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BSE Ltd.

NSE: BSE

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6652.50 407.50 (6.53%)

New 52W High today

10.9M NSE Volume

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NSE 07 May, 2025 3:31 PM (IST)

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BSE's Q4FY25 net profit and revenue beat Forecaster estimates by 23.1% and 10.8%, respectively See details
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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 %
Nippon India Vision Fund - Growth 15.92 0.30% 30,000 0 0% 30,000 0% 30,000 -40%
UTI Banking and Financial Services Fund Growth 11.41 1.01% 21,500 21,400 21400% 100 0% 100 -99.82%
Nippon India ELSS Tax Saver Fund Growth 191.01 1.32% 360,000 0 0% 360,000 -10% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 100.56 0.96% 173,800 0 0% 173,800 0% 213,800 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 44.40 2.24% 83,674 2,060 2.52% 81,614 1.31% 80,560 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 8.24 0.40% 15,528 347 2.29% 15,181 1.02% 15,027 1.95%
Motilal Oswal Nifty Midcap 100 ETF 14.71 2.78% 27,727 422 1.55% 27,305 -0.63% 27,477 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 1.14 1.80% 2,149 85 4.12% 2,064 5.04% 1,965 8.32%
LIC MF Nifty Midcap 100 ETF 18.35 2.76% 34,580 0 0% 34,580 -1.74% 35,191 -0.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 1,533 24 1.59% 1,509 -21.08% 1,912 1.22%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.46 4.05% 36,685 4,899 15.41% 31,786 -7.44% 34,342 14.75%
Nippon India Growth Fund - Growth 1,005.21 3.04% 1,894,500 0 0% 1,894,500 0% 1,894,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.14 2.21% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 299,998 -62.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 36.50 2.25% 68,787 1,340 1.99% 67,447 1.26% 66,609 2.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 150.42 3.17% 283,500 54,000 23.53% 229,500 0% 229,500 0%
Nippon India ETF Nifty Midcap 150 43.31 2.24% 81,620 5,548 7.29% 76,072 -0.34% 76,334 5.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 78.79 3.26% 148,500 27,000 22.22% 121,500 0% 121,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 16.06 2.24% 30,268 938 3.20% 29,330 2.79% 28,534 4.62%
TrustMF Flexi Cap Fund Regular Growth 13.25 1.50% 24,972 6,173 32.84% 18,799 28.84% 14,591 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 24.05 4.06% 45,323 5,367 13.43% 39,956 -2.16% 40,839 13.25%
SBI Nifty 500 Index Fund Regular Growth 3.28 0.40% 6,182 71 1.16% 6,111 -0.54% 6,144 3.02%
SBI Arbitrage Opportunities Fund Regular Growth 7.63 0.02% 14,375 6,000 71.64% 8,375 458.33% 1,500 100%
Invesco India Mid Cap Fund Growth 231.62 4.10% 436,534 0 0% 436,534 0% 436,534 0%
Invesco India Large&MidCap Fund Growth 200.03 3.20% 376,990 0 0% 376,990 0% 376,990 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.97 1.34% 22,560 0 0% 22,560 -37.44% 36,060 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.88 2.07% 45,000 -4,500 -9.09% 49,500 0% 49,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.79 0.97% 10,920 0 0% 10,920 -25.02% 14,564 0%
ITI Small Cap Fund Regular Growth 50.43 2.24% 95,037 -4,460 -4.48% 99,497 0% 99,497 -2.43%
Invesco India ESG Equity Fund Regular Growth 6.54 1.35% 12,327 -3,374 -21.49% 15,701 -15.63% 18,610 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.51 1.87% 19,800 0 0% 19,800 0% 19,800 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.24 1.84% 30,600 9,000 41.67% 21,600 0% 21,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.93 1.12% 7,400 0 0% 7,400 0% 7,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.55 0.95% 89,617 89,617 100% 0 -100% 133,564 -30.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.03 0.03% 15,125 -14,250 -48.51% 29,375 11650% 250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.98 0.23% 32,000 -2,500 -7.25% 34,500 3842.86% 875 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.83 0.06% 14,750 -107,250 -87.91% 122,000 741.38% 14,500 100%
Kotak Flexicap Fund Growth 424.48 0.86% 800,000 0 0% 800,000 0% 800,000 0%
Tata Retirement Savings Progressive Fund Growth 62.08 3.14% 117,000 -13,000 -10% 130,000 0% 130,000 -10.96%
Tata Retirement Savings Moderate Fund Growth 57.30 2.78% 108,000 -7,000 -6.09% 115,000 0% 115,000 -12.88%
Tata Retirement Savings Conservative Fund Growth 1.54 0.89% 2,900 0 0% 3,400 0% 3,400 -15%
HSBC Business Cycles Regular Growth 18.66 1.95% 35,170 0 0% 35,170 0% 35,170 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.77 1.69% 33,500 3,500 11.67% 30,000 22.45% 24,500 0%
DSP Banking & Financial Services Fund Regular Growth 5.31 0.52% 10,000 10,000 100% 0 -100% 13,227 -78.29%
Axis Small Cap Fund Regular Growth 277.02 1.20% 522,089 0 0% 522,089 -16.51% 625,321 0%
UTI Nifty Midcap 150 ETF 0.17 2.24% 329 30 10.03% 299 -1.32% 303 10.58%
Edelweiss ELSS Tax saver Growth 7.23 1.88% 13,617 0 0% 13,617 28.06% 10,633 -42.46%
HSBC Equity Savings Growth 26.53 4.11% 50,000 30,000 150% 20,000 0% 20,000 100%
Edelweiss Arbitrage Fund Regular Growth 4.44 0.03% 8,375 -41,125 -83.08% 49,500 7.61% 46,000 100%
DSP Arbitrage Fund Growth 12.60 0.21% 23,750 4,750 25% 19,000 985.71% 1,750 100%
Union Arbitrage Fund Regular Growth 2.52 1.10% 4,750 4,125 660% 625 0% 625 100%
Groww Nifty Total Market Index Fund Regular Growth 1.03 0.39% 1,933 77 4.15% 1,856 3.57% 1,792 5.85%
Bank of India Business Cycle Fund Regular Growth 9.55 1.81% 18,000 1,500 9.09% 16,500 17.86% 14,000 33.33%
Sundaram Mid Cap Growth 174.54 1.50% 328,943 0 0% 328,943 0% 328,943 0%
ICICI Prudential Technology Fund Growth 15.77 0.11% 29,720 0 0% 29,720 0% 29,720 0%
Edelweiss Large Cap Fund Growth 7.73 0.70% 14,571 2,978 25.69% 11,593 0% 11,593 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.47 0.92% 146,000 -25,000 -14.62% 171,000 0% 171,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.78 1.10% 3,348 260 8.42% 3,088 3.80% 2,975 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.39 1.10% 15,812 958 6.45% 14,854 2.74% 14,458 7.95%
Motilal Oswal Nifty 500 ETF 0.44 0.40% 834 99 13.47% 735 -0.68% 740 22.31%
JM Small Cap Fund Regular Growth 10.61 1.78% 20,000 7,000 53.85% 13,000 -13.33% 15,000 0%
Zerodha Nifty Midcap 150 ETF 1.08 2.24% 2,027 616 43.66% 1,411 -1.19% 1,428 19.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.74 4.05% 7,050 2,622 59.21% 4,428 0.36% 4,412 31.66%
Axis Quant Fund Regular Growth 13.37 1.37% 25,193 0 0% 25,193 0% 25,193 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.26 2.16% 13,680 1,080 8.57% 12,600 -46.84% 23,704 10.63%
Baroda BNP Paribas Innovation Fund Regular Growth 31.68 3.01% 59,700 5,000 9.14% 54,700 37.78% 39,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.98 1.10% 3,731 141 3.93% 3,590 -0.08% 3,593 3.31%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 91.48 1.53% 172,410 7,000 4.23% 165,410 -37.68% 265,410 -24.53%
Edelweiss Mid Cap Fund Growth 174.00 2.10% 327,933 5,812 1.80% 322,121 0% 322,121 -10.98%
Invesco India Financial Services Fund Growth 23.03 2.04% 43,399 0 0% 43,399 18.04% 36,767 0%
HSBC Midcap Fund Growth 492.95 4.58% 929,058 181,258 24.24% 747,800 8.68% 688,050 13.17%
Shriram Flexi Cap Fund Regular Growth 1.22 0.94% 2,300 -75 -3.16% 2,375 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 141.35 2.39% 266,403 0 0% 266,403 0% 266,403 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.56 1.10% 4,833 207 4.47% 4,626 0.37% 4,609 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.73 2.24% 25,869 1,297 5.28% 24,572 3.99% 23,629 2.74%
Kotak Nifty Alpha 50 ETF 10.31 2.15% 19,425 3,311 20.55% 16,114 -49.37% 31,825 13.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 37.78 5.43% 71,210 5,431 8.26% 65,779 -24.74% 87,402 7.04%
HDFC NIFTY Midcap 150 ETF 1.66 2.24% 3,133 266 9.28% 2,867 0.74% 2,846 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.27 2.24% 11,825 701 6.30% 11,124 4.94% 10,600 5.92%
Groww Banking & Financial Services Fund Regular Growth 0.57 1.22% 1,067 0 0% 1,067 0% 1,067 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 262 10 3.97% 252 0.40% 251 4.58%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.40% 1,630 10 0.62% 1,620 -1.64% 1,647 1.17%
Edelweiss Business Cycle Fund Regular Growth 65.99 3.84% 124,376 6,481 5.50% 117,895 0% 117,895 56.90%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -27,625 -100% 27,625 391.11% 5,625 100%
Invesco India Arbitrage Fund Growth 6.10 0.03% 11,500 -71,500 -86.14% 83,000 3220% 2,500 100%
Kotak Equity Arbitrage Fund Growth 119.05 0.21% 224,375 -47,750 -17.55% 272,125 412.24% 53,125 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.46% 400 400 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.70% 3,270 0 0% 3,270 27.24% 2,570 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.49 1.02% 2,800 2,800 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.92 2.24% 13,042 610 4.91% 12,432 2.92% 12,079 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.19 2.29% 351 9 2.63% 342 3.01% 332 100%
Invesco India Contra Fund Growth 127.83 0.74% 240,911 0 0% 240,911 0% 240,911 0%
HSBC ELSS Tax saver Fund Growth 56.24 1.41% 105,995 0 0% 105,995 0% 105,995 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 215.10 1.73% 405,389 0 0% 405,389 0% 405,389 0%
Tata India Consumer Fund Regular Growth 38.20 1.68% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential Nifty Midcap 150 ETF 9.46 2.24% 17,830 358 2.05% 17,472 1.33% 17,242 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.00 2.23% 9,422 229 2.49% 9,193 3.95% 8,844 4.19%
Mirae Asset Nifty Midcap 150 ETF 21.34 2.24% 40,215 1,762 4.58% 38,453 0.78% 38,156 3.23%
Bandhan Midcap Fund Regular Growth 14.81 0.99% 27,913 0 0% 27,913 11.38% 25,062 8.67%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.08 5.35% 3,921 -1 -0.03% 3,922 0.36% 3,908 4.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.04 1.10% 9,499 206 2.22% 9,293 -3.70% 9,650 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.97 5.44% 7,475 1,333 21.70% 6,142 -15.84% 7,298 17.75%
Tata Nifty Capital Markets Index Fund Regular Growth 28.68 23.15% 54,060 1,537 2.93% 52,523 37.90% 38,089 -9.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.39% 237 8 3.49% 229 4.09% 220 7.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 1.10% 282 21 8.05% 261 4.40% 250 15.74%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.69 4.05% 1,291 239 22.72% 1,052 -1.68% 1,070 29.85%
HSBC Flexi Cap Fund - Growth 75.94 1.62% 143,129 0 0% 143,129 -8.54% 156,500 0%
HSBC Tax Saver Equity Fund Growth 5.25 2.22% 9,900 0 0% 9,900 0% 9,900 0%
Invesco India Multicap Fund Growth 36.41 0.98% 68,628 -5,822 -7.82% 74,450 -28.10% 103,546 -22.34%
Groww Value Fund Regular Growth 1.11 2.48% 2,093 0 0% 2,093 0% 2,093 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.56% 500 500 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 86.97 2.09% 163,906 -42,478 -20.58% 206,384 -11.68% 233,680 -8.50%
HSBC Large and Mid Cap Fund - IDCW 137.11 3.54% 258,400 48,300 22.99% 210,100 0% 210,100 22.15%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 42.50 5.44% 80,108 6,508 8.84% 73,600 -24.53% 97,524 6.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.23 5.34% 9,848 819 9.07% 9,029 -0.40% 9,065 1.25%
Bandhan Financial Services Fund Regular Growth 16.59 1.80% 31,258 -5,718 -15.46% 36,976 0% 36,976 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.55% 225 40 21.62% 185 1.65% 182 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.55% 443 66 17.51% 377 0.80% 374 5.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.47 2.24% 877 44 5.28% 833 1.34% 822 6.89%
Samco Dynamic Asset Allocation Fund Regular Growth 5.40 0.96% 10,177 0 0% 10,177 0% 10,177 73.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 91.96 4.44% 173,319 80,319 86.36% 93,000 0% 93,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.04 2.23% 1,965 -31 -1.55% 1,996 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 265.21 3.46% 499,828 14,359 2.96% 485,469 100% - -%
Axis Arbitrage Regular Growth 0.99 0.02% 1,875 -4,125 -68.75% 6,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.56 3.45% 2,937 -1,110 -27.43% 4,047 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.29 3.46% 8,079 85 1.06% 7,994 100% - -%
Axis Momentum Fund Regular Growth 31.95 2.53% 60,208 0 0% 60,208 100% - -%
SBI Banking & Financial Services Regular Growth 48.55 0.74% 91,496 0 0% 91,496 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.82 3.45% 5,311 546 11.46% 4,765 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 24.43 3.46% 46,043 1,368 3.06% 44,675 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -64,875 -100% 64,875 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.98 1.86% 7,500 0 0% 7,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 137.16 2.60% 258,500 0 0% 258,500 31.96% - -%
HSBC Small Cap Fund Fund Regular Growth 452.39 2.93% 852,600 0 0% 852,600 -3.61% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.02 3.46% 7,571 789 11.63% 6,782 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.06 3.46% 54,769 2,114 4.01% 52,655 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.12 3.45% 30,381 955 3.25% 29,426 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.20 3.45% 26,770 2,513 10.36% 24,257 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 14.56 3.96% 27,446 3,221 13.30% 24,225 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.05 4.72% 26,474 1,810 7.34% 24,664 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.05 3.97% 13,293 911 7.36% 12,382 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.85 3.46% 1,604 28 1.78% 1,576 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.39% 123 18 17.14% 105 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.98 3.48% 24,462 1,534 6.69% 22,928 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 19.62 23.04% 36,976 10,233 38.26% 26,743 100% - -%
Union Active Momentum Fund Regular Growth 9.14 2.37% 17,217 1,045 6.46% 16,172 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.10 1.70% 85,000 0 0% 85,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 19.49 0.82% 36,729 0 0% 36,729 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 205.07 2.43% 386,489 52,429 15.69% 334,060 100% - -%
Invesco India Technology Fund Regular Growth 6.99 2.12% 13,165 3,259 32.90% 9,906 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.44 9.86% 2,719 179 7.05% 2,540 32.78% - -%
Motilal Oswal Focused Regular Growth 46.64 3.10% 87,893 87,893 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.73 2.44% 178,542 178,542 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.53 2.62% 50,000 50,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 3.18 3.33% 6,000 6,000 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 7.42 1.48% 13,992 13,992 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 10.03 5.29% 18,900 18,900 100% - -% - -%
Groww ELSS Tax Saver Growth 0.50 1.07% 933 933 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.68% 775 775 100% - -% - -%
Groww Multicap Fund Regular Growth 1.44 2.00% 2,721 2,721 100% - -% - -%
UTI Quant Fund Regular Growth 7.32 0.53% 13,797 13,797 100% - -% - -%
JM Midcap Fund Regular Growth 23.88 1.81% 45,000 45,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 106.85 0.79% 201,381 201,381 100% - -% - -%
Axis Midcap Fund Growth 146.14 0.51% 275,428 275,428 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.65 0.78% 5,000 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.66 0.03% 1,250 1,250 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 34.22 1.38% 64,493 64,493 100% - -% - -%
Samco Active Momentum Fund Regular Growth 23.40 2.63% 44,100 44,100 100% - -% - -%
Union Small Cap Fund Regular Growth 27.86 1.87% 52,500 52,500 100% - -% - -%
Union Midcap Fund Regular Growth 12.17 0.94% 22,940 22,940 100% - -% - -%
Union Multicap Fund Regular Growth 10.64 1.02% 20,052 20,052 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 24.61 0.94% 46,373 46,373 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.37 0.79% 12,000 12,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.74 0.49% 1,400 1,400 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.07 0.91% 9,557 9,557 100% - -% - -%
DSP Business Cycle Fund Regular Growth 16.94 1.85% 31,922 31,922 100% - -% - -%
Kotak Debt Hybrid Growth 11.89 0.39% 22,400 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 125 0 0% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 8.28 0.81% 15,600 15,600 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.06 1.46% 2,000 2,000 100% - -% - -%
Total: 15,168,611 1,489,045 13,652,541 11,309,123
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