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 Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 301.24 4.16% 1,385,000 0 0% 1,385,000 12.15% 1,235,000 30.69%
JM Large Cap Fund Growth 2.77 3.43% 12,750 6,000 88.89% 6,750 0% 6,750 0%
LIC MF Large Cap Fund Growth 31.91 2.33% 146,732 0 0% 146,732 0% 146,732 55.98%
Nippon India Vision Fund - Growth 65.25 1.57% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth 16.15 1.62% 74,242 0 0% 74,242 24.24% 59,755 0%
LIC MF Nifty 50 Index Fund Growth 2.34 0.84% 10,746 106 1.00% 10,640 -0.94% 10,741 -0.32%
Nippon India Hybrid Bond Fund Growth 0.89 0.11% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Value Fund - Growth 50.26 0.72% 231,100 0 0% 231,100 0% 231,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.39 0.84% 52,368 3,293 6.71% 49,075 4.17% 47,112 3.06%
LIC MF Large & Mid Cap Regular Growth 30.57 1.20% 140,570 0 0% 140,570 20.15% 116,994 100%
Nippon India ETF Nifty 50 BeES 171.46 0.84% 788,340 39,372 5.26% 748,968 3.57% 723,184 1.23%
Nippon India ETF Nifty 100 1.50 0.70% 6,890 72 1.06% 6,818 -2.18% 6,970 0.14%
LIC MF Nifty 100 ETF 4.81 0.70% 22,100 0 0% 22,100 0% 22,100 0%
LIC MF Nifty 50 ETF 6.75 0.84% 31,021 46 0.15% 30,975 -1.62% 31,486 -0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.87% 2,061 -2 -0.10% 2,063 -7.53% 2,231 -5.67%
Nippon India ETF Nifty Infrastructure BeES 2.09 2.97% 9,597 935 10.79% 8,662 6.49% 8,134 1.37%
Nippon India ETF Nifty 50 Value 20 2.46 2.34% 11,315 141 1.26% 11,174 -16.72% 13,418 -0.05%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.62 2.34% 53,427 2,637 5.19% 50,790 -16.83% 61,071 2.47%
LIC MF Multi Cap Fund Regular Growth 15.97 1.82% 73,410 0 0% 73,410 14.64% 64,033 25.57%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,850 100%
Nippon India Arbitrage Fund Growth 155.93 1.19% 716,931 -341,369 -32.26% 1,058,300 2.81% 1,029,325 7.01%
Nippon India Equity Savings Growth 17.64 4.59% 81,090 -85 -0.10% 81,175 0% 81,175 -12.88%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.91% 2,730 -336 -10.96% 3,066 -3.07% 3,163 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.24 0.84% 24,081 0 0% 24,081 1.60% 23,701 2.41%
Templeton India Value Fund Growth 41.33 2.39% 190,000 0 0% 190,000 0% 190,000 0%
Tata Large Cap Fund Growth 25.23 1.34% 116,000 -10,000 -7.94% 126,000 0% 126,000 0%
HDFC Nifty 50 Index Fund 102.98 0.85% 473,475 12,119 2.63% 461,356 3.92% 443,946 2.66%
Tata Nifty 50 Index Fund Regular Plan 5.09 0.84% 23,421 970 4.32% 22,451 2.03% 22,005 2.19%
Tata Equity P/E Fund Regular Growth 247.95 3.46% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Tata Infrastructure Fund Growth 34.15 2.01% 157,000 0 0% 157,000 0% 157,000 0%
Templeton India Equity Income Fund Growth 21.75 1.09% 100,000 0 0% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 13.05 3.28% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 0.52 0.01% 2,385 2,385 100% 0 -100% 97,375 41.38%
Tata Nifty 50 ETF 5.05 0.84% 23,197 186 0.81% 23,011 0% 23,011 0%
Tata Balanced Advantage Fund Regular Growth 110.77 1.30% 509,285 -26,990 -5.03% 536,275 -4.81% 563,350 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.48 1.84% 29,800 0 0% 29,800 -16.76% 35,800 -16.36%
HSBC Nifty 50 Index Fund Regular Growth 1.97 0.84% 9,037 268 3.06% 8,769 0.07% 8,763 2.32%
Invesco India Nifty 50 ETF 0.67 0.84% 3,068 -1 -0.03% 3,069 0.39% 3,057 0.10%
HDFC Nifty 50 ETF 26.62 0.84% 122,411 2,860 2.39% 119,551 0.43% 119,035 2.65%
Mahindra Manulife Focused Fund Regular Growth 56.12 5.09% 258,000 0 0% 258,000 0% 258,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.89 2.05% 86,837 1,710 2.01% 85,127 11.85% 76,108 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.08 1.01% 4,978 181 3.77% 4,797 12.68% 4,257 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.70% 4,474 169 3.93% 4,305 2.79% 4,188 1.87%
HDFC Nifty 100 ETF 0.06 0.70% 279 22 8.56% 257 -14.62% 301 0.33%
HDFC NIFTY50 Value 20 ETF 0.52 2.34% 2,388 20 0.84% 2,368 -17.14% 2,858 2.11%
Mahindra Manulife Small Cap Fund Regular Growth 55.33 1.58% 254,385 0 0% 254,385 0% 254,385 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.84% 2,172 81 3.87% 2,091 1.60% 2,058 1.98%
HDFC BSE 500 ETF 0.03 0.52% 159 0 0% 159 -16.75% 191 0%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.52% 1,009 241 31.38% 768 33.33% 576 4.35%
Samco Active Momentum Fund Regular Growth 7.24 1.34% 33,269 0 0% 33,269 0% 33,269 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.31 2.49% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Balanced Advantage Fund Growth 10.79 0.01% 49,608 1,633 3.40% 47,975 0% 47,975 0%
Franklin India Flexi Cap Fund Growth 374.10 2.64% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Franklin India ELSS Tax Saver Fund Growth 174 2.88% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Equity Savings Fund Growth 4.15 0.11% 19,080 80 0.42% 19,000 0% 19,000 0%
Invesco India Arbitrage Fund Growth 2.59 0.02% 11,925 10,975 1155.26% 950 -99.32% 138,700 251.81%
HDFC Arbitrage Fund Wholesale Plan Growth 26.14 0.26% 120,204 -128,221 -51.61% 248,425 -24.20% 327,750 35.29%
Mahindra Manulife Equity Savings Fund Regular Growth 4.42 0.99% 20,300 0 0% 20,300 0% 20,300 0%
NJ Balanced Advantage Fund Regular Growth 16.29 0.41% 74,889 4,589 6.53% 70,300 7.25% 65,550 0%
NJ Arbitrage Fund Regular Growth 6.85 1.96% 31,482 607 1.97% 30,875 0% 30,875 0%
PGIM India Equity Savings Fund Growth Option 4.36 4.75% 20,034 84 0.42% 19,950 0% 19,950 0%
PGIM India Arbitrage Fund Regular Plan Growth 10.37 8.29% 47,700 200 0.42% 47,500 -18.03% 57,950 0%
Baroda BNP Paribas Value Fund Regular Growth 19.58 1.14% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Equity Arbitrage Fund Growth 34.55 0.10% 158,841 -454,859 -74.12% 613,700 -42.91% 1,074,925 -10.20%
Kotak Equity Savings Fund Regular Growth 59.97 1.39% 275,706 1,156 0.42% 274,550 0% 274,550 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,975 100%
DSP Nifty 50 Equal Weight Index Fund Growth 21.06 2.05% 96,848 1,707 1.79% 95,141 13.13% 84,101 6.70%
DSP Nifty 50 Index Fund Regular Growth 4.02 0.84% 18,476 604 3.38% 17,872 2.31% 17,469 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.46 0.51% 15,889 80 0.51% 15,809 1.16% 15,628 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.52 0.84% 16,178 385 2.44% 15,793 3.85% 15,208 3.17%
Kotak Nifty 50 ETF 18.09 0.84% 83,186 153 0.18% 83,033 0.10% 82,948 -0.03%
Kotak Nifty 50 Value 20 ETF 1.35 2.34% 6,201 145 2.39% 6,056 -14.97% 7,122 2.89%
Kotak Nifty 50 Index Fund Regular Growth 4.48 0.84% 20,615 544 2.71% 20,071 14.22% 17,572 2.13%
DSP Nifty 50 ETF 0.83 0.84% 3,825 -1 -0.03% 3,826 0.34% 3,813 0.11%
Motilal Oswal BSE Low Volatility ETF 0.92 3.28% 4,224 152 3.73% 4,072 15.09% 3,538 2.43%
Motilal Oswal Nifty 50 ETF 0.33 0.84% 1,519 -1 -0.07% 1,520 0.40% 1,514 2.99%
Kotak BSE Housing Index Fund Regular Growth 0.42 5.02% 1,910 8 0.42% 1,902 5.20% 1,808 0.06%
Kotak Multi Asset Allocation Fund Regular Growth 2.80 0.06% 12,879 54 0.42% 12,825 0% 12,825 0%
ICICI Prudential Large & Mid Cap Fund Growth 165.92 1.53% 762,859 0 0% 762,859 78.07% 428,395 4.76%
ICICI Prudential Multicap Fund Growth 66.01 0.61% 303,481 0 0% 303,481 0% 303,481 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.02 0.84% 262,158 6,324 2.47% 255,834 6.64% 239,915 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.32 0.84% 29,079 680 2.39% 28,399 1.13% 28,081 1.66%
SBI Nifty Index Fund Regular Growth 52.20 0.85% 240,020 10,302 4.48% 229,718 6.20% 216,306 -3.68%
ICICI Prudential Value Discovery Fund Growth 333.81 0.85% 1,534,737 543,614 54.85% 991,123 42.78% 694,183 -27.38%
ICICI Prudential MidCap Fund Growth 21.75 0.40% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 160.86 3.52% 739,601 194,421 35.66% 545,180 42.72% 382,000 0%
ICICI Prudential Bluechip Fund Growth 325.47 0.65% 1,496,396 0 0% 1,496,396 0% 1,496,396 0%
Mirae Asset Large & Midcap Fund Growth 321.02 0.96% 1,475,951 258,212 21.20% 1,217,739 31.70% 924,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 127 2 1.60% 125 0.81% 124 0.81%
ICICI Prudential Dividend Yield Equity Fund Growth 13.62 0.39% 62,633 0 0% 62,633 0% 62,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 174.62 0.83% 802,852 227,000 39.42% 575,852 10.82% 519,641 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.05 0.85% 105,982 0 0% 105,982 0% 105,982 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.24 1.64% 42,500 0 0% 42,500 0% 42,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.84 1.02% 8,480 174 2.09% 8,306 -0.11% 8,315 0.39%
ICICI Prudential BSE 500 ETF 0.94 0.52% 4,331 258 6.33% 4,073 6.60% 3,821 4.89%
Mirae Asset Nifty 50 ETF 17.86 0.84% 82,132 4,698 6.07% 77,434 0.86% 76,770 4.56%
ICICI Prudential Commodities Fund Regular Growth 113.62 5.74% 522,397 0 0% 522,397 0% 522,397 0%
ICICI Prudential Nifty 50 ETF 97.24 0.84% 447,093 34,839 8.45% 412,254 6.49% 387,133 5.54%
ICICI Prudential Nifty 100 ETF 0.48 0.70% 2,191 37 1.72% 2,154 0% 2,154 1.99%
ICICI Prudential Nifty50 Value 20 ETF 2.42 2.33% 11,144 272 2.50% 10,872 -16.20% 12,973 1.89%
SBI S&P BSE 100 ETF 0.06 0.70% 263 0 0% 263 -1.13% 266 0%
Quantum Nifty 50 ETF 0.46 0.84% 2,128 0 0% 2,128 -2.47% 2,182 1.68%
Aditya Birla Sun Life Nifty 50 ETF 17.35 0.84% 79,779 93 0.12% 79,686 2.19% 77,975 0.92%
SBI Nifty 50 ETF 1,452.08 0.84% 6,676,217 -109,110 -1.61% 6,785,327 -0.81% 6,840,563 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.70 1.24% 40,000 0 0% 40,000 0% 40,000 0%
ITI Large Cap Fund Regular Growth 2.63 1.10% 12,103 0 0% 12,103 0% 12,103 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.94 0.54% 197,405 0 0% 197,405 0% 197,405 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.91 2.04% 22,586 1,397 6.59% 21,189 3.00% 20,571 -1.39%
Navi Nifty 50 Index Fund Regular Growth 12.39 0.84% 56,946 3,307 6.17% 53,639 8.19% 49,580 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 0.84% 1,226 149 13.83% 1,077 7.81% 999 4.50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.75 1.37% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.34% 1,381 49 3.68% 1,332 4.55% 1,274 8.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 162.29 6.47% 746,162 0 0% 746,162 -7.43% 806,072 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
ICICI Prudential Nifty Infrastructure ETF 3.26 2.98% 14,987 -362 -2.36% 15,349 -3.57% 15,918 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.03% 3,374 367 12.20% 3,007 24.41% 2,417 11.54%
ICICI Prudential Nifty Commodities ETF 1.36 4.71% 6,260 170 2.79% 6,090 7.12% 5,685 -2.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.85% 1,357 190 16.28% 1,167 11.04% 1,051 11.22%
Navi Nifty 50 ETF 0.05 0.83% 244 0 0% 244 0% 244 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 477 477 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.04% 1,431 6 0.42% 1,425 0% 1,425 0%
SBI Arbitrage Opportunities Fund Regular Growth 216.00 0.81% 993,114 61,164 6.56% 931,950 -16.44% 1,115,300 9.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.61 0.85% 637,272 -138,878 -17.89% 776,150 -6.36% 828,875 0%
ICICI Prudential Balanced Advantage Fund Growth 121.50 0.22% 558,617 0 0% 558,617 0% 558,617 0%
Taurus Infrastructure Fund - Growth Option 0.22 2.74% 1,015 0 0% 1,015 0% 1,015 -24.81%
Bandhan Core Equity Fund - Growth 0 -% 0 -130,000 -100% 130,000 -18.75% 160,000 0%
Bandhan Large Cap Fund Growth 26.76 2.01% 123,022 -33,843 -21.57% 156,865 4.13% 150,648 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -132,050 -100% 132,050 -64.85% 375,725 17.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.25 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.95 0.07% 31,959 -168,491 -84.06% 200,450 -10.02% 222,775 69.93%
Bandhan Nifty 50 Index Fund Growth 9.53 0.84% 43,793 1,161 2.72% 42,632 1.85% 41,859 1.76%
Bank of India Balanced Advantage Regular Growth 0.53 0.46% 2,451 0 0% 2,451 0% 2,451 0%
Edelweiss Arbitrage Fund Regular Growth 19.82 0.24% 91,107 -19,568 -17.68% 110,675 -67.73% 342,950 145.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.94 0.37% 119,250 -11,850 -9.04% 131,100 0% 131,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.09% 2,281 -530 -18.85% 2,811 0% 2,811 0%
ICICI Prudential Equity Savings Fund Growth 63.35 0.72% 291,250 87,950 43.26% 203,300 19.89% 169,575 0%
SBI Equity Savings Regular Growth 43.78 1.12% 201,294 844 0.42% 200,450 0% 200,450 0%
Axis Aggresive Hybrid Fund Regular Growth 10.88 0.68% 50,000 0 0% 50,000 0% 50,000 0%
Axis NIFTY 50 ETF 4.47 0.84% 20,548 35 0.17% 20,513 0% 20,513 5.76%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 8.34 0.70% 38,339 464 1.23% 37,875 -0.28% 37,982 6.48%
Bandhan Nifty 50 ETF 0.19 0.84% 853 0 0% 853 0.24% 851 0.12%
SBI Balanced Advantage Fund Regular Growth 146.80 0.53% 674,955 2,830 0.42% 672,125 0% 672,125 0%
Bandhan Multi Cap Fund Regular Growth 19.58 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.23 0.84% 14,870 222 1.52% 14,648 1.26% 14,466 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.70% 3,404 70 2.10% 3,334 1.99% 3,269 2.77%
Axis Business Cycles Fund Regular Growth 25.57 0.96% 117,565 0 0% 117,565 0% 117,565 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,225 -100% 5,225 0% 5,225 0%
ICICI Prudential Multi-Asset Fund Growth 344.21 1.05% 1,582,566 170,396 12.07% 1,412,170 31.80% 1,071,456 68.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.58 1.12% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.83 0.84% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 32.37 0.21% 148,824 624 0.42% 148,200 0% 148,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.09 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.70 1.14% 63,000 0 0% 63,000 0% 63,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 8.82 0.96% 40,545 170 0.42% 40,375 0% 40,375 0%
DSP Arbitrage Fund Growth 3.22 0.08% 14,787 1,962 15.30% 12,825 3.85% 12,350 0%
Bandhan Small Cap Fund Regular Growth 29.36 0.68% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.89 3.32% 119,027 2,440 2.09% 116,587 3.48% 112,668 12.44%
DSP Nifty 50 Equal Weight ETF 2.79 2.04% 12,840 261 2.07% 12,579 10.44% 11,390 38.31%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 132 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.24 3.25% 5,684 423 8.04% 5,261 8.45% 4,851 6.22%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -4,275 -100% 4,275 0% 4,275 0%
Union Arbitrage Fund Regular Growth 2.80 1.06% 12,879 54 0.42% 12,825 0% 12,825 0%
Union Balanced Advantage Fund Regular Growth 13.59 0.72% 62,487 262 0.42% 62,225 0% 62,225 0%
Union Equity Savings Fund Regular Growth 1.97 1.20% 9,063 38 0.42% 9,025 0% 9,025 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.25 3.34% 19,530 3,110 18.94% 16,420 19.01% 13,797 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.50% 2,064 140 7.28% 1,482 11.68% 1,057 11.26%
UTI Nifty 50 Index Fund Regular Plan Growth 129.17 0.84% 593,893 11,185 1.92% 582,708 2.33% 569,418 2.46%
UTI Nifty 50 Exchange Traded Fund 402.11 0.84% 1,848,783 -22,714 -1.21% 1,871,497 -0.04% 1,872,189 0.41%
UTI BSE Low Volatility Index Fund Regular Growth 9.29 3.27% 42,715 3,007 7.57% 39,708 8.22% 36,693 7.40%
UTI BSE Housing Index Fund Regular Growth 0.87 5.03% 4,022 162 4.20% 3,860 1.34% 3,809 4.18%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.21 2.03% 5,557 297 5.65% 5,260 18.15% 4,452 6.38%
UTI Equity Savings Fund Regular Growth 20.55 6.40% 94,491 1,746 1.88% 92,745 3.32% 89,762 6.52%
UTI Arbitrage Fund Regular Plan Growth 5.29 0.12% 24,327 3,427 16.40% 20,900 -52.17% 43,700 -8%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.40 4.78% 38,626 -2,497 -6.07% 41,123 107.52% 19,816 30.05%
Nippon India Quant Fund - Growth 1.09 2.02% 5,000 1,700 51.52% 3,300 100% - -%
LIC MF Equity Savings Growth 0.26 2.25% 1,193 0 0% 1,193 0% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -950 -100% 950 -60% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 26.10 1.03% 120,000 40,000 50% 80,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.51 0.27% 11,520 -6,222 -35.07% 17,742 0% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.74 0.66% 31,005 5,355 20.88% 25,650 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.17 0.87% 5,386 -118 -2.14% 5,504 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.65 3.72% 12,174 5,161 73.59% 7,013 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.35% 731 203 38.45% 528 40.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.35% 3,512 672 23.66% 2,840 34.03% - -%
Nippon India Large Cap Fund - Growth 108.44 0.51% 498,581 498,581 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.31% 450 450 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.37 0.31% 33,885 33,885 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 30.45 0.73% 140,000 140,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 7.61 0.97% 35,000 35,000 100% - -% - -%
Sundaram Balanced Advantage Growth 4.67 0.31% 21,465 21,465 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 10.89 0.58% 50,085 50,085 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 23.93 0.25% 110,000 110,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 65.25 3.16% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.34 1.01% 38,350 38,350 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.92 0.41% 381,262 381,262 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 5.44 0.78% 25,024 25,024 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.19% 854 854 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.39 0.23% 6,400 6,400 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.35% 3,800 3,800 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.64 0.85% 2,944 2,944 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.89 1.99% 82,270 82,270 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.74 0.49% 26,376 26,376 100% - -% - -%
Total: 39,950,555 1,642,741 38,307,372 37,972,846