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 May-2022 Apr-2022 Mar-2022
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 %
JM Value Fund Growth 8.74 5.89% 31,500 6,250 24.75% 25,250 55.38% 16,250 32.65%
HDFC Nifty 50 Index Fund 29.35 0.50% 105,797 6,539 6.59% 99,258 2.97% 96,393 11.71%
LIC MF Nifty 50 Index Fund Growth 0.26 0.49% 952 68 7.69% 884 -0.11% 885 2.31%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.50% 4,750 218 4.81% 4,532 3.59% 4,375 6.01%
HDFC Large Cap Fund Growth 60.61 0.29% 218,514 128,600 143.03% 89,914 0% 89,914 0%
Nippon India Hybrid Bond Fund Growth 0.39 0.06% 1,422 0 0% 1,422 0% 1,422 -0.14%
SBI Nifty Index Fund Regular Growth 12.02 0.49% 43,319 2,894 7.16% 40,425 4.89% 38,539 10.30%
Tata Equity P/E Fund Regular Growth 151.01 3.12% 544,400 -5,600 -1.02% 550,000 0% 550,000 0%
Nippon India Multi Cap Fund - Growth 69.35 0.60% 250,000 100,000 66.67% 150,000 0% 150,000 0%
Nippon India Value Fund - Growth 37.52 0.89% 135,253 0 0% 135,253 0% 135,253 0%
Kotak Equity Opportunities Fund Growth 55.48 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 50,000 0%
SBI Bluechip Fund Regular Growth 313.94 1.01% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.44 0.52% 153,000 43,200 39.34% 109,800 -11.81% 124,500 1.97%
Invesco India Arbitrage Fund Growth 3.83 0.36% 13,800 -15,300 -52.58% 29,100 -53.81% 63,000 -21.35%
Kotak Equity Arbitrage Fund Growth 62.91 0.24% 226,800 -53,100 -18.97% 279,900 -27.51% 386,100 227.48%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 55.48 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 38.28 0.57% 138,000 93,000 206.67% 45,000 78.57% 25,200 -63.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.30 0.54% 87,600 68,400 356.25% 19,200 82.86% 10,500 84.21%
Kotak Flexicap Fund Growth 166.43 0.47% 600,000 0 0% 600,000 -22.58% 775,000 0%
Bandhan Nifty 50 Index Fund Growth 2.07 0.50% 7,479 385 5.43% 7,094 4.55% 6,785 5.87%
IDBI Nifty 50 Index Growth 1.01 0.49% 3,634 0 0% 3,634 -0.06% 3,636 0.53%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 35 0 0% 35 0% 35 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.48 0.50% 8,939 412 4.83% 8,527 1.14% 8,431 6.09%
Kotak Debt Hybrid Growth - -% - - -% - -% 30,000 0%
HSBC Equity Savings Growth 1.83 0.89% 6,600 0 0% 6,600 0% 6,600 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.55 1.67% 5,600 0 0% 5,600 0% 5,600 0%
HSBC Balanced Advantage Fund Growth 28.08 1.45% 101,215 3,984 4.10% 97,231 -0.92% 98,131 -17.00%
Parag Parikh Flexi Cap Regular Growth 1,161.39 5.13% 4,186,832 0 0% 4,186,832 0% 4,186,832 5.51%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.29% 2,669 0 0% 2,669 0% 2,669 0%
Bank of India Balanced Advantage Regular Growth 0.12 0.17% 444 24 5.71% 420 48.94% 282 4.83%
HSBC Arbitrage Fund Regular Growth 4.08 0.12% 14,700 1,500 11.36% 13,200 266.67% 3,600 -7.69%
HDFC Large and Mid Cap Fund Growth 3.24 0.05% 11,688 0 0% 11,688 0% 11,688 0%
Kotak Equity Savings Fund Regular Growth 24.97 1.32% 90,000 90,000 100% 0 -100% 50,000 -28.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 4,000 0%
SBI Equity Savings Regular Growth 7.82 0.33% 28,208 -185 -0.65% 28,393 0% 28,393 -3.05%
Groww Value Fund Regular Growth 0.22 2.15% 800 0 0% 800 0% 800 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.65 3.87% 117,694 0 0% 117,694 0% 117,694 9.55%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.97 3.81% 14,311 0 0% 14,311 9.98% 13,012 3.42%
Mahindra Manulife Equity Savings Fund Regular Growth 9.99 2.34% 36,000 0 0% 36,000 0% 36,000 0%
Groww ELSS Tax Saver Growth 0.83 2.03% 3,000 0 0% 3,000 0% 3,000 0%
Union Balanced Advantage Fund Regular Growth 5.16 0.28% 18,600 0 0% 18,600 0% 18,600 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.77 1.48% 10,000 0 0% 10,000 0% 10,000 300%
Union Equity Savings Fund Regular Growth 0.92 0.57% 3,300 0 0% 3,300 0% 3,300 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.29 2.09% 4,643 2,099 82.51% 2,544 -17.03% 3,066 0%
Mahindra Manulife Consumption Fund Regular Growth 1.19 2.52% 4,300 4,300 100% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.83% 950 0 0% 950 0% 950 0%
Tata Arbitrage Fund Regular Growth 108.76 1.10% 392,100 18,600 4.98% 373,500 131.41% 161,400 417.31%
Tata Nifty 50 ETF 2.00 0.49% 7,226 90 1.26% 7,136 0% 7,136 -3.06%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.48% 2,155 338 18.60% 1,817 0% 1,817 0%
Tata Balanced Advantage Fund Regular Growth 56.01 1.11% 201,900 105,900 110.31% 96,000 -4.48% 100,500 113.38%
Union Arbitrage Fund Regular Growth 0.83 0.89% 3,000 3,000 100% 0 -100% 6,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 1.20% 5,547 6 0.11% 5,541 4.57% 5,299 0.42%
SBI NIFTY 200 Quality 30 ETF 1.24 3.56% 4,468 139 3.21% 4,329 2.44% 4,226 1.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.03 4.21% 93,826 0 0% 93,826 0% 93,826 11.27%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.02% 1,811 593 48.69% 1,218 12.88% 1,079 -45.06%
Quantum India ESG Equity Fund Regular Growth 1.07 1.85% 3,850 -310 -7.45% 4,160 7.41% 3,873 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.48% 278 0 0% 278 0% 278 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.33% 3,543 44 1.26% 3,499 5.36% 3,321 4.53%
ITI Balanced Advantage Fund Regular Growth 0.92 0.16% 3,321 271 8.89% 3,050 -0.94% 3,079 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 0.50% 3,118 162 5.48% 2,956 5.72% 2,796 8.00%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 10,850 100%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.49% 1,706 78 4.79% 1,628 4.29% 1,561 3.58%
Nippon India ETF Nifty 50 BeES 41.84 0.49% 150,838 15,531 11.48% 135,307 5.58% 128,154 12.21%
Nippon India ETF Nifty 100 0.70 0.42% 2,523 0 0% 2,523 0.08% 2,521 -2.81%
Kotak Nifty 50 ETF 8.47 0.49% 30,517 1,711 5.94% 28,806 1.45% 28,395 1.89%
Invesco India Nifty 50 ETF 0.29 0.49% 1,059 0 0% 1,059 0% 1,059 0%
LIC MF Nifty 100 ETF 2.23 0.43% 8,039 88 1.11% 7,951 0.23% 7,933 -2.05%
LIC MF Nifty 50 ETF 3.04 0.49% 10,951 20 0.18% 10,931 0.06% 10,924 -0.37%
Kotak Nifty 50 Value 20 ETF 0.57 1.71% 2,061 116 5.96% 1,945 3.29% 1,883 3.01%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.74% 893 79 9.71% 814 6.54% 764 3.95%
SBI S&P BSE 100 ETF 0.03 0.42% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 7.21 0.50% 25,981 2,444 10.38% 23,537 1.46% 23,199 0.48%
Quantum Nifty 50 ETF 0.09 0.49% 331 36 12.20% 295 4.24% 283 12.30%
Nippon India ETF Nifty 50 Value 20 0.99 1.70% 3,582 399 12.54% 3,183 19.17% 2,671 5.70%
SBI Nifty 50 ETF 633.41 0.49% 2,283,466 45,662 2.04% 2,237,804 2.13% 2,191,080 2.12%
Nippon India ETF Nifty India Consumption 0.64 2.00% 2,298 37 1.64% 2,261 0% 2,261 0.40%
Mirae Asset ESG Sector Leaders ETF 1.05 0.66% 3,782 50 1.34% 3,732 -0.03% 3,733 1.41%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
ITI Large Cap Fund Regular Growth 2.25 1.18% 8,100 0 0% 8,100 100% 0 -100%
Bandhan Nifty 50 ETF 0.08 0.49% 277 -3 -1.07% 280 1.45% 276 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.34 1.72% 8,423 1,727 25.79% 6,696 15.97% 5,774 9.34%
Kotak Nifty 50 Index Fund Regular Growth 0.97 0.49% 3,481 346 11.04% 3,135 8.40% 2,892 13.63%
SBI Nifty Consumption ETF 0.30 2.01% 1,080 0 0% 1,080 0% 1,080 -1.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.51 2.39% 41,488 2,067 5.24% 39,421 0% 39,421 4.44%
SBI Balanced Advantage Fund Regular Growth 42.19 0.18% 152,100 0 0% 152,100 0% 152,100 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 8.33%
Nippon India Nifty Auto ETF 2.07 6.55% 7,478 -1,656 -18.13% 9,134 0.11% 9,124 3.97%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.54% 3,660 -106 -2.81% 3,766 0.08% 3,763 5.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 1.19% 3,389 250 7.96% 3,139 0% 3,139 -6.30%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.42% 1,154 171 17.40% 983 -0.91% 992 1.12%
Franklin India NSE Nifty 50 Index Fund Growth 2.04 0.45% 7,354 0 0% 7,354 0% 7,354 0%
Nippon India Balanced Advantage Fund Growth 51.32 0.85% 185,000 0 0% 185,000 19.35% 155,000 0%
Templeton India Equity Income Fund Growth 27.74 2.21% 100,000 0 0% 100,000 0% 100,000 25%
Nippon India Arbitrage Fund Growth 44.02 0.40% 158,700 6,600 4.34% 152,100 -27.05% 208,500 96.33%
Mirae Asset Nifty 50 ETF 4.24 0.49% 15,285 1,704 12.55% 13,581 0.50% 13,514 7.45%
Mirae Asset Arbitrage Fund Regular Growth 1.83 0.45% 6,600 -12,900 -66.15% 19,500 -49.61% 38,700 100%
DSP Equity Opportunities Fund Growth 115.82 1.81% 417,520 16 0.00% 417,504 7.40% 388,720 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.85 0.49% 6,671 494 8.00% 6,177 2.44% 6,030 7.26%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.21 1.55% 44,000 0 0% 44,000 0% 44,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 62.59 2.45% 225,647 0 0% 225,647 0% 225,647 14.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.82 0.31% 165,167 -50,000 -23.24% 215,167 0% 215,167 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.09 1.71% 584,325 23 0.00% 584,302 8.04% 540,806 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.38 0.97% 23,000 0 0% 23,000 0% 23,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.05 2.39% 29,005 1,826 6.72% 27,179 3.11% 26,360 6.38%
DSP Nifty 50 Index Fund Regular Growth 0.98 0.50% 3,519 331 10.38% 3,188 3.37% 3,084 7.34%
DSP Quant Fund Regular Growth 25.21 1.96% 90,888 1,572 1.76% 89,316 16.74% 76,508 0.59%
Axis NIFTY 50 ETF 0.63 0.50% 2,289 96 4.38% 2,193 2.24% 2,145 1.08%
Axis Nifty 100 Index Fund Regular Growth 3.25 0.43% 11,730 494 4.40% 11,236 1.30% 11,092 4.13%
Axis Retirement Fund - Conservative Plan Regular Growth 1.33 1.41% 4,793 0 0% 4,793 0% 4,793 0%
Aditya Birla Sun Life Nifty 50 ETF 3.66 0.49% 13,178 2,368 21.91% 10,810 0.02% 10,808 0.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.49 1.70% 37,826 0 0% 37,826 5.07% 36,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 2.39% 9,668 724 8.09% 8,944 8.19% 8,267 4.98%
Axis NIFTY India Consumption ETF 0.24 2.00% 880 24 2.80% 856 -0.12% 857 8.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 3.17% 870 32 3.82% 838 2.32% 819 4.46%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.49% 109 25 29.76% 84 12% 75 38.89%
DSP Nifty 50 Equal Weight ETF 0.97 2.39% 3,503 163 4.88% 3,340 3.95% 3,213 18.82%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.82 2.23% 179,620 0 0% 179,620 0% 179,620 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 387 18 4.88% 369 1.10% 365 -6.17%
Axis Nifty 50 Index Fund Regular Growth 0.64 0.49% 2,323 329 16.50% 1,994 22.18% 1,632 13.41%
DSP Nifty 50 ETF 0.06 0.49% 220 -148 -40.22% 368 -3.92% 383 -33.51%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.16% 2,327 46 2.02% 2,281 2.75% 2,220 2.26%
ICICI Prudential Equity & Debt Fund Growth 17.90 0.09% 64,530 -21,600 -25.08% 86,130 -24.86% 114,630 0%
UTI Nifty 50 Index Fund Regular Plan Growth 35.11 0.49% 126,566 7,644 6.43% 118,922 1.54% 117,120 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.99 0.50% 54,044 3,721 7.39% 50,323 1.58% 49,542 5.83%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 89.72 0.68% 323,456 -81,000 -20.03% 404,456 -18.20% 494,456 52.30%
UTI Transportation & Logistics Fund Regular Plan Growth 43.86 2.54% 158,115 0 0% 158,115 -24.03% 208,115 0%
DSP Regular Saving Fund Regular Plan Growth 2.34 1.14% 8,447 0 0% 8,447 0% 8,447 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -319,853 -100% 319,853 0% 319,853 0%
UTI Dividend Yield Fund Regular Plan Growth 14.98 0.53% 54,000 -18,000 -25% 72,000 -23.81% 94,500 0%
ICICI Prudential Bluechip Fund Growth 213.58 0.69% 769,978 0 0% 769,978 21.25% 635,018 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -33,000 -100% 33,000 -45% 60,000 -11.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 -28.57%
Edelweiss Arbitrage Fund Regular Growth 27.88 0.39% 100,500 -24,000 -19.28% 124,500 78.88% 69,600 256.92%
DSP Arbitrage Fund Growth 2.83 0.20% 10,200 0 0% 10,200 0% 10,200 466.67%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 25,000 -28.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.16 0.77% 54,658 -9,600 -14.94% 64,258 0% 64,258 0%
ICICI Prudential BSE 500 ETF 0.19 0.34% 699 0 0% 699 -4.25% 730 4.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.16 3.91% 191,656 12,752 7.13% 178,904 23.74% 144,582 7.16%
ICICI Prudential Nifty 50 ETF 17.46 0.49% 62,949 3,907 6.62% 59,042 -0.51% 59,342 4.01%
ICICI Prudential Nifty 100 ETF 0.16 0.42% 560 16 2.94% 544 5.02% 518 6.15%
ICICI Prudential Nifty50 Value 20 ETF 0.80 1.71% 2,894 278 10.63% 2,616 10.80% 2,361 17.64%
UTI Nifty 50 Exchange Traded Fund 165.39 0.49% 596,235 13,124 2.25% 583,111 2.62% 568,249 1.74%
DSP Value Fund Regular Plan Growth 7.68 1.33% 27,693 1,310 4.97% 26,383 0% 26,383 0%
ICICI Prudential Quant Fund Regular Growth 1.57 2.53% 5,658 -3,142 -35.70% 8,800 0% 8,800 0%
ICICI Prudential Business Cycle Fund Regular Growth 81.31 1.58% 293,116 0 0% 293,116 2.71% 285,375 33.55%
ICICI Prudential Nifty India Consumption ETF 0.30 2.01% 1,070 -683 -38.96% 1,753 -40.94% 2,968 156.08%
ICICI Prudential Nifty Auto ETF 4.42 6.56% 15,935 1,890 13.46% 14,045 5.19% 13,352 -24.47%
UTI BSE Low Volatility Index Fund Regular Growth 3.19 3.69% 11,455 265 2.37% 11,190 -0.02% 11,192 100%
UTI Arbitrage Fund Regular Plan Growth 7.24 0.13% 26,100 10,800 70.59% 15,300 5000% 300 -99.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.05 0.56% 292,200 90,000 44.51% 202,200 24.13% 162,900 -14.49%
Aditya Birla Sun Life Arbitrage Fund Growth 9.07 0.11% 32,700 20,700 172.50% 12,000 0% 12,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 233.33% 900 100%
Axis Arbitrage Regular Growth 30.96 0.53% 111,600 13,500 13.76% 98,100 8.28% 90,600 235.56%
Edelweiss Equity Savings Fund Regular Growth 1.76 0.55% 6,332 0 0% 6,332 0% 6,332 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.70 0.86% 208,000 0 0% 208,000 0% 208,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.75 0.06% 2,700 0 0% 2,700 0% 2,700 0%
DSP Equity Savings Fund Regular Plan Growth 7.81 1.84% 28,142 0 0% 28,142 0% 28,142 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 -48.15% 8,100 575%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.63% 905 42 4.87% 863 32.97% 649 130.96%
Navi Nifty 50 Index Fund Regular Growth 1.82 0.50% 6,553 1,290 24.51% 5,263 11.69% 4,712 41.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.42% 547 94 20.75% 453 6.59% 425 21.78%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 36 0 0% 45 -29.69% 43 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.90% 181 0 0% 181 4.62% 173 100%
Motilal Oswal BSE Low Volatility ETF 0.10 3.68% 347 -1 -0.29% 348 -76.72% 1,495 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.25 3.46% 892 -304 -25.42% 1,196 -28.00% 1,661 100%
Nippon India Flexi Cap Fund Regular Growth 80.44 2.10% 290,000 90,000 45% 200,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.28% 300 0 0% 300 100% - -%
Mahindra Manulife Focused Fund Regular Growth 12.48 2.47% 45,000 10,000 28.57% 35,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 24.41 2.01% 88,000 53,000 151.43% 35,000 100% - -%
Motilal Oswal Nifty 50 ETF 0.14 0.49% 509 10 2.00% 499 0% - -%
HDFC Equity Savings Fund Growth 14.86 0.59% 53,556 53,556 100% - -% - -%
HDFC Multi - Asset Growth 12.88 0.85% 46,444 46,444 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 16.09 1.81% 58,000 58,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.25 0.79% 4,500 4,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.73 1.77% 49,500 49,500 100% - -% - -%
JM Arbitrage Fund Growth 0.50 1.04% 1,800 1,800 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.59 1.38% 30,960 30,960 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.52 2.72% 92,000 92,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.91 3.05% 6,900 6,900 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.92 0.04% 3,300 3,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 78.22 1.85% 282,000 282,000 100% - -% - -%
Total: 19,290,218 1,074,325 18,215,902 18,216,147