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27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
MF Dec-2022 Nov-2022 Oct-2022
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 Aggressive Hybrid Fund Growth 4.64 1.17% 44,609 -2,687 -5.68% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 8.19 1.20% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 51.97 1.65% 500,000 0 0% 500,000 212.50% 160,000 0%
LIC MF Childrens Fund 0.10 0.71% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.11 1.58% 10,669 1,762 19.78% 8,907 2.90% 8,656 -4.14%
LIC MF Nifty 50 Index Fund Growth 0.74 1.37% 7,079 39 0.55% 7,040 -1.92% 7,178 -12.21%
Nippon India Hybrid Bond Fund Growth 1.20 0.17% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 327.38 2.31% 3,150,000 0 0% 3,150,000 5% 3,000,000 0%
Nippon India Large Cap Fund - Growth 457.39 3.63% 4,400,927 0 0% 4,400,927 0% 4,400,927 0%
Nippon India Equity Hybrid Fund - Growth 27.54 0.94% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.72 1.59% 55,079 2,258 4.27% 52,821 -1.84% 53,813 0.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.70 1.37% 83,668 2,498 3.08% 81,170 0.29% 80,935 0.78%
LIC MF Large & Mid Cap Regular Growth 26.02 1.36% 250,404 18,995 8.21% 231,409 4.49% 221,464 0%
Nippon India ETF Nifty 50 BeES 142.80 1.37% 1,373,998 41,179 3.09% 1,332,819 -1.54% 1,353,638 0.63%
Nippon India ETF Nifty 100 2.17 1.17% 20,889 575 2.83% 20,314 -2.01% 20,730 1.04%
LIC MF Nifty 100 ETF 6.55 1.16% 63,008 -854 -1.34% 63,862 -0.11% 63,930 -1.37%
LIC MF BSE Sensex ETF 9.72 1.59% 93,570 -232 -0.25% 93,802 -0.34% 94,122 -2.84%
LIC MF Nifty 50 ETF 9.22 1.36% 88,729 -863 -0.96% 89,592 -0.49% 90,031 -0.66%
Nippon India ETF BSE Sensex 2.89 1.59% 27,800 3 0.01% 27,797 0.15% 27,755 0.37%
Nippon India ETF Nifty 50 Shariah BeES 0.70 4.66% 6,739 35 0.52% 6,704 -2.70% 6,890 2.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.83 4.67% 7,975 110 1.40% 7,865 0% 7,865 0.36%
Nippon India ETF Nifty 50 Value 20 3.67 5.12% 35,331 4,356 14.06% 30,975 -0.66% 31,181 0.94%
Nippon India ETF Nifty IT 86.92 9.07% 836,332 16,683 2.04% 819,649 -5.25% 865,082 -0.34%
Nippon India Multi Asset Allocation Fund Regular Growth 7.64 0.67% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.14 5.12% 107,204 15,773 17.25% 91,431 -2.80% 94,066 4.49%
LIC MF Balanced Advantage Fund Regular Growth 19.73 1.81% 189,826 0 0% 189,826 -14.79% 222,785 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.10 2.67% 10,561 -233 -2.16% 10,794 -4.36% 11,286 -1.84%
Nippon India Balanced Advantage Fund Growth 59.92 0.88% 576,516 -110,000 -16.02% 686,516 0% 686,516 0%
Nippon India Arbitrage Fund Growth 7.28 0.08% 70,000 -327,600 -82.39% 397,600 -76.95% 1,724,800 -19.82%
Nippon India Equity Savings Growth 6.39 3.46% 61,514 0 0% 61,514 0% 61,514 0%
DSP Aggressive Hybrid Fund Growth 126.53 1.68% 1,217,450 -137,378 -10.14% 1,354,828 -9.12% 1,490,748 0%
DSP Equity Opportunities Fund Growth 171.27 2.35% 1,647,971 0 0% 1,647,971 14.19% 1,443,136 0%
DSP Top 100 Equity Fund Regular Plan Growth 146.59 5.43% 1,410,459 -266,281 -15.88% 1,676,740 -9.89% 1,860,722 8.07%
DSP Regular Saving Fund Regular Plan Growth 3.30 1.64% 31,705 0 0% 44,287 -15.82% 52,613 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 302.11 2.89% 2,906,835 0 0% 2,906,835 11.25% 2,612,957 0%
Invesco India Contra Fund Growth 100.81 1.05% 969,996 0 0% 969,996 0% 969,996 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.93 2.00% 95,562 -3,791 -3.82% 99,353 5.21% 94,432 4.89%
DSP Nifty 50 Index Fund Regular Growth 3.52 1.37% 33,904 1,384 4.26% 32,520 3.18% 31,517 2.88%
DSP Quant Fund Regular Growth 25.38 1.92% 244,214 -3,733 -1.51% 247,947 -0.57% 249,372 -0.17%
Axis NIFTY 50 ETF 2.08 1.37% 20,022 26 0.13% 19,996 0.11% 19,975 -0.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 179.85 2.27% 1,730,523 -180,313 -9.44% 1,910,836 -6.95% 2,053,578 0%
Axis Nifty 100 Index Fund Regular Growth 10.46 1.17% 100,662 -6,905 -6.42% 107,567 5.69% 101,779 1.35%
Axis Retirement Fund - Conservative Plan Regular Growth 1.17 1.34% 11,222 0 0% 11,222 0% 11,222 0%
Axis NIFTY IT ETF 12.37 9.08% 119,018 91,814 337.50% 27,204 0.49% 27,071 1.51%
Axis Value Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.00% 9,890 -513 -4.93% 10,403 -0.81% 10,488 -1.02%
Axis Nifty 50 Index Fund Regular Growth 2.67 1.37% 25,645 1,421 5.87% 24,224 -0.33% 24,304 5.26%
Tata Ethical Fund Regular Growth 62.57 4.28% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 12.47 0.88% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.76 1.37% 45,772 2,640 6.12% 43,132 2.16% 42,219 0.46%
Tata BSE Sensex Index Fund Regular Plan 2.69 1.57% 25,922 0 0% 25,922 0.88% 25,696 2.07%
Tata Equity Savings Regular Growth 1.75 1.20% 16,800 2,100 14.29% 14,700 -78.35% 67,900 38.57%
Tata Equity P/E Fund Regular Growth 126.28 2.37% 1,215,000 -400,000 -24.77% 1,615,000 0% 1,615,000 0%
Invesco India Arbitrage Fund Growth 14.84 0.61% 142,800 137,900 2814.29% 4,900 -75% 19,600 -26.32%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -213,000 -100% 213,000 0% 213,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 8,500 0% 8,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.39 0.84% 330,865 -221,231 -40.07% 552,096 -19.24% 683,630 -23.87%
Axis Arbitrage Regular Growth 14.48 0.43% 139,300 0 0% 139,300 -73.82% 532,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.06 0.67% 67,900 44,800 193.94% 23,100 -29.79% 32,900 0%
Tata Digital India Fund Regular Growth 559.55 8.66% 5,383,886 -381,487 -6.62% 5,765,373 4.53% 5,515,373 5.75%
DSP Equity Savings Fund Regular Plan Growth 14.03 2.60% 134,961 -51,675 -27.69% 186,636 -10.53% 208,601 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.76 1.29% 65,000 0 0% 65,000 0% 65,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -13,300 -100% 13,300 -87.16% 103,600 -9.76%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.31 0.02% 12,600 12,600 100% 0 -100% 457,800 -59.02%
Tata Nifty 50 ETF 6.37 1.37% 61,327 1,000 1.66% 60,327 1.69% 59,327 -1.52%
Tata Balanced Advantage Fund Regular Growth 84.02 1.32% 808,400 -68,600 -7.82% 877,000 -15.45% 1,037,300 2.00%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.00 1.66% 510,000 0 0% 510,000 0% 510,000 0%
Tata Focused Equity Fund Regular Growth 26.40 2.05% 254,000 -64,000 -20.13% 318,000 0% 318,000 0%
Invesco India Nifty 50 ETF 0.90 1.37% 8,624 9 0.10% 8,615 0.13% 8,604 0%
Mahindra Manulife Focused Fund Regular Growth 18.60 2.90% 178,995 0 0% 178,995 19.73% 149,495 0%
DSP Value Fund Regular Plan Growth 12.15 2.10% 116,887 0 0% 116,887 0% 116,887 0%
Tata Business Cycle Fund Regular Growth 12.26 1.30% 118,000 -45,000 -27.61% 163,000 0% 163,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -140,489 -100% 140,489 0% 140,489 0%
DSP Nifty 50 ETF 0.19 1.37% 1,792 -120 -6.28% 1,912 -11.07% 2,150 -59.35%
Tata Nifty India Digital ETF 3.50 8.38% 33,642 0 0% 33,642 -0.61% 33,850 9.00%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.09% 5,821 0 0% 5,821 0% 5,821 15.34%
Taurus ELSS Tax Saver Fund-Growth Option 4.88 7.81% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -74,693 -100% 74,693 0% 74,693 0%
Sundaram Dividend Yield Fund Growth 11.12 3.02% 107,029 0 0% 107,029 0% 107,029 0%
Taurus Ethical Fund - Growth Option 3.25 3.81% 31,288 0 0% 31,288 61.63% 19,358 6.12%
Sundaram Conservative Hybrid Fund Growth 0.19 0.62% 1,848 0 0% 1,848 0% 1,848 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.22% 274 44 19.13% 230 0% 230 0%
Navi Conservative Hybrid Fund Growth 0.29 1.06% 2,814 0 0% 2,814 0% 2,814 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.75% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.16 1.71% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.71% 1,859 0 0% 1,859 0% 1,859 0%
Navi Aggressive Hybrid Fund Regular Growth 0.88 1.03% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.60 1.22% 25,000 0 0% 25,000 0% 25,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.80 1.19% 171,300 0 0% 171,300 -2.39% 175,500 0%
Sundaram Large Cap Fund Reg Gr 29.72 0.98% 285,965 0 0% 285,965 0% 285,965 0%
Navi Nifty 50 Index Fund Regular Growth 8.47 1.36% 81,487 3,228 4.12% 78,259 3.14% 75,877 3.95%
ICICI Prudential Large & Mid Cap Fund Growth 180.02 2.90% 1,732,126 0 0% 1,732,126 -3.02% 1,786,107 0%
ICICI Prudential ELSS Tax Saver Fund Growth 374.67 3.66% 3,604,981 -100,000 -2.70% 3,704,981 -12.47% 4,232,985 -4.99%
ICICI Prudential Technology Fund Growth 752.72 8.56% 7,242,552 -1,219,624 -14.41% 8,462,176 0% 8,462,176 -8.44%
Templeton India Value Fund Growth 31.18 3.77% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Franklin India Bluechip Fund Growth 249.43 3.84% 2,400,000 0 0% 2,400,000 -14.29% 2,800,000 -17.65%
Franklin India Prima Fund Growth 36.69 0.48% 353,037 -98,000 -21.73% 451,037 -39.13% 741,037 0%
Franklin India Flexi Cap Fund Growth 291.00 2.79% 2,800,000 -200,000 -6.67% 3,000,000 -3.23% 3,100,000 6.90%
Franklin India Technology Fund Growth 65.34 9.62% 628,738 0 0% 628,738 -0.20% 630,000 0%
Franklin India ELSS Tax Saver Fund Growth 135.11 2.75% 1,300,000 -100,000 -7.14% 1,400,000 -6.67% 1,500,000 7.14%
Franklin India Pension Plan Growth 5.12 1.13% 49,300 0 0% 56,200 0% 56,200 0%
Franklin India Equity Hybrid Fund Growth 27.99 2.00% 269,300 -33,800 -11.15% 303,100 0% 303,100 0%
Franklin India Debt Hybrid Fund Growth 1.74 0.68% 16,700 0 0% 19,900 0% 19,900 0%
ICICI Prudential Multicap Fund Growth 93.90 1.33% 903,469 -267,173 -22.82% 1,170,642 0% 1,170,642 -26.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.91 1.37% 518,688 13,850 2.74% 504,838 1.53% 497,219 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.03 1.37% 67,645 3,183 4.94% 64,462 3.42% 62,329 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.56 1.55% 130,426 0 0% 130,426 0% 130,426 0%
Canara Robeco Flexi Cap Fund Growth 30.66 0.35% 295,000 0 0% 295,000 0% 295,000 0%
ICICI Prudential Value Discovery Fund Growth 725.41 2.64% 6,979,768 775,047 12.49% 6,204,721 -14.97% 7,297,421 -15.05%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 72.75 2.72% 700,000 0 0% 700,000 -22.22% 900,000 -21.61%
Kotak India EQ Contra Fund Growth 21.57 1.49% 207,500 13,000 6.68% 194,500 77.63% 109,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 679.98 4.20% 6,542,699 -56,760 -0.86% 6,599,459 -1.68% 6,712,375 0%
Aditya Birla Sun Life Digital India Fund Growth 288.01 8.88% 2,771,227 0 0% 2,771,227 0% 2,771,227 5.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 458.30 2.08% 4,409,692 0 0% 4,409,692 0% 4,409,692 0%
Aditya Birla Sun Life Focused Fund Growth 165.49 2.82% 1,592,368 0 0% 1,592,368 0% 1,592,368 0%
ICICI Prudential Exports and Services Fund Growth 62.35 5.77% 599,953 -380,000 -38.78% 979,953 0% 979,953 0%
Kotak Equity Arbitrage Fund Growth 30.26 0.14% 291,200 -506,800 -63.51% 798,000 114.29% 372,400 214.79%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.22 2.35% 21,369 0 0% 21,369 0% 21,369 0%
Aditya Birla Sun Life Pure Value Fund Growth 85.96 2.13% 827,073 90,000 12.21% 737,073 15.70% 637,073 100%
ICICI Prudential Bluechip Fund Growth 861.33 2.46% 8,287,629 -408,936 -4.70% 8,696,565 -1.86% 8,861,565 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 1.01% 20,846 0 0% 20,846 0% 20,846 100%
ICICI Prudential Focused Equity Fund Growth 36.18 0.91% 348,109 -984,471 -73.88% 1,332,580 0% 1,332,580 -33.68%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -21,700 -100% 218,400 -39.53% 532,000 -15.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.82 0.49% 412,000 0 0% 412,000 0% 412,000 0%
Kotak Bluechip Growth 46.77 0.89% 450,000 -125,000 -21.74% 575,000 0% 575,000 0%
Groww Large Cap Fund Regular Plan Growth 0.80 0.82% 7,700 0 0% 7,700 -26.67% 10,500 -53.33%
Bank of India Balanced Advantage Regular Growth 0.55 0.61% 5,292 0 0% 5,292 0% 5,292 0%
ICICI Prudential Dividend Yield Equity Fund Growth 72.37 5.95% 696,379 17,000 2.50% 679,379 0% 679,379 -4.94%
Kotak Equity Savings Fund Regular Growth 7.57 0.36% 72,800 0 0% 72,800 0% 72,800 0%
Groww Value Fund Regular Growth 0.09 0.85% 850 0 0% 850 -22.73% 1,100 -65.63%
Groww ELSS Tax Saver Growth 0.31 0.79% 3,000 0 0% 4,000 0% 4,000 -52.94%
ICICI Prudential BSE Sensex Index Fund Growth 10.25 1.59% 98,654 1,745 1.80% 96,909 -6.17% 103,277 1.64%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.64% 2,100 0 0% 2,100 -30% 3,000 -71.43%
ICICI Prudential India Opportunities Fund Regular Growth 257.78 3.57% 2,480,355 0 0% 2,480,355 0% 2,480,355 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.38 1.27% 32,538 0 0% 32,538 0% 32,538 0%
ICICI Prudential BSE 500 ETF 0.66 0.92% 6,390 -16 -0.25% 6,406 4.25% 6,145 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.56 3.41% 553,855 -23,901 -4.14% 577,756 0.92% 572,484 2.01%
ICICI Prudential MNC Fund Regular Growth 42.58 3.27% 409,652 0 0% 409,652 0% 409,652 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.38% 2,316 0 0% 2,316 0% 2,316 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.47 0.91% 33,372 219 0.66% 33,153 2.09% 32,473 2.55%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.22 1.29% 11,776 0 0% 11,776 0% 11,776 0%
ICICI Prudential Nifty 50 ETF 62.82 1.37% 604,461 14,843 2.52% 589,618 0.06% 589,275 3.97%
Kotak Nifty 50 ETF 25.48 1.37% 245,174 7,807 3.29% 237,367 2.77% 230,974 -4.15%
ICICI Prudential Nifty 100 ETF 0.58 1.17% 5,624 95 1.72% 5,529 2.14% 5,413 2.17%
ICICI Prudential Nifty50 Value 20 ETF 3.09 5.13% 29,684 3,553 13.60% 26,131 0.61% 25,972 0.57%
Kotak Nifty 50 Value 20 ETF 1.95 5.10% 18,729 1,723 10.13% 17,006 0.34% 16,949 0.11%
Aditya Birla Sun Life Nifty 50 ETF 14.48 1.37% 139,279 2,723 1.99% 136,556 6.22% 128,562 1.98%
Kotak BSE Sensex ETF 0.36 1.59% 3,457 36 1.05% 3,421 0.12% 3,417 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.70 1.59% 16,356 -1,502 -8.41% 17,858 0.20% 17,823 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.27 2.67% 89,158 4,127 4.85% 85,031 0.33% 84,750 4.91%
ICICI Prudential Nifty IT ETF 53.85 9.08% 518,142 -480,522 -48.12% 998,664 -8.15% 1,087,335 -5.94%
ICICI Prudential ESG Fund Regular Growth 77.58 6.04% 746,431 124,600 20.04% 621,831 -19.99% 777,231 -10.05%
ICICI Prudential Quant Fund Regular Growth 2.84 4.90% 27,335 0 0% 27,335 0% 27,335 0%
ICICI Prudential Business Cycle Fund Regular Growth 117.45 2.37% 1,130,098 0 0% 1,130,098 0% 1,130,098 0%
Kotak Nifty IT ETF 12.91 9.04% 124,173 91,192 276.50% 32,981 -86.37% 241,956 -3.94%
ICICI Prudential Flexicap Fund Regular Growth 191.98 1.67% 1,847,205 0 0% 1,847,205 0% 1,847,205 -9.77%
Kotak Nifty 50 Index Fund Regular Growth 3.45 1.37% 33,216 -542 -1.61% 33,758 -2.09% 34,480 1.95%
Canara Robeco Value Fund Regular Growth 6.70 0.87% 64,430 0 0% 64,430 0% 64,430 0%
Kotak Multicap Fund Regular Growth 57.16 1.39% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty IT ETF 11.50 9.08% 110,654 92,043 494.56% 18,611 1.92% 18,261 -0.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.10 1.96% 424,281 0 0% 424,281 0% 424,281 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.40% 443 69 18.45% 374 0% 374 0.54%
Franklin India Balanced Advantage Fund Regular Growth 17.08 1.73% 164,300 -15,800 -8.77% 180,100 0% 180,100 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 5.04% 2,886 -298 -9.36% 3,184 0.35% 3,173 5.45%
Motilal Oswal BSE Quality ETF 0.33 5.46% 3,150 21 0.67% 3,129 0.22% 3,122 0%
ICICI Prudential Equity & Debt Fund Growth 584.76 2.75% 5,626,512 940,143 20.06% 4,686,369 -23.68% 6,140,269 -13.52%
Franklin India NSE Nifty 50 Index Fund Growth 6.88 1.37% 66,221 0 0% 66,221 0% 66,221 -0.28%
ICICI Prudential Multi-Asset Fund Growth 230.53 1.46% 2,218,151 0 0% 2,218,151 -15.25% 2,617,151 -15.64%
Templeton India Equity Income Fund Growth 55.08 4.15% 530,000 -120,000 -18.46% 650,000 -7.14% 700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.58 0.55% 573,300 -22,400 -3.76% 595,700 -58.24% 1,426,600 -27.52%
ICICI Prudential Balanced Advantage Fund Growth 574.13 1.29% 5,524,192 0 0% 5,524,192 -5.05% 5,818,192 -2.05%
Mirae Asset Large Cap Fund Regular Growth 704.05 2.06% 6,774,273 0 0% 6,774,273 -2.17% 6,924,273 -6.42%
Mirae Asset Large & Midcap Fund Growth 312.84 1.30% 3,010,116 0 0% 3,010,116 -13.51% 3,480,116 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.40 0.83% 533,093 -161,000 -23.20% 694,093 0% 694,093 0%
ICICI Prudential Equity Savings Fund Growth 40.67 0.82% 391,300 -200 -0.05% 391,500 0% 391,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.65 5.32% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.25 0.64% 445,000 0 0% 445,000 0% 445,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 218.94 1.56% 2,106,618 -600,000 -22.17% 2,706,618 -12.45% 3,091,618 5.64%
Kotak Balanced Advantage Fund Regular Growth 5.38 0.04% 51,800 0 0% 51,800 0% 51,800 0%
Mirae Asset Nifty 50 ETF 14.90 1.37% 143,395 11,254 8.52% 132,141 3.69% 127,438 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.03 1.66% 9,881 0 0% 9,881 0% 9,881 0%
Franklin India Equity Savings Fund Regular Growth 1.68 1.06% 16,200 -2,400 -12.90% 18,600 0% 18,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.11 1.38% 29,958 657 2.24% 29,301 -0.65% 29,492 2.19%
Quantum Nifty 50 ETF 0.54 1.37% 5,148 115 2.28% 5,033 0% 5,033 3.14%
Mirae Asset ESG Sector Leaders ETF 2.74 1.73% 26,392 210 0.80% 26,182 -3.08% 27,015 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.95 1.99% 28,428 554 1.99% 27,874 1.21% 27,542 -3.94%
HDFC Nifty 100 Index Fund Regular Growth 1.07 1.17% 10,311 34 0.33% 10,277 -2.95% 10,589 3.84%
Motilal Oswal Nifty 50 ETF 0.43 1.38% 4,099 7 0.17% 4,092 -4.15% 4,269 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.99% 2,322 45 1.98% 2,277 9.42% 2,081 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.39% 1,477 -262 -15.07% 1,739 -9.10% 1,913 100%
UTI Large & Mid Cap Fund Regular Plan Growth 38.51 2.54% 370,541 0 0% 370,541 0% 370,541 8.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 120.76 2.73% 1,161,906 0 0% 1,161,906 0% 1,161,906 5.81%
UTI Nifty 50 Index Fund Regular Plan Growth 128.43 1.38% 1,235,703 23,375 1.93% 1,212,328 2.19% 1,186,292 1.43%
HDFC BSE Sensex Index Fund 65.68 1.59% 632,136 9,466 1.52% 622,670 -0.97% 628,790 1.23%
HDFC Nifty 50 Index Fund 101.82 1.37% 979,718 16,664 1.73% 963,054 0.34% 959,767 1.19%
HDFC Flexi Cap Fund Growth 1,362.62 4.24% 13,110,910 1,110,910 9.26% 12,000,000 0% 12,000,000 9.09%
HDFC Value Fund Growth 115.02 2.09% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 457.29 4.58% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 287.28 1.27% 2,764,183 0 0% 2,764,183 0% 2,764,183 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.98 1.55% 250,000 0 0% 250,000 -16.67% 300,000 50%
HDFC Hybrid Debt Fund Growth 10.39 0.38% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 43.50 1.37% 418,590 11,051 2.71% 407,539 1.09% 403,127 2.08%
HDFC Equity Savings Fund Growth 21.47 0.82% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 130.08 4.07% 1,251,585 151,585 13.78% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 176.06 1.09% 1,693,981 0 0% 1,693,981 0% 1,693,981 0%
SBI Bluechip Fund Regular Growth 794.86 2.30% 7,648,030 -2,000,000 -20.73% 9,648,030 -13.46% 11,148,030 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.84 0.04% 27,300 -53,200 -66.09% 80,500 -83.24% 480,200 -47.43%
Edelweiss Large & Mid Fund Growth 7.78 0.47% 74,867 0 0% 74,867 0% 74,867 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.44 0.28% 158,200 -47,600 -23.13% 205,800 -51.80% 427,000 18.68%
Bandhan Core Equity Fund - Growth 43.63 1.77% 419,756 -7,861 -1.84% 427,617 -2.08% 436,687 9.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.10 0.80% 280,000 247,100 751.06% 32,900 -92.55% 441,700 -57.99%
Bandhan Sterling Value Fund Regular Plan Growth 103.93 2.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.75 1.81% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 2.99 1.42% 28,806 0 0% 28,806 167.44% 10,771 0.92%
Bandhan Nifty 50 Index Fund Growth 7.92 1.36% 76,231 3,083 4.21% 73,148 2.91% 71,077 3.12%
IDBI Nifty 50 Index Growth 2.75 1.37% 26,507 -15 -0.06% 26,522 -0.65% 26,695 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.06 2.03% 270,000 -40,000 -12.90% 310,000 0% 310,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.55% 27,000 -3,000 -10% 30,000 0% 30,000 0%
LIC MF Equity Savings Growth 0.16 1.50% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 21,700 0%
IDBI India Top 100 Equity Fund Growth 12.10 1.97% 116,418 0 0% 116,418 0% 116,418 0%
L&T Flexicap Fund Growth - -% - - -% - -% 317,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 51,800 0%
HSBC Value Growth 54.45 0.67% 523,900 0 0% 523,900 0% 523,900 0%
Parag Parikh Flexi Cap Regular Growth 1,543.27 5.46% 14,849,083 0 0% 14,849,083 0% 14,849,083 0%
IDBI Equity Advantage Fund Regular Growth 15.24 3.17% 146,618 0 0% 146,618 0% 146,618 0%
Edelweiss Arbitrage Fund Regular Growth 5.97 0.12% 57,400 -91,700 -61.50% 149,100 -75.93% 619,500 20.90%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -98.89% 378,000 -13.18%
HDFC Large and Mid Cap Fund Growth 8.28 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Edelweiss Flexi Cap Fund Regular Growth 12.44 1.17% 119,681 -26,927 -18.37% 146,608 170.25% 54,249 0.83%
SBI Equity Savings Regular Growth 0 -% 0 -21,700 -100% 21,700 0% 21,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.99 2.23% 96,100 0 0% 96,100 0% 96,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.47 1.34% 120,000 0 0% 120,000 0% 120,000 20%
PGIM India Large Cap Fund Growth 9.35 2.19% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.08 0.93% 20,000 0 0% 20,000 100% 10,000 100%
IDBI Hybrid Equity Fund Regular Growth 1.77 0.98% 17,000 0 0% 17,000 0% 17,000 0%
UTI Retirement Fund - Regular Plan 54.55 1.46% 524,883 0 0% 524,883 0% 524,883 5.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.52 2.00% 110,832 -32,669 -22.77% 143,501 -6.77% 153,921 0%
LIC MF Value Fund Growth 1.40 1.41% 13,500 0 0% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 4.86 1.86% 46,716 0 0% 46,716 0% 46,716 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 299,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.59 0.48% 150,000 0 0% 150,000 -50% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.34% 19,500 0 0% 19,500 0% 19,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.07% 13,980 197 1.43% 13,783 -1.16% 13,945 13.96%
SBI NIFTY 200 Quality 30 ETF 1.50 5.04% 14,443 -5,591 -27.91% 20,034 -0.99% 20,235 0.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.10 0.80% 20,200 -2,500 -11.01% 22,700 -11.67% 25,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 45.93 4.88% 441,932 10,000 2.32% 431,932 0% 431,932 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.91 0.85% 740,000 0 0% 740,000 -21.28% 940,000 0%
ITI Arbitrage Fund Regular Growth 0.22 3.19% 2,100 0 0% 2,100 0% 2,100 0%
ITI ELSS Tax Saver Fund Regular Growth 1.62 1.03% 15,552 -5,888 -27.46% 21,440 -24.82% 28,518 0%
ITI Balanced Advantage Fund Regular Growth 3.41 0.66% 32,774 0 0% 32,774 0% 32,774 0%
HSBC Nifty 50 Index Fund Regular Growth 1.90 1.37% 18,303 3,094 20.34% 15,209 1.21% 15,027 0.96%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 176.68 6.45% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 1,354.07 1.59% 13,032,458 172,526 1.34% 12,859,932 0.72% 12,767,955 1.93%
ICICI Prudential BSE Sensex ETF 6.31 1.59% 60,690 -129 -0.21% 60,819 -26.91% 83,210 -31.70%
UTI BSE Sensex ETF 428.02 1.59% 4,119,529 57,096 1.41% 4,062,433 0.72% 4,033,282 1.99%
UTI Nifty 50 Exchange Traded Fund 555.89 1.37% 5,348,650 82,943 1.58% 5,265,707 0.56% 5,236,602 1.55%
SBI S&P BSE 100 ETF 0.08 1.18% 749 5 0.67% 744 0% 744 0%
HDFC Nifty 50 ETF 26.24 1.37% 252,479 5,061 2.05% 247,418 1.76% 243,136 1.61%
HDFC BSE Sensex ETF - Growth 4.77 1.59% 45,888 1,359 3.05% 44,529 -5.21% 46,976 1.22%
SBI Nifty 50 ETF 2,127.93 1.37% 20,474,635 295,286 1.46% 20,179,349 0.47% 20,084,226 1.42%
Mirae Asset Arbitrage Fund Regular Growth 6.62 2.01% 63,700 18,200 40% 45,500 -23.53% 59,500 165.63%
SBI Nifty IT ETF 5.36 9.08% 51,538 -42,255 -45.05% 93,793 -29.94% 133,871 -15.55%
ITI Large Cap Fund Regular Growth 3.18 1.54% 30,631 0 0% 30,631 0% 30,631 -32.53%
Bandhan BSE Sensex ETF 0.01 1.56% 136 -1 -0.73% 137 -41.95% 236 1.29%
Bandhan Nifty 50 ETF 0.25 1.37% 2,392 23 0.97% 2,369 -0.88% 2,390 1.10%
ITI Value Fund Regular Growth 3.65 2.59% 35,149 -8,845 -20.11% 43,994 -22.38% 56,676 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.55 2.00% 101,557 -5,456 -5.10% 107,013 -0.79% 107,864 -1.03%
SBI Balanced Advantage Fund Regular Growth 232.34 1.03% 2,235,501 0 0% 2,235,501 -44.74% 4,045,701 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.59 2.78% 150,000 -30,000 -16.67% 180,000 -28% 250,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.56 4.77% 5,411 -355 -6.16% 5,766 1.07% 5,705 2.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.37% 1,459 108 7.99% 1,351 10.11% 1,227 -1.21%
Bandhan Multi Cap Fund Regular Growth 15.59 1.30% 150,000 20,000 15.38% 130,000 0% 130,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.58% 2,542 -10 -0.39% 2,552 -2.07% 2,606 -6.09%
HDFC Multi Cap Fund Regular Growth 77.95 1.33% 750,000 0 0% 750,000 0% 750,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.10 1.59% 20,177 1,438 7.67% 18,739 -2.07% 19,135 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 1.16% 7,418 -106 -1.41% 7,524 4.07% 7,230 5.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 7,291 -661 -8.31% 7,952 -8.37% 8,678 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.10% 294 0 0% 294 0% 294 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.19 1.31% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.38 1.51% 138,400 0 0% 138,400 0% 138,400 14.29%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.01 9.06% 48,220 9,376 24.14% 38,844 33.78% 29,035 15.85%
HDFC Nifty 100 ETF 0.09 1.17% 860 -4 -0.46% 864 0.47% 860 1.42%
HDFC NIFTY50 Value 20 ETF 0.73 5.12% 7,060 504 7.69% 6,556 -5.31% 6,924 -2.27%
HDFC NIFTY100 Quality 30 ETF 0.42 4.77% 4,002 -516 -11.42% 4,518 -10.83% 5,067 0%
HDFC Balanced Advantage Fund Growth 3.35 0.01% 32,200 0 0% 32,200 15% 28,000 100%
JM Large Cap Fund Growth 1.89 3.96% 18,193 -2,200 -10.79% 20,393 -7.06% 21,943 -4.36%
JM Value Fund Growth 5.05 3.03% 48,600 -9,000 -15.63% 57,600 0% 57,600 0%
HDFC Multi - Asset Growth 18.25 1.12% 175,564 0 0% 175,564 0% 175,564 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 -95.02% 422,100 -13.61%
Edelweiss Large Cap Fund Growth 9.08 2.38% 87,324 0 0% 87,324 0% 87,324 0%
Edelweiss Aggressive Hybrid A Growth 7.30 1.69% 70,247 0 0% 70,247 35.09% 52,000 15.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.32 0.71% 609,299 -46,629 -7.11% 655,928 0.21% 654,528 -14.22%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.92% 23,970 7,170 42.68% 16,800 0% 16,800 -25%
Union Balanced Advantage Fund Regular Growth 9.75 0.56% 93,800 0 0% 93,800 0% 93,800 103.03%
Union Equity Savings Fund Regular Growth 1.09 0.78% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 1.60 2.30% 15,400 -4,900 -24.14% 20,300 0% 20,300 107.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.40% 2,729 -128 -4.48% 2,857 3.78% 2,753 100%
NJ Arbitrage Fund Regular Growth 1.46 2.66% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.45 2.12% 139,000 -7,000 -4.79% 146,000 0% 146,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.90 2.02% 153,000 0 0% 153,000 0% 153,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.22 1.96% 40,600 0 0% 40,600 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.44 1.06% 62,000 0 0% 62,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.35 1.38% 61,125 33,030 117.57% 28,095 100% - -%
Axis Quant Fund Regular Growth 44.33 3.88% 426,539 252,308 144.81% 174,231 100% - -%
HSBC Focused Fund Regular Growth 0 -% 0 -299,500 -100% 299,500 100% - -%
HDFC Nifty IT ETF 2.37 9.07% 22,808 -849 -3.59% 23,657 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -51,800 -100% 51,800 100% - -%
HSBC Flexi Cap Fund - Growth 40.65 1.26% 391,100 74,100 23.38% 317,000 100% - -%
Bandhan Large Cap Fund Growth 7.05 0.65% 67,807 67,807 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 3.27 0.07% 31,500 31,500 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.37% 2,835 2,835 100% - -% - -%
Total: 241,253,820 -6,475,953 247,958,655 262,542,429