2574.40 20.00 (0.78%)

420.1K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 9,503 -2.33% 9,730 -0.69%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 12,300 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 38,206 -14.63%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 4,500 100%
Motilal Oswal Nifty 50 ETF - -% - - -% 1,898 1.12% 1,877 2.40%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 90,834 -16.88%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 17,300 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 27,000 7.14%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,724 3.53% 2,631 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 19,993 0% 19,993 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 17,013 0% 17,013 -20.80%
LIC MF Large Cap Fund Growth - -% - - -% 67,334 8.75% 61,918 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 80,412 0% 80,412 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 11,329 -0.33% 11,366 2.95%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 67,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 4,400 37.50%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 161,182 -19.08%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 47,787 3.40% 46,216 1.45%
LIC MF Nifty 100 ETF - -% - - -% 20,863 0% 20,863 3.13%
LIC MF Nifty 50 ETF - -% - - -% 29,610 0.21% 29,547 0.31%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 57,250 0% 57,250 18.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 23,972 1.80% 23,548 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 17,380 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 13,274 1.11% 13,128 0.37%
Quant ELSS Tax Saver Growth - -% - - -% - -% 2,419,148 0%
Quant Absolute Fund Growth - -% - - -% - -% 269,172 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 189,000 0%
Quant Focused fund Growth - -% - - -% - -% 383,135 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 524,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 2,250 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 7,200 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 96,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 585,388 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 260,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 7,993 -7.62%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 333,586 0.66%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 1,265,275 43.74%
SBI S&P BSE 100 ETF - -% - - -% - -% 262 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 17,605 0.34%
SBI Nifty 50 ETF - -% - - -% - -% 6,822,099 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 75,345 -1.18%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 2,100 3.40%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 785,289 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 4,237 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 500,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,115,585 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 998,096 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 402,666 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 7,500 7.14%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 14,631 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 85,167 2.69%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 63,400 3.93%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 1,615,808 2.86%
Nippon India ETF Nifty 100 - -% - - -% - -% 8,586 -1.31%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 2,130,258 1.47%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 20,031 -1.01%
Quantum Nifty 50 ETF - -% - - -% - -% 2,397 3.90%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 22,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 135,000 71.32%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 333,396 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 99,128 1.53%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 66,454 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 176,608 4.63%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 150,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 106,362 0.03%
UTI BSE Housing Index Fund Regular Growth - -% - - -% - -% 4,712 -0.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 7,483 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 90,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 26,935 55.38%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 60,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,879 -2.54%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% - -% 10,673 -0.81%
UTI Quant Fund Regular Growth - -% - - -% - -% 15,123 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 30,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,716 8.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 12,825 8.18%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 83,029 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 337,750 -0.81%
Zerodha Nifty 100 ETF - -% - - -% - -% 1,430 6.40%
Nippon India Equity Savings Growth - -% - - -% - -% 76,090 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 89,011 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 12,480 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 21,750 0%
Tata Large Cap Fund Growth - -% - - -% - -% 4,223 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 5,262 0%
JM Arbitrage Fund Growth - -% - - -% - -% 5,250 162.50%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 6,250 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 7,750 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 105,454 -2.35%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 5,250 0%
Axis NIFTY 50 ETF - -% - - -% - -% 24,427 1.12%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 416,543 -5.66%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 261,155 0%
Nippon India Value Fund - Growth - -% - - -% - -% 238,846 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 570,750 -4.20%
Tata Nifty 50 ETF - -% - - -% - -% 24,258 0.21%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 95,127 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 52,667 5.87%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 41,831 1.17%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 246,500 6.02%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 99,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 276,250 -15.46%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 5,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 55,570 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 23,878 2.48%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 3,940 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 2,339 0.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 5,844 0.33%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 5,449 4.21%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% - -% 17,867 3.38%
Axis Nifty500 Value 50 ETF - -% - - -% - -% 2,216 11.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 40,500 8.20%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 67,500 3.05%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% - -% 24,292 19.69%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 2,698 5.51%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 25,024 1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 29,019 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,500 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 7,003 0.01%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 186,860 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 395,053 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 228,500 2.24%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 450 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 28,750 -12.88%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 156,712 0.85%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 3,833 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 2,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 36,245 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 3,722 49.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 68,590 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 338,247 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% - -% 208,888 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 1,448 9.04%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 3,316 18.60%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 25,245 1.38%
Templeton India Value Fund Growth - -% - - -% - -% 125,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 635,855 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 287,431 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 1,079,587 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 103,351 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 265,000 17.78%
Sundaram Balanced Advantage Growth - -% - - -% - -% 40,900 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 11,405 0.39%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 111,710 1.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 39,504 0.34%
DSP Nifty 50 ETF - -% - - -% - -% 12,431 0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 2,875 3.68%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 26,465 -26.11%
Kotak MSCI India ETF - -% - - -% - -% 21,590 0.10%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 1,649,761 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 685,013 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 495,750 -17.13%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 742,309 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 2,546,250 -10.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 300,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 45,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 2,750 100%
Kotak Nifty 50 ETF - -% - - -% - -% 104,146 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 19,016 1.27%
HDFC BSE 500 ETF - -% - - -% - -% 343 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 5,851 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 24,318 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 2,492 -0.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 461 6.47%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% - -% 831 -13.44%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 193,003 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 459,033 1.00%
HDFC Nifty 50 Index Fund - -% - - -% - -% 693,321 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 1,042,750 -0.98%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 293,141 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 101,046 -5.06%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 23,250 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 63,945 1.81%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 95,750 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 85,982 -4.18%
DSP Arbitrage Fund Growth - -% - - -% - -% 106,250 1.92%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 7,634 2.22%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 996,874 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 3,417 3.55%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 11,863 2.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 229,142 0.24%
Bandhan Nifty 50 ETF - -% - - -% - -% 961 0.21%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 30,206 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 250 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 5,056 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 13,600 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 9,458 -0.32%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 2,250 0%
HDFC Nifty 100 ETF - -% - - -% - -% 857 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 14,758 3.53%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 3,850 -1.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 9,150 12.02%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 14,210 -2.39%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 11,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 29,250 10.38%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 772 2.66%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 30,250 53.16%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 397 12.78%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 815 -7.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 1,118 1.36%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 48,250 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 1,015 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,943,000 8.50%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 195 1.56%
HDFC Nifty 50 ETF - -% - - -% - -% 153,397 1.04%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 4,740 4.18%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 10,617 1.75%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 17,477 4.59%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 20,250 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 72,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 111,051 0.74%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 153,813 -37.30%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% - -% 3,239 1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,889 2.05%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 52,798 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 6,707 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 1,970 0.10%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 40 37.93%
Groww Nifty 200 ETF - -% - - -% - -% 261 -22.09%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 400,250 6.45%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 30,636 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 696 7.24%
Angel One Nifty Total Market ETF - -% - - -% - -% 348 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,500 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 45,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 11,171 -36.57%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 40,847 -11.12%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 76,250 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 155,750 10.46%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 69,750 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 19,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 151,439 -18.00%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 529,750 49.02%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 36,651 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 331,750 -2.64%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 124,500 -1.58%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 8,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 21,567 -18.50%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,889 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 1,630 100%
Invesco India Multicap Fund Growth - -% - - -% - -% 211,410 40.44%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 1,622,982 21.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 572,958 429.64%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 158,004 2.02%
Invesco India Nifty 50 ETF - -% - - -% - -% 3,173 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 4,597 -1.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 5,665 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 3,749 3.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 19,977 15.00%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 58,727 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 659 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 797 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 262 9.62%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 967 7.68%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 279 -0.71%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 403 100% - -%
Total: 0 0 543,365 49,817,721