570,968 -12.34%
Sundaram Conservative Hybrid Fund Growth 0.10 0.39% 450 0 0% 450 0% 450 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.47% 2,557 0 0% 2,557 3.31% 2,475 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.70 0.45% 89,732 0 0% 89,732 2.40% 87,633 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.37 1.99% 157,662 1,142 0.73% 156,520 2.14% 153,240 -3.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.52 0.63% 153,994 0 0% 153,994 45.30% 105,982 0%
Tata Arbitrage Fund Regular Growth 139.90 1.10% 606,500 -19,750 -3.15% 626,250 12.74% 555,500 45.90%
Tata Nifty 50 ETF 5.46 0.86% 23,682 74 0.31% 23,608 0.02% 23,604 0.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -44,190 -100% 44,190 3.98% 42,500 0%
DSP Nifty 50 Index Fund Regular Growth 5.45 0.86% 23,622 389 1.67% 23,233 2.80% 22,600 0.35%
ICICI Prudential BSE 500 ETF 1.73 0.54% 7,496 15 0.20% 7,481 2.38% 7,307 0.61%
Mirae Asset Nifty 50 ETF 34.41 0.86% 149,196 6,020 4.20% 143,176 3.20% 138,738 2.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,887,428 -6.10%
Motilal Oswal Nifty 500 Fund Regular Growth 9.99 0.52% 43,316 740 1.74% 42,576 2.30% 41,617 0.90%
ICICI Prudential Commodities Fund Regular Growth 12.17 0.51% 52,742 -88,239 -62.59% 140,981 17.28% 120,214 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.99 0.86% 21,636 574 2.73% 21,062 4.14% 20,225 0.50%
HSBC Nifty 50 Index Fund Regular Growth 2.43 0.86% 10,521 220 2.14% 10,301 2.31% 10,068 0.45%
ICICI Prudential Nifty 50 ETF 198.76 0.86% 861,688 44,428 5.44% 817,260 5.67% 773,414 4.59%
ICICI Prudential Nifty 100 ETF 0.74 0.72% 3,205 84 2.69% 3,121 3.93% 3,003 2.07%
ICICI Prudential Nifty50 Value 20 ETF 4.28 2.52% 18,540 750 4.22% 17,790 3.46% 17,195 6.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.54 3.35% 223,429 4,938 2.26% 218,491 2.75% 212,650 3.11%
Mirae Asset ESG Sector Leaders ETF 1.11 0.99% 4,818 6 0.12% 4,812 0.02% 4,811 6.25%
ICICI Prudential Business Cycle Fund Regular Growth 0.02 0.00% 105 -34,148 -99.69% 34,253 23.94% 27,637 -35.04%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -40.89% 10,151 0%
SBI Balanced Advantage Fund Regular Growth 101.85 0.31% 441,543 36,250 8.94% 405,293 1360.52% 27,750 455%
Edelweiss Nifty 50 Index Fund Direct Growth 1.18 0.87% 5,111 395 8.38% 4,716 8.64% 4,341 7.40%
DSP Nifty 50 Equal Weight ETF - -% - - -% 17,209 2.15% 16,846 -4.02%
DSP Nifty 50 ETF 2.82 0.87% 12,245 1,160 10.46% 11,085 0.64% 11,014 -1.70%
ICICI Prudential Housing Opportunities Fund Regular Growth 85.73 3.84% 371,673 -69,926 -15.83% 441,599 0% 441,599 -3.39%
Motilal Oswal BSE Low Volatility ETF 2.42 3.13% 10,504 -739 -6.57% 11,243 0.39% 11,199 3.79%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.21 3.14% 13,938 208 1.51% 13,730 3.33% 13,287 3.35%
Motilal Oswal Nifty 50 ETF 0.40 0.86% 1,746 26 1.51% 1,720 1.30% 1,698 2.41%
Motilal Oswal BSE Enhanced Value ETF 13.11 10.45% 56,872 1,439 2.60% 55,433 8.93% 50,889 -5.45%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 72.61 10.42% 314,910 4,832 1.56% 310,078 -2.21% 317,080 -2.78%
ICICI Prudential Nifty Infrastructure ETF 3.26 2.96% 14,120 530 3.90% 13,590 1.21% 13,427 -0.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.91 1.98% 8,269 114 1.40% 8,155 2.82% 7,931 0.62%
ICICI Prudential Nifty Commodities ETF 3.44 5.09% 14,932 39 0.26% 14,893 69.07% 8,809 8.25%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.86% 2,288 -67 -2.85% 2,355 16.18% 2,027 -0.78%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,032 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.37% 2,747 92 3.47% 2,655 3.67% 2,561 5.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.34 2.52% 10,136 676 7.15% 9,460 11.39% 8,493 8.23%
Bajaj Finserv Nifty 50 ETF 1.58 0.86% 6,832 18 0.26% 6,814 0% 6,814 -5.57%
Motilal Oswal Nifty 500 ETF 0.57 0.52% 2,474 187 8.18% 2,287 13.56% 2,014 -0.84%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.40 2.05% 6,069 -14 -0.23% 6,083 1.50% 5,993 0.93%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.89 3.35% 16,845 714 4.43% 16,131 3.63% 15,566 19.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.38% 660 28 4.43% 632 17.47% 538 3.26%
ICICI Prudential Nifty200 Value 30 ETF 0.45 4.94% 1,967 260 15.23% 1,707 17.00% 1,459 0.83%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.76 4.94% 16,287 792 5.11% 15,495 9.02% 14,213 -12.92%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 221 20 9.95% 201 8.06% 186 10.06%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.87% 769 145 23.24% 624 34.19% 465 11.24%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.51% 371 32 9.44% 339 17.30% 289 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.37% 3,539 91 2.64% 3,448 4.48% 3,300 5.80%
Kotak Equity Arbitrage Fund Growth 489.36 0.83% 2,121,500 361,000 20.51% 1,760,500 -13.61% 2,037,750 -2.32%
Edelweiss Arbitrage Fund Regular Growth 78.60 0.58% 340,750 3,750 1.11% 337,000 8.53% 310,500 74.93%
HSBC Arbitrage Fund Regular Growth 29.18 1.30% 126,500 -500 -0.39% 127,000 35.83% 88,500 6.63%
Kotak Nifty 50 ETF 22.56 0.86% 97,790 3,293 3.48% 94,497 2.13% 92,525 4.37%
Kotak Nifty 50 Value 20 ETF 2.69 2.52% 11,647 251 2.20% 11,396 3.78% 10,981 4.38%
ITI Large Cap Fund Regular Growth 0 -% 0 -9,259 -100% 9,259 0% 9,259 0%
Kotak Nifty 50 Index Fund Regular Growth 6.35 0.87% 27,514 1,321 5.04% 26,193 -6.46% 28,002 5.52%
Kotak Quant Fund Regular Growth 0 -% 0 -30,731 -100% 30,731 -70.73% 105,007 1.49%
Kotak BSE Housing Index Fund Regular Growth 0.81 5.47% 3,500 -262 -6.96% 3,762 -1.54% 3,821 -0.62%
Groww Nifty Total Market Index Fund Regular Growth 1.25 0.51% 5,429 129 2.43% 5,300 4.15% 5,089 3.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.37% 2,509 121 5.07% 2,388 9.09% 2,189 8.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.73 0.37% 11,855 574 5.09% 11,281 6.44% 10,598 8.32%
Parag Parikh Arbitrage Fund Regular Growth 6.11 0.48% 26,500 3,250 13.98% 23,250 19.23% 19,500 11.43%
Zerodha Nifty 100 ETF 0.31 0.72% 1,344 138 11.44% 1,206 37.36% 878 4.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.42 0.52% 582,750 32,500 5.91% 550,250 10.55% 497,750 89.44%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 380.54 2.36% 1,649,761 57,653 3.62% 1,592,108 0% 1,592,108 0%
Franklin India ELSS Tax Saver Fund Growth 158.01 2.64% 685,013 26,815 4.07% 658,198 0% 658,198 0%
Sundaram Equity Savings Fund Growth 0.46 0.04% 2,000 0 0% 2,000 0% 2,000 100%
Sundaram Dividend Yield Fund Growth 10.38 1.29% 45,000 -2,500 -5.26% 47,500 0% 47,500 5.56%
Sundaram Balanced Advantage Growth 9.43 0.66% 40,900 7,400 22.09% 33,500 0% 33,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.73 0.68% 33,500 3,250 10.74% 30,250 195.12% 10,250 32.26%
DSP Arbitrage Fund Growth 24.05 0.39% 104,250 13,000 14.25% 91,250 0% 91,250 15.87%
Union Arbitrage Fund Regular Growth 1.21 0.52% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Arbitrage Fund Regular Growth 17.59 0.59% 76,250 0 0% 76,250 0% 76,250 8.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.09 1.04% 69,750 0 0% 69,750 -1.76% 71,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.65 0.28% 11,500 0 0% 11,500 0% 11,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.11 0.93% 48,150 0 0% 48,150 0% 48,150 -26.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.37% 337 15 4.66% 322 21.97% 264 4.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.51% 695 44 6.76% 651 3.99% 626 3.47%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 118.18%
Motilal Oswal Arbitrage Fund Regular Growth 11.24 1.24% 48,750 23,750 95% 25,000 88.68% 13,250 100%
ICICI Prudential Equity Savings Fund Growth 10.44 0.08% 45,250 0 0% 45,250 0% 45,250 0%
Union Equity Savings Fund Regular Growth 1.79 1.36% 7,750 0 0% 7,750 0% 7,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.87% 2,914 118 4.22% 2,796 5.99% 2,638 4.60%
Tata BSE Select Business Groups Index Fund Regular Growth 4.21 3.21% 18,271 1,907 11.65% 16,364 1.84% 16,069 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.05% 326 62 23.48% 264 -26.87% 361 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 744 -65 -8.03% 809 16.40% 695 100%
Navi Nifty 50 Index Fund Regular Growth 23.03 0.87% 99,854 5,369 5.68% 94,485 4.60% 90,331 2.11%
Bandhan Equity Savings Fund Regular Plan Growth 5.36 2.04% 23,250 0 0% 23,250 16.25% 20,000 9.59%
ICICI Prudential Multi-Asset Fund Growth 271.73 0.52% 1,178,038 0 0% 1,178,038 0% 1,178,038 0%
Nippon India Power & Infra Fund - Growth 115.33 1.88% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund Growth 1.21 0.07% 5,262 0 0% 5,262 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 171.22 0.29% 742,309 0 0% 742,309 17.30% 632,835 33.28%
Bandhan Flexi Cap Fund Growth 67.62 1.03% 293,141 0 0% 293,141 5.39% 278,141 0%
Mirae Asset Large & Midcap Fund Growth 300.86 0.89% 1,304,303 0 0% 1,304,303 30.62% 998,565 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 48,350 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.84 1.01% 99,000 0 0% 99,000 10% 90,000 0%
Kotak Equity Savings Fund Regular Growth 5.19 0.07% 22,500 0 0% 22,500 0% 22,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.40 0.04% 40,766 0 0% 40,766 0% 40,766 0%
Tata Resources & Energy Fund Regular Growth 20.53 2.21% 89,011 0 0% 89,011 2.31% 87,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.63 0.79% 37,431 0 0% 37,431 3.98% 36,000 0%
Tata Balanced Advantage Fund Regular Growth 47.95 0.49% 207,877 4,500 2.21% 203,377 9.70% 185,402 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.18 0.37% 78,800 -1,201 -1.50% 120,001 -4.00% 120,001 -4.00%
Bandhan Multi Cap Fund Regular Growth 21.59 0.97% 93,578 0 0% 93,578 3.98% 90,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.11 1.39% 65,504 0 0% 65,504 3.97% 63,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.60 0.61% 45,956 0 0% 45,956 135.67% 19,500 0%
Motilal Oswal Large Cap Fund Regular Growth 32.29 1.92% 140,000 0 0% 140,000 22.84% 113,971 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.51% 734 17 2.37% 717 3.61% 692 0.44%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.47 3.42% 10,703 1,344 14.36% 9,359 -4.30% 9,780 100%
Nippon India Balanced Advantage Fund Growth 60.24 0.71% 261,155 85,000 48.25% 176,155 100% - -%
LIC MF Infrastructure Fund Growth 15.62 2.05% 67,700 0 0% 67,700 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.27 1.42% 5,500 0 0% 5,500 100% - -%
JM Large Cap Fund Growth 0 -% 0 -508 -100% 508 100% - -%
UTI Quant Fund Regular Growth 3.49 0.26% 15,123 0 0% 15,123 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.77 0.05% 3,351 0 0% 3,351 100% - -%
Invesco India ELSS Tax Saver Fund Growth 28.40 1.14% 123,131 -68,253 -35.66% 191,384 100% - -%
Invesco India Balanced Advantage Fund Growth 8.45 0.92% 36,651 0 0% 36,651 100% - -%
Invesco India Multicap Fund Growth 34.72 1.03% 150,538 0 0% 150,538 100% - -%
Tata Large Cap Fund Growth 0.97 0.04% 4,223 0 0% 4,223 100% - -%
Axis Business Cycles Fund Regular Growth 0.91 0.04% 3,940 0 0% 3,940 100% - -%
Bandhan Innovation Fund Regular Growth 12.18 0.97% 52,798 0 0% 52,798 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 4.22% 1,237 88 7.66% 1,149 100% - -%
DSP BSE Sensex Next 30 ETF 0.43 4.19% 1,881 878 87.54% 1,003 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.60 0.52% 184,688 0 0% 184,688 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.06 0.31% 17,612 0 0% 17,612 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.10 0.36% 26,462 0 0% 26,462 100% - -%
Nippon India Focused Equity Fund - Growth 230.23 3.08% 998,096 0 0% 998,096 100% - -%
Nippon India Large Cap Fund - Growth 92.88 0.27% 402,666 0 0% 402,666 100% - -%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -36,544 -100% 36,544 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 3.35% 1,031 5 0.49% 1,026 100% - -%
Edelweiss Equity Savings Fund Regular Growth 4.56 0.80% 19,750 0 0% 19,750 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -235 -100% 235 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -3,975 -100% 3,975 100% - -%
Kotak Balanced Advantage Fund Regular Growth 16.61 0.11% 72,000 0 0% 72,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -199 -100% 199 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 11.43 0.96% 49,567 24,567 98.27% 25,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.96 1.06% 21,482 109 0.51% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 3.83 0.86% 16,592 16,592 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 13.55 1.96% 58,727 58,727 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 3.37 0.10% 14,631 0 0% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.02 0.38% 21,750 21,750 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.50 0.06% 6,500 6,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.06 0.00% 250 250 100% - -% - -%
Groww Nifty 200 ETF 0.10 0.58% 444 444 100% - -% - -%
Kotak MSCI India ETF 0.02 0.51% 100 100 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.03% 230 230 100% - -% - -%
Total: 48,239,327 100,625 48,159,907 46,164,072