3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 5.24 1.01% 11,523 0 0% 11,523 0% 11,523 0%
LIC MF Large Cap Fund Growth 12.84 0.90% 28,256 3,476 14.03% 24,780 0% 24,780 -22.46%
LIC MF Nifty 50 Index Fund Growth 1.74 0.59% 3,835 -28 -0.72% 3,863 2.58% 3,766 -1.08%
LIC MF Large & Mid Cap Regular Growth 33.72 1.23% 74,229 0 0% 74,229 70.01% 43,661 0%
LIC MF Nifty 100 ETF 3.17 0.47% 6,978 0 0% 6,978 -10.53% 7,799 0%
LIC MF Nifty 50 ETF 4.50 0.59% 9,912 -16 -0.16% 9,928 -6.49% 10,617 -3.49%
LIC MF Multi Cap Fund Regular Growth 12.50 1.24% 27,516 0 0% 27,516 0% 27,516 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -9,175 -100% 9,175 0% 9,175 0%
JM Value Fund Growth 9.09 1.37% 20,000 -10,000 -33.33% 30,000 0% 30,000 -14.29%
Nippon India Growth Fund - Growth 82.66 0.31% 181,948 0 0% 181,948 0% 181,948 0%
Nippon India Vision Fund - Growth 32.30 0.71% 71,100 -110,000 -60.74% 181,100 0% 181,100 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Consumption Fund - Growth 0 -% 0 -68,500 -100% 68,500 0% 68,500 12.30%
Nippon India Value Fund - Growth 55.51 0.74% 122,180 -40,000 -24.66% 162,180 -26.71% 221,289 -26.55%
Nippon India ELSS Tax Saver Fund Growth 136.29 0.91% 300,000 -37,992 -11.24% 337,992 0% 337,992 0%
Nippon India Focused Equity Fund - Growth 276.69 3.50% 609,043 100,000 19.64% 509,043 -4.68% 534,043 -13.03%
Nippon India Large Cap Fund - Growth 205.48 0.79% 452,301 0 0% 452,301 0% 452,301 -24.90%
JM Focused Fund - Growth Option 0 -% 0 -6,600 -100% 6,600 -8.33% 7,200 -20%
Nippon India Quant Fund - Growth 0 -% 0 -2,550 -100% 2,550 0% 2,550 0%
JM Flexicap Fund Growth 31.80 1.51% 70,000 0 0% 70,000 -5.41% 74,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.67 0.59% 21,283 1,210 6.03% 20,073 7.74% 18,631 0.96%
Nippon India ETF Nifty 50 BeES 146.85 0.59% 323,250 10,384 3.32% 312,866 7.29% 291,596 4.97%
Nippon India ETF Nifty 100 1.10 0.48% 2,432 52 2.18% 2,380 -1.00% 2,404 -0.99%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.20% 823 69 9.15% 754 3.86% 726 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.74 1.52% 1,630 22 1.37% 1,608 -9.00% 1,767 7.03%
Nippon India ETF Nifty 50 Value 20 1.98 1.59% 4,358 140 3.32% 4,218 4.30% 4,044 1.43%
Nippon India ETF Nifty India Consumption 1.00 2.10% 2,204 96 4.55% 2,108 -2.54% 2,163 3.15%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 19.44%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.26 1.60% 22,584 1,581 7.53% 21,003 4.26% 20,144 7.00%
Nippon India Flexi Cap Fund Regular Growth 40.89 0.60% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Auto ETF 7.83 5.58% 17,235 -216 -1.24% 17,451 27.31% 13,707 4.95%
JM Midcap Fund Regular Growth 11.58 1.21% 25,500 -9,500 -27.14% 35,000 0% 35,000 100%
Nippon India Innovation Fund Regular Growth 29.87 2.05% 65,739 0 0% 65,739 0% 65,739 0%
LIC MF Balanced Advantage Fund Regular Growth 7.72 0.87% 17,003 0 0% 17,003 159.43% 6,554 -42.88%
JM Large Cap Fund Growth 2.34 1.62% 5,150 0 0% 5,150 0% 5,150 0%
Nippon India Balanced Advantage Fund Growth 28.17 0.36% 62,000 -85,000 -57.82% 147,000 -16.95% 177,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.59% 836 21 2.58% 815 3.56% 787 2.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 165,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.92 0.58% 10,830 -148 -1.35% 10,978 5.76% 10,380 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.97 2.29% 68,161 0 0% 68,161 0% 68,161 0%
DSP Large Cap Fund Regular Plan Growth 51.23 1.39% 112,765 0 0% 112,765 0% 112,765 -33.28%
SBI Nifty Index Fund Regular Growth 43.36 0.59% 95,452 4,965 5.49% 90,487 2.76% 88,055 4.11%
DSP Regular Saving Fund Regular Plan Growth 0.62 0.36% 1,362 0 0% 1,362 0% 1,362 -11.62%
Kotak India EQ Contra Fund Growth 65.74 2.22% 144,700 0 0% 144,700 0% 144,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.62 1.17% 129,028 0 0% 129,028 0% 129,028 15.76%
Kotak Equity Opportunities Fund Growth 442.86 2.06% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 113.58 2.03% 250,000 0 0% 250,000 0% 250,000 0%
SBI Bluechip Fund Regular Growth 0.05 0.00% 100 -999,900 -99.99% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.02 0.16% 103,500 -10,500 -9.21% 114,000 -29.37% 161,400 100%
DSP Midcap Fund Growth 391.77 2.29% 862,348 0 0% 862,348 0% 862,348 0%
Kotak Equity Arbitrage Fund Growth 395.72 0.91% 871,050 830,550 2050.74% 40,500 -25.82% 54,600 100%
Aditya Birla Sun Life Pure Value Fund Growth 26.85 0.45% 59,099 -25,000 -29.73% 84,099 -15.14% 99,099 0%
Bandhan Flexi Cap Fund Growth 36.34 0.52% 80,000 10,000 14.29% 70,000 0% 70,000 100%
Bandhan Core Equity Fund - Growth 28.17 0.64% 62,000 -20,000 -24.39% 82,000 0% 82,000 -19.61%
Bandhan Large Cap Fund Growth 0 -% 0 -30,537 -100% 30,537 0% 30,537 100%
Bandhan Sterling Value Fund Regular Plan Growth 181.72 2.03% 400,000 20,000 5.26% 380,000 0% 380,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.14 3.27% 22,315 0 0% 22,315 0% 22,315 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.32 1.34% 190,000 0 0% 190,000 5.56% 180,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.31 1.49% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Flexicap Fund Growth 772.32 1.63% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bank of India Manufacturing & Infra Growth 10.04 3.42% 22,106 0 0% 22,106 0% 22,106 0%
Bandhan Nifty 50 Index Fund Growth 7.24 0.59% 15,942 369 2.37% 15,573 -1.00% 15,731 1.94%
DSP Focused Fund Growth 74.55 3.26% 164,101 0 0% 164,101 -12.62% 187,810 -11.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.67 1.59% 67,500 0 0% 67,500 0% 67,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.31 1.02% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Bluechip Growth 120.39 1.50% 265,000 40,000 17.78% 225,000 0% 225,000 0%
Kotak Debt Hybrid Growth 31.80 1.32% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.36 1.20% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.49 1.73% 27,500 0 0% 27,500 0% 27,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.27 1.05% 16,000 0 0% 16,000 0% 16,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.58 1.90% 56,299 5,919 11.75% 50,380 -3.42% 52,164 5.86%
Baroda BNP Paribas India Consumption Regular Growth 27.26 2.16% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.36 3.02% 11,800 2,650 28.96% 9,150 0% 9,150 0%
Bank of India Small Cap Fund Regular Growth 14.99 1.42% 33,000 0 0% 33,000 0% 33,000 -17.50%
DSP Nifty 50 Index Fund Regular Growth 3.08 0.59% 6,781 113 1.69% 6,668 2.30% 6,518 0.12%
SBI Equity Minimum Variance Fund Regular Growth 1.87 0.99% 4,126 29 0.71% 4,097 -6.99% 4,405 1.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 118.35 3.61% 260,500 0 0% 260,500 0% 260,500 0%
SBI NIFTY 200 Quality 30 ETF 2.57 3.25% 5,659 362 6.83% 5,297 1.18% 5,235 0.83%
DSP Quant Fund Regular Growth 40.70 3.45% 89,598 -2,219 -2.42% 91,817 8.74% 84,441 -6.70%
Motilal Oswal Nifty 500 Fund Regular Growth 3.87 0.35% 8,510 2,590 43.75% 5,920 2.90% 5,753 2.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.78 0.59% 6,117 172 2.89% 5,945 1.85% 5,837 2.37%
Kotak Nifty 50 ETF 13.67 0.59% 30,080 22 0.07% 30,058 1.91% 29,495 0.62%
Invesco India Nifty 50 ETF 0.49 0.59% 1,074 0 0% 1,074 -0.74% 1,082 0.09%
Kotak Nifty 50 Value 20 ETF 1.05 1.60% 2,309 98 4.43% 2,211 0.87% 2,192 0.37%
SBI S&P BSE 100 ETF 0.03 0.48% 64 0 0% 64 -29.67% 91 0%
Aditya Birla Sun Life Nifty 50 ETF 13.37 0.59% 29,440 -240 -0.81% 29,680 3.89% 28,568 1.63%
SBI Nifty 50 ETF 1,065.43 0.59% 2,345,189 6,680 0.29% 2,338,509 -0.44% 2,348,733 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.92 1.22% 19,643 0 0% 19,643 0% 19,643 0%
Mahindra Manulife Focused Fund Regular Growth 42.02 3.14% 92,500 30,000 48% 62,500 0% 62,500 0%
Kotak ESG Opportunities Fund Regular Growth 36.34 3.64% 80,000 0 0% 80,000 0% 80,000 -20%
Aditya Birla Sun Life ESG Fund Regular Growth 11.12 1.65% 24,467 0 0% 24,467 0% 24,467 0%
Bandhan Nifty 50 ETF 0.14 0.59% 299 0 0% 299 -0.66% 301 0.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.11 1.90% 11,240 296 2.70% 10,944 -6.67% 11,726 2.04%
Kotak Nifty 50 Index Fund Regular Growth 3.75 0.59% 8,253 529 6.85% 7,724 5.63% 7,312 0.66%
Bank of India Bluechip Fund Regular Growth 2.23 1.57% 4,900 0 0% 4,900 0% 4,900 -18.33%
SBI Nifty Consumption ETF 0.27 2.10% 589 22 3.88% 567 0% 567 0.18%
Kotak Multicap Fund Regular Growth 472.95 4.26% 1,041,031 0 0% 1,041,031 0% 1,041,031 5.05%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 2.85% 1,784 221 14.14% 1,563 14.67% 1,363 4.85%
DSP Nifty 50 Equal Weight ETF 3.52 1.90% 7,744 393 5.35% 7,351 11.29% 6,605 1.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.23% 729 130 21.70% 599 16.99% 512 5.35%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.28 3.73% 40,235 2,199 5.78% 38,036 19.56% 31,812 8.44%
Kotak Manufacture in India Fund Regular Growth 61.33 3.17% 135,000 0 0% 135,000 0% 135,000 42.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.48% 1,293 52 4.19% 1,241 0.32% 1,237 3.17%
Kotak Nifty 100 Low Volatality 30 ETF 2.88 2.64% 6,341 767 13.76% 5,574 9.51% 5,090 5.58%
Motilal Oswal Nifty 50 ETF 0.23 0.59% 517 0 0% 517 0.98% 512 -4.30%
Kotak NIFTY India Consumption ETF 0.03 2.10% 68 0 0% 68 47.83% 46 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,470 6.21% 5,150 9.06%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,328 3.15% 27,462 14.98%
Bandhan Transportation and Logistics Fund Regular Growth 27.26 5.81% 60,000 5,000 9.09% 55,000 10% 50,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.99 2.25% 59,400 -900 -1.49% 60,300 0% 60,300 -4.29%
Bank of India Multi Cap Fund Regular Growth 12.61 2.53% 27,749 0 0% 27,749 0% 27,749 0%
Baroda BNP Paribas Value Fund Regular Growth 45.43 2.59% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.36 1.37% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 159.01 2.76% 350,000 0 0% 350,000 -7.89% 380,000 0%
DSP Multi Asset Allocation Fund Regular Growth 15.19 0.95% 33,440 0 0% 33,440 0% 33,440 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.23% 414 38 10.11% 376 23.68% 304 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.23% 1,714 210 13.96% 1,504 7.74% 1,396 12.85%
Kotak Consumption Fund Regular Growth 30.44 5.56% 67,000 -35,000 -34.31% 102,000 0% 102,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 67.97 5.25% 149,611 0 0% 149,611 0% 149,611 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.60% 925 -41 -4.24% 966 -1.83% 984 -3.24%
Franklin India NSE Nifty 50 Index Fund Growth 3.85 0.59% 8,484 0 0% 8,484 0% 8,484 0%
Tata Nifty 50 Index Fund Regular Plan 4.15 0.59% 9,128 144 1.60% 8,984 6.55% 8,432 2.02%
Tata Mid Cap Growth Fund Regular Growth 31.80 0.87% 70,000 0 0% 70,000 0% 70,000 40.53%
Tata Equity P/E Fund Regular Growth 182.56 2.35% 401,855 -210,000 -34.32% 611,855 0% 611,855 -17.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.24 0.30% 37,950 37,950 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.13% 314 15 5.02% 299 0% 299 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.70% 1,100 0 0% 1,100 0% 1,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.72 0.07% 19,200 19,200 100% 0 -100% 3,300 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 46 0 0% 46 4.55% 44 -2.22%
Tata Retirement Savings Progressive Fund Growth 23.90 1.30% 52,600 0 0% 52,600 0% 52,600 0%
Tata Retirement Savings Moderate Fund Growth 23.53 1.19% 51,800 0 0% 51,800 0% 51,800 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,600 0% 1,600 0%
Edelweiss Arbitrage Fund Regular Growth 50.22 0.49% 110,550 87,450 378.57% 23,100 -42.11% 39,900 100%
Kotak Equity Savings Fund Regular Growth 84.05 1.64% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.32 0.52% 82,153 0 0% 82,153 0% 82,153 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 807 0 0% 807 0% 807 0%
Tata India Consumer Fund Regular Growth 59.97 3.08% 132,000 -30,000 -18.52% 162,000 0% 162,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.70 0.88% 21,351 9,509 80.30% 11,842 0% 11,842 -31.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.18 0.80% 18,000 0 0% 18,000 0% 18,000 0%
Tata Nifty 50 ETF 3.74 0.59% 8,230 112 1.38% 8,118 -0.39% 8,150 -0.18%
Tata Balanced Advantage Fund Regular Growth 60.59 0.67% 133,358 450 0.34% 132,908 0% 132,908 14.67%
DSP Value Fund Regular Plan Growth 15.10 1.86% 33,236 0 0% 33,236 0% 33,236 0%
Tata Dividend Yield Fund Regular Growth 7.04 0.79% 15,500 0 0% 15,500 0% 15,500 100%
Tata Business Cycle Fund Regular Growth 18.37 0.83% 40,430 0 0% 40,430 0% 40,430 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.38 0.91% 3,038 362 13.53% 2,676 1.13% 2,646 4.50%
HDFC Nifty 100 ETF 0.05 0.47% 118 14 13.46% 104 -1.89% 106 8.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.91 1.21% 4,195 0 0% 4,195 0% 4,195 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.34% 978 103 11.77% 875 0.57% 845 7.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.65 1.89% 41,050 -477 -1.15% 41,527 -6.61% 44,468 6.24%
HDFC Balanced Advantage Fund Growth 7.43 0.01% 16,350 7,950 94.64% 8,400 0% 8,400 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.22 1.90% 46,705 755 1.64% 45,950 2.11% 45,002 1.85%
HDFC NIFTY50 Value 20 ETF 0.45 1.60% 993 73 7.93% 920 7.23% 858 1.90%
HDFC NIFTY100 Quality 30 ETF 0.34 2.85% 744 -1 -0.13% 745 2.48% 727 -2.15%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 2.65% 471 80 20.46% 391 -9.49% 432 4.35%
HDFC BSE 500 ETF 0.03 0.36% 66 0 0% 66 0% 66 20%
HDFC Nifty 50 Index Fund 81.74 0.59% 179,928 11,178 6.62% 168,750 -1.10% 170,626 2.27%
HDFC Large and Mid Cap Fund Growth 5.31 0.03% 11,688 0 0% 11,688 0% 11,688 0%
HDFC Nifty 50 ETF 19.50 0.59% 42,912 632 1.49% 42,280 1.26% 41,753 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.47% 1,701 67 4.10% 1,634 1.87% 1,604 1.78%
Bank of India Balanced Advantage Regular Growth 1.18 0.94% 2,600 0 0% 2,600 0% 2,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.05 0.44% 13,325 0 0% 13,325 0% 13,325 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.88% 1,478 0 0% 1,478 -17.11% 1,783 2.18%
ICICI Prudential Multicap Fund Growth 171.29 1.44% 377,041 0 0% 377,041 -7.37% 407,041 130.04%
Sundaram large and Mid Cap Fund Growth 59.06 0.92% 130,000 0 0% 130,000 8.33% 120,000 0%
Navi Flexi Cap Fund Regular Growth 3.63 1.45% 8,000 0 0% 8,000 0% 8,000 -20%
HSBC Nifty 50 Index Fund Regular Growth 1.46 0.59% 3,217 -12 -0.37% 3,229 1.60% 3,178 -0.19%
Navi Nifty 50 Index Fund Regular Growth 10.94 0.59% 24,088 1,827 8.21% 22,261 7.65% 20,680 3.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.80% 1,210 125 11.52% 1,085 4.43% 1,039 5.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.08 1.90% 2,375 481 25.40% 1,894 -2.02% 1,933 12.65%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.59% 651 44 7.25% 607 14.96% 528 10.46%
Navi Nifty 50 ETF 0.04 0.59% 86 0 0% 86 1.18% 85 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.02 0.45% 129,920 0 0% 129,920 0% 129,920 26.23%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -93,001 -100% 93,001 0% 93,001 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -139,694 -100% 139,694 0% 139,694 -8.18%
UTI Nifty 50 Index Fund Regular Plan Growth 98.99 0.59% 217,890 4,581 2.15% 213,309 0.80% 211,607 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 15.13 1.20% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.99 0.59% 114,438 19,599 20.67% 94,839 0.95% 93,946 1.71%
ICICI Prudential Multi-Asset Fund Growth 163.56 0.41% 360,017 -60,000 -14.29% 420,017 0% 420,017 0%
UTI Mid Cap Fund Regular Plan Growth 121.50 1.16% 267,442 0 0% 267,442 0% 267,442 0%
UTI Transportation & Logistics Fund Regular Plan Growth 163.05 4.97% 358,893 11,624 3.35% 347,269 0% 347,269 0%
ICICI Prudential Value Discovery Fund Growth 318.33 0.75% 700,689 0 0% 700,689 -1.66% 712,502 0%
ICICI Prudential MidCap Fund Growth 46.34 0.80% 102,000 0 0% 102,000 0% 102,000 0%
UTI India Consumer Fund Regular Plan Growth 19.01 3.12% 41,845 1,845 4.61% 40,000 1.65% 39,350 2.21%
ICICI Prudential Bluechip Fund Growth 1,248.65 2.27% 2,748,478 476,548 20.98% 2,271,930 5.28% 2,157,930 0%
ICICI Prudential Focused Equity Fund Growth 244.61 3.11% 538,431 66,600 14.12% 471,831 0.00% 471,841 17.33%
UTI Retirement Fund - Regular Plan 0 -% 0 -65,780 -100% 65,780 0% 65,780 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.76 3.21% 76,506 0 0% 76,506 0% 76,506 -4.87%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.85 3.22% 12,877 0 0% 12,877 0% 12,877 -6.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 84.05 2.16% 185,000 0 0% 185,000 0% 185,000 0%
Union Value Fund Regular Growth 2.50 1.05% 5,500 0 0% 5,500 30.95% 4,200 100%
ICICI Prudential India Opportunities Fund Regular Growth 23.53 0.12% 51,804 0 0% 51,804 -85.20% 350,004 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.02 1.65% 26,449 0 0% 26,449 0% 26,449 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.90 0.67% 6,380 0 0% 6,380 0% 6,380 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.82 1.36% 70,042 0 0% 70,042 0% 70,042 0%
ICICI Prudential BSE 500 ETF 0.79 0.35% 1,736 28 1.64% 1,708 5.30% 1,622 8.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.60 2.64% 159,795 2,960 1.89% 156,835 -7.84% 170,174 2.55%
Mirae Asset Nifty 50 ETF 14.10 0.59% 31,026 699 2.30% 30,327 3.32% 29,353 1.43%
Quantum India ESG Equity Fund Regular Growth 0.82 1.01% 1,810 0 0% 1,810 0% 1,810 0%
Axis NIFTY 50 ETF 4.19 0.60% 9,216 880 10.56% 8,336 9.00% 7,648 5.52%
UTI Children's Equity Fund Regular Plan Growth 11.05 1.10% 24,327 8,809 56.77% 15,518 0% 15,518 41.05%
UTI Children's Hybrid Fund - Regular Plan 19.68 0.45% 43,315 14,692 51.33% 28,623 0% 28,623 41.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.00 1.11% 88,047 31,453 55.58% 56,594 0% 56,594 40.74%
Axis Nifty 100 Index Fund Regular Growth 6.46 0.47% 14,230 262 1.88% 13,968 0.47% 13,903 3.44%
Union Large & Midcap Fund Regular Growth 0 -% 0 -13,977 -100% 13,977 0% 13,977 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.27 1.69% 2,793 0 0% 2,793 0% 2,793 0%
ICICI Prudential Nifty 50 ETF 88.49 0.59% 194,790 9,520 5.14% 185,270 10.28% 168,002 6.67%
ICICI Prudential Nifty 100 ETF 0.36 0.48% 796 26 3.38% 770 -0.26% 772 0%
ICICI Prudential Nifty50 Value 20 ETF 2.05 1.60% 4,510 217 5.05% 4,293 2.95% 4,170 6.19%
UTI Nifty 50 Exchange Traded Fund 304.59 0.59% 670,456 7,557 1.14% 662,899 1.26% 654,647 0.49%
Quantum Nifty 50 ETF 0.31 0.59% 673 -12 -1.75% 685 -0.72% 690 -8%
Mirae Asset Arbitrage Fund Regular Growth 18.67 1.00% 41,100 16,200 65.06% 24,900 25.76% 19,800 100%
Mirae Asset ESG Sector Leaders ETF 0.84 0.61% 1,842 -14 -0.75% 1,856 0.49% 1,847 -2.69%
ICICI Prudential Business Cycle Fund Regular Growth 284.07 3.45% 625,280 46,086 7.96% 579,194 0% 579,194 -21.65%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 205.46 3.74% 452,243 31,405 7.46% 420,838 5.00% 400,805 5.72%
Axis NIFTY India Consumption ETF 0.28 2.11% 615 0 0% 615 -3.76% 639 -3.77%
ICICI Prudential Nifty India Consumption ETF 1.02 2.11% 2,238 -220 -8.95% 2,458 -5.61% 2,604 2.00%
Axis Nifty 50 Index Fund Regular Growth 2.64 0.59% 5,821 186 3.30% 5,635 4.04% 5,416 3.54%
ICICI Prudential Nifty Auto ETF 3.30 5.59% 7,254 391 5.70% 6,863 13.51% 6,046 3.42%
Mirae Asset Nifty India Manufacturing ETF 2.31 1.79% 5,095 104 2.08% 4,991 2.95% 4,848 0.08%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.83 5.58% 10,634 1,099 11.53% 9,535 15.05% 8,288 9.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 57.77 2.04% 127,169 -71,300 -35.93% 198,469 0% 198,469 -6.83%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 2.64% 538 0 0% 538 9.80% 490 0.20%
ICICI Prudential Innovation Fund Regular Growth 97.96 2.08% 215,632 0 0% 215,632 0% 215,632 13.11%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 1.90% 2,964 113 3.96% 2,851 -4.49% 2,985 5.55%
ICICI Prudential Nifty 200 Quality 30 ETF 0.96 3.24% 2,109 199 10.42% 1,910 8.40% 1,762 13.09%
Sundaram Dividend Yield Fund Growth 7.72 0.90% 17,000 0 0% 17,000 0% 17,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.95 0.41% 15,298 0 0% 15,298 -28.17% 21,298 -19.31%
ICICI Prudential Equity Savings Fund Growth 178.68 1.77% 393,300 -1,900 -0.48% 395,200 -28.88% 555,700 8.90%
UTI Equity Savings Fund Regular Growth 1.65 0.46% 3,622 0 0% 3,622 0% 3,622 -11.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 0.59% 736 64 9.52% 672 25.37% 536 24.07%
DSP Nifty 50 ETF 1.55 0.59% 3,407 75 2.25% 3,332 -0.27% 3,341 147.85%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.76 3.73% 3,880 191 5.18% 3,689 18.46% 3,114 32.01%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.28 3.24% 2,815 -157 -5.28% 2,972 28.94% 2,305 26.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.90 3.73% 4,183 -185 -4.24% 4,368 30.43% 3,349 25.29%
HDFC NIFTY200 Momentum 30 ETF 1.03 3.73% 2,266 136 6.38% 2,130 8.34% 1,966 61.81%
Axis Business Cycles Fund Regular Growth 17.26 0.64% 38,000 0 0% 38,000 -24% 50,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.35% 537 64 13.53% 473 4.88% 451 29.23%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.11 3.74% 13,452 3,925 41.20% 9,527 18.22% 8,059 29.07%
UTI Balanced Advantage Fund Regular Growth 7.95 0.28% 17,500 0 0% 17,500 0% 17,500 0%
DSP Multicap Fund Regular Growth 24.67 2.60% 54,294 9,000 19.87% 45,294 0% 45,294 100%
Union Arbitrage Fund Regular Growth 2.45 1.37% 5,400 -2,100 -28% 7,500 47.06% 5,100 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.77 1.60% 1,696 63 3.86% 1,633 1.62% 1,607 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.19 3.73% 15,829 2,253 16.60% 13,576 6.15% 12,790 30.83%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.89 3.73% 6,368 738 13.11% 5,630 37.62% 4,091 36.96%
Samco Active Momentum Fund Regular Growth 6.48 0.85% 14,253 0 0% 14,253 0% 14,253 0%
Bajaj Finserv Nifty 50 ETF 0.32 0.59% 711 0 0% 711 -0.97% 718 -7.24%
Motilal Oswal Nifty 500 ETF 0.11 0.35% 232 0 0% 232 -1.28% 235 0%
Canara Robeco Emerging Equities Growth 174.91 0.81% 385,000 285,000 285% 100,000 100% - -%
Invesco India Arbitrage Fund Growth 26.10 0.17% 57,450 50,550 732.61% 6,900 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.49 0.35% 86,913 20,400 30.67% 66,513 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -18,500 -100% 18,500 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 67.01 0.66% 147,490 0 0% 147,490 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.23% 2,013 0 0% 2,013 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 49.97 2.05% 110,000 15,000 15.79% 95,000 100% - -%
Axis Quant Fund Regular Growth 17.62 1.66% 38,789 0 0% 38,789 100% - -%
Bandhan Multi Cap Fund Regular Growth 22.72 1.08% 50,000 30,000 150% 20,000 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.24 2.62% 526 50 10.50% 476 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 8.86 1.52% 19,500 5,100 35.42% 14,400 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 10.45 1.02% 23,000 0 0% 23,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.23% 505 91 21.98% 414 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -20,100 -100% 20,100 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.32 0.80% 5,100 2,600 104% 2,500 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.18 3.73% 40,020 1,787 4.67% 38,233 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -7,007 -100% 7,007 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.33 1.61% 728 126 20.93% 602 100% - -%
LIC MF Childrens Fund 0.16 1.02% 352 352 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 9.54 0.20% 21,000 21,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.72 1.43% 8,194 8,194 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.77 0.03% 10,500 10,500 100% - -% - -%
Axis Arbitrage Regular Growth 0.48 0.01% 1,050 1,050 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.91 0.23% 4,200 4,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 12.06 0.10% 26,550 26,550 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.41 0.58% 900 900 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 77.23 1.01% 170,000 170,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.99 1.96% 28,600 28,600 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 2.20 5.59% 4,850 4,850 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.49% 2,543 2,543 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.59 0.07% 18,900 18,900 100% - -% - -%
DSP Arbitrage Fund Growth 10.43 0.24% 22,950 22,950 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.00 0.38% 6,600 6,600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.65 0.14% 58,650 58,650 100% - -% - -%
Total: 27,962,065 520,184 27,477,279 27,559,527