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-2025 Dec-2024 Nov-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 21.86 1.55% 87,120 0 0% 87,120 -11.44% 98,377 0%
LIC MF ELSS Tax Saver Growth 20.17 1.84% 80,412 0 0% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth 2.77 0.88% 11,040 0 0% 11,040 0.80% 10,952 2.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.53 0.88% 73,871 2,804 3.95% 71,067 1.65% 69,914 2.06%
Nippon India Arbitrage Fund Growth 31.11 0.21% 124,000 -32,750 -20.89% 156,750 43.15% 109,500 36.02%
LIC MF Equity Savings Growth 0 -% 0 -401 -100% 401 -28.01% 557 0%
Nippon India Equity Savings Growth 19.09 2.73% 76,090 0 0% 76,090 0% 76,090 0%
LIC MF Dividend Yield Fund Regular Growth 12.68 2.63% 50,558 18,312 56.79% 32,246 0% 32,246 5.42%
Motilal Oswal Nifty 500 Fund Regular Growth 10.68 0.52% 42,576 959 2.30% 41,617 0.90% 41,246 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.28 0.88% 21,062 837 4.14% 20,225 0.50% 20,125 3.17%
Nippon India ETF Nifty 50 BeES 343.72 0.88% 1,370,039 87,892 6.86% 1,282,147 3.30% 1,241,247 5.56%
Nippon India ETF Nifty 100 2.01 0.73% 8,028 146 1.85% 7,882 2.35% 7,701 3.56%
LIC MF Nifty 100 ETF 5.03 0.73% 20,050 0 0% 20,050 0% 20,050 0%
UTI Nifty 50 Exchange Traded Fund 506.70 0.88% 2,019,657 -6,702 -0.33% 2,026,359 -1.13% 2,049,520 -0.57%
LIC MF Nifty 50 ETF 7.17 0.88% 28,585 90 0.32% 28,495 0% 28,495 0%
Nippon India ETF Nifty Infrastructure BeES 5.00 2.95% 19,920 950 5.01% 18,970 -0.50% 19,066 3.89%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.85 2.47% 91,086 3,246 3.70% 87,840 5.11% 83,573 4.06%
UTI BSE Low Volatility Index Fund Regular Growth 17.58 3.19% 70,056 697 1.00% 69,359 1.99% 68,008 2.76%
Motilal Oswal BSE Low Volatility ETF 2.82 3.19% 11,243 44 0.39% 11,199 3.79% 10,790 3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.45 3.20% 13,730 443 3.33% 13,287 3.35% 12,856 4.53%
Motilal Oswal Nifty 50 ETF 0.43 0.88% 1,720 22 1.30% 1,698 2.41% 1,658 2.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.72 3.30% 162,312 10,024 6.58% 152,288 5.93% 143,763 8.12%
Motilal Oswal BSE Enhanced Value ETF 13.91 10.53% 55,433 4,544 8.93% 50,889 -5.45% 53,824 4.30%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 77.81 10.51% 310,078 -7,002 -2.21% 317,080 -2.78% 326,157 0.19%
UTI BSE Housing Index Fund Regular Growth 1.31 5.35% 5,234 73 1.41% 5,161 -2.55% 5,296 -0.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.02% 7,348 154 2.14% 7,194 -4.95% 7,569 2.51%
Motilal Oswal Large Cap Fund Regular Growth 35.12 2.09% 140,000 26,029 22.84% 113,971 0% 113,971 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 3,362 54 1.63% 3,308 4.88% 3,154 1.22%
Nippon India Hybrid Bond Fund Growth 0.98 0.12% 4,237 137 3.34% 4,100 0% 4,100 0%
Nippon India Value Fund - Growth 59.92 0.73% 238,846 7,746 3.35% 231,100 0% 231,100 0%
Nippon India Large Cap Fund - Growth 101.02 0.28% 402,666 402,666 100% - -% 0 -100%
Quant ELSS Tax Saver Growth 606.93 5.90% 2,419,148 46,424 1.96% 2,372,724 0% 2,372,724 0%
UTI Nifty 50 Index Fund Regular Plan Growth 179.58 0.88% 715,790 15,273 2.18% 700,517 1.48% 690,291 2.79%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Quant Absolute Fund Growth 67.53 3.28% 269,172 0 0% 269,172 0% 269,172 0%
SBI Nifty Index Fund Regular Growth 77.25 0.88% 307,895 5,409 1.79% 302,486 1.44% 298,184 2.83%
SBI Flexicap Fund Regular Growth 220.85 1.02% 880,275 0 0% 880,275 0% 880,275 0%
Quant Large and Mid Cap Fund Growth 47.42 1.31% 189,000 0 0% 189,000 0% 189,000 0%
Quant Focused fund Growth 85.93 8.08% 342,500 0 0% 342,500 0% 342,500 0%
Quant Flexi Cap Fund Growth 131.46 1.93% 524,000 0 0% 524,000 10.55% 474,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 10.54 1.80% 42,000 0 0% 42,000 31.25% 32,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.15 1.01% 8,580 -220 -2.50% 8,800 -0.97% 8,886 2.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,887,428 -100% 1,887,428 -6.10% 2,010,050 0%
SBI S&P BSE 100 ETF 0.07 0.73% 262 1 0.38% 261 -1.51% 265 0%
Quantum Nifty 50 ETF 0.56 0.91% 2,235 116 5.47% 2,119 0.81% 2,102 2.64%
SBI Nifty 50 ETF 1,673.01 0.88% 6,668,439 -85,047 -1.26% 6,753,486 -1.50% 6,856,242 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 29.31 0.60% 120,001 -4,999 -4.00% 120,001 -4.00% 125,000 25%
Mahindra Manulife Focused Fund Regular Growth 83.64 4.44% 333,396 0 0% 333,396 0% 333,396 0%
Quant Quantamental Fund Regular Growth 24.09 1.13% 96,000 0 0% 96,000 0% 96,000 0%
Quant Manufacturing Fund Regular Growth 65.23 7.30% 260,000 0 0% 260,000 0% 260,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.58 1.97% 90,000 0 0% 90,000 0% 90,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.06 2.02% 83,943 -186 -0.22% 84,129 -4.60% 88,183 1.59%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.35 0.78% 17,335 2,000 13.04% 15,335 6.98% 14,335 0%
SBI Nifty50 Equal Weight ETF 0.46 2.02% 1,850 0 0% 1,850 -0.59% 1,861 5.20%
SBI Nifty 500 Index Fund Regular Growth 4.25 0.52% 16,946 192 1.15% 16,754 -0.69% 16,871 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 72.69 0.23% 289,750 69,250 31.41% 220,500 2161.54% 9,750 5.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -48,350 -100% 48,350 0% 48,350 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.26 0.93% 20,980 680 3.35% 20,300 0% 20,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.39 0.81% 37,431 1,431 3.98% 36,000 0% 36,000 0%
Invesco India Nifty 50 ETF 0.77 0.88% 3,088 0 0% 3,088 -0.16% 3,093 1.71%
ITI Large Cap Fund Regular Growth 2.32 0.64% 9,259 0 0% 9,259 0% 9,259 0%
SBI Balanced Advantage Fund Regular Growth 101.68 0.31% 405,293 377,543 1360.52% 27,750 455% 5,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 50.18 1.42% 200,000 -198,000 -49.75% 398,000 0% 398,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.43 1.43% 65,504 2,504 3.97% 63,000 0% 63,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.88% 2,355 328 16.18% 2,027 -0.78% 2,043 0.20%
ICICI Prudential Equity & Debt Fund Growth 10.00 0.03% 39,857 0 0% 39,857 0% 39,857 0%
ICICI Prudential Multicap Fund Growth 84.41 0.61% 336,451 0 0% 336,451 0% 336,451 64.82%
ICICI Prudential Multi-Asset Fund Growth 295.55 0.56% 1,178,038 0 0% 1,178,038 0% 1,178,038 -1.26%
Tata Nifty 50 Index Fund Regular Plan 9.80 0.88% 39,065 1,064 2.80% 38,001 2.47% 37,084 9.54%
ICICI Prudential Infrastructure Fund Growth 107.88 1.45% 430,000 0 0% 430,000 0% 430,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 260.69 1.22% 1,039,087 0 0% 1,039,087 0% 1,039,087 15.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.05 0.55% 550,250 52,500 10.55% 497,750 89.44% 262,750 27.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.60 1.09% 325,250 -45,250 -12.21% 370,500 20.19% 308,250 102.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.26 1.18% 311,926 11,926 3.98% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.96 0.29% 163,250 10,250 6.70% 153,000 0% 153,000 0%
Bandhan Nifty 50 Index Fund Growth 14.70 0.88% 58,587 840 1.45% 57,747 2.17% 56,520 5.63%
ICICI Prudential Dividend Yield Equity Fund Growth 22.51 0.47% 89,732 2,099 2.40% 87,633 0% 87,633 0%
Axis Arbitrage Regular Growth 75.27 1.29% 300,000 43,000 16.73% 257,000 52.07% 169,000 6.62%
ICICI Prudential Equity Savings Fund Growth 11.35 0.09% 45,250 0 0% 45,250 0% 45,250 0%
Axis Balanced Advantage Fund Regular Growth 13.94 0.53% 55,570 0 0% 55,570 0% 55,570 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.27 2.02% 156,520 3,280 2.14% 153,240 -3.05% 158,068 2.93%
Axis Aggresive Hybrid Fund Regular Growth 2.12 0.14% 8,470 1,675 24.65% 6,795 0% 6,795 0%
Tata Balanced Advantage Fund Regular Growth 51.02 0.50% 203,377 17,975 9.70% 185,402 0% 185,402 0%
DSP Nifty 50 Index Fund Regular Growth 5.83 0.88% 23,233 633 2.80% 22,600 0.35% 22,521 2.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.05 0.01% 199 199 100% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 205.04 0.88% 817,260 43,846 5.67% 773,414 4.59% 739,502 3.62%
Kotak Nifty 50 ETF 23.71 0.88% 94,497 1,972 2.13% 92,525 4.37% 88,654 3.65%
ICICI Prudential Nifty 100 ETF 0.78 0.73% 3,121 118 3.93% 3,003 2.07% 2,942 2.80%
ICICI Prudential Business Cycle Fund Regular Growth 8.59 0.07% 34,253 6,616 23.94% 27,637 -35.04% 42,545 -68.71%
DSP Nifty 50 Equal Weight ETF 4.32 2.01% 17,209 363 2.15% 16,846 -4.02% 17,551 3.01%
DSP Nifty 50 ETF 2.78 0.88% 11,085 71 0.64% 11,014 -1.70% 11,204 -11.64%
Bajaj Finserv Nifty 50 ETF 1.71 0.88% 6,814 0 0% 6,814 -5.57% 7,216 7.22%
ICICI Prudential Balanced Advantage Fund Growth 186.23 0.31% 742,309 109,474 17.30% 632,835 33.28% 474,820 0%
Bank of India Balanced Advantage Regular Growth 0.64 0.48% 2,557 82 3.31% 2,475 0% 2,475 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.60 0.09% 2,375 94 4.12% 2,281 0% 2,281 0%
Bank of India Bluechip Fund Regular Growth 1.51 0.82% 6,000 -4,151 -40.89% 10,151 0% 10,151 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,032 -100% 17,032 0% 17,032 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.41 5.24% 101,280 1,397 1.40% 99,883 3.01% 96,969 4.06%
Edelweiss Arbitrage Fund Regular Growth 84.55 0.66% 337,000 26,500 8.53% 310,500 74.93% 177,500 122.57%
DSP Arbitrage Fund Growth 22.89 0.38% 91,250 0 0% 91,250 15.87% 78,750 19.77%
Union Equity Savings Fund Regular Growth 1.94 1.44% 7,750 0 0% 7,750 0% 7,750 100%
Union Arbitrage Fund Regular Growth 1.32 0.58% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Arbitrage Fund Regular Growth 19.13 0.66% 76,250 0 0% 76,250 8.93% 70,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.89 0.30% 11,500 0 0% 11,500 0% 11,500 21.05%
Groww Nifty Total Market Index Fund Regular Growth 1.33 0.51% 5,300 211 4.15% 5,089 3.50% 4,917 5.79%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.08 0.95% 48,150 0 0% 48,150 -26.24% 65,280 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.69 0.42% 30,636 0 0% 30,636 0% 30,636 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.53 0.64% 45,956 26,456 135.67% 19,500 0% 19,500 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 977 -81.08%
HDFC Balanced Advantage Fund Growth 12.11 0.01% 48,250 0 0% 48,250 0% 48,250 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.03% 3,966 -16 -0.40% 3,982 1.01% 3,942 2.74%
Sundaram Aggressive Hybrid Fund Growth 39.19 0.72% 156,191 0 0% 156,191 0% 156,191 0%
Sundaram Dividend Yield Fund Growth 11.92 1.35% 47,500 0 0% 47,500 5.56% 45,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 40.14 0.62% 160,000 0 0% 160,000 33.22% 120,100 8.53%
HDFC Arbitrage Fund Wholesale Plan Growth 340.70 1.93% 1,358,000 521,250 62.29% 836,750 77.37% 471,750 58.57%
Sundaram Conservative Hybrid Fund Growth 0.11 0.42% 450 0 0% 450 0% 450 0%
Sundaram Balanced Advantage Growth 8.40 0.56% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth 1.51 0.80% 6,000 0 0% 6,000 118.18% 2,750 100%
WhiteOak Capital Arbitrage Fund Regular Growth 3.26 1.94% 13,000 -13,750 -51.40% 26,750 0% 26,750 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 173,847 -75.16%
ICICI Prudential Bluechip Fund Growth 155.83 0.25% 621,126 50,158 8.78% 570,968 -12.34% 651,315 -43.82%
Bandhan Large Cap Fund Growth 30.56 1.77% 121,812 -70,000 -36.49% 191,812 0% 191,812 0%
ICICI Prudential Commodities Fund Regular Growth 35.37 1.41% 140,981 20,767 17.28% 120,214 0% 120,214 0%
Nippon India ETF Nifty 50 Value 20 5.50 2.47% 21,908 412 1.92% 21,496 5.32% 20,410 26.31%
ICICI Prudential Housing Opportunities Fund Regular Growth 110.79 4.65% 441,599 0 0% 441,599 -3.39% 457,073 5.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.37% 2,388 199 9.09% 2,189 8.74% 2,013 6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.83 0.37% 11,281 683 6.44% 10,598 8.32% 9,784 7.94%
Motilal Oswal Nifty 500 ETF 0.57 0.52% 2,287 273 13.56% 2,014 -0.84% 2,031 22.06%
Zerodha Nifty 100 ETF 0.30 0.72% 1,206 328 37.36% 878 4.77% 838 19.03%
SBI Contra Fund Regular Growth 279.88 0.67% 1,115,585 115,585 11.56% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 399.44 2.32% 1,592,108 0 0% 1,592,108 0% 1,592,108 0%
Mirae Asset ESG Sector Leaders ETF 1.21 1.01% 4,812 1 0.02% 4,811 6.25% 4,528 0.13%
Navi Nifty 50 Index Fund Regular Growth 23.70 0.88% 94,485 4,154 4.60% 90,331 2.11% 88,462 5.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.37% 2,655 94 3.67% 2,561 5.39% 2,430 3.36%
Franklin India NSE Nifty 50 Index Fund Growth 5.99 0.88% 23,875 46 0.19% 23,829 -0.32% 23,905 0.30%
Templeton India Value Fund Growth 40.14 1.91% 160,000 -30,000 -15.79% 190,000 0% 190,000 0%
Franklin India Bluechip Fund Growth 159.53 2.15% 635,855 0 0% 635,855 0% 635,855 0%
Franklin India ELSS Tax Saver Fund Growth 165.13 2.56% 658,198 0 0% 658,198 0% 658,198 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.48 0.88% 424,427 7,986 1.92% 416,441 1.81% 409,028 3.41%
HDFC Nifty 50 Index Fund 162.29 0.88% 646,872 7,982 1.25% 638,890 0.99% 632,604 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.51 0.88% 33,927 693 2.09% 33,234 -0.55% 33,418 1.73%
Tata Infrastructure Fund Growth 1.32 0.06% 5,262 5,262 100% 0 -100% 70,000 -50%
Franklin India Equity Advantage Fund Growth 72.11 2.14% 287,431 24,655 9.38% 262,776 0% 262,776 0%
Aditya Birla Sun Life Pure Value Fund Growth 99.11 1.67% 395,053 0 0% 395,053 8.81% 363,066 7.40%
Bandhan Flexi Cap Fund Growth 73.54 1.05% 293,141 15,000 5.39% 278,141 0% 278,141 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.84 1.06% 99,000 9,000 10% 90,000 0% 90,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.23 0.04% 40,766 0 0% 40,766 0% 40,766 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,600 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.63 0.61% 153,994 48,012 45.30% 105,982 0% 105,982 0%
Tata Nifty 50 ETF 5.92 0.88% 23,608 4 0.02% 23,604 0.19% 23,559 3.08%
ICICI Prudential BSE 500 ETF 1.88 0.54% 7,481 174 2.38% 7,307 0.61% 7,263 20.29%
Axis Nifty 100 Index Fund Regular Growth 12.18 0.72% 48,552 405 0.84% 48,147 1.42% 47,473 2.01%
Kotak Nifty 50 Value 20 ETF 2.86 2.47% 11,396 415 3.78% 10,981 4.38% 10,520 59.54%
HDFC Nifty 50 ETF 36.06 0.88% 143,718 3,186 2.27% 140,532 1.77% 138,082 2.20%
Bandhan Nifty 50 ETF 0.23 0.88% 935 0 0% 935 5.06% 890 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.20 2.02% 28,681 597 2.13% 28,084 -1.26% 28,442 9.34%
Kotak Nifty 50 Index Fund Regular Growth 6.57 0.89% 26,193 -1,809 -6.46% 28,002 5.52% 26,538 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.18 0.88% 4,716 375 8.64% 4,341 7.40% 4,042 7.36%
Bandhan Multi Cap Fund Regular Growth 23.48 0.99% 93,578 3,578 3.98% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.37% 3,448 148 4.48% 3,300 5.80% 3,119 4.63%
Axis Nifty 50 Index Fund Regular Growth 5.30 0.88% 21,132 974 4.83% 20,158 2.24% 19,717 5.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.12 0.73% 4,456 107 2.46% 4,349 1.73% 4,275 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.04% 13,394 172 1.30% 13,222 -2.40% 13,547 3.80%
HDFC Nifty 100 Index Fund Regular Growth 2.09 0.73% 8,328 298 3.71% 8,030 2.28% 7,851 19.83%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.05 2.02% 8,155 224 2.82% 7,931 0.62% 7,882 6.03%
HDFC BSE 500 ETF 0.09 0.54% 343 31 9.94% 312 -0.32% 313 10.99%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 0.88% 2,796 158 5.99% 2,638 4.60% 2,522 4.95%
HDFC BSE 500 Index Fund Regular Growth 1.13 0.54% 4,518 287 6.78% 4,231 4.42% 4,052 6.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.50% 717 25 3.61% 692 0.44% 689 4.87%
Axis Nifty 500 Index Fund Regular Growth 1.13 0.53% 4,523 99 2.24% 4,424 -3.43% 4,581 3.13%
UTI Arbitrage Fund Regular Plan Growth 50.74 0.78% 202,250 51,000 33.72% 151,250 89.06% 80,000 126.95%
Invesco India Arbitrage Fund Growth 61.97 0.33% 247,000 -350,000 -58.63% 597,000 163.58% 226,500 134.11%
Kotak Equity Arbitrage Fund Growth 441.68 0.77% 1,760,500 -277,250 -13.61% 2,037,750 -2.32% 2,086,250 -13.91%
Bandhan Equity Savings Fund Regular Plan Growth 5.83 2.20% 23,250 3,250 16.25% 20,000 9.59% 18,250 14.06%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,800 100%
Axis Children's Regular Lock in Growth 0 -% 0 -3,721 -100% 3,721 0% 3,721 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.59 0.66% 30,250 20,000 195.12% 10,250 32.26% 7,750 100%
UTI Equity Savings Fund Regular Growth 28.41 4.37% 113,228 11,769 11.60% 101,459 1.28% 100,172 4.93%
Tata Arbitrage Fund Regular Growth 157.12 1.22% 626,250 70,750 12.74% 555,500 45.90% 380,750 43.27%
Invesco India Equity Savings Fund Regular Growth 2.13 0.53% 8,500 0 0% 8,500 0% 8,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,500 100%
Parag Parikh Arbitrage Fund Regular Growth 5.83 0.48% 23,250 3,750 19.23% 19,500 11.43% 17,500 0%
Canara Robeco Manufacturing Fund Regular Growth 20.28 1.19% 83,029 0 0% 83,029 0% 83,029 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.88% 170 2 1.19% 168 1.82% 165 4.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.82 3.29% 218,491 5,841 2.75% 212,650 3.11% 206,246 9.90%
HDFC NIFTY50 Value 20 ETF 0.90 2.47% 3,577 390 12.24% 3,187 3.24% 3,087 3.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.88% 2,688 51 1.93% 2,637 2.05% 2,584 1.33%
Templeton India Equity Income Fund Growth 25.09 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Infrastructure Fund - Growth Option 0.25 2.84% 1,015 0 0% 1,015 0% 1,015 0%
Mirae Asset Large & Midcap Fund Growth 327.23 0.90% 1,304,303 305,738 30.62% 998,565 0% 998,565 0%
Tata Resources & Energy Fund Regular Growth 22.33 2.21% 89,011 2,011 2.31% 87,000 0% 87,000 0%
Mirae Asset Nifty 50 ETF 35.92 0.88% 143,176 4,438 3.20% 138,738 2.16% 135,800 8.75%
Axis NIFTY 50 ETF 5.98 0.88% 23,821 270 1.15% 23,551 0.58% 23,416 0.52%
HSBC Nifty 50 Index Fund Regular Growth 2.58 0.88% 10,301 233 2.31% 10,068 0.45% 10,023 1.60%
ICICI Prudential Nifty50 Value 20 ETF 4.46 2.47% 17,790 595 3.46% 17,195 6.18% 16,194 3.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.22 2.02% 112,464 1,414 1.27% 111,050 -4.36% 116,111 1.87%
HDFC Nifty 100 ETF 0.19 0.73% 744 64 9.41% 680 2.72% 662 14.93%
ICICI Prudential Nifty Commodities ETF 3.74 5.20% 14,893 6,084 69.07% 8,809 8.25% 8,138 23.45%
Kotak Quant Fund Regular Growth 7.71 0.99% 30,731 -74,276 -70.73% 105,007 1.49% 103,464 0%
Kotak BSE Housing Index Fund Regular Growth 0.94 5.37% 3,762 -59 -1.54% 3,821 -0.62% 3,845 2.42%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.05 3.30% 16,131 565 3.63% 15,566 19.53% 13,023 10.08%
Aditya Birla Sun Life Quant Fund Regular Growth 93.78 3.90% 373,791 0 0% 373,791 -0.28% 374,839 3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.70 0.37% 6,777 147 2.22% 6,630 1.53% 6,530 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.43 4.91% 1,707 248 17.00% 1,459 0.83% 1,447 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.89 4.90% 15,495 1,282 9.02% 14,213 -12.92% 16,321 17.40%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.93 5.26% 15,672 700 4.68% 14,972 1.23% 14,790 3.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.50% 651 25 3.99% 626 3.47% 605 7.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 201 15 8.06% 186 10.06% 169 15.75%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.88% 624 159 34.19% 465 11.24% 418 29.41%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.52 5.27% 2,089 441 26.76% 1,648 15.49% 1,427 14.25%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,800 100%
Aditya Birla Sun Life Nifty 50 ETF 26.31 0.88% 104,849 7,196 7.37% 97,653 1.84% 95,888 1.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.21 2.35% 68,590 1,590 2.37% 67,000 0% 67,000 0%
ICICI Prudential Nifty Infrastructure ETF 3.41 2.96% 13,590 163 1.21% 13,427 -0.75% 13,529 5.45%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.37 2.48% 9,460 967 11.39% 8,493 8.23% 7,847 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.53 2.00% 6,083 90 1.50% 5,993 0.93% 5,938 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.37% 322 58 21.97% 264 4.35% 253 10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.37% 632 94 17.47% 538 3.26% 521 5.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.09 1.05% 44,190 1,690 3.98% 42,500 0% 42,500 0%
Nippon India Power & Infra Fund - Growth 125.44 1.79% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Large & Mid Cap Regular Growth 62.62 2.15% 249,604 97,472 64.07% 152,132 0% 152,132 0%
HSBC Arbitrage Fund Regular Growth 31.86 1.43% 127,000 33,500 35.83% 88,500 6.63% 88,500 6.63%
LIC MF Balanced Advantage Fund Regular Growth 8.14 1.06% 32,444 16,779 107.11% 15,665 0% 15,665 -8.53%
Quant Large Cap Fund Regular Growth 146.87 5.83% 585,388 0 0% 585,388 0% 585,388 0%
LIC MF Multi Cap Fund Regular Growth 30.34 2.18% 120,943 22,777 23.20% 98,166 0% 98,166 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.05 1.80% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Arbitrage Regular Plan Growth 0.56 0.16% 2,250 250 12.50% 2,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.16% 6,250 0 0% 6,250 100% - -%
NJ Arbitrage Fund Regular Growth 0.56 0.19% 2,250 0 0% 2,250 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.89 0.28% 3,537 179 5.33% 3,358 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 52.41 3.65% 208,888 178,888 596.29% 30,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.50% 339 50 17.30% 289 100% - -%
Sundaram Equity Savings Fund Growth 0.50 0.05% 2,000 0 0% 2,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.50 1.18% 69,750 -1,250 -1.76% 71,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.27 1.26% 25,000 11,750 88.68% 13,250 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 4.11 3.17% 16,364 295 1.84% 16,069 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.05% 264 -97 -26.87% 361 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.02% 809 114 16.40% 695 100% - -%
Kotak Equity Savings Fund Regular Growth 5.64 0.07% 22,500 0 0% 22,500 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.35 3.29% 9,359 -421 -4.30% 9,780 100% - -%
Nippon India Balanced Advantage Fund Growth 44.19 0.50% 176,155 176,155 100% - -% - -%
LIC MF Infrastructure Fund Growth 16.98 1.93% 67,700 67,700 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.38 1.62% 5,500 5,500 100% - -% - -%
JM Large Cap Fund Growth 0.13 0.03% 508 508 100% - -% - -%
UTI Quant Fund Regular Growth 3.79 0.28% 15,123 15,123 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.84 0.05% 3,351 3,351 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 48.02 1.74% 191,384 191,384 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 9.20 0.98% 36,651 36,651 100% - -% - -%
Invesco India Multicap Fund Growth 37.77 1.01% 150,538 150,538 100% - -% - -%
Tata Large Cap Fund Growth 1.06 0.04% 4,223 4,223 100% - -% - -%
Axis Business Cycles Fund Regular Growth 0.99 0.04% 3,940 3,940 100% - -% - -%
Bandhan Innovation Fund Regular Growth 13.25 0.98% 52,798 52,798 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 4.14% 1,149 1,149 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.25 4.08% 1,003 1,003 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.34 0.53% 184,688 184,688 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.42 0.32% 17,612 17,612 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.64 0.38% 26,462 26,462 100% - -% - -%
Nippon India Focused Equity Fund - Growth 250.41 3.18% 998,096 998,096 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 9.17 1.07% 36,544 36,544 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.33% 1,026 1,026 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 4.96 0.87% 19,750 19,750 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.06 0.05% 235 235 100% - -% - -%
ICICI Prudential MidCap Fund Growth 1.00 0.02% 3,975 3,975 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 18.06 0.11% 72,000 72,000 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 6.27 0.51% 25,000 25,000 100% - -% - -%
Total: 48,159,907 1,985,836 46,164,072 44,466,104