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MF May-2025 Apr-2025 Mar-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 %
Shriram Flexi Cap Fund Regular Growth 2.33 1.75% 8,700 8,700 100% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 54.61 3.13% 204,212 3,164 1.57% 67,016 0.74% 66,521 -0.77%
Axis Quant Fund Regular Growth 0 -% 0 -75,579 -100% 25,193 0% 25,193 0%
HSBC Midcap Fund Growth 533.28 4.65% 1,994,300 -406,600 -16.94% 800,300 0% 800,300 0%
Nippon India Growth Fund - Growth 1,390.48 3.77% 5,200,000 -483,500 -8.51% 1,894,500 0% 1,894,500 0%
Nippon India Vision Fund - Growth 21.07 0.36% 78,813 0 0% 26,271 0% 26,271 0%
Nippon India ELSS Tax Saver Fund Growth 160.44 1.05% 600,000 -480,000 -44.44% 360,000 0% 360,000 0%
Axis Large & Mid Cap Fund Regular Growth 306.75 2.14% 1,147,143 0 0% 382,381 68.17% 227,381 12.91%
Axis Midcap Fund Growth 556.66 1.83% 2,081,736 0 0% 693,912 25.85% 551,370 100.19%
HSBC Equity Savings Growth 0.78 0.12% 2,928 -36,000 -92.48% 12,976 0% 12,976 0%
HSBC ELSS Tax saver Fund Growth 73.40 1.78% 274,500 -43,485 -13.68% 105,995 0% 105,995 0%
Axis Small Cap Fund Regular Growth 418.82 1.67% 1,566,267 0 0% 522,089 0% 522,089 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.56% 1,000 -2,000 -66.67% 1,000 0% 1,000 25%
HSBC Business Cycles Regular Growth 17.86 1.66% 66,800 -26,710 -28.56% 31,170 -11.37% 35,170 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.65% 3,000 3,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 69.69 3.13% 260,602 2,764 1.07% 85,946 2.19% 84,108 1.27%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 119.24 1.53% 445,914 0 0% 148,638 586.93% 21,638 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 26.99 6.05% 100,951 622 0.62% 33,443 1.69% 32,886 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 31.02 1.47% 116,000 -156,820 -57.48% 90,940 0% 90,940 0%
LIC MF Nifty Midcap 100 ETF 28.10 3.94% 105,078 0 0% 35,026 0.69% 34,787 0.44%
TrustMF Flexi Cap Fund Regular Growth 21.80 1.96% 81,521 -2,755 -3.27% 28,092 26.06% 22,285 -4.57%
Axis Nifty 500 Index Fund Regular Growth 1.64 0.58% 6,119 338 5.85% 1,927 4.11% 1,851 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.08 0.26% 4,051 -131 -3.13% 1,394 -14.53% 1,631 5.02%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 50.53 5.81% 188,976 10,635 5.96% 59,447 8.93% 54,576 6.34%
Axis Momentum Fund Regular Growth 39.26 2.97% 146,823 -121,125 -45.20% 89,316 -9.38% 98,556 33.47%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -21,000 -100% 7,000 100% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.96 5.81% 14,822 1,427 10.65% 4,465 6.46% 4,194 10.81%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 117.12 1.32% 438,000 0 0% 146,000 0% 146,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 72.24 3.12% 270,167 6,200 2.35% 87,989 3.00% 85,424 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 13.56 0.57% 50,697 1,668 3.40% 16,343 1.45% 16,110 1.96%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 25.48 3.95% 95,281 3,661 4.00% 30,540 2.66% 29,749 3.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.49 5.06% 24,282 -156 -0.64% 8,146 3.55% 7,867 -0.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.28 5.05% 173,091 5,394 3.22% 55,899 -1.94% 57,002 2.07%
Motilal Oswal Nifty 500 ETF 0.77 0.57% 2,890 100 3.58% 930 3.56% 898 -0.44%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 4.16 12.81% 15,557 1,490 10.59% 4,689 48.72% 3,153 15.96%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.64 3.12% 6,150 144 2.40% 2,002 2.04% 1,962 -2.29%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 4.48 8.28% 16,766 1,763 11.75% 5,001 8.15% 4,624 37.13%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.12 2.39% 165,000 -15,000 -8.33% 60,000 -14.29% 70,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 407.42 5.06% 1,523,652 25,839 1.73% 499,271 -0.64% 502,476 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 22.06 0.51% 82,500 -10,500 -11.29% 31,000 210% 10,000 100%
UTI Mid Cap Fund Regular Plan Growth 180.47 1.55% 674,901 0 0% 224,967 124.97% 100,000 100%
UTI Banking and Financial Services Fund Growth 17.25 1.33% 64,500 0 0% 21,500 0% 21,500 0%
Canara Robeco Emerging Equities Growth 60.17 0.24% 225,000 0 0% 75,000 0% 75,000 100%
Canara Robeco Equity Hybrid Fund Growth 112.95 1.03% 422,400 0 0% 156,800 -9.78% 173,800 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 50.60 2.02% 189,222 -36,840 -16.30% 75,354 -3.44% 78,036 -7.92%
Canara Robeco Mid Cap Fund Regular Growth 78.58 2.65% 293,879 -8,479 -2.80% 100,786 22.50% 82,277 20.95%
Axis Business Cycles Fund Regular Growth 20.06 0.83% 75,000 0 0% 25,000 25% 20,000 100%
UTI Nifty Midcap 150 ETF 0.31 3.12% 1,142 -1 -0.09% 381 0% 381 -8.63%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 38.20 5.82% 142,854 6,117 4.47% 45,579 6.57% 42,770 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.43 5.83% 39,005 3,362 9.43% 11,881 12.46% 10,565 16.52%
UTI Quant Fund Regular Growth 28.64 1.77% 107,106 0 0% 35,702 0% 35,702 34.37%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Capital Market ETF 4.04 26.87% 15,093 8,676 135.20% 2,139 -4.76% 2,246 100%
Sundaram Mid Cap Growth 224.60 1.82% 839,934 0 0% 279,978 0% 279,978 -14.89%
Union ELSS Tax Saver Fund Growth 6.60 0.73% 24,700 -17,300 -41.19% 14,000 55.56% 9,000 100%
Union Small Cap Fund Regular Growth - -% - - -% 16,000 -50% 32,000 -52.24%
Union Largecap Fund Regular Growth - -% - - -% 5,300 32.50% 4,000 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.69 5.06% 25,026 -219 -0.87% 8,415 4.56% 8,048 0.94%
Union Retirement Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -22,500 -100% 7,500 -51.46% 15,451 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.38 5.82% 5,148 171 3.44% 1,659 6.69% 1,555 7.61%
Union Midcap Fund Regular Growth - -% - - -% 41,354 13.29% 36,502 19.20%
Bandhan Midcap Fund Regular Growth 28.50 1.70% 106,581 7,140 7.18% 33,147 22.70% 27,015 -3.22%
Union Multicap Fund Regular Growth - -% - - -% 20,952 109.52% 10,000 -59.55%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 27.99 6.24% 104,663 4,199 4.18% 33,488 6.55% 31,428 112.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.55% 828 9 1.10% 273 2.63% 266 -0.75%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.78 3.12% 2,916 39 1.36% 959 0.42% 955 3.69%
Union Active Momentum Fund Regular Growth 12.54 2.82% 46,908 -855 -1.79% 15,921 -11.56% 18,003 42.30%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -152,106 -100% 50,702 -44.98% 92,149 2.83%
Edelweiss Mid Cap Fund Growth 210.78 2.10% 788,259 0 0% 262,753 0% 262,753 -19.88%
Edelweiss ELSS Tax saver Growth 10.92 2.65% 40,851 0 0% 13,617 0% 13,617 0%
Edelweiss Small Cap Fund Regular Growth 76.73 1.68% 286,955 -139,081 -32.65% 142,012 0% 142,012 -13.36%
Union Large & Midcap Fund Regular Growth - -% - - -% 16,700 39.17% 12,000 -17.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.42 1.60% 16,545 327 2.02% 5,406 3.72% 5,212 5.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 76.15 7.68% 284,762 20,753 7.86% 88,003 4.49% 84,218 5.27%
Union Business Cycle Fund Regular Growth 5.63 0.98% 21,054 -21,414 -50.42% 14,156 57.29% 9,000 -25.16%
TrustMF Small Cap Fund Regular Growth 22.70 2.34% 84,877 -4,736 -5.28% 29,871 9.93% 27,172 94.20%
DSP Business Cycle Fund Regular Growth 0 -% 0 -46,644 -100% 15,548 -52.06% 32,430 1.59%
Kotak Flexicap Fund Growth 641.76 1.22% 2,400,000 0 0% 800,000 0.08% 799,375 -0.08%
Tata Retirement Savings Moderate Fund Growth 86.64 4.03% 324,000 0 0% 108,000 0% 108,000 0%
Tata Retirement Savings Conservative Fund Growth 2.33 1.31% 8,700 0 0% 2,900 0% 2,900 0%
Groww Value Fund Regular Growth 0 -% 0 -6,279 -100% 2,093 0% 2,093 0%
Tata Digital India Fund Regular Growth 231.61 1.98% 866,167 -350,000 -28.78% 405,389 0% 405,389 0%
Groww ELSS Tax Saver Growth 0 -% 0 -4,659 -100% 1,553 0% 1,553 66.45%
Kotak Banking & Financial Services Fund Regular Growth 13.72 1.13% 51,300 -6,000 -10.47% 19,100 0% 19,100 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.97 7.17% 14,851 643 4.53% 4,736 10.53% 4,285 8.73%
Kotak Debt Hybrid Growth 7.94 0.25% 29,700 -24,000 -44.69% 22,400 0% 22,400 0%
Kotak Nifty Alpha 50 ETF 40.90 6.24% 152,948 3,281 2.19% 49,889 4.20% 47,876 107.24%
JM Midcap Fund Regular Growth 36.10 2.59% 135,000 135,000 100% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 22.63 5.06% 84,641 2,984 3.65% 27,219 13.92% 23,893 -3.17%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 1.30 1.24% 4,872 -5,880 -54.69% 3,584 0% 3,584 31.72%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -5,892 -100% 1,964 0% 1,964 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 16.83 7.89% 62,955 1,425 2.32% 20,510 3.88% 19,744 41.97%
Kotak Emerging Equity Scheme Growth 550.15 1.03% 2,057,415 -600,000 -22.58% 885,805 -1.58% 900,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,407 -100% 469 0% 469 100%
Kotak Nifty Midcap 50 ETF 4.12 6.04% 15,402 777 5.31% 4,875 10.62% 4,407 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 69.90 7.69% 261,401 10,892 4.35% 83,503 5.52% 79,135 5.18%
Groww Nifty Total Market Index Fund Regular Growth 1.68 0.56% 6,300 93 1.50% 2,069 2.32% 2,022 2.12%
Groww Banking & Financial Services Fund Regular Growth 0.53 0.99% 1,992 0 0% 664 0% 664 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,000 -90%
Edelweiss Business Cycle Fund Regular Growth 38.51 2.09% 144,000 143,250 19100% 250 0% 250 -99.67%
Kotak Nifty Midcap 50 Index Fund Regular Growth 3.37 6.06% 12,608 242 1.96% 4,122 2.05% 4,039 100%
Edelweiss Large Cap Fund Growth 9.18 0.72% 34,338 33,750 5739.80% 196 0% 196 -98.65%
Edelweiss Aggressive Hybrid A Growth 19.41 0.71% 72,570 72,000 12631.58% 190 -99.53% 190 -99.53%
Tata Retirement Savings Progressive Fund Growth 93.86 4.51% 351,000 0 0% 117,000 0% 117,000 0%
Tata India Consumer Fund Regular Growth 57.76 2.43% 216,000 0 0% 72,000 0% 72,000 0%
HDFC NIFTY Midcap 150 ETF 2.77 3.12% 10,371 261 2.58% 3,370 3.53% 3,255 3.86%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.60 7.67% 62,065 26,536 74.69% 11,843 17.75% 10,058 16.06%
ICICI Prudential Child Care Fund (Gift Plan) 16.04 1.19% 60,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential MidCap Fund Growth 266.66 4.15% 997,230 60,000 6.40% 312,410 3.31% 302,410 57.17%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -69,000 -100% 23,000 0% 23,000 -47.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.06 1.72% 348,000 -27,000 -7.20% 125,000 -30.17% 179,000 -36.86%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 29.80 8.27% 111,437 3,722 3.46% 35,905 3.58% 34,664 24.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.55% 865 22 2.61% 281 5.64% 266 5.14%
Groww Nifty 200 ETF 0.08 0.67% 304 25 8.96% 93 -21.85% 119 -22.73%
Invesco India Contra Fund Growth 174.07 0.95% 650,973 -71,760 -9.93% 240,911 0% 240,911 0%
Invesco India Large&MidCap Fund Growth 360.55 4.96% 1,348,341 0 0% 449,447 0% 449,447 19.22%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 5.69 1.18% 21,297 -15,684 -42.41% 12,327 0% 12,327 0%
Invesco India Flexi Cap Fund Regular Growth 58.26 1.95% 217,881 -10,674 -4.67% 76,185 0% 76,185 -21.19%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.45 5.05% 140,040 -384 -0.27% 46,808 2.44% 45,693 -2.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 1.60% 1,177 43 3.79% 378 9.88% 344 11.33%
Kotak MSCI India ETF 4.73 0.40% 17,690 1,370 8.39% 5,440 0.11% 5,434 21636%
Invesco India Mid Cap Fund Growth 406.24 6.12% 1,519,233 0 0% 506,411 0% 506,411 16.01%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -242,703 -100% 80,901 0% 80,901 0%
Invesco India Smallcap Fund Regular Growth 244.95 3.59% 916,044 0 0% 305,348 1.09% 302,064 1.84%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 34.49 2.84% 129,000 0 0% 43,000 0% 43,000 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 135,000 -35.71% 210,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.40 1.73% 169,800 -16,200 -8.71% 62,000 -26.63% 84,500 -43.10%
ICICI Prudential Nifty Midcap 150 ETF 14.53 3.12% 54,351 519 0.96% 17,944 1.15% 17,740 -0.89%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -150,000 -100% 50,000 0% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 8.91 3.12% 33,332 3,923 13.34% - -% 9,803 1.26%
Mirae Asset Nifty Midcap 150 ETF 33.48 3.12% 125,224 1,999 1.62% 41,075 2.93% 39,907 -4.99%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.88 5.06% 104,253 795 0.77% 34,486 3.73% 33,245 7.05%
HDFC NIFTY200 Momentum 30 ETF 4.81 5.06% 18,000 720 4.17% 5,760 4.20% 5,528 3.31%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 10.09 7.16% 37,750 607 1.63% 12,381 12.56% 10,999 5.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 10.79 3.12% 40,349 1,157 2.95% 13,064 4.23% 12,534 1.73%
Bank of India Multi Asset Allocation Fund Regular Growth 3.48 0.98% 13,000 -9,350 -41.83% 7,450 -6.88% 7,100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.36 1.60% 12,565 61 0.49% 4,168 2.11% 4,082 5.56%
Mirae Asset Nifty 200 Alpha 30 ETF 32.89 7.88% 122,994 -84 -0.07% 41,026 1.39% 40,465 40.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 0.79% 834 102 13.93% - -% 244 3.39%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -33,000 -100% 11,000 0% 11,000 -47.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.37 0.80% 1,397 -28 -1.96% 475 0% 475 2.59%
Invesco India Technology Fund Regular Growth 10.56 3.20% 39,495 0 0% 13,165 0% 13,165 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.71 1.60% 28,833 -186 -0.64% 9,673 0.92% 9,585 0.68%
Tata Nifty Capital Markets Index Fund Regular Growth 64.55 27.27% 241,390 40,849 20.37% 66,847 3.27% 64,732 10.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.57% 537 48 9.82% 163 6.54% 153 13.33%
Invesco India Financial Services Fund Growth 34.81 2.54% 130,197 0 0% 43,399 0% 43,399 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 22.83 3.12% 85,395 2,586 3.12% 27,603 2.42% 26,951 1.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 26.44 3.12% 98,891 3,626 3.81% 31,755 1.68% 31,229 0.67%
SBI Nifty 500 Index Fund Regular Growth 4.98 0.57% 18,624 -54 -0.29% 6,226 0.34% 6,205 -0.31%
Kotak Nifty Midcap 150 ETF 0.05 3.13% 195 87 80.56% 36 5.88% 34 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.81 0.58% 18,000 0 0% 6,000 0% 6,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,293 100%
Invesco India Business Cycle Fund Regular Growth 19.95 5.70% 74,622 0 0% 24,874 0% 24,874 195.38%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 55.04 26.80% 205,846 32,755 18.92% 57,697 29.01% 44,722 9.21%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.01 0.29% 15,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.01 0.99% 15,000 0 0% 5,000 0% 5,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.31% 300 0 0% 100 0% 100 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 11.15 3.12% 41,697 663 1.62% 13,678 0.83% 13,565 1.57%
Samco Active Momentum Fund Regular Growth 6.33 0.74% 23,658 -90,642 -79.30% 38,100 0% 38,100 38000%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.19 4.71% 4,445 -235 -5.02% 1,560 3.93% 1,501 -12.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.29 3.10% 1,073 20 1.90% 351 5.09% 334 -11.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.94 1.79% 190,500 30,000 18.69% 53,500 0% 53,500 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.21 1.92% 19,500 0 0% 6,500 0% 6,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.40 5.06% 8,979 6 0.07% 2,991 1.77% 2,939 -0.58%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 6.54 1.44% 24,453 0 0% 8,151 0% 8,151 15575%
ICICI Prudential Nifty 200 Momentum 30 ETF 29.83 5.05% 111,538 -6,422 -5.44% 39,320 1.48% 38,748 35.26%
HSBC Small Cap Fund Fund Regular Growth 149.21 0.93% 558,000 -164,100 -22.73% 240,700 0% 240,700 -56.63%
HSBC Aggressive Hybrid Fund Growth 227.02 4.21% 849,000 0 0% 283,000 0% 283,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.21 0.55% 774 36 4.88% 246 7.42% 229 100%
Angel One Nifty Total Market ETF 0.12 0.55% 453 84 22.76% 123 0% 123 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 108,000 -11.95% 122,654 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 8,000 -19.19% 9,900 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 224,400 0% 224,400 0%
Motilal Oswal Active Momentum Fund Regular Growth 2.42 3.31% 9,036 519 6.09% 2,839 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.24 1.60% 12,111 273 2.31% 3,946 12.23% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 15.36 1.60% 57,454 1,969 3.55% 18,495 11.30% - -%
Axis Value Fund Regular Growth 6.65 0.72% 24,861 3,618 17.03% 7,081 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.37 0.17% 35,058 0 0% 11,686 100% - -%
Zerodha Nifty Midcap 150 ETF 2.56 3.13% 9,556 589 6.57% 2,989 18.75% - -%
Bank of India Bluechip Fund Regular Growth 1.60 0.80% 6,000 750 14.29% 1,750 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -13,200 -100% 4,400 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.85 5.82% 3,166 -1,877 -37.22% 1,681 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.01 0.07% 18,750 18,750 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.52 0.04% 31,875 31,875 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.41 0.20% 12,750 12,750 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 8.12 0.05% 30,375 30,375 100% - -% - -%
Invesco India Arbitrage Fund Growth 21.06 0.09% 78,750 78,750 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.61 0.02% 17,250 17,250 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 78.42 0.12% 293,250 293,250 100% - -% - -%
DSP Arbitrage Fund Growth 6.42 0.10% 24,000 24,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.20 0.01% 750 750 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 50.84 0.15% 190,125 190,125 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 43.52 0.24% 162,750 162,750 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.00 0.11% 3,750 3,750 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.41 0.48% 9,000 9,000 100% - -% - -%
Total: 40,925,367 -2,632,482 15,106,842 14,654,349
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