1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,600,000 0% 2,600,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 100,139 0% 100,139 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 32,182 1.50% 31,707 1.06%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Axis NIFTY 50 ETF - -% - - -% 69,458 1.12% 68,690 0.38%
Axis ESG Equity Fund Regular Growth - -% - - -% 212,049 0% 212,049 0%
LIC MF BSE Sensex ETF - -% - - -% 90,830 0.29% 90,570 0.58%
LIC MF Nifty 50 ETF - -% - - -% 81,798 0.32% 81,538 -0.41%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 63,008 0% 63,008 -2.08%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 273,936 1.53% 269,804 -1.03%
Axis Quant Fund Regular Growth - -% - - -% 251,056 0% 251,056 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,600,927 0% 3,600,927 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 265,000 0% 265,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 2,900 -59.72% 7,200 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 146,455 3.52% 141,473 0.54%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 4,986 0% 4,986 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 31,517 0.38% 31,398 4.75%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,465,103 2.85% 4,341,177 4.61%
LIC MF Nifty 100 ETF - -% - - -% 57,659 0% 57,659 0.90%
Nippon India ETF Nifty IT - -% - - -% 1,565,520 14.18% 1,371,048 3.34%
Axis NIFTY IT ETF - -% - - -% 116,248 -0.68% 117,046 -1.50%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 66,045 2.53% 64,413 2.37%
LIC MF BSE Sensex Index Growth - -% - - -% 9,952 0.60% 9,893 1.47%
Axis Bluechip Fund Growth - -% - - -% 203,242 0% 203,242 -66.40%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 98,862 0.32% 98,548 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 235,355 2.69% 229,188 6.89%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,100 100%
Axis Arbitrage Regular Growth - -% - - -% 127,750 244.34% 37,100 -47.78%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 23,729 -1.30% 24,041 2.00%
Nippon India ETF BSE Sensex - -% - - -% 1,988,926 5.77% 1,880,458 12.01%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 18,406 6.14% 17,342 10.63%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 19,479 4.51% 18,639 8.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 263,453 4.63% 251,801 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% 169,300 0% 169,300 0%
Axis BSE Sensex ETF - -% - - -% 14,734 0% 14,734 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 86,634 2.12% 84,839 -0.03%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,800 100%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 94,772 5.73% 89,635 0.14%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 5,416 -1.06% 5,474 1.03%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 15,066 4.29% 14,446 9.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,258 12.59% 4,670 5.01%
Axis Momentum Fund Regular Growth - -% - - -% 233,092 0% 233,092 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 780,000 -10.86% 875,000 -5.41%
Axis Multi Asset Allocation Fund Growth - -% - - -% 82,250 0% 82,250 0%
UTI Retirement Fund - Regular Plan - -% - - -% 238,064 0% 238,064 -9.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 530,000 -12.40% 605,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 127,715 1.45% 125,892 2.02%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,117,000 -8.22% 1,217,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 61,283 15.45% 53,080 -20.08%
UTI BSE Sensex ETF - -% - - -% 5,347,007 2.08% 5,237,872 2.90%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 36,214 3.51% 34,986 -0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 248,521 -1.93% 253,423 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 11,832 1.38% 11,671 18.36%
NJ Flexi Cap Fund Regular Growth - -% - - -% 792,726 0% 792,726 1.22%
Motilal Oswal Nifty 500 ETF - -% - - -% 7,271 3.66% 7,014 -0.48%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 57,500 0% 82,500 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 15,921 -0.82% 16,052 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 810,253 101.02% 403,077 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,886,871 1.47% 5,801,624 0.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,219,691 -0.64% 2,233,941 -1.13%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 75,000 -34.78% 115,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 747,884 0% 747,884 -25.81%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 436,514 0% 436,514 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 500,742 0% 500,742 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,170,111 1.92% 2,129,260 2.19%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 40,000 0% 40,000 5.26%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 375,000 0% 500,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 65,072 2.05% 63,765 3.43%
Canara Robeco Value Fund Regular Growth - -% - - -% 112,430 -15.10% 132,430 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 15,307 -0.71% 15,416 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 20,658 0.38% 20,580 100%
UTI Nifty IT ETF - -% - - -% 3,480 0.06% 3,478 -0.94%
UTI Quant Fund Regular Growth - -% - - -% 401,239 0% 401,239 6.67%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 13,300 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 187,431 0% 187,431 -21.73%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 31,094 133.79% 13,300 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 22,636 -1.08% 22,884 1.14%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 104,552 -0.40% 104,968 100%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,184 2.37% 5,064 1.79%
Motilal Oswal BSE Quality ETF - -% - - -% 6,381 -1.04% 6,448 -10.36%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 17,208 7.77% 15,968 -9.48%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 161,834 7.34% 150,763 13.18%
Sundaram Focused Fund Growth - -% - - -% 101,625 72.64% 58,865 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 83,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,555 0% 1,555 0%
Union Largecap Fund Regular Growth - -% - - -% 36,650 36.75% 26,800 -30.93%
Bandhan BSE Sensex ETF - -% - - -% 138 0% 138 0.73%
Bandhan Nifty 50 ETF - -% - - -% 2,656 0.26% 2,649 -0.82%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 13,972 3.32% 13,523 2.79%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 37,412 4.56% 35,782 0.93%
Union Retirement Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 273,517 0.04% 273,401 9.72%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,668 1.40% 1,645 6.89%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 16,570 0.84% 16,432 -3.53%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,110 0% 6,110 12.98%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 486,000 0% 486,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 295,000 -57.55% 695,000 7.75%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 19,635 0% 19,635 -58.78%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 23,213 0% 23,213 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 285,965 0% 285,965 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 36,200 0% 36,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,134 2.65% 2,079 -0.57%
DSP Aggressive Hybrid Fund Growth - -% - - -% 640,703 0% 640,703 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,360,555 -9.15% 1,497,647 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 903,808 19.78% 754,575 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,109,471 -7.08% 2,270,114 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 139,392 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 21,945 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 176,708 1.81% 173,561 1.17%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 700 -99.77%
Union Flexi Cap Fund Growth - -% - - -% 140,000 0% 140,000 -32.04%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 152,809 -26.88%
Nippon India Equity Savings Growth - -% - - -% 85,100 -6.59% 91,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 247,807 0.85% 245,720 19.35%
Union Balanced Advantage Fund Regular Growth - -% - - -% 43,751 0% 43,751 -41.86%
Union Equity Savings Fund Regular Growth - -% - - -% 4,512 0% 4,512 -71.91%
Union Value Fund Regular Growth - -% - - -% 0 -100% 16,800 -35.38%
Union Arbitrage Fund Regular Growth - -% - - -% 10,500 0% 10,500 -50.82%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 69,151 1.65% 68,028 1.09%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,326,175 0% 1,326,175 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 10,000 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 978,795 -0.73% 986,025 30.83%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 39,772 -7.35%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 15,108 3.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 9,993 -0.90%
DSP Nifty 50 ETF - -% - - -% 34,349 0.57% 34,153 -1.77%
DSP Nifty IT ETF - -% - - -% 24,688 1.85% 24,240 -0.68%
DSP BSE Sensex ETF - -% - - -% 978 2.41% 955 0.10%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 295,320 0% 295,320 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 25,912 3.12%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 46,000 0% 46,000 -43.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 54,685 2.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 7,598 6.79%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,912 14.83% 2,536 -4.45%
Kotak Flexicap Fund Growth - -% - - -% 3,900,000 0% 3,900,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 147,600 0% 147,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 4,230 0% 4,230 0%
Tata Digital India Fund Regular Growth - -% - - -% 4,983,886 0% 4,983,886 0%
DSP Arbitrage Fund Growth - -% - - -% 180,250 144.08% 73,850 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 8,410 0% 8,410 -12.49%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 510,000 0% 510,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 98,107 0% 98,107 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 158,130 0% 158,130 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 19,984 -2.21% 20,436 8.05%
Franklin India Technology Fund Growth - -% - - -% 387,170 0% 387,170 0%
Sundaram Multi Cap Fund Growth - -% - - -% 260,931 3.48% 252,147 5.28%
Sundaram Balanced Advantage Growth - -% - - -% 100,100 0% 100,100 -4.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF - -% - - -% 67,040 0.17% 66,923 -0.81%
Kotak BSE Sensex ETF - -% - - -% 3,177 0.03% 3,176 -1.37%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 83,472 3.68% 80,508 2.71%
Tata Nifty India Digital ETF - -% - - -% 75,897 2.94% 73,728 4.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 121,012 13.92% 106,224 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth - -% - - -% 141,107 0% 141,107 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 33,973 -59.29% 83,453 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 14,191 -49.66% 28,191 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 69,765 1.38% 68,812 0.20%
Templeton India Value Fund Growth - -% - - -% 350,000 0% 350,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 1,300,899 -23.15% 1,692,727 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,462,587 0% 1,462,587 0%
Franklin India Pension Plan Growth - -% - - -% 38,000 0% 38,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 285,000 0% 285,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 3,491 -41.73% 5,991 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 115,597 1.17% 114,263 2.14%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 43,986 0.69% 43,683 1.91%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,063 -29.92% 4,371 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 100,000 33.33% 75,000 -7.41%
Franklin India Equity Advantage Fund Growth - -% - - -% 268,777 -26.34% 364,867 0%
Templeton India Equity Income Fund Growth - -% - - -% 640,932 0% 640,932 0%
Taurus Ethical Fund - Growth Option - -% - - -% 27,418 -52.71% 57,978 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 540 0.19% 539 5.69%
Kotak Bluechip Growth - -% - - -% 598,950 -5.52% 633,950 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 365,400 -63.61%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,317,576 12.68% 1,169,319 10.28%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 101,081 0% 101,081 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 521,000 34.97% 386,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,468 18.48% 1,239 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,427,300 808.24% 157,150 -92.76%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 151,900 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 60,769 0% 60,769 0%
Kotak Nifty 50 ETF - -% - - -% 287,796 0.25% 287,065 3.06%
Kotak Nifty 50 Value 20 ETF - -% - - -% 32,785 2.91% 31,859 -3.99%
Quantum Nifty 50 ETF - -% - - -% 6,631 4.00% 6,376 0.22%
Kotak Nifty IT ETF - -% - - -% 107,985 2.54% 105,314 -1.20%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 33,276 1.92% 32,650 15.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,946 0.57% 7,901 1.57%
Kotak Quant Fund Regular Growth - -% - - -% 43,330 -65.30% 124,856 -11.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 21,000 0% 21,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 16,169 2.34% 15,799 2.16%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Ethical Fund Regular Growth - -% - - -% 6,168 2.39% 6,024 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,097 8.83% 1,008 12.88%
Franklin India Debt Hybrid Fund Growth - -% - - -% 9,500 0% 9,500 0%
Tata Ethical Fund Regular Growth - -% - - -% 732,000 0% 732,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,450,000 0% 1,450,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 139,745 1.76%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 302,622 17.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 802,791 -36.97%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 171,000 0% 171,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 4,550 -82.19%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 14,128 -41.33%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 18,706,973 0% 18,706,973 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 34,767 0.93% 34,446 -0.20%
SBI S&P BSE Sensex ETF - -% - - -% 12,915,528 0.97% 12,791,770 0.20%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 52,550 1.27% 51,892 -1.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 341,818 0.25% 340,967 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 291,271 2.39%
DSP Nifty 50 Equal Weight ETF - -% - - -% 62,467 0.34% 62,258 177.06%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 19,590 -1.99% 19,988 -0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 21,506 4.55% 20,571 14.77%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 26,138 -0.31% 26,219 4.26%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 348,758 10.79% 314,801 1.77%
HDFC Nifty 100 ETF - -% - - -% 2,368 0.04% 2,367 5.29%
HDFC BSE 500 ETF - -% - - -% 951 -0.21% 953 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,946 6.34%
HDFC Technology Fund Regular Growth - -% - - -% 654,364 0.77% 649,364 0.62%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 50,050 43% 35,000 -23.66%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 8,760 -2.73%
HDFC BSE Sensex Index Fund - -% - - -% 943,120 1.05% 933,318 0.86%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 2,293,816 0% 2,293,816 0%
HDFC Focused 30 Fund Growth - -% - - -% 4,533,004 13.33% 4,000,000 8.11%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 9,200 0% 9,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 792,478 237.71%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 214,482 0.84% 212,686 1.77%
ICICI Prudential BSE 500 ETF - -% - - -% 21,203 2.21% 20,744 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 708,682 2.31% 692,681 12.28%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 136,100 0% 136,100 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,227,455 6.13% 2,098,867 10.25%
HDFC Nifty 50 ETF - -% - - -% 423,907 1.04% 419,527 0.96%
HDFC BSE Sensex ETF - Growth - -% - - -% 58,304 0.71% 57,895 6.96%
HDFC NIFTY50 Value 20 ETF - -% - - -% 10,641 -1.55% 10,808 0.12%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 5,400 12.48% 4,801 4.96%
HDFC MNC Fund Regular Growth - -% - - -% 177,000 0% 177,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 8,164 12.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,085 5.25%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 304,484 0% 304,484 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 626 12.39% 557 31.06%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,289 -7.60% 1,395 43.67%
Groww Nifty 200 ETF - -% - - -% 714 -22.89% 926 -29.26%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 719,200 0% 719,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 546,842 0% 546,842 0%
ICICI Prudential Technology Fund Growth - -% - - -% 3,709,962 -4.77% 3,895,862 1.24%
ICICI Prudential Multicap Fund Growth - -% - - -% 222,729 -51.68% 460,950 0%
SBI Contra Fund Regular Growth - -% - - -% 3,526,100 0% 3,526,100 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 78,948 0% 78,948 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 815,116 603.27%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 214,468 0% 214,468 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 428,006 0.70%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 13,270 -3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 175,606 0.74% 174,321 17.14%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,609,985 0% 1,609,985 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,914 -0.03% 2,915 8.61%
Mirae Asset Nifty IT ETF - -% - - -% - -% 91,297 -6.60%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 208,104 2.44% 203,149 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 659 4.60%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 53,025 -2.62% 54,453 -3.49%
Kotak MSCI India ETF - -% - - -% 77,846 0.10% 77,765 21382.04%
HDFC Nifty 50 Index Fund - -% - - -% 1,915,950 0.66% 1,903,312 1.19%
HDFC Flexi Cap Fund Growth - -% - - -% 12,501,855 4.18% 12,000,000 0%
HDFC Value Fund Growth - -% - - -% 935,000 0% 935,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 3,350,000 0% 3,350,000 0%
HDFC Large Cap Fund Growth - -% - - -% 3,429,183 0% 3,429,183 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 921,853 0.66% 915,843 1.83%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 780,000 0% 780,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 180,003 0% 180,003 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 7,459 5.53% 7,068 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,938,485 18.31% 1,638,485 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 175,000 0% 175,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 112,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 472,300 0% 472,300 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 22,469 -14.27% 26,210 0.11%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,754,787 4.26% 2,642,121 7.63%
ICICI Prudential Nifty 100 ETF - -% - - -% 9,445 3.57% 9,119 -0.18%
Invesco India Nifty 50 ETF - -% - - -% - -% 8,768 -0.65%
SBI S&P BSE 100 ETF - -% - - -% 728 0% 728 0%
SBI Nifty 50 ETF - -% - - -% 18,852,550 0.92% 18,680,821 -1.01%
ICICI Prudential Nifty IT ETF - -% - - -% 278,695 -0.76% 280,840 -0.95%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 236,777 0% 236,777 0%
SBI Nifty IT ETF - -% - - -% 52,164 1.67% 51,309 0.51%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 33,662 0% 33,662 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 742,512 0% 742,512 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 495,606 0% 495,606 -52.47%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 500 -94.44%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 153,348 3.75% 147,803 7.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,469 12.02% 12,916 19.57%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 25,611 4.23% 24,572 3.26%
HDFC Nifty IT ETF - -% - - -% 32,537 -9.97% 36,142 -0.96%
HDFC Business Cycle Fund Regular Growth - -% - - -% 322,000 0% 322,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 8,631 3.95%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,165 4.18% 12,637 1.58%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 32,428 1.22% 32,038 7.85%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 155,551 0%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 2,171 0.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 119,140 -1.18% 120,563 12.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,991 2.16% 7,822 -0.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 29,344 1.76% 28,836 -0.22%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 72,163 0% 72,163 -37.74%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 66,258 -1.09% 66,986 11.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 936 -2.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 1,823 -3.13%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,536 0.91% 18,368 -5.07%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 94,251 0.37% 93,900 -2.49%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,425 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,276 6.69% 1,196 13.04%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 30,320 18.93% 25,493 7.53%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 65 44.44% 45 -85%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,268,534 1.00% 1,255,993 2.44%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 0% 100,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 19,357 0.03% 19,351 -0.59%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,321 3.39% 3,212 18.66%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 48,655 0.35% 48,484 -0.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 767,900 35.85% 565,250 -63.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,257,550 93.69% 649,250 9.12%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,007,722 0% 4,007,722 -13.86%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 9,100 -96%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 576,450 -24.31% 761,600 -15.07%
ICICI Prudential Bluechip Fund Growth - -% - - -% 3,256,315 0% 3,256,315 -16.01%
SBI Equity Savings Regular Growth - -% - - -% 350 0% 350 -98.15%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 25,000 -28.57% 35,000 -58.16%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,319,651 0% 4,319,651 -0.02%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 95,550 0%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 437 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,745,083 18.53% 1,472,230 -36.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 15,050 -68.15%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 595,475 0% 595,475 -48.94%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 40,950 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,200 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 100,162 1.04% 99,130 0.93%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 155,749 0% 155,749 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 146,859 0% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,470,608 0% 3,470,608 -3.59%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,153,973 0% 1,153,973 -7.09%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,809,359 0% 2,809,359 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 311,247 7.54% 289,413 62.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 38,189 0.02% 38,182 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 66,000 -19.44% 81,925 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 45,887 2.79% 44,642 17.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 182,921 0% 182,921 -14.92%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 23,322 5.31% 22,147 100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 308,708 1.12% 305,283 -0.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,416 -2.02% 6,548 -2.09%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 491,856 4.64% 470,038 8.59%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 90,000 -25% 120,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 6,615 -5.76% 7,019 -1.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 198,000 -8.33% 216,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 291,200 19.54% 243,600 24.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 -16.67% 108,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,850 0% 3,850 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 8,533 3.68% 8,230 7.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 13,300 1.76% 13,070 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 10,259 51.16% 6,787 5.34%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 42,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 126,350 1.98%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 1,035,150 -1.66%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 174,863 1.52% 172,253 35.17%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 48,770 3.05% 47,325 34.86%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 2,482 13.18%
HDFC Multi - Asset Growth - -% - - -% - -% 220,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,326,624 3.26% 6,126,624 2.92%
HDFC Equity Savings Fund Growth - -% - - -% - -% 280,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,922 7.25% 1,792 100%
Angel One Nifty Total Market ETF - -% - - -% 962 0% 962 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 200,000 -20%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 101,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,529 5.07% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 35,443 4.94% - -%
Zerodha Nifty 100 ETF - -% - - -% 3,956 3.48% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 800,000 100% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 17,137 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 57,915 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,400 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 4,200 100% - -%
Total: 0 0 224,419,837 226,196,389