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

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MF Sep-2019 Aug-2019 Jul-2019
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 %
L&T Conservative Hybrid Fund Growth 0.15 0.42% 1,380 0 0% 1,380 0% 1,380 0%
HSBC Equity Hybrid Fund Regular Growth 8.64 1.33% 80,000 0 0% 80,000 0% 80,000 60%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.72 4.75% 25,170 0 0% 25,170 24.79% 20,170 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.50 4.48% 32,395 0 0% 32,395 0% 32,395 37.06%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.96% 5,287 -1,080 -16.96% 6,367 0% 6,367 -20.85%
ICICI Prudential Multi-Asset Fund Growth 64.59 0.58% 597,700 97,700 19.54% 500,000 0% 500,000 0%
ICICI Prudential Equity & Debt Fund Growth 315.18 1.34% 2,916,695 1,290,735 79.38% 1,625,960 -35.63% 2,525,960 0%
Navi 3 in 1 Fund Growth 0.38 1.87% 3,546 1,503 73.57% 2,043 0% 2,043 0%
Navi Conservative Hybrid Fund Growth 0.28 0.73% 2,607 0 0% 2,607 0% 2,607 0%
Sundaram Aggressive Hybrid Fund Growth 11.86 0.75% 109,737 0 0% 109,737 0% 109,737 0%
HSBC Aggressive Hybrid Fund Growth 265.83 3.23% 2,460,000 -79,444 -3.13% 2,539,444 0% 2,539,444 -1.42%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.27 1.36% 95,038 0 0% 95,038 0% 95,038 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.64% 2,380 0 0% 2,380 31.27% 1,813 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.60 1.22% 14,800 0 0% 14,800 0% 14,800 0%
SBI Equity Savings Regular Growth 6.67 0.39% 61,716 -2,168 -3.39% 63,884 -5.40% 67,531 0%
Sundaram Equity Savings Fund Regular Growth 1.11 0.78% 10,300 0 0% 10,300 0% 10,300 10.75%
ICICI Prudential Child Care Fund (Gift Plan) 6.44 1.03% 59,557 0 0% 59,557 0% 59,557 0%
HDFC Equity Savings Fund Growth 9.46 0.20% 87,500 0 0% 87,500 12.61% 77,700 0%
ICICI Prudential Balanced Advantage Fund Growth 459.42 1.64% 4,251,524 -39,473 -0.92% 4,290,997 10.08% 3,898,010 0%
SBI Dynamic Asset Allocation Regular Growth 2.74 0.40% 25,387 0 0% 25,387 0% 25,387 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 52,500 0%
Invesco India Equity Savings Fund Regular Growth 0.38 0.14% 3,500 0 0% 3,500 0% 3,500 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.91% 188 0 0% 188 0% 188 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 42 0 0% 42 0% 42 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.71% 47 0 0% 47 0% 47 0%
LIC MF Childrens Fund 0.27 2.10% 2,475 -25 -1% 2,500 0% 2,500 0%
UTI Equity Savings Fund Regular Growth 2.29 0.83% 21,176 -10,000 -32.08% 31,176 0% 31,176 0%
Tata Balanced Advantage Fund Regular Growth 15.05 1.48% 139,300 24,500 21.34% 114,800 5.13% 109,200 -8.24%
HSBC Arbitrage Fund Regular Growth 7.49 0.94% 69,300 47,600 219.35% 21,700 244.44% 6,300 -10%
UTI Arbitrage Fund Regular Plan Growth 22.92 0.83% 212,100 16,800 8.60% 195,300 17.72% 165,900 0%
Invesco India Arbitrage Fund Growth 2.80 1.23% 25,900 0 0% 25,900 0% 25,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 95.16 1.81% 880,600 101,500 13.03% 779,100 33.29% 584,500 6.37%
ICICI Prudential Bluechip Fund Growth 275.83 1.20% 2,552,573 0 0% 2,552,573 11.74% 2,284,294 0%
Tata Nifty 50 ETF 1.15 1.25% 10,682 67 0.63% 10,615 5.32% 10,079 15.33%
SBI Arbitrage Opportunities Fund Regular Growth 35.63 0.72% 329,700 62,300 23.30% 267,400 17.18% 228,200 9.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.54 0.95% 1,134,000 316,400 38.70% 817,600 60.66% 508,900 -25.28%
JM Arbitrage Fund Growth 0 -% 0 -49,700 -100% 49,700 0% 49,700 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -20,300 -100% 20,300 100% 0 -100%
SBI Bluechip Fund Regular Growth 683.37 3.00% 6,324,015 0 0% 6,324,015 2.38% 6,176,757 10.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.39 3.23% 12,878 1,676 14.96% 11,202 0.23% 11,176 19.41%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 4 0%
Franklin India Bluechip Fund Growth 216.12 3.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Large Cap Fund Growth 111.37 0.63% 1,030,592 0 0% 1,030,592 0% 1,030,592 0%
HSBC Large Cap Fund Growth 16.21 2.45% 150,000 0 0% 150,000 0% 150,000 0%
L&T India Large Cap Fund Growth 8.48 1.70% 78,500 0 0% 78,500 37.96% 56,900 0%
Navi Large Cap Equity Fund Growth 2.75 2.60% 25,470 11,070 76.88% 14,400 -27.27% 19,800 0%
JM Large Cap Fund Growth 12.50 0.50% 115,666 -8,415 -6.78% 124,081 13.34% 109,481 9.61%
Sahara Super 20 Growth 0.01 3.68% 125 0 0% 125 0% 125 0%
HSBC ELSS Tax saver Fund Growth 97.22 2.96% 899,700 0 0% 899,700 0% 899,700 0%
L&T Large and Midcap Fund Growth 37.14 2.77% 343,690 0 0% 343,690 0% 343,690 -3.62%
Sundaram Diversified Equity Fund Growth 31.88 1.24% 295,000 0 0% 295,000 0% 295,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.17 2.01% 10,850 2,750 33.95% 8,100 -10% 9,000 0%
L&T Focused Equity Fund Regular Growth 23.19 3.49% 214,600 0 0% 214,600 0% 214,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.34 2.22% 21,680 5,030 30.21% 16,650 -7.50% 18,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.76 2.37% 793,640 0 0% 793,640 0% 793,640 14.42%
ICICI Prudential Focused Equity Fund Growth 31.32 4.77% 289,859 0 0% 289,859 0% 289,859 0%
ICICI Prudential ELSS Tax Saver Fund Growth 21.42 0.35% 198,222 3,243 1.66% 194,979 0% 194,979 0%
Invesco India Contra Fund Growth 67.62 1.59% 625,750 0 0% 625,750 0% 625,750 0%
SBI Long Term Equity Fund Regular Growth 49.68 0.71% 459,771 0 0% 459,771 -52.10% 959,771 0%
DSP Quant Fund Regular Growth 2.86 2.13% 26,478 4,504 20.50% 21,974 6.12% 20,707 5.90%
ICICI Prudential BSE 500 ETF 0.39 0.88% 3,598 982 37.54% 2,616 49.06% 1,755 18.90%
SBI Equity Minimum Variance Fund Regular Growth 3.86 8.12% 35,728 -975 -2.66% 36,703 2.58% 35,779 4.71%
Sahara Growth Fund Growth 0.10 2.56% 970 0 0% 970 0% 970 0%
ICICI Prudential Technology Fund Growth 17.86 4.06% 165,281 76,419 86.00% 88,862 0% 88,862 100%
ICICI Prudential Multicap Fund Growth 63.27 1.49% 585,480 74,869 14.66% 510,611 -23.07% 663,728 6.41%
SBI Flexicap Fund Regular Growth 174.19 2.16% 1,612,000 0 0% 1,612,000 0% 1,612,000 0%
ICICI Prudential MNC Fund Regular Growth 64.31 9.82% 595,100 0 0% 595,100 1.19% 588,100 560.79%
L&T Flexicap Fund Growth 74.57 2.82% 690,100 0 0% 690,100 0% 690,100 0%
Quantum India ESG Equity Fund Regular Growth 0.47 3.74% 4,307 0 0% 4,307 0% 4,307 100%
HSBC Flexi Cap Fund - Growth 13.51 3.06% 125,000 0 0% 125,000 0% 125,000 25%
Tata Digital India Fund Regular Growth 39.23 9.40% 363,000 113,000 45.20% 250,000 66.67% 150,000 0%
LIC MF Flexi Cap Fund Growth 2.41 0.83% 22,300 0 0% 22,300 -30.96% 32,300 0%
SBI NIFTY 200 Quality 30 ETF 0.88 4.93% 8,152 62 0.77% 8,090 0.80% 8,026 1.03%
DSP Nifty 50 Index Fund Regular Growth 0.28 1.24% 2,575 -37 -1.42% 2,612 9.47% 2,386 15.32%
Tata BSE Sensex Index Fund Regular Plan 0.18 1.53% 1,688 9 0.54% 1,679 -2.55% 1,723 1.17%
Tata Nifty 50 Index Fund Regular Plan 0.25 1.26% 2,274 2 0.09% 2,272 8.24% 2,099 9.67%
IDBI Nifty 50 Index Growth 2.74 1.24% 25,372 28 0.11% 25,344 -1.47% 25,723 2.06%
Templeton India Value Fund Growth 18.37 3.71% 170,000 0 0% 170,000 0% 170,000 0%
HDFC BSE Sensex Index Fund 7.48 1.48% 69,189 3,045 4.60% 66,144 7.69% 61,419 5.49%
HDFC Nifty 50 Index Fund 11.45 1.25% 105,967 2,890 2.80% 103,077 6.91% 96,419 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.05% 20,281 -1,103 -5.16% 21,384 1.83% 21,000 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.46 1.46% 4,267 220 5.44% 4,047 19.63% 3,383 18.49%
UTI Nifty 50 Index Fund Regular Plan Growth 20.85 1.25% 192,902 9,675 5.28% 183,227 7.04% 171,172 7.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.39 1.24% 49,844 1,015 2.08% 48,829 6.12% 46,013 5.34%
SBI Nifty Index Fund Regular Growth 5.50 1.22% 50,907 -278 -0.54% 51,185 -0.30% 51,341 6.97%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.40 1.22% 31,454 239 0.77% 31,215 2.14% 30,562 0.11%
ICICI Prudential Dividend Yield Equity Fund Growth 4.39 2.57% 40,614 0 0% 40,614 0% 40,614 0%
ICICI Prudential Value Discovery Fund Growth 401.32 2.64% 3,713,838 0 0% 3,713,838 17.59% 3,158,422 0%
Bandhan Nifty 50 Index Fund Growth 2.23 1.24% 20,612 489 2.43% 20,123 3.28% 19,484 3.25%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 1,588 -3 -0.19% 1,591 -1.36% 1,613 -5.67%
HSBC Value Growth 195.31 2.49% 1,807,400 0 0% 1,807,400 46.11% 1,237,000 0%
LIC MF BSE Sensex Index Growth 0.30 1.49% 2,805 -21 -0.74% 2,826 0.57% 2,810 1.92%
LIC MF Nifty 50 Index Fund Growth 0.36 1.28% 3,328 -92 -2.69% 3,420 2.46% 3,338 1.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 1,974 -65 -3.19% 2,039 -3.23% 2,107 -3.97%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.78 2.41% 35,000 5,000 16.67% 30,000 0% 30,000 0%
DSP Equity Opportunities Fund Growth 105.97 1.93% 980,633 -208,727 -17.55% 1,189,360 0% 1,189,360 -20.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.35 0.86% 30,999 0 0% 30,999 0% 30,999 0%
JM Aggressive Hybrid Fund Growth 24.23 1.32% 224,191 0 0% 224,191 59.92% 140,191 100%
Franklin India Flexi Cap Fund Growth 324.18 3.01% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Technology Fund Growth 23.09 9.50% 213,636 0 0% 213,636 0% 213,636 0%
Sundaram Multi Cap Fund Growth 10.76 1.27% 99,600 0 0% 99,600 47.59% 67,486 0%
Taurus Largecap Equity Fund - Growth 0.19 0.69% 1,759 0 0% 1,759 0% 1,759 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.39 1.01% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.43 1.03% 13,245 0 0% 13,245 0% 13,245 -11.97%
DSP Top 100 Equity Fund Regular Plan Growth 14.42 0.57% 133,438 0 0% 133,438 0% 133,438 0%
Baroda Hybrid Equity Fund Plan A Growth 11.89 2.14% 110,000 10,000 10% 100,000 0% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.83 2.25% 165,000 25,000 17.86% 140,000 0% 140,000 0%
Nippon India Hybrid Bond Fund Growth 2.24 0.14% 20,724 -144 -0.69% 20,868 -20.74% 26,329 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 2.17 0.87% 20,060 0 0% 20,060 0% 20,060 -9.07%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.30% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Dividend Yield Fund Growth 3.66 1.89% 33,900 0 0% 33,900 9.71% 30,900 0%
SBI Contra Fund Regular Growth 24.85 1.81% 230,000 0 0% 230,000 0% 230,000 0%
Kotak India EQ Contra Fund Growth 5.94 0.69% 55,000 0 0% - -% 77,008 0%
Franklin India Opportunities Fund Growth 12.41 2.20% 114,846 0 0% 114,846 0% 114,846 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 151.91 1.30% 1,405,790 0 0% 1,405,790 0% 1,405,790 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 250.55 2.23% 2,318,578 0 0% 2,318,578 0% 2,318,578 9.44%
Aditya Birla Sun Life Digital India Fund Growth 46.36 10.19% 429,000 21,000 5.15% 408,000 -1.69% 415,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 485.08 2.34% 4,488,996 0 0% 4,488,996 0% 4,488,996 0%
Aditya Birla Sun Life Focused Fund Growth 124.38 2.97% 1,151,000 100,000 9.51% 1,051,000 0% 1,051,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.03 1.82% 981,221 -221,995 -18.45% 1,203,216 0% 1,203,216 -15.98%
Kotak Equity Arbitrage Fund Growth 72.77 0.46% 673,400 248,500 58.48% 424,900 58.07% 268,800 -51.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.84 0.22% 211,400 1,400 0.67% 210,000 143.90% 86,100 -78.42%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.95 3.04% 45,791 0 0% 45,791 0% 45,791 0%
Edelweiss Aggressive Hybrid A Growth 0.11 1.49% 1,014 0 0% 1,014 0% 1,014 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.31 0.97% 419,300 43,400 11.55% 375,900 19.33% 315,000 48.51%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 9,162 0% 9,162 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.05 2.43% 324,379 0 0% 324,379 9.35% 296,634 0%
Baroda Large Cap Fund Plan A Growth 0.86 2.75% 8,000 0 0% 8,000 0% 8,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.26% 153 0 0% 153 0% 153 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.44 1.47% 4,029 183 4.76% 3,846 8.37% 3,549 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.80 1.24% 16,642 -5 -0.03% 16,647 -1.69% 16,934 2.57%
Nippon India Arbitrage Fund Growth 84.27 0.89% 779,800 -183,400 -19.04% 963,200 3.07% 934,500 -12.34%
Union ELSS Tax Saver Fund Growth 2.18 0.85% 20,137 0 0% 20,137 -41.01% 34,137 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.05 0.66% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Arbitrage Fund Regular Growth 53.03 1.38% 490,700 179,900 57.88% 310,800 476.62% 53,900 -72.50%
Axis Arbitrage Regular Growth 9.68 0.40% 89,600 38,500 75.34% 51,100 -45.93% 94,500 27.36%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 2,632 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 1,949 0%
Kotak Equity Savings Fund Regular Growth 4.08 0.21% 37,800 14,700 63.64% 23,100 22.22% 18,900 -15.63%
Edelweiss Equity Savings Fund Regular Growth 1.48 1.31% 13,692 0 0% 13,692 27.50% 10,739 -19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 2,108 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.94 1.86% 462,142 0 0% 462,142 0% 462,142 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 1,939 0%
Groww Arbitrage Fund Regular Plan Growth 0.98 2.41% 9,100 0 0% 9,100 0% 9,100 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 1,587 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 2,161 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 3,520 0%
Axis Equity Savings Fund Regular Plan Growth 1.13 0.14% 10,500 0 0% 10,500 0% 10,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 3,660 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 2,132 0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 7,855 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 2,889 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 3,577 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 3,808 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 4,212 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 4,212 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 2,793 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 322 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 300 0%
DSP Equity Savings Fund Regular Plan Growth 8.25 0.78% 76,300 0 0% 76,300 0% 76,300 0%
PGIM India Equity Savings Fund Growth Option 0.53 1.52% 4,900 0 0% 4,900 0% 4,900 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 11,700 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 3,758 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 3,441 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 7,042 0%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 3,868 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 1,323 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 845 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,129 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 7,037 0%
Union Largecap Fund Regular Growth 1.99 0.94% 18,441 0 0% 18,441 -1.21% 18,666 -2.29%
Axis Balanced Advantage Fund Regular Growth 7.72 0.35% 71,400 0 0% 71,400 22.89% 58,100 0%
Groww ELSS Tax Saver Growth 2.65 3.16% 24,500 0 0% 24,500 0% 24,500 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 7,641 0%
Union Balanced Advantage Fund Regular Growth 4.08 0.80% 37,800 0 0% 37,800 0% 37,800 0%
Bank of India Arbitrage Fund Regular Growth 0.38 0.48% 3,500 0 0% 3,500 -84.38% 22,400 -11.11%
Union Equity Savings Fund Regular Growth 2.04 0.89% 18,900 0 0% 18,900 0% 18,900 -32.50%
Kotak Balanced Advantage Fund Regular Growth 1.89 0.06% 17,500 16,800 2400% 700 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.48 1.61% 60,000 30,000 100% 30,000 0% 30,000 200%
Union Value Fund Regular Growth 2.60 1.88% 24,080 0 0% 24,080 0% 24,080 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.06 1.09% 9,800 0 0% 9,800 0% 9,800 -26.32%
BNP Paribas Dynamic Equity Fund Regular Growth 1.78 2.06% 16,500 1,400 9.27% 15,100 65.93% 9,100 0%
Mirae Asset Nifty 50 ETF 0.74 1.25% 6,815 -973 -12.49% 7,788 37.11% 5,680 149.12%
Groww Nifty50 Exchange Traded Fund 0.16 1.26% 1,487 0 0% 1,487 0% 1,487 0%
Axis NIFTY 50 ETF 0.09 1.24% 843 -4 -0.47% 847 0.12% 846 -0.59%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -29,343 -100% 29,343 0% 29,343 0%
ITI Multi Cap Fund Regular Growth 0.50 1.24% 4,591 0 0% 4,591 0% - -%
Taurus Flexi Cap Fund - Growth 1.51 0.73% 14,000 0 0% 14,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.51% 3,000 0 0% 3,000 100% - -%
Tata Ethical Fund Regular Growth 16.75 2.97% 155,000 0 0% 155,000 100% - -%
Nippon India Focused Equity Fund - Growth 140.48 3.41% 1,300,000 300,000 30% 1,000,000 100% - -%
Nippon India Large Cap Fund - Growth 162.09 1.29% 1,500,000 1,000,000 200% 500,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,533 -100% 25,533 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.50 1.80% 106,400 88,200 484.62% 18,200 100% - -%
DSP Arbitrage Fund Growth 0.76 0.11% 7,000 0 0% 7,000 100% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 37.82 1.65% 350,000 0 0% 350,000 100% - -%
PGIM India Large Cap Fund Growth 6.48 2.02% 60,000 0 0% 60,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.49 1.65% 23,000 0 0% 23,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -32,900 -100% 32,900 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.86 1.06% 45,000 0 0% 45,000 100% - -%
Principal Small Cap Fund Regular Growth 1.33 0.91% 12,350 0 0% 12,350 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.24 1.02% 30,000 30,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.86% 1,696 1,696 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.43 0.94% 41,000 41,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 2.12 1.56% 19,600 19,600 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.46 0.95% 69,000 69,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 24.13 1.00% 223,258 223,258 100% - -% - -%
Tata Equity P/E Fund Regular Growth 54.03 1.00% 500,000 500,000 100% - -% - -%
Total: 65,694,539 4,361,956 61,286,745 57,387,989