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 Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.15% 2,022 0 0% 2,022 6.42% 1,900 0%
LIC MF Aggressive Hybrid Fund Growth 7.33 1.28% 19,204 0 0% 19,204 -3.23% 19,846 0%
LIC MF Large Cap Fund Growth 20.04 1.54% 52,467 -10,009 -16.02% 62,476 -13.86% 72,528 0%
Nippon India Vision Fund - Growth 61.52 1.64% 161,100 20,000 14.17% 141,100 16.52% 121,100 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.01 3.52% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Nifty 50 Index Fund 59.74 0.56% 156,414 4,049 2.66% 152,365 2.78% 148,250 2.94%
LIC MF Nifty 50 Index Fund Growth 1.44 0.56% 3,783 7 0.19% 3,776 2.80% 3,673 6.31%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 68,761 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,419 0 0% 1,419 0% 1,419 0%
SBI Nifty Index Fund Regular Growth 29.11 0.56% 76,214 -2,909 -3.68% 79,123 3.07% 76,769 3.65%
Nippon India Consumption Fund - Growth 21.39 3.60% 56,000 4,500 8.74% 51,500 0% 51,500 0%
Kotak India EQ Contra Fund Growth 52.02 2.53% 136,200 21,600 18.85% 114,600 0% 114,600 0%
Nippon India Value Fund - Growth 150.96 2.44% 395,289 0 0% 395,289 0% 395,289 6.75%
Nippon India ELSS Tax Saver Fund Growth 129.08 0.99% 337,992 0 0% 337,992 0% 337,992 0%
Kotak Equity Opportunities Fund Growth 315.07 1.91% 825,000 75,000 10% 750,000 0% 750,000 0%
SBI Bluechip Fund Regular Growth 381.91 0.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 294.53 3.99% 771,224 0 0% 771,224 0% 771,224 6.93%
Kotak Equity Arbitrage Fund Growth 37.69 0.12% 98,700 81,000 457.63% 17,700 5800% 300 100%
Nippon India Large Cap Fund - Growth 230.02 1.27% 602,301 100,000 19.91% 502,301 0% 502,301 96.98%
Kotak Flexicap Fund Growth 544.21 1.32% 1,425,000 100,000 7.55% 1,325,000 2.32% 1,295,000 0%
Nippon India Small Cap Fund - Growth 45.83 0.11% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.34 0.56% 16,599 494 3.07% 16,105 3.74% 15,525 2.23%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 26.73 1.27% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Balanced Advantage Regular Growth 0.99 0.93% 2,600 0 0% 2,600 0% 2,600 0%
HDFC Large and Mid Cap Fund Growth 4.46 0.03% 11,688 0 0% 11,688 0% 11,688 0%
LIC MF Large & Mid Cap Regular Growth 21.40 0.91% 56,042 3,500 6.66% 52,542 -36.22% 82,382 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.32 1.33% 24,400 -10,000 -29.07% 34,400 0% 34,400 47.01%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.14 4.20% 105,101 0 0% 105,101 -2.68% 107,996 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.33 4.28% 16,563 0 0% 16,563 0% 16,563 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.87 0.79% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.00 1.86% 55,000 0 0% 55,000 0% 55,000 66.67%
Mahindra Manulife Consumption Fund Regular Growth 4.43 3.96% 11,600 -1,800 -13.43% 13,400 0% 13,400 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.77 1.65% 12,500 -5,500 -30.56% 18,000 0% 18,000 63.64%
SBI Equity Minimum Variance Fund Regular Growth 2.02 1.20% 5,296 19 0.36% 5,277 4.58% 5,046 1.08%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.49 3.45% 260,500 0 0% 260,500 0% 260,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.82 0.43% 10,000 -10,500 -51.22% 20,500 0% 20,500 100%
SBI NIFTY 200 Quality 30 ETF 2.18 3.48% 5,706 295 5.45% 5,411 2.04% 5,303 0.06%
Quantum India ESG Equity Fund Regular Growth 0.77 1.01% 2,003 -652 -24.56% 2,655 -11.74% 3,008 -16.86%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 50 0%
Axis Nifty 100 Index Fund Regular Growth 5.09 0.48% 13,316 611 4.81% 12,705 0.32% 12,665 1.24%
Axis Retirement Fund - Conservative Plan Regular Growth 1.07 1.41% 2,793 0 0% 2,793 0% 2,793 0%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.56% 3,087 70 2.32% 3,017 1.48% 2,973 1.61%
Nippon India ETF Nifty 50 BeES 97.31 0.56% 254,802 3,098 1.23% 251,704 9.36% 230,162 7.14%
Nippon India ETF Nifty 100 0.94 0.47% 2,456 4 0.16% 2,452 0% 2,452 3.99%
Kotak Nifty 50 ETF 11.16 0.56% 29,226 -8 -0.03% 29,234 3.81% 28,162 -4.15%
LIC MF Nifty 100 ETF 2.98 0.47% 7,799 0 0% 7,799 0.35% 7,772 -1.09%
LIC MF Nifty 50 ETF 4.22 0.56% 11,054 -16 -0.14% 11,070 0% 11,070 -0.14%
Kotak Nifty 50 Value 20 ETF 0.96 1.94% 2,509 70 2.87% 2,439 2.57% 2,378 -5.03%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.94% 787 -46 -5.52% 833 -9.95% 925 1.20%
SBI S&P BSE 100 ETF 0.04 0.47% 92 0 0% 92 0% 92 -1.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.57 1.84% 1,494 29 1.98% 1,465 3.10% 1,421 4.10%
HDFC Nifty 50 ETF 16.02 0.56% 41,940 1,086 2.66% 40,854 2.91% 39,699 1.39%
Quantum Nifty 50 ETF 0.29 0.56% 768 12 1.59% 756 0.80% 750 3.31%
Nippon India ETF Nifty 50 Value 20 1.81 1.94% 4,728 0 0% 4,728 2.74% 4,602 0.31%
SBI Nifty 50 ETF 920.46 0.56% 2,410,173 -912 -0.04% 2,411,085 -0.51% 2,423,437 0.12%
Nippon India ETF Nifty India Consumption 0.76 2.16% 1,998 -203 -9.22% 2,201 -25.64% 2,960 -8.05%
Mahindra Manulife Focused Fund Regular Growth 23.87 2.55% 62,500 -8,000 -11.35% 70,500 23.68% 57,000 14%
Kotak ESG Opportunities Fund Regular Growth 38.19 3.87% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.22 1.94% 21,517 518 2.47% 20,999 3.88% 20,215 6.70%
Kotak Nifty 50 Index Fund Regular Growth 2.36 0.56% 6,191 129 2.13% 6,062 11.62% 5,431 3.13%
SBI Nifty Consumption ETF 0.22 2.17% 576 24 4.35% 552 0% 552 -9.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.76 2.40% 49,111 566 1.17% 48,545 1.55% 47,802 8.11%
Axis NIFTY India Consumption ETF 0.26 2.16% 675 -26 -3.71% 701 0% 701 -8.84%
Kotak Multicap Fund Regular Growth 298.28 4.21% 781,031 75,000 10.62% 706,031 0% 706,031 0%
Axis Nifty 50 Index Fund Regular Growth 1.96 0.56% 5,127 221 4.50% 4,906 1.55% 4,831 4.43%
Nippon India Nifty Auto ETF 4.58 6.01% 11,996 -140 -1.15% 12,136 -0.57% 12,206 6.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 1.19% 2,747 39 1.44% 2,708 2.50% 2,642 7.70%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.47% 1,475 27 1.86% 1,448 3.21% 1,403 -0.85%
Kotak NIFTY India Consumption ETF 0.02 2.15% 46 0 0% 46 0% 46 -6.12%
HDFC Nifty 100 ETF 0.04 0.47% 106 0 0% 106 0% 106 0%
Kotak Business Cycle Fund Regular Growth 15.28 0.63% 40,000 0 0% 40,000 0% 40,000 0%
HDFC NIFTY50 Value 20 ETF 0.38 1.95% 1,007 21 2.13% 986 10.29% 894 -0.22%
HDFC NIFTY100 Quality 30 ETF 0.32 3.02% 842 2 0.24% 840 0% 840 0.12%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.59% 560 2 0.36% 558 0% 558 -7.15%
LIC MF Multi Cap Fund Regular Growth 10.51 1.40% 27,516 -793 -2.80% 28,309 0% 28,309 17.96%
Baroda BNP Paribas Multi Asset Fund Regular Growth 30.93 2.46% 81,000 0 0% 81,000 0% 81,000 -18.18%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.35% 199 8 4.19% 191 13.69% 168 10.53%
Mahindra Manulife Business Cycle Fund Regular Growth 9.55 1.84% 25,000 -2,000 -7.41% 27,000 80% 15,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 39.41 0.17% 103,200 44,700 76.41% 58,500 1.56% 57,600 -37.46%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -71,700 -100% 71,700 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 70.65 1.93% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 29,463 -21.06% 37,321 -18.20%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 49 0 0% 49 -24.62% 65 0%
Baroda BNP Paribas Value Fund Regular Growth 38.19 2.42% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Innovation Fund Regular Growth 28.64 2.67% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 64.92 0.67% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.19 0.55% 8,350 197 2.42% 8,153 0% 8,153 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.00 1.24% 70,689 0 0% 70,689 0% 70,689 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.10 1.17% 152,137 0 0% 152,137 0% 152,137 -6.94%
UTI Nifty 50 Index Fund Regular Plan Growth 76.62 0.56% 200,623 4,811 2.46% 195,812 2.86% 190,359 3.21%
ICICI Prudential Child Care Fund (Gift Plan) 12.72 1.20% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 67.58 0.71% 176,946 -128,416 -42.05% 305,362 24.47% 245,335 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.28 0.56% 84,528 2,130 2.59% 82,398 5.12% 78,386 3.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.78 0.56% 9,893 161 1.65% 9,732 -2.60% 9,992 2.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.03 2.34% 68,161 0 0% 68,161 0% 68,161 0%
DSP Top 100 Equity Fund Regular Plan Growth 93.44 2.96% 244,680 0 0% 244,680 0% 244,680 0%
UTI Transportation & Logistics Fund Regular Plan Growth 126.90 4.89% 332,269 14,492 4.56% 317,777 0% 317,777 0%
DSP Regular Saving Fund Regular Plan Growth 2.32 1.28% 6,078 0 0% 6,078 0% 6,078 0%
ICICI Prudential Value Discovery Fund Growth 341.65 0.97% 894,602 -358,500 -28.61% 1,253,102 0.93% 1,241,616 0%
ICICI Prudential MidCap Fund Growth 29.41 0.61% 77,000 0 0% 77,000 0% 77,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.90 1.14% 130,663 0 0% 130,663 0% 130,663 29.80%
DSP Midcap Fund Growth 284.31 1.78% 744,452 33,722 4.74% 710,730 0% 710,730 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.44 1.64% 221,099 0 0% 221,099 0% 221,099 0%
ICICI Prudential Bluechip Fund Growth 824.12 1.86% 2,157,930 19,271 0.90% 2,138,659 0% 2,138,659 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.08 1.03% 26,395 0 0% 26,395 34.13% 19,679 0%
ICICI Prudential Focused Equity Fund Growth 168.96 2.76% 442,409 -56,223 -11.28% 498,632 -15.37% 589,207 5.90%
DSP Focus Fund Growth 69.74 3.32% 182,606 14,200 8.43% 168,406 0% 168,406 24.04%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.56% 44 1 2.33% 43 2.38% 42 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.55 1.28% 25,000 0 0% 25,000 0% 25,000 0%
UTI Retirement Fund - Regular Plan 25.12 0.61% 65,780 0 0% 65,780 0% 65,780 -7.55%
DSP Nifty 50 Equal Weight Index Fund Growth 20.73 2.40% 54,269 3,410 6.70% 50,859 6.83% 47,609 11.37%
Navi Flexi Cap Fund Regular Growth 3.82 1.60% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 70.65 3.89% 185,000 47,449 34.50% 137,551 0% 137,551 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.10 2.39% 26,449 0 0% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 2.35 0.56% 6,155 -133 -2.12% 6,288 6.31% 5,915 2.09%
ICICI Prudential BSE 500 ETF 0.50 0.35% 1,322 61 4.84% 1,261 5.17% 1,199 3.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.01 3.59% 209,515 2,481 1.20% 207,034 3.16% 200,685 -3.10%
DSP Quant Fund Regular Growth 28.91 2.29% 75,710 -474 -0.62% 76,184 -2.26% 77,944 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.35% 5,506 119 2.21% 5,387 3.16% 5,222 2.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 0.56% 5,358 165 3.18% 5,193 4.36% 4,976 3.73%
ICICI Prudential Nifty 50 ETF 52.09 0.56% 136,398 7,162 5.54% 129,236 11.48% 115,929 13.60%
ICICI Prudential Nifty 100 ETF 0.29 0.47% 759 15 2.02% 744 3.91% 716 1.56%
Invesco India Nifty 50 ETF 0.41 0.56% 1,077 1 0.09% 1,076 0% 1,076 1.03%
ICICI Prudential Nifty50 Value 20 ETF 1.74 1.94% 4,568 83 1.85% 4,485 4.47% 4,293 -0.74%
UTI Nifty 50 Exchange Traded Fund 251.91 0.56% 659,627 2,664 0.41% 656,963 0.19% 655,724 0.69%
Aditya Birla Sun Life Nifty 50 ETF 10.49 0.56% 27,471 249 0.91% 27,222 5.35% 25,839 2.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.45 2.47% 43,061 0 0% 43,061 0% 43,061 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.34 1.32% 24,467 0 0% 24,467 0% 24,467 0%
ICICI Prudential Business Cycle Fund Regular Growth 282.30 3.98% 739,194 3,091 0.42% 736,103 0% 736,103 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.07 2.38% 13,273 -188 -1.40% 13,461 8.08% 12,455 9.75%
Navi Nifty 50 Index Fund Regular Growth 6.67 0.56% 17,468 950 5.75% 16,518 8.34% 15,246 9.24%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 3.01% 1,314 27 2.10% 1,287 4.29% 1,234 0.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.56% 352 15 4.45% 337 19.08% 283 9.27%
DSP Nifty 50 Equal Weight ETF 2.81 2.40% 7,350 2,036 38.31% 5,314 7.20% 4,957 9.26%
ICICI Prudential Nifty India Consumption ETF 1.06 2.16% 2,782 -41 -1.45% 2,823 7.01% 2,638 -5.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.23% 449 37 8.98% 412 0.98% 408 8.51%
ICICI Prudential Nifty Auto ETF 2.16 6.02% 5,647 -1 -0.02% 5,648 -6.41% 6,035 0.30%
Motilal Oswal Nifty 50 ETF 0.20 0.56% 534 16 3.09% 518 0.19% 517 0.78%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 3.47% 1,295 86 7.11% 1,209 2.54% 1,179 1.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 1.89% 912 -12 -1.30% 924 8.32% 853 -5.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.59 2.40% 1,557 160 11.45% 1,397 8.97% 1,282 11.00%
ICICI Prudential Transportation and Logistics Fund Regular Growth 101.40 4.07% 265,521 -103,100 -27.97% 368,621 0% 368,621 0.25%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.56% 370 37 11.11% 333 16.43% 286 15.32%
ICICI Prudential Innovation Fund Regular Growth 79.09 2.42% 207,082 0 0% 207,082 9.38% 189,322 22.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 2.40% 2,873 173 6.41% 2,700 2.31% 2,639 11.82%
Samco Active Momentum Fund Regular Growth 5.44 1.14% 14,253 14,253 100% 0 -100% 15,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.52 3.48% 1,358 3 0.22% 1,355 52.25% 890 0.11%
HDFC Balanced Advantage Fund Growth 3.21 0.00% 8,400 0 0% 8,400 0% 8,400 3.70%
ICICI Prudential Multi-Asset Fund Growth 189.05 0.68% 495,017 50,000 11.24% 445,017 19.33% 372,936 0%
Tata Nifty 50 Index Fund Regular Plan 2.94 0.56% 7,698 164 2.18% 7,534 1.80% 7,401 2.27%
Tata Mid Cap Growth Fund Regular Growth 28.57 1.00% 74,811 -30,000 -28.62% 104,811 4074.07% 2,511 100%
Tata Equity P/E Fund Regular Growth 308.52 4.76% 807,855 -100,000 -11.01% 907,855 0% 907,855 5.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.64 0.18% 75,000 69,900 1370.59% 5,100 100% 0 -100%
Bandhan Core Equity Fund - Growth 40.10 1.26% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.60 0.04% 4,200 -45,300 -91.52% 49,500 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 145.12 2.01% 380,000 0 0% 380,000 2.70% 370,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.74 1.27% 180,000 0 0% 180,000 5.88% 170,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -18,900 -100% 18,900 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.63 0.56% 14,748 254 1.75% 14,494 3.99% 13,938 5.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.78 1.64% 67,500 0 0% 67,500 0% 67,500 0%
Tata Retirement Savings Progressive Fund Growth 20.09 1.23% 52,600 0 0% 52,600 0% 52,600 5.20%
Tata Retirement Savings Moderate Fund Growth 19.78 1.08% 51,800 0 0% 51,800 0% 51,800 5.07%
Tata Retirement Savings Conservative Fund Growth 0.61 0.37% 1,600 0 0% 1,600 0% 1,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.84 0.08% 15,300 -24,600 -61.65% 39,900 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.94 0.29% 52,218 0 0% 52,218 0% 52,218 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.88 0.17% 2,303 0 0% 2,303 108.79% 1,103 0%
ICICI Prudential Equity Savings Fund Growth 194.89 2.46% 510,300 0 0% 510,300 0% 510,300 0%
Tata India Consumer Fund Regular Growth 61.87 3.51% 162,000 0 0% 162,000 0% 162,000 4.52%
DSP Equity Savings Fund Regular Plan Growth 10.75 1.48% 28,142 0 0% 28,142 0% 28,142 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.11 0.95% 16,000 0 0% 16,000 0% 16,000 60%
UTI Equity Savings Fund Regular Growth 1.74 0.56% 4,551 0 0% 4,551 -16.37% 5,442 -18.58%
Tata Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% 0 -100%
Tata Nifty 50 ETF 3.09 0.56% 8,084 0 0% 8,084 0.20% 8,068 3.01%
ICICI Prudential India Opportunities Fund Regular Growth 396.27 2.87% 1,037,604 73,914 7.67% 963,690 74.04% 553,713 43.84%
Tata Balanced Advantage Fund Regular Growth 48.66 0.62% 127,408 0 0% 127,408 18.62% 107,408 2.99%
Union Arbitrage Fund Regular Growth 1.26 1.11% 3,300 0 0% 3,300 0% 3,300 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.44 1.01% 6,380 0 0% 6,380 0% 6,380 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 71.74 3.52% 187,835 21,000 12.59% 166,835 1.00% 165,180 0%
Mirae Asset Nifty 50 ETF 10.33 0.56% 27,048 1,180 4.56% 25,868 4.81% 24,680 2.10%
Mirae Asset ESG Sector Leaders ETF 1.18 0.90% 3,091 -152 -4.69% 3,243 -0.03% 3,244 -2.23%
DSP Value Fund Regular Plan Growth 12.69 1.80% 33,236 0 0% 33,236 0% 33,236 0%
Bandhan Nifty 50 ETF 0.11 0.56% 300 2 0.67% 298 -0.33% 299 1.01%
Tata Business Cycle Fund Regular Growth 15.44 1.06% 40,430 0 0% 40,430 0% 40,430 100%
NJ Balanced Advantage Fund Regular Growth 0.57 0.02% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.48% 1,152 32 2.86% 1,120 3.70% 1,080 1.31%
Bandhan Transportation and Logistics Fund Regular Growth 19.10 5.25% 50,000 0 0% 50,000 0% 50,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.56% 725 14 1.97% 711 2.45% 694 3.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.59% 636 48 8.16% 588 -0.17% 589 -6.95%
Navi Nifty 50 ETF 0.03 0.55% 85 0 0% 85 0% 85 100%
Mirae Asset Nifty India Manufacturing ETF 1.81 1.89% 4,750 2 0.04% 4,748 1.06% 4,698 -2.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.81 0.60% 12,600 0 0% 12,600 600% 1,800 0%
Mirae Asset Arbitrage Fund Regular Growth 5.27 0.78% 13,800 -2,700 -16.36% 16,500 0% 16,500 100%
Axis NIFTY 50 ETF 2.76 0.56% 7,236 397 5.80% 6,839 29.55% 5,279 111.58%
DSP Nifty 50 ETF 0.51 0.56% 1,343 1 0.07% 1,342 142.24% 554 209.50%
Kotak Nifty 100 Low Volatality 30 ETF 1.99 3.59% 5,200 3,615 228.08% 1,585 44.48% 1,097 19.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.37 3.64% 16,682 7,507 81.82% 9,175 56.14% 5,876 91.78%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.70 6.01% 7,074 630 9.78% 6,444 5.80% 6,091 14.97%
HDFC BSE 500 ETF 0.03 0.35% 66 0 0% 66 0% 66 46.67%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
ICICI Prudential Regular Savings Fund Growth 29.82 0.90% 78,075 -7,686 -8.96% 48,338 82.65% - -%
Nippon India Quant Fund - Growth 0.97 2.12% 2,550 0 0% 2,550 100% - -%
Nippon India Flexi Cap Fund Regular Growth 34.37 0.65% 90,000 0 0% 90,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 21.00 1.45% 55,000 5,000 10% 50,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.34% 363 30 9.01% 298 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 126.03 2.95% 330,000 30,000 10% 300,000 100% - -%
Nippon India Balanced Advantage Fund Growth 43.92 0.61% 115,000 0 0% 115,000 100% - -%
Nippon India Arbitrage Fund Growth 1.37 0.01% 3,600 -27,900 -88.57% 31,500 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -21,300 -100% 21,300 100% - -%
DSP Arbitrage Fund Growth 0.23 0.01% 600 -600 -50% 1,200 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.60 1.07% 4,195 0 0% 4,195 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.92 0.07% 2,400 0 0% 2,400 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.32 0.08% 8,700 -1,800 -17.14% 10,500 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 12.77 1.04% 33,440 2,500 8.08% 30,940 100% - -%
Kotak Bluechip Growth 76.38 1.11% 200,000 200,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.97 2.38% 15,627 15,627 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.59% 1,100 0 0% - -% - -%
Bank of India Manufacturing & Infra Growth 4.03 2.45% 10,547 10,547 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 15.28 1.86% 40,000 40,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.29 2.19% 6,000 6,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 8.12 2.35% 21,255 21,255 100% - -% - -%
Kotak Consumption Fund Regular Growth 27.12 8.18% 71,000 71,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 3.82 0.15% 10,000 10,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.08 1.16% 29,000 29,000 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 47.74 5.40% 125,000 125,000 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 5.73 1.06% 15,000 15,000 100% - -% - -%
Total: 26,829,410 347,408 26,472,907 24,842,571