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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 Jun-2020 May-2020 Apr-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 11.14 2.17% 200,000 0 0% 200,000 0% 200,000 -20%
HSBC Large and Mid Cap Fund - IDCW 11.14 1.92% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE Sensex Index Fund 21.67 1.61% 389,492 10,827 2.86% 378,665 4.87% 361,082 6.47%
HDFC Nifty 50 Index Fund 22.61 1.39% 406,077 1,074 0.27% 405,003 4.87% 386,205 5.11%
HDFC Nifty 50 ETF 5.86 1.39% 105,246 -69 -0.07% 105,315 1.28% 103,982 2.76%
HDFC BSE Sensex ETF - Growth 1.58 1.61% 28,355 456 1.63% 27,899 2.19% 27,302 2.39%
HDFC Large Cap Fund Growth 71.84 0.46% 1,290,184 0 0% 1,290,184 -27.32% 1,775,184 -13.88%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 3,651 -251 -6.43% 3,902 6.23% 3,673 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 39.92 0.68% 716,800 0 0% 716,800 67.32% 428,400 -46.69%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.64% 3,585 0 0% 3,585 0% 3,585 0%
Sundaram Diversified Equity Fund Growth 48.21 2.33% 865,798 0 0% 865,798 8.75% 796,107 34.93%
Sundaram Equity Fund Regular Growth 15.29 2.83% 274,573 55,181 25.15% 219,392 9.90% 199,624 99.91%
HDFC Equity Savings Fund Growth 9.36 0.30% 168,000 0 0% 168,000 0% 168,000 -49.58%
Sundaram Equity Savings Fund Regular Growth 0.45 0.42% 8,000 0 0% 8,000 0% 8,000 60%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
Sundaram Balanced Advantage Fund Regular Growth 8.24 1.46% 148,000 18,000 13.85% 130,000 13.04% 115,000 27.78%
LIC MF Midcap Fund Regular Growth 2.23 1.32% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -110,600 -100% 110,600 0% 110,600 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.23 2.04% 2,123,157 -162,072 -7.09% 2,285,229 59.16% 1,435,797 0%
IDBI India Top 100 Equity Fund Growth 3.76 1.10% 67,543 -2,457 -3.51% 70,000 0% 70,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 2,751 -109 -3.81% 2,860 2.91% 2,779 0%
Franklin India Flexi Cap Fund Growth 167.06 2.00% 3,000,000 -2,500,000 -45.45% 5,500,000 0% 5,500,000 3.77%
Franklin India Technology Fund Growth 20.64 7.95% 370,716 0 0% 370,716 0% 370,716 0%
DSP Arbitrage Fund Growth 0 -% 0 -23,800 -100% 23,800 -63.04% 64,400 -75.40%
Mirae Asset Nifty 50 ETF 2.22 1.42% 39,880 785 2.01% 39,095 0.34% 38,964 74.03%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.07 1.09% 145,000 -185,000 -56.06% 330,000 0% 330,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.39 0.94% 25,000 -25,000 -50% 50,000 -28.57% 70,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.18 1.02% 75,000 -75,000 -50% 150,000 -31.82% 220,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
LIC MF Small Cap Fund Regular Growth 1.11 1.10% 20,000 0 0% 20,000 0% 20,000 0%
DSP Equity Opportunities Fund Growth 88.50 1.87% 1,589,318 -132,526 -7.70% 1,721,844 67.64% 1,027,113 0%
DSP Quant Fund Regular Growth 7.41 3.12% 133,052 4,156 3.22% 128,896 1.57% 126,907 6.07%
Union Arbitrage Fund Regular Growth 1.56 1.76% 28,000 0 0% 28,000 0% 28,000 -28.57%
Sundaram Dividend Yield Fund Growth 1.89 1.17% 33,900 -33,900 -50% 67,800 0% 67,800 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 12.79 2.73% 229,692 0 0% 229,692 0% 229,692 0%
Baroda Large Cap Fund Plan A Growth 0.33 1.04% 6,000 -6,000 -50% 12,000 -25% 16,000 0%
IDBI Nifty 50 Index Growth 2.72 1.39% 48,764 -471 -0.96% 49,235 0.60% 48,942 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 20.05 5.28% 360,000 0 0% 360,000 0% 360,000 0%
Invesco India Nifty 50 ETF 0.03 1.39% 461 -5 -1.07% 466 0.43% 464 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 101.40 2.18% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 1.92% 34,542 -2,656 -7.14% 37,198 2.63% 36,243 2.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.87 1.14% 87,400 32,000 57.76% 55,400 0% 55,400 109.85%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 44.82 2.05% 804,972 189,364 30.76% 615,608 0% 615,608 0%
Union Largecap Fund Regular Growth 1.88 1.07% 33,688 0 0% 33,688 0% 33,688 0%
DSP Nifty 50 Index Fund Regular Growth 0.81 1.37% 14,479 -3,036 -17.33% 17,515 15.86% 15,117 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.01 0.88% 90,000 -90,000 -50% 180,000 0% 180,000 50%
Union Equity Savings Fund Regular Growth 1.09 0.62% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Aggressive Hybrid Fund Growth 8.35 0.77% 150,000 -40,000 -21.05% 190,000 0% 190,000 0%
Union Value Fund Regular Growth 2.56 2.23% 46,017 0 0% 46,017 0% 46,017 0%
HSBC Flexi Cap Fund - Growth 9.74 3.04% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
HSBC Large Cap Fund Growth 16.71 2.86% 300,000 0 0% 300,000 0% 300,000 20%
SBI Equity Minimum Variance Fund Regular Growth 3.74 7.85% 67,120 -520 -0.77% 67,640 0.43% 67,348 0.29%
ICICI Prudential BSE Sensex ETF 0.47 1.59% 8,530 -266 -3.02% 8,796 0.64% 8,740 5.40%
ICICI Prudential Nifty50 Value 20 ETF 0.36 4.91% 6,480 -141 -2.13% 6,621 -0.90% 6,681 -35.75%
Kotak BSE Sensex ETF 0.20 1.61% 3,678 2 0.05% 3,676 0.88% 3,644 -2.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.53 3.15% 225,000 0 0% 225,000 0% 225,000 58.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.40 0.98% 1,318,174 0 0% 1,318,174 0% 1,318,174 0%
Aditya Birla Sun Life Digital India Fund Growth 25.86 6.25% 464,309 -42,467 -8.38% 506,776 6.59% 475,422 -26.68%
Aditya Birla Sun Life Flexi Cap Fund Growth 258.22 2.54% 4,637,156 0 0% 4,637,156 5.70% 4,387,156 -5.39%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 -97.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.01 0.72% 305,484 0 0% 305,484 0% 305,484 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.76 3.39% 67,606 18,361 37.29% 49,245 11.73% 44,075 42.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 1.62% 3,866 0 0% 3,866 0% 3,866 0%
JM Arbitrage Fund Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 -62.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.36 1.72% 96,336 -10,000 -9.40% 106,336 0% 106,336 112.67%
SBI Dynamic Asset Allocation Regular Growth 4.35 0.76% 78,175 0 0% 78,175 0% 78,175 0%
ICICI Prudential Multi-Asset Fund Growth 101.10 0.96% 1,815,533 601,662 49.57% 1,213,871 49.35% 812,747 44.42%
ICICI Prudential Child Care Fund (Gift Plan) 17.00 2.92% 305,290 0 0% 305,290 -33.02% 455,777 0%
ICICI Prudential Value Discovery Fund Growth 413.61 2.81% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.12 4.66% 2,162 -67 -3.01% 2,229 0% 2,229 -2.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 1.38% 10,140 -68 -0.67% 10,208 10.44% 9,243 5.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.51 0.88% 45,000 0 0% 45,000 50% 30,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.53 2.95% 225,000 0 0% 225,000 38.89% 162,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -1,400 -100% 1,400 -83.53% 8,500 -72.49%
Tata Ethical Fund Regular Growth 17.26 3.15% 310,000 0 0% 310,000 0% 310,000 0%
Edelweiss Large Cap Fund Growth 5.01 2.84% 90,008 -30,087 -25.05% 120,095 -3.83% 124,872 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 31.26 1.52% 561,400 51,800 10.16% 509,600 1113.33% 42,000 -62.50%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 284.28 1.24% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 388.32 2.33% 6,973,592 0 0% 6,973,592 -7.92% 7,573,592 0%
Nippon India Vision Fund - Growth 8.72 0.40% 156,571 0 0% 156,571 0% 156,571 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.97 1.36% 17,471 -2,433 -12.22% 19,904 0% 19,904 0%
Aditya Birla Sun Life Nifty 50 ETF 2.32 1.42% 41,732 -1,188 -2.77% 42,920 -5.50% 45,419 0%
Navi Large Cap Equity Fund Growth 2.21 2.75% 39,600 0 0% 39,600 0% 39,600 0%
Aditya Birla Sun Life Focused Fund Growth 112.29 2.95% 2,016,600 0 0% 2,016,600 0% 2,016,600 0%
SBI Nifty Index Fund Regular Growth 12.40 1.37% 222,671 5,065 2.33% 217,606 6.55% 204,235 10.87%
Nippon India ETF BSE Sensex 0.35 1.61% 6,287 199 3.27% 6,088 -1.60% 6,187 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.96% 8,039 489 6.48% 7,550 10.85% 6,811 11.36%
ICICI Prudential BSE 500 ETF 0.47 1.01% 8,361 -819 -8.92% 9,180 -39.80% 15,250 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 25.63 4.84% 460,248 0 0% 460,248 106.70% 222,670 0%
ICICI Prudential Multicap Fund Growth 79.03 1.55% 1,419,232 0 0% 1,419,232 29.02% 1,100,000 0%
Navi Conservative Hybrid Fund Growth 0.16 0.45% 2,814 0 0% 2,814 0% 2,814 0%
ICICI Prudential Nifty 100 ETF 0.15 1.18% 2,632 -130 -4.71% 2,762 4.66% 2,639 0%
SBI NIFTY 200 Quality 30 ETF 0.89 4.75% 16,033 -1,446 -8.27% 17,479 1.20% 17,271 3.26%
Edelweiss ETF - Nifty 100 Quality 30 0.73 4.39% 13,038 -704 -5.12% 13,742 0% 13,742 0%
Tata Balanced Advantage Fund Regular Growth 11.72 1.15% 210,400 36,000 20.64% 174,400 28.05% 136,200 -42.87%
ICICI Prudential Focused Equity Fund Growth 32.28 4.74% 579,718 0 0% 579,718 0% 579,718 0%
Quantum India ESG Equity Fund Regular Growth 0.15 0.94% 2,669 0 0% 2,669 0% 2,669 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.80 4.47% 50,340 0 0% 50,340 0% 50,340 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.98 3.38% 35,638 0 0% 35,638 0% 35,638 0%
Nippon India Large Cap Fund - Growth 183.81 1.84% 3,300,927 -837,073 -20.23% 4,138,000 -18.86% 5,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.84 1.36% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.34 1.24% 42,064 10,218 32.09% 31,846 0% 31,846 0%
JM Large Cap Fund Growth 4.82 0.94% 86,600 -9,500 -9.89% 96,100 0% 96,100 -34.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.24 2.64% 632,782 401,152 173.19% 231,630 -56.63% 534,030 0%
Nippon India ETF Nifty 50 BeES 37.63 1.39% 675,731 -71,633 -9.58% 747,364 -11.92% 848,495 -1.92%
Shriram Flexi Cap Fund Regular Growth 1.13 2.09% 20,322 0 0% 20,322 0% 20,322 100%
Kotak India EQ Contra Fund Growth 6.52 0.84% 117,000 -40,000 -25.48% 157,000 0% 157,000 -22.28%
Kotak Equity Arbitrage Fund Growth 204.17 1.29% 3,666,600 581,000 18.83% 3,085,600 28.96% 2,392,600 -43.47%
ICICI Prudential Balanced Advantage Fund Growth 273.81 1.08% 4,917,066 0 0% 4,917,066 -7.78% 5,332,162 -6.79%
SBI Nifty 50 ETF 943.10 1.39% 16,936,281 280,787 1.69% 16,655,494 1.89% 16,346,149 1.44%
Mahindra Manulife Mid Cap Fund Regular Growth 3.90 0.81% 70,000 -80,000 -53.33% 150,000 0% 150,000 100%
ICICI Prudential Technology Fund Growth 26.17 6.90% 469,992 -128,867 -21.52% 598,859 5.70% 566,549 0%
Nippon India ETF Nifty 100 0.07 1.18% 1,344 -26 -1.90% 1,370 0% 1,370 0%
ICICI Prudential Equity & Debt Fund Growth 31.46 0.18% 565,000 0 0% 565,000 13% 500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.29 1.87% 95,000 -10,000 -9.52% 105,000 0% 105,000 23.53%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.71 0.34% 228,200 99,400 77.17% 128,800 -21.37% 163,800 53.95%
Axis NIFTY 50 ETF 0.22 1.39% 3,917 2,248 134.69% 1,669 0.42% 1,662 0%
ICICI Prudential Nifty 50 ETF 18.35 1.36% 329,549 -20,057 -5.74% 349,606 -27.36% 481,258 2.33%
Tata BSE Sensex Index Fund Regular Plan 0.39 1.60% 7,071 -824 -10.44% 7,895 8.67% 7,265 6.35%
Navi Flexi Cap Fund Regular Growth 1.78 1.01% 31,956 0 0% 31,956 41.05% 22,656 33.27%
BNP Paribas Multi Cap Fund Growth 15.37 2.80% 276,000 20,000 7.81% 256,000 47.13% 174,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.06 3.20% 450,000 0 0% 450,000 0% 450,000 38.46%
Navi 3 in 1 Fund Growth 0.31 1.94% 5,492 0 0% 5,492 0% 5,492 0%
SBI Contra Fund Regular Growth 25.06 2.14% 450,000 -220,000 -32.84% 670,000 0% 670,000 0%
SBI Flexicap Fund Regular Growth 293.68 3.54% 5,273,981 0 0% 5,273,981 0% 5,273,981 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.18 6.82% 92,942 0 0% 92,942 0% 92,942 0%
Tata Digital India Fund Regular Growth 33.97 9.32% 610,000 0 0% 610,000 0% 610,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.95 1.39% 53,027 -10,557 -16.60% 63,584 4.16% 61,043 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 1.34 1.58% 24,054 -655 -2.65% 24,709 7.43% 23,001 14.67%
SBI S&P BSE 100 ETF 0.04 1.21% 789 -5 -0.63% 794 -1.12% 803 -0.12%
Nippon India Quant Fund - Growth 1.08 4.99% 19,418 0 0% 19,418 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.17 2.38% 39,010 0 0% 39,010 13.53% 34,360 0%
Nippon India Hybrid Bond Fund Growth 1.35 0.14% 24,190 874 3.75% 23,316 -2.63% 23,946 -21.13%
ICICI Prudential BSE Sensex Index Fund Growth 2.02 1.59% 36,284 397 1.11% 35,887 11.14% 32,291 12.31%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.58 1.05% 261,754 0 0% 261,754 11.17% 235,454 175.53%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.88% 4,006 0 0% 4,006 0% 4,006 100%
Navi ELSS Tax Saver Fund Regular Growth 1.17 2.25% 20,990 0 0% 20,990 28.46% 16,340 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.17 1.04% 470,000 0 0% 470,000 0% 470,000 0%
SBI Bluechip Fund Regular Growth 704.31 3.39% 12,648,030 500,000 4.12% 12,148,030 0% 12,148,030 -7.61%
Tata Nifty 50 ETF 2.03 1.43% 36,506 2,144 6.24% 34,362 2.81% 33,424 1.63%
Nippon India ETF Nifty 50 Value 20 1.12 4.95% 20,192 -1,269 -5.91% 21,461 -0.67% 21,606 0.41%
Navi Aggressive Hybrid Fund Regular Growth 1.78 1.07% 31,956 0 0% 31,956 41.05% 22,656 33.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.95 0.94% 35,000 -10,000 -22.22% 45,000 0% 45,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.65 1.37% 227,185 -5,592 -2.40% 232,777 4.62% 222,499 6.85%
Axis Nifty 100 Index Fund Regular Growth 4.05 1.17% 72,741 672 0.93% 72,069 3.67% 69,516 0.49%
Quantum Nifty 50 ETF 0.09 1.39% 1,675 -10 -0.59% 1,685 0% 1,685 0%
ICICI Prudential ELSS Tax Saver Fund Growth 56.22 0.94% 1,009,653 176,704 21.21% 832,949 216.88% 262,862 0%
SBI S&P BSE Sensex ETF 429.05 1.61% 7,712,498 421,392 5.78% 7,291,106 2.33% 7,125,142 0.23%
SBI Long Term Equity Fund Regular Growth 65.28 0.98% 1,172,248 -800,000 -40.56% 1,972,248 4.17% 1,893,222 0%
ICICI Prudential MNC Fund Regular Growth 14.74 2.63% 264,631 -51,969 -16.41% 316,600 0% 316,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.95 0.98% 142,800 19,600 15.91% 123,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 34.77 0.44% 624,400 -261,800 -29.54% 886,200 305.77% 218,400 -73.56%
Nippon India Balanced Advantage Fund Growth 30.43 1.09% 546,516 0 0% 546,516 0% 546,516 0%
Kotak Nifty 50 Value 20 ETF 0.62 4.95% 11,126 -222 -1.96% 11,348 0% 11,348 0%
ICICI Prudential Large & Mid Cap Fund Growth 40.90 1.53% 734,565 0 0% 734,565 0% 734,565 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.78 2.74% 50,000 0 0% 50,000 0% 50,000 51.52%
Kotak Nifty 50 ETF 14.35 1.39% 257,676 -7,856 -2.96% 265,532 0.26% 264,836 1.34%
SBI Equity Savings Regular Growth 4.96 0.37% 89,075 -10,265 -10.33% 99,340 -9.05% 109,230 -8.91%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 16.98 9.55% 304,974 0 0% 304,974 1.57% 300,274 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.23 1.96% 920,000 0 0% 920,000 0% 920,000 100%
Nippon India Equity Savings Growth 3.18 0.71% 57,100 0 0% 57,100 356.80% 12,500 -88.08%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,400 -96.30%
LIC MF BSE Sensex Index Growth 0.36 1.57% 6,519 -241 -3.57% 6,760 1.67% 6,649 11.24%
LIC MF Childrens Fund 0.13 1.18% 2,304 0 0% 2,304 0% 2,304 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.09% 210 0 0% 210 0% 210 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.92 1.39% 591,148 6,283 1.07% 584,865 5.31% 555,384 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.26 0.02% 40,600 -1,299,200 -96.97% 1,339,800 -23.01% 1,740,200 -40.01%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.58 2.10% 190,076 0 0% 190,076 0% 190,076 0%
ICICI Prudential Equity Savings Fund Growth 11.14 0.96% 200,000 0 0% 200,000 100% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.73 0.75% 677,600 63,000 10.25% 614,600 0% 614,600 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.43% 2,843 0 0% 2,843 0% 2,843 0%
Bandhan Nifty 50 Index Fund Growth 2.86 1.37% 51,360 -432 -0.83% 51,792 1.53% 51,011 2.45%
UTI Nifty 50 Exchange Traded Fund 229.80 1.39% 4,126,813 69,997 1.73% 4,056,816 2.04% 3,975,604 0.15%
UTI BSE Sensex ETF 121.30 1.61% 2,180,407 137,419 6.73% 2,042,988 2.79% 1,987,565 0.04%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.32 0.87% 562,391 -137,609 -19.66% 700,000 0% 700,000 16.67%
Franklin India NSE Nifty 50 Index Fund Growth 4.33 1.39% 77,836 0 0% 77,836 -1.13% 78,725 4.33%
LIC MF Nifty 50 ETF 6.66 1.41% 119,565 -2,565 -2.10% 122,130 0.13% 121,974 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.32 1.08% 849,800 390,600 85.06% 459,200 272.73% 123,200 -60.18%
Groww ELSS Tax Saver Growth 2.73 3.59% 49,000 0 0% 49,000 0% 49,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.65 1.38% 11,693 -3 -0.03% 11,696 9.03% 10,727 0.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.15 0.14% 200,200 -418,600 -67.65% 618,800 50.85% 410,200 -40.57%
Taurus Flexi Cap Fund - Growth 2.85 1.53% 51,200 10,500 25.80% 40,700 253.91% 11,500 100%
Taurus Largecap Equity Fund - Growth 0.45 1.99% 8,018 500 6.65% 7,518 24.93% 6,018 9.06%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 0%
LIC MF BSE Sensex ETF 5.96 1.60% 107,100 -1,884 -1.73% 108,984 -1.04% 110,125 0%
LIC MF Nifty 100 ETF 3.51 1.21% 62,987 -1,565 -2.42% 64,552 0% 64,552 0%
Taurus Ethical Fund - Growth Option 0.40 1.05% 7,250 2,750 61.11% 4,500 28.57% 3,500 100%
LIC MF Nifty 50 Index Fund Growth 0.32 1.37% 5,829 -92 -1.55% 5,921 0.83% 5,872 5.16%
UTI Arbitrage Fund Regular Plan Growth 66.11 2.21% 1,187,200 0 0% 1,187,200 14.59% 1,036,000 0%
L&T Conservative Hybrid Fund Growth 0.15 0.47% 2,760 0 0% 2,760 0% 2,760 0%
HSBC Equity Savings Growth 1.06 1.34% 19,010 0 0% 19,010 0% 19,010 0%
L&T Large and Midcap Fund Growth 48.27 4.37% 866,900 195,520 29.12% 671,380 0% 671,380 0%
HSBC Aggressive Hybrid Fund Growth 100.48 1.72% 1,804,500 0 0% 1,804,500 0% 1,804,500 -32.67%
L&T India Large Cap Fund Growth 7.46 1.47% 134,000 0 0% 134,000 0% 134,000 -14.65%
HSBC Value Growth 138.29 2.32% 2,483,400 0 0% 2,483,400 0% 2,483,400 -9.87%
HSBC ELSS Tax saver Fund Growth 97.92 3.44% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 88.67 4.05% 1,592,400 387,000 32.11% 1,205,400 0% 1,205,400 0%
HSBC Nifty 50 Index Fund Regular Growth 0.44 1.38% 7,981 242 3.13% 7,739 10.72% 6,990 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -43,400 -100% 43,400 29.17% 33,600 60%
ITI Multi Cap Fund Regular Growth 8.06 6.62% 144,800 62,700 76.37% 82,100 100% - -%
HDFC Value Fund Growth 69.26 1.93% 1,243,694 348,691 38.96% 895,003 100% - -%
Sundaram Equity Hybrid Fund Growth 31.82 2.04% 571,345 350,261 158.43% 221,084 100% - -%
Sundaram Select Focus Fund Growth 36.97 3.79% 663,905 330,061 98.87% 333,844 100% - -%
HSBC Conservative Hybrid Fund Growth 0.31 0.36% 5,500 0 0% 5,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.23 0.95% 4,200 -2,800 -40% 7,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 22.27 0.45% 400,000 0 0% 400,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.97 1.65% 17,450 2,250 14.80% 15,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.60% 9,800 -8,400 -46.15% 18,200 100% - -%
HSBC Tax Saver Equity Fund Growth 1.89 1.47% 34,000 0 0% 34,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 4.22 0.89% 75,700 0 0% 75,700 100% - -%
Bandhan Balanced Advantage Regular Growth 7.24 0.83% 130,000 0 0% 130,000 100% - -%
Sundaram large and Mid Cap Fund Growth 20.63 1.85% 370,494 370,494 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.25 0.76% 4,500 4,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 8.19 3.84% 147,000 147,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.84 0.61% 15,000 15,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 32.58 2.03% 585,000 585,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 32.68 0.40% 586,842 586,842 100% - -% - -%
Tata Equity P/E Fund Regular Growth 172.62 4.05% 3,100,000 3,100,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 36.20 0.49% 650,000 650,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 14.76 2.03% 265,000 265,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.93 1.74% 340,000 340,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.48 0.57% 26,642 26,642 100% - -% - -%
Nippon India ETF Nifty IT 0.97 9.38% 17,445 17,445 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.95 1.05% 71,000 71,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 501.17 1.66% 9,000,000 9,000,000 100% - -% - -%
Total: 158,484,043 12,209,447 146,274,596 139,223,757