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BSE Ltd.

NSE: BSE

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6453.50 147.00 (2.33%)

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2.2M NSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Banking and Financial Services Fund Growth 11.78 0.97% 21,500 0 0% 21,500 0%
Canara Robeco Equity Hybrid Fund Growth 95.24 0.92% 173,800 0 0% 173,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.36 2.26% 70,000 0 0% 70,000 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -87,893 -100% 87,893 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -178,542 -100% 178,542 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -50,000 -100% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.01 0.97% 146,000 0 0% 146,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 46.81 2.36% 85,424 744 0.88% 84,680 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 8.83 0.42% 16,110 310 1.96% 15,800 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -425,214 -100% 425,214 10.02%
Motilal Oswal Nifty Midcap 100 ETF 16.30 3.00% 29,749 1,005 3.50% 28,744 3.67%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 275.35 3.74% 502,476 -5,733 -1.13% 508,209 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.31 3.74% 7,867 -74 -0.93% 7,941 4.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 31.24 3.73% 57,002 1,155 2.07% 55,847 1.97%
Canara Robeco Mid Cap Fund Regular Growth 45.09 1.73% 82,277 14,249 20.95% 68,028 46.70%
UTI Nifty Midcap 150 ETF 0.21 2.35% 381 -36 -8.63% 417 26.75%
LIC MF Nifty Midcap 100 ETF 19.06 2.97% 34,787 151 0.44% 34,636 0.16%
Motilal Oswal Nifty 500 ETF 0.49 0.42% 898 -4 -0.44% 902 8.15%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.44 4.36% 42,770 2,306 5.70% 40,464 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.79 4.37% 10,565 1,498 16.52% 9,067 28.61%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.73 10.19% 3,153 434 15.96% 2,719 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.08 2.36% 1,962 -46 -2.29% 2,008 2.19%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 24.51 22.81% 44,722 3,773 9.21% 40,949 10.74%
UTI Quant Fund Regular Growth 19.56 1.34% 35,702 9,133 34.37% 26,569 92.57%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.53 6.31% 4,624 1,252 37.13% 3,372 100%
Bandhan Midcap Fund Regular Growth 14.80 0.99% 27,015 -898 -3.22% 27,913 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.85 4.35% 1,555 110 7.61% 1,445 11.93%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 17.22 4.75% 31,428 16,640 112.52% 14,788 8.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.41 3.74% 8,048 75 0.94% 7,973 -1.31%
TrustMF Flexi Cap Fund Regular Growth 12.21 1.34% 22,285 -1,068 -4.57% 23,353 -6.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.40% 266 -2 -0.75% 268 2.29%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.52 2.36% 955 34 3.69% 921 5.02%
Sundaram Mid Cap Growth 153.42 1.35% 279,978 -48,965 -14.89% 328,943 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100%
Invesco India Large&MidCap Fund Growth 246.29 3.83% 449,447 72,457 19.22% 376,990 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100%
Invesco India Financial Services Fund Growth 23.78 1.97% 43,399 0 0% 43,399 0%
Invesco India Smallcap Fund Regular Growth 165.53 2.81% 302,064 5,448 1.84% 296,616 11.34%
Invesco India Technology Fund Regular Growth 7.21 2.42% 13,165 0 0% 13,165 0%
Invesco India Mid Cap Fund Growth 277.50 4.80% 506,411 69,877 16.01% 436,534 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100%
Nippon India Growth Fund - Growth 1,038.15 3.13% 1,894,500 0 0% 1,894,500 0%
Nippon India Vision Fund - Growth 14.40 0.26% 26,271 0 0% 26,271 -12.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.74 0.20% 5,000 0 0% 5,000 0%
ICICI Prudential MidCap Fund Growth 165.71 2.86% 302,410 110,000 57.17% 192,410 11.60%
Nippon India ELSS Tax Saver Fund Growth 197.27 1.37% 360,000 0 0% 360,000 0%
Invesco India Contra Fund Growth 132.01 0.76% 240,911 0 0% 240,911 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100%
HSBC Midcap Fund Growth 438.55 4.23% 800,300 0 0% 800,300 -13.86%
Tata Retirement Savings Moderate Fund Growth 59.18 2.95% 108,000 0 0% 108,000 0%
Union Small Cap Fund Regular Growth 17.54 1.21% 32,000 -35,000 -52.24% 67,000 27.62%
HSBC Business Cycles Regular Growth 19.27 1.99% 35,170 0 0% 35,170 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -453,996 -100% 453,996 396.19%
Groww Value Fund Regular Growth 1.15 2.37% 2,093 0 0% 2,093 0%
Tata Digital India Fund Regular Growth 222.15 2.02% 405,389 0 0% 405,389 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 98.09 2.01% 179,000 -104,500 -36.86% 283,500 0%
Groww ELSS Tax Saver Growth 0.85 1.83% 1,553 620 66.45% 933 0%
Axis Growth Opportunities Fund Regular Growth 124.60 0.94% 227,381 26,000 12.91% 201,381 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.21% 100 0 0% 100 0%
Nippon India ETF Nifty Midcap 150 46.09 2.36% 84,108 1,052 1.27% 83,056 1.76%
Union Large & Midcap Fund Regular Growth 6.58 0.81% 12,000 -2,500 -17.24% 14,500 20.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.30 1.92% 84,500 -64,000 -43.10% 148,500 0%
Union Midcap Fund Regular Growth 20.00 1.52% 36,502 5,880 19.20% 30,622 33.49%
ICICI Prudential Nifty Midcap 150 ETF 9.72 2.36% 17,740 -160 -0.89% 17,900 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -2,208 -100% 2,208 2.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 36.45 2.36% 66,521 -517 -0.77% 67,038 -2.54%
Invesco India ESG Equity Fund Regular Growth 6.75 1.49% 12,327 0 0% 12,327 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 7.43 2.36% 13,565 210 1.57% 13,355 2.40%
Axis Quant Fund Regular Growth 13.81 1.47% 25,193 0 0% 25,193 0%
HDFC Banking & Financial Services Fund Regular Growth 27.40 0.74% 50,000 0 0% 50,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 14.77 2.36% 26,951 441 1.66% 26,510 2.48%
Invesco India Flexi Cap Fund Regular Growth 41.75 1.62% 76,185 -20,487 -21.19% 96,672 49.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.22 3.73% 33,245 2,190 7.05% 31,055 2.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 21.23 3.74% 38,748 10,101 35.26% 28,647 7.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.61 3.74% 2,939 -17 -0.58% 2,956 0.65%
Union Retirement Fund Regular Growth 0.77 0.50% 1,400 0 0% 1,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 17.11 2.36% 31,229 208 0.67% 31,021 2.49%
HDFC NIFTY200 Momentum 30 ETF 3.03 3.74% 5,528 177 3.31% 5,351 0.75%
JM Midcap Fund Regular Growth 0 -% 0 -23,233 -100% 23,233 -48.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 43.36 5.76% 79,135 3,898 5.18% 75,237 5.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.03 5.40% 10,999 529 5.05% 10,470 6.32%
Union Multicap Fund Regular Growth 5.48 0.53% 10,000 -14,719 -59.55% 24,719 23.27%
HDFC NIFTY Midcap 150 ETF 1.78 2.36% 3,255 121 3.86% 3,134 0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.87 2.36% 12,534 213 1.73% 12,321 4.19%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.41% 2,022 42 2.12% 1,980 2.43%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.04 3.75% 45,693 -1,175 -2.51% 46,868 1.79%
Union Business Cycle Fund Regular Growth 4.93 0.90% 9,000 -3,025 -25.16% 12,025 25.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.24 1.18% 4,082 215 5.56% 3,867 3.65%
JM Small Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -25%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 10.82 5.82% 19,744 5,837 41.97% 13,907 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.24% 1,631 78 5.02% 1,553 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.91 4.36% 54,576 3,252 6.34% 51,324 13.24%
SBI Nifty 500 Index Fund Regular Growth 3.40 0.42% 6,205 -19 -0.31% 6,224 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.25 1.18% 9,585 65 0.68% 9,520 0.22%
Tata Nifty Capital Markets Index Fund Regular Growth 35.47 23.92% 64,732 6,396 10.96% 58,336 7.91%
Groww Multicap Fund Regular Growth 1.96 2.37% 3,584 863 31.72% 2,721 0%
Axis Momentum Fund Regular Growth 54.01 4.38% 98,556 24,717 33.47% 73,839 22.64%
Union Active Momentum Fund Regular Growth 9.87 2.44% 18,003 5,352 42.30% 12,651 -26.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.41% 153 18 13.33% 135 9.76%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.60 1.18% 23,000 -20,500 -47.13% 43,500 29.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.59% 244 8 3.39% 236 4.89%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100%
Axis Midcap Fund Growth 302.14 1.08% 551,370 275,942 100.19% 275,428 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.42% 1,851 160 9.46% 1,691 3.74%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.30 4.34% 4,194 409 10.81% 3,785 100%
Invesco India Business Cycle Fund Regular Growth 13.63 5.09% 24,874 16,453 195.38% 8,421 100%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100%
HSBC Equity Savings Growth 7.11 1.14% 12,976 0 0% 12,976 -74.05%
Tata Retirement Savings Progressive Fund Growth 64.11 3.35% 117,000 0 0% 117,000 0%
Tata Retirement Savings Conservative Fund Growth 1.59 0.92% 2,900 0 0% 2,900 0%
HSBC ELSS Tax saver Fund Growth 58.08 1.50% 105,995 0 0% 105,995 0%
Axis Small Cap Fund Regular Growth 286.09 1.26% 522,089 0 0% 522,089 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 44.33 0.19% 80,901 0 0% 80,901 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100%
Tata India Consumer Fund Regular Growth 39.45 1.79% 72,000 0 0% 72,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.37 2.36% 9,803 122 1.26% 9,681 2.75%
HSBC Multi Asset Allocation Fund Regular Growth 49.83 2.49% 90,940 0 0% 90,940 -47.53%
Bank of India Multi Asset Allocation Fund Regular Growth 3.89 1.17% 7,100 0 0% 7,100 42%
Groww Banking & Financial Services Fund Regular Growth 0.36 0.74% 664 0 0% 664 -37.77%
Bank of India Business Cycle Fund Regular Growth 6.03 1.17% 11,000 -10,000 -47.62% 21,000 16.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 46.15 5.75% 84,218 4,216 5.27% 80,002 -0.13%
Mirae Asset Nifty 200 Alpha 30 ETF 22.17 5.86% 40,465 11,649 40.43% 28,816 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 19.00 6.31% 34,664 6,927 24.97% 27,737 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.59% 475 12 2.59% 463 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 1.18% 344 35 11.33% 309 9.57%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -25.93%
Edelweiss Small Cap Fund Regular Growth 77.82 1.91% 142,012 -21,894 -13.36% 163,906 0%
Mirae Asset Nifty Midcap 150 ETF 21.87 2.36% 39,907 -2,097 -4.99% 42,004 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,517 24.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.32 1.12% 53,500 53,500 100% 0 -100%
Edelweiss Large Cap Fund Growth 0.11 0.01% 196 -14,375 -98.65% 14,571 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -20,260 -100% 20,260 -10.20%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.56 1.50% 6,500 6,500 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -250 -100% 250 -50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,270 -100% 3,270 0%
Edelweiss Business Cycle Fund Regular Growth 0.14 0.01% 250 -74,750 -99.67% 75,000 -39.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.40% 266 13 5.14% 253 6.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.18 2.24% 334 -43 -11.41% 377 7.41%
Edelweiss ELSS Tax saver Growth 7.46 1.94% 13,617 0 0% 13,617 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,516 5.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,617 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -50,700 -100% 50,700 -15.08%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -6,650 -100% 6,650 -10.14%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.82 3.59% 1,501 -213 -12.43% 1,714 6.86%
Baroda BNP Paribas Children's Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -10%
Groww Nifty 200 ETF 0.07 0.48% 119 -35 -22.73% 154 100%
Edelweiss Mid Cap Fund Growth 143.98 1.67% 262,753 -65,180 -19.88% 327,933 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.00% 190 -40,000 -99.53% 40,190 9.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -45,000 -100% 45,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -13.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 -18.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.86 1.18% 5,212 248 5.00% 4,964 2.71%
Kotak Flexicap Fund Growth 438.04 0.89% 799,375 -625 -0.08% 800,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.35 5.39% 4,285 344 8.73% 3,941 0.51%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 1.19% 1,000 200 25% 800 100%
Kotak Nifty Alpha 50 ETF 26.24 4.74% 47,876 24,774 107.24% 23,102 18.93%
Kotak Banking & Financial Services Fund Regular Growth 10.47 0.93% 19,100 0 0% 19,100 22.44%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100%
ITI Small Cap Fund Regular Growth 42.76 1.93% 78,036 -6,710 -7.92% 84,746 -10.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.09 3.73% 23,893 -781 -3.17% 24,674 0.87%
Samco Active Momentum Fund Regular Growth 20.88 2.35% 38,100 38,000 38000% 100 -99.77%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.47 0.88% 8,151 8,099 15575% 52 -99.49%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.51 5.75% 10,058 1,392 16.06% 8,666 15.93%
Kotak Emerging Equity Scheme Growth 493.18 1.02% 900,000 0 0% 900,000 100%
Kotak Debt Hybrid Growth 12.27 0.41% 22,400 0 0% 22,400 0%
Kotak MSCI India ETF 2.98 0.29% 5,434 5,409 21636% 25 100%
HSBC Aggressive Hybrid Fund Growth 155.08 3.09% 283,000 0 0% 283,000 9.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.50 1.03% 92,149 2,532 2.83% 89,617 0%
HSBC Small Cap Fund Fund Regular Growth 131.90 0.91% 240,700 -314,321 -56.63% 555,021 -34.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 0.55 0.05% 1,000 -9,000 -90% 10,000 0%
DSP Business Cycle Fund Regular Growth 17.77 1.82% 32,430 508 1.59% 31,922 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 122,654 -14.31%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 224,400 -13.16%
HSBC Tax Saver Equity Fund Growth - -% - - -% 9,900 0%
Axis Multicap Fund Regular Growth 11.86 0.17% 21,638 21,638 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 18.02 4.55% 32,886 32,886 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 5.48 0.14% 10,000 10,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 54.80 0.51% 100,000 100,000 100% - -%
Canara Robeco Emerging Equities Growth 41.10 0.18% 75,000 75,000 100% - -%
Axis Business Cycles Fund Regular Growth 10.96 0.48% 20,000 20,000 100% - -%
Motilal Oswal Nifty Capital Market ETF 1.23 22.88% 2,246 2,246 100% - -%
Union ELSS Tax Saver Fund Growth 4.93 0.57% 9,000 9,000 100% - -%
Union Largecap Fund Regular Growth 2.19 0.51% 4,000 4,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.47 0.53% 15,451 15,451 100% - -%
TrustMF Small Cap Fund Regular Growth 14.89 1.82% 27,172 13,180 94.20% - -%
Groww Large Cap Fund Regular Plan Growth 1.08 0.89% 1,964 1,964 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.58% 469 469 100% - -%
Kotak Nifty Midcap 50 ETF 2.41 4.54% 4,407 4,407 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.21 4.54% 4,039 4,039 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 10.96 0.86% 20,000 20,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.56 2.19% 43,000 43,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 115.08 0.77% 210,000 210,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.02 2.26% 34 34 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.29 0.44% 6,000 6,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.26 0.55% 2,293 2,293 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.74 0.74% 5,000 5,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.40% 229 229 100% - -%
Angel One Nifty Total Market ETF 0.07 0.40% 123 123 100% - -%
Total: 14,297,395 -851,548 15,514,555
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