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

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MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.97% 3,592 -143 -3.83% 3,735 0.95% 3,700 -3.19%
Sahara Super 20 Growth - -% - - -% 250 0% 250 0%
HSBC Equity Hybrid Fund Regular Growth 10.91 2.26% 250,000 250,000 100% - -% 0 -100%
Sahara Growth Fund Growth - -% - - -% 1,940 0% 1,940 0%
Sundaram Diversified Equity Fund Growth 25.75 1.45% 590,000 0 0% 590,000 0% 590,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 4.83 1.51% 110,600 110,600 100% 0 -100% 32,200 -72.62%
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.71% 3,585 0 0% 3,585 0% 3,585 51.91%
Sundaram Equity Savings Fund Regular Growth 0.22 0.21% 5,000 -5,000 -50% 10,000 -51.46% 20,600 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 1.35 1.18% 30,900 22,400 263.53% 8,500 0% 8,500 100%
Tata Ethical Fund Regular Growth 13.53 2.90% 310,000 0 0% 310,000 0% 310,000 0%
Tata Arbitrage Fund Regular Growth 4.89 0.81% 112,000 105,000 1500% 7,000 0% 7,000 -16.67%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 33,600 60%
Tata Balanced Advantage Fund Regular Growth 10.40 1.12% 238,400 68,600 40.40% 169,800 -40.13% 283,600 -14.99%
Quantum India ESG Equity Fund Regular Growth 0.12 0.94% 2,669 0 0% 2,669 0% 2,669 0%
Axis Arbitrage Regular Growth 8.43 0.39% 193,200 193,200 100% 0 -100% 112,000 0%
Union Value Fund Regular Growth 2.01 2.18% 46,017 0 0% 46,017 0% 46,017 -4.45%
Axis NIFTY 50 ETF 0.07 1.31% 1,662 -18 -1.07% 1,680 0% 1,680 -0.12%
Tata Nifty 50 Index Fund Regular Plan 0.47 1.31% 10,726 4,959 85.99% 5,767 10.99% 5,196 16.16%
Tata BSE Sensex Index Fund Regular Plan 0.30 1.54% 6,831 2,562 60.01% 4,269 13.18% 3,772 5.63%
ITI Multi Cap Fund Regular Growth 0 -% 0 -9,182 -100% 9,182 0% 9,182 0%
Tata Digital India Fund Regular Growth 26.62 8.70% 610,000 -19,000 -3.02% 629,000 0% 629,000 0%
Invesco India Contra Fund Growth 79.46 2.17% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
Tata Nifty 50 ETF 1.44 1.34% 32,888 8,576 35.27% 24,312 28.28% 18,952 0.71%
Union Largecap Fund Regular Growth 1.47 1.03% 33,688 0 0% 33,688 0% 33,688 0%
Axis Nifty 100 Index Fund Regular Growth 3.02 1.13% 69,176 8,099 13.26% 61,077 -9.68% 67,623 -5.55%
DSP Top 100 Equity Fund Regular Plan Growth 26.87 1.49% 615,608 0 0% 615,608 0% 615,608 0%
DSP Nifty 50 Index Fund Regular Growth 0.53 1.30% 12,138 4,418 57.23% 7,720 11.53% 6,922 16.63%
Union Equity Savings Fund Regular Growth 0.86 0.51% 19,600 0 0% 19,600 0% 19,600 0%
HSBC Flexi Cap Fund - Growth 8.73 3.16% 200,000 0 0% 200,000 0% 200,000 14.29%
L&T Large and Midcap Fund Growth 29.30 3.06% 671,380 0 0% 671,380 0% 671,380 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.92 1.33% 525,150 86,775 19.79% 438,375 4.46% 419,652 5.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.66 1.34% 1,435,797 -73,019 -4.84% 1,508,816 0% 1,508,816 16.66%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -91 -100% 91 5.81% 86 3.61%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -106 -100% 106 10.42% 96 -3.03%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -630 -100% 630 6.60% 591 45.57%
HDFC BSE Sensex Index Fund 14.81 1.55% 339,150 122,932 56.86% 216,218 17.22% 184,450 6.21%
HDFC Nifty 50 Index Fund 16.04 1.33% 367,438 119,256 48.05% 248,182 5.69% 234,810 3.29%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.68% 16,340 0 0% 16,340 0% 16,340 0%
HSBC Aggressive Hybrid Fund Growth 116.96 2.16% 2,680,000 -304,700 -10.21% 2,984,700 -35.76% 4,646,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 31,556 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.98% 2,779 -327 -10.53% 3,106 0.52% 3,090 -1.31%
Sundaram Multi Cap Fund Growth 0 -% 0 -199,200 -100% 199,200 0% 199,200 0%
Nippon India Focused Equity Fund - Growth 109.20 3.90% 2,502,252 0 0% 2,502,252 0% 2,502,252 0%
L&T India Large Cap Fund Growth 6.85 1.67% 157,000 0 0% 157,000 0% 157,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -40,600 -100% 40,600 0% 40,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.34 0.24% 30,800 8,400 37.50% 22,400 -82.98% 131,600 -5.05%
DSP Nifty 50 Equal Weight Index Fund Growth 1.54 2.02% 35,261 -765 -2.12% 36,026 -0.65% 36,263 -3.18%
Nippon India Value Fund - Growth 19.25 0.89% 441,058 -86,872 -16.46% 527,930 0% 527,930 100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -640,000 -100% 640,000 0% 640,000 0%
Navi Large Cap Equity Fund Growth 1.73 2.62% 39,600 0 0% 39,600 -13.73% 45,900 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 70,000 0% 70,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 220,000 0% 220,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 12,350 -50%
Navi Conservative Hybrid Fund Growth 0.12 0.37% 2,814 0 0% 2,814 0% 2,814 0%
DSP Equity Opportunities Fund Growth 44.82 1.15% 1,027,113 -249,001 -19.51% 1,276,114 0% 1,276,114 0%
HSBC Value Growth 120.25 2.44% 2,755,400 0 0% 2,755,400 -10.38% 3,074,400 -3.97%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.50% 17,000 0 0% 17,000 0% 17,000 0%
DSP Quant Fund Regular Growth 5.22 2.84% 119,650 20,156 20.26% 99,494 9.93% 90,509 17.87%
HSBC Large Cap Fund Growth 10.91 2.16% 250,000 -50,000 -16.67% 300,000 0% 300,000 11.11%
HDFC Large Cap Fund Growth 89.95 0.69% 2,061,184 0 0% 2,061,184 0% 2,061,184 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 640,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 49,884 0%
Union Arbitrage Fund Regular Growth 1.71 2.19% 39,200 36,400 1300% 2,800 -71.43% 9,800 100%
Sundaram Dividend Yield Fund Growth 2.96 2.16% 67,800 0 0% 67,800 0% 67,800 0%
HSBC ELSS Tax saver Fund Growth 76.74 3.27% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 52.60 2.90% 1,205,400 0 0% 1,205,400 0% 1,205,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.88 0.60% 157,658 -9,800 -5.85% 167,458 -36.24% 262,658 0%
Navi Flexi Cap Fund Regular Growth 0.74 0.50% 17,000 0 0% 17,000 0% 17,000 0%
Navi 3 in 1 Fund Growth 0.24 1.71% 5,492 0 0% 5,492 0% 5,492 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.31 1.32% 52,893 17,892 51.12% 35,001 -0.32% 35,113 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.88 1.50% 20,058 7,639 61.51% 12,419 7.79% 11,522 7.67%
Nippon India Quant Fund - Growth 1.07 5.81% 24,404 -1,009 -3.97% 25,413 0% 25,413 -1.26%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 2.05% 34,360 0 0% 34,360 0% 34,360 0%
Nippon India Hybrid Bond Fund Growth 1.33 0.14% 30,363 2,630 9.48% 27,733 -4.29% 28,976 -3.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 26,400 0% 26,400 -41.33%
HSBC Arbitrage Fund Regular Growth 0.92 0.18% 21,000 4,200 25% 16,800 300% 4,200 100%
L&T Conservative Hybrid Fund Growth 0.12 0.38% 2,760 0 0% 2,760 0% 2,760 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.29 0.82% 190,000 0 0% 190,000 -5% 200,000 -8.87%
UTI Arbitrage Fund Regular Plan Growth 45.21 1.98% 1,036,000 420,000 68.18% 616,000 96.43% 313,600 -15.79%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 419,200 0%
HSBC Equity Savings Growth 0.83 0.99% 19,010 0 0% 19,010 -17.35% 23,000 -15.25%
Nippon India Balanced Advantage Fund Growth 23.85 0.94% 546,516 0 0% 546,516 0% 100,800 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.40 2.33% 330,000 0 0% 330,000 0% 330,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.41% 2,000 0 0% 2,000 0% 2,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 16,000 0% 16,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.93 7.52% 67,153 -1,078 -1.58% 68,231 0.99% 67,562 -5.97%
LIC MF Midcap Fund Regular Growth 1.75 1.31% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.07 0.83% 803,600 -483,000 -37.54% 1,286,600 0% 1,286,600 -19.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.20 1.75% 142,000 0 0% 142,000 0% 142,000 54.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.53 0.83% 1,318,174 -493,406 -27.24% 1,811,580 -18.09% 2,211,580 0%
Aditya Birla Sun Life Digital India Fund Growth 28.30 8.53% 648,439 -70,709 -9.83% 719,148 4.02% 691,370 -7.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 202.37 2.38% 4,637,156 0 0% 4,637,156 0% 4,637,156 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -320,535 -100% 320,535 -54.97% 711,814 -48.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.33 0.61% 305,484 0 0% 305,484 -66.95% 924,284 0%
SBI Dynamic Asset Allocation Regular Growth 3.41 0.63% 78,175 0 0% 78,175 0% 78,175 0%
IDBI India Top 100 Equity Fund Growth 3.05 1.06% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Multi-Asset Fund Growth 24.56 0.27% 562,747 227,957 68.09% 334,790 0% 334,790 0%
Nippon India Arbitrage Fund Growth 36.05 0.53% 826,000 368,200 80.43% 457,800 -31.73% 670,600 -56.69%
Mirae Asset Nifty 50 ETF - -% - - -% 22,520 21.34% 18,560 -39.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 1.30% 8,724 2,317 36.16% 6,407 1.17% 6,333 5.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.07 1.92% 162,000 0 0% 162,000 0% 162,000 27.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 330.51 2.28% 7,573,592 -704,400 -8.51% 8,277,992 -2.36% 8,477,992 -5.57%
Nippon India Vision Fund - Growth 6.83 0.35% 156,571 -43,429 -21.71% 200,000 0% 200,000 100%
Aditya Birla Sun Life Focused Fund Growth 88.00 2.75% 2,016,600 -172,400 -7.88% 2,189,000 -4.91% 2,302,000 0%
SBI Nifty Index Fund Regular Growth 8.04 1.28% 184,214 58,634 46.69% 125,580 10.32% 113,828 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.93% 6,116 1,344 28.16% 4,772 8.78% 4,387 20.46%
PGIM India Hybrid Equity Fund Growth Option 0.74 0.70% 17,000 0 0% 17,000 0% 17,000 -50%
LIC MF Small Cap Fund Regular Growth 0.87 1.00% 20,000 0 0% 20,000 0% 20,000 0%
SBI NIFTY 200 Quality 30 ETF 0.73 4.58% 16,726 937 5.93% 15,789 -0.17% 15,816 0.35%
BNP Paribas Multi Cap Fund Growth 7.59 1.58% 174,000 54,000 45% 120,000 0% 120,000 100%
Nippon India Large Cap Fund - Growth 222.56 2.57% 5,100,000 1,800,000 54.55% 3,300,000 0% 3,300,000 26.92%
Aditya Birla Sun Life Mid Cap Fund Growth 21.82 1.29% 500,000 100,000 25% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.97% 31,846 2,915 10.08% 28,931 9.21% 26,490 0%
Kotak India EQ Contra Fund Growth 8.82 1.40% 202,000 45,000 28.66% 157,000 0% 157,000 0%
Kotak Equity Arbitrage Fund Growth 184.69 1.75% 4,232,200 2,951,200 230.38% 1,281,000 4.33% 1,227,800 69.96%
HDFC Equity Savings Fund Growth 14.54 0.44% 333,200 158,200 90.40% 175,000 0% 175,000 0%
ICICI Prudential Equity & Debt Fund Growth 21.82 0.13% 500,000 0 0% 500,000 100% 0 -100%
Franklin India Bluechip Fund Growth 67.14 1.51% 1,538,500 -561,500 -26.74% 2,100,000 -34.38% 3,200,000 -20%
Franklin India NSE Nifty 50 Index Fund Growth 3.29 1.32% 75,459 11,887 18.70% 63,572 1.69% 62,513 -1.07%
IDBI Nifty 50 Index Growth 2.13 1.32% 48,725 -66 -0.14% 48,791 -0.96% 49,266 -0.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.18 2.15% 325,000 0 0% 325,000 0% 325,000 30%
Templeton India Value Fund Growth 15.71 4.90% 360,000 60,000 20% 300,000 0% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 100%
Kotak Balanced Advantage Fund Regular Growth 1.65 0.05% 37,800 -7,000 -15.63% 44,800 -38.46% 72,800 0%
PGIM India Large Cap Fund Growth 3.93 1.64% 90,000 30,000 50% 60,000 0% 60,000 -50%
SBI Bluechip Fund Regular Growth 573.78 3.35% 13,148,030 500,000 3.95% 12,648,030 0% 12,648,030 0%
LIC MF BSE Sensex Index Growth - -% - - -% 5,451 -1.02% 5,507 6.39%
LIC MF Nifty 50 Index Fund Growth 0.24 1.28% 5,584 30 0.54% 5,554 -2.44% 5,693 2.45%
LIC MF Flexi Cap Fund Growth - -% - - -% 44,600 0% 44,600 0%
LIC MF Childrens Fund - -% - - -% 2,304 0% 2,304 -30.27%
Kotak Equity Savings Fund Regular Growth 2.63 0.18% 60,200 39,200 186.67% 21,000 -40% 35,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.35 3.48% 30,894 -22,428 -42.06% 53,322 5.61% 50,489 -9.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.59 1.77% 2,900,800 267,400 10.15% 2,633,400 5.38% 2,499,000 2.76%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.29 1.75% 190,076 0 0% 190,076 0% 190,076 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.89 3.88% 455,777 113,000 32.97% 342,777 187.77% 119,114 0%
ICICI Prudential Value Discovery Fund Growth 324.14 2.78% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 231.29 3.04% 5,300,000 100,000 1.92% 5,200,000 -1.89% 5,300,000 -1.85%
Franklin India Technology Fund Growth 16.18 7.75% 370,716 0 0% 370,716 8.95% 340,277 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.82 0.61% 614,600 0 0% 614,600 0% 614,600 0%
Groww Nifty50 Exchange Traded Fund 0.12 1.34% 2,843 -131 -4.40% 2,974 0% 2,974 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 9,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 45,042 0%
Edelweiss Large Cap Fund Growth 5.45 3.76% 124,872 36,285 40.96% 88,587 0% 88,587 -14.81%
Bank of India Balanced Advantage Regular Growth 1.59 1.63% 36,400 0 0% 36,400 -7.14% 39,200 0%
ICICI Prudential Bluechip Fund Growth 222.79 1.18% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 1.07% 19,904 -148 -0.74% 20,052 0% 20,052 -10.91%
ICICI Prudential BSE 500 ETF 0.67 0.96% 15,250 3,876 34.08% 11,374 2.49% 11,098 17.46%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 9,800 0%
ICICI Prudential Multicap Fund Growth 48.00 1.16% 1,100,000 0 0% 1,100,000 22.22% 900,000 -20.72%
ICICI Prudential Large & Mid Cap Fund Growth 32.06 1.32% 734,565 0 0% 734,565 4.94% 700,000 0%
ICICI Prudential Focused Equity Fund Growth 25.30 5.26% 579,718 0 0% 579,718 0% 579,718 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.20 4.42% 50,340 0 0% 50,340 0% 50,340 0%
LIC MF Arbitrage Regular Plan Growth 4.09 7.19% 93,800 93,800 100% 0 -100% 19,600 100%
JM Large Cap Fund Growth 6.39 1.15% 146,500 -220,390 -60.07% 366,890 17.30% 312,770 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.31 1.86% 534,030 -44,208 -7.65% 578,238 0% 578,238 0%
ICICI Prudential Balanced Advantage Fund Growth 249.66 1.09% 5,720,800 -2,495,200 -30.37% 8,216,000 2.70% 8,000,000 -3.92%
BNP Paribas Dynamic Equity Fund Regular Growth 1.44 1.52% 33,000 11,000 50% 22,000 0% 22,000 -33.33%
ICICI Prudential Technology Fund Growth 24.72 7.74% 566,549 0 0% 566,549 0% 566,549 71.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 1.54% 85,000 0 0% 85,000 70% 50,000 100%
Franklin India Opportunities Fund Growth 10.02 2.56% 229,692 0 0% 229,692 0% 229,692 0%
Edelweiss Arbitrage Fund Regular Growth 4.64 0.19% 106,400 106,400 100% 0 -100% 172,200 -50.20%
Aditya Birla Sun Life Arbitrage Fund Growth 13.50 0.45% 309,400 221,200 250.79% 88,200 -91.95% 1,096,200 6.82%
Groww ELSS Tax Saver Growth - -% - - -% 49,000 0% 49,000 0%
SBI Equity Savings Regular Growth 5.23 0.41% 119,914 0 0% 119,914 0% 119,914 -2.85%
SBI Contra Fund Regular Growth 29.24 3.04% 670,000 210,000 45.65% 460,000 0% 460,000 0%
SBI Flexicap Fund Regular Growth 230.16 3.52% 5,273,981 -108,619 -2.02% 5,382,600 0% 5,382,600 11.22%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.06 6.19% 92,942 0 0% 92,942 43.45% 64,790 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.26 1.51% 28,751 13,398 87.27% 15,353 10.16% 13,937 18.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 20.51 1.01% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.09 1.32% 208,228 77,009 58.69% 131,219 15.73% 113,380 2.93%
ICICI Prudential ELSS Tax Saver Fund Growth 11.47 0.24% 262,862 0 0% 262,862 0% 262,862 0%
SBI Long Term Equity Fund Regular Growth 82.62 1.54% 1,893,222 0 0% 1,893,222 0% 1,893,222 54.22%
ICICI Prudential MNC Fund Regular Growth 13.82 2.89% 316,600 0 0% 316,600 0% 316,600 -73.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.12 0.46% 690,200 653,800 1796.15% 36,400 -88.89% 327,600 122.86%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.24 1.24% 5,518 0 0% 5,518 0% 5,518 22.13%
Groww Arbitrage Fund Regular Plan Growth 0.31 0.75% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.02% 210 0 0% 210 0% 210 0%
Bandhan Nifty 50 Index Fund Growth 2.17 1.29% 49,789 7,895 18.85% 41,894 1.76% 41,170 0.21%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 11.43 1.37% 261,800 203,000 345.24% 58,800 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -10,993 -100% 10,993 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.02 0.42% 46,200 42,000 1000% 4,200 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.73 0.33% 85,454 0 0% 85,454 100% - -%
Quant Infrastructure Fund Growth 0.01 1.08% 260 0 0% 260 100% - -%
Quant Focused fund Growth - -% - - -% 1,050 100% - -%
Quant Active Fund Growth 0.14 1.91% 3,320 1,750 111.46% 1,570 100% - -%
Quant ELSS Tax Saver Growth 0.18 2.43% 4,170 2,600 165.61% 1,570 100% - -%
ICICI Prudential Exports and Services Fund Growth 9.72 2.16% 222,670 0 0% 222,670 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.56 2.51% 35,638 0 0% 35,638 100% - -%
ICICI Prudential Equity Savings Fund Growth 4.36 0.36% 100,000 0 0% 100,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.60 4.24% 13,742 60 0.44% 13,682 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 104,343 -0.05% - -%
Sundaram Equity Fund Regular Growth 4.36 1.00% 99,855 99,855 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 4.09 5.66% 93,800 93,800 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.93 0.81% 90,000 90,000 100% - -% - -%
JM Arbitrage Fund Growth 1.47 1.04% 33,600 33,600 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.18 0.89% 50,000 50,000 100% - -% - -%
Quant Absolute Fund Growth 0.11 6.86% 150 150 100% - -% - -%
Quant Mid Cap Fund Growth 0.12 1.40% 2,650 2,650 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.18 0.83% 600,000 600,000 100% - -% - -%
Nippon India Equity Savings Growth 4.58 0.96% 104,900 104,900 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.36 1.52% 8,292 1,508 22.23% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.45 4.44% 10,398 -2,508 -19.43% - -% - -%
Quantum Nifty 50 ETF 0.07 1.32% 1,685 359 27.07% - -% - -%
Kotak BSE Sensex ETF 0.16 1.53% 3,751 329 9.61% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.51% 3,866 760 24.47% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.10 4.39% 2,279 28 1.24% - -% - -%
UTI Nifty 50 Exchange Traded Fund 173.24 1.32% 3,969,843 206,153 5.48% - -% - -%
UTI BSE Sensex ETF 86.77 1.53% 1,986,704 277,361 16.23% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.98 1.37% 45,419 10,219 29.03% - -% - -%
Nippon India ETF BSE Sensex 0.27 1.52% 6,171 110 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.12 1.16% 2,639 304 13.02% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.50 4.50% 11,348 -2,143 -15.88% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 8.73 1.74% 200,000 0 0% - -% - -%
HDFC Nifty 50 ETF 4.42 1.32% 101,186 6,485 6.85% - -% - -%
HDFC BSE Sensex ETF - Growth 1.16 1.52% 26,666 10,420 64.14% - -% - -%
Nippon India ETF Nifty 50 BeES 37.75 1.32% 865,128 346,105 66.68% - -% - -%
SBI Nifty 50 ETF 703.25 1.32% 16,114,731 1,006,391 6.66% - -% - -%
Nippon India ETF Nifty 100 0.06 1.14% 1,370 -7 -0.51% - -% - -%
Kotak Nifty 50 ETF 11.40 1.32% 261,324 29,898 12.92% - -% - -%
LIC MF Nifty 50 ETF 5.32 1.35% 121,974 3,288 2.77% - -% - -%
ICICI Prudential Nifty 50 ETF 20.52 1.33% 470,287 146,532 45.26% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 13.10 9.79% 300,274 15,000 5.26% - -% - -%
SBI S&P BSE 100 ETF 0.04 1.17% 804 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.02 1.31% 464 -4 -0.85% - -% - -%
LIC MF Nifty 100 ETF 2.82 1.16% 64,552 -80 -0.12% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.94 4.47% 21,517 -4,839 -18.36% - -% - -%
SBI S&P BSE Sensex ETF 310.47 1.53% 7,108,635 850,057 13.58% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.48 1.07% 11,000 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 0.61 0.26% 14,084 0 0% - -% - -%
Total: 149,348,232 6,679,566 114,517,859 120,402,144