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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.81% 1,796 -75 -4.01% 1,871 -3.36% 1,936 -18.52%
LIC MF Nifty 50 Index Fund Growth 0.26 0.44% 1,004 8 0.80% 996 -2.45% 1,021 4.18%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 900 0%
LIC MF Nifty 100 ETF 2.02 0.38% 7,932 -41 -0.51% 7,973 -0.69% 8,028 0.61%
LIC MF Nifty 50 ETF 2.82 0.44% 11,080 98 0.89% 10,982 -0.39% 11,025 0.68%
DSP Equity Opportunities Fund Growth 86.89 1.24% 340,837 -76,683 -18.37% 417,520 0% 417,520 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.52 2.17% 225,647 0 0% 225,647 0% 225,647 0%
DSP Regular Saving Fund Regular Plan Growth 2.15 1.06% 8,447 0 0% 8,447 0% 8,447 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.96 1.21% 474,492 -109,833 -18.80% 584,325 0% 584,325 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.76 1.30% 3,000 0 0% 3,000 -56.52% 6,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.99 1.92% 31,351 5,174 19.77% 26,177 5.08% 24,911 3.17%
DSP Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 -16.67% 12,600 23.53%
Navi Flexi Cap Fund Regular Growth 1.91 0.91% 7,500 0 0% 7,500 0% 7,500 -25%
DSP Nifty 50 Index Fund Regular Growth 0.96 0.44% 3,760 200 5.62% 3,560 -4.09% 3,712 -0.03%
DSP Quant Fund Regular Growth 33.50 2.48% 131,417 4,064 3.19% 127,353 -0.86% 128,462 40.66%
DSP Value Fund Regular Plan Growth 6.90 1.20% 27,083 0 0% 27,083 0% 27,083 0%
Navi Nifty 50 Index Fund Regular Growth 2.28 0.44% 8,958 792 9.70% 8,166 6.11% 7,696 4.20%
DSP Nifty 50 ETF 0.17 0.44% 649 413 175% 236 0.43% 235 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.20% 641 113 21.40% 528 18.92% 444 0%
DSP Equity Savings Fund Regular Plan Growth 7.71 1.49% 30,242 0 0% 30,242 0% 30,242 0%
HDFC Nifty 50 Index Fund 29.67 0.44% 116,404 1,493 1.30% 114,911 0.65% 114,170 2.85%
HDFC Large Cap Fund Growth 55.70 0.26% 218,514 0 0% 218,514 0% 218,514 0%
Kotak Equity Opportunities Fund Growth 50.98 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 12.08 0.05% 47,400 -215,700 -81.98% 263,100 -44.03% 470,100 -0.70%
Kotak Flexicap Fund Growth 152.95 0.43% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 35 0 0% 35 0% 35 0%
Parag Parikh Flexi Cap Regular Growth 1,067.31 4.10% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
HDFC Large and Mid Cap Fund Growth 2.98 0.04% 11,688 0 0% 11,688 0% 11,688 0%
Kotak Equity Savings Fund Regular Growth 28.04 1.42% 110,000 20,000 22.22% 90,000 0% 90,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.94 0.95% 90,000 0 0% 90,000 0% 90,000 28.57%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.00 3.51% 117,694 0 0% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.81 3.52% 14,933 622 4.35% 14,311 0% 14,311 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.69 1.22% 2,700 0 0% 2,700 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 23.92 3.11% 93,826 0 0% 93,826 0% 93,826 0%
Quantum India ESG Equity Fund Regular Growth 1.01 1.69% 3,978 0 0% 3,978 -4.65% 4,172 2.63%
Axis NIFTY 50 ETF 0.63 0.44% 2,467 2 0.08% 2,465 -0.64% 2,481 0%
Axis Nifty 100 Index Fund Regular Growth 3.15 0.37% 12,375 193 1.58% 12,182 -1.81% 12,407 1.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.22 1.35% 4,793 0 0% 4,793 0% 4,793 0%
Kotak Nifty 50 ETF 7.54 0.44% 29,578 -562 -1.86% 30,140 -6.52% 32,241 1.84%
Kotak Nifty 50 Value 20 ETF 0.53 1.48% 2,078 -66 -3.08% 2,144 -2.15% 2,191 3.11%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.46% 823 -42 -4.86% 865 -5.98% 920 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.47% 962 20 2.12% 942 -0.11% 943 2.06%
HDFC Nifty 50 ETF 7.49 0.44% 29,373 1,442 5.16% 27,931 2.33% 27,294 1.60%
Quantum Nifty 50 ETF 0.15 0.44% 599 20 3.45% 579 55.23% 373 5.07%
Mahindra Manulife Focused Fund Regular Growth 11.47 1.95% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.06 0.43% 4,151 55 1.34% 4,096 2.84% 3,983 4.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.68 1.92% 37,955 5,319 16.30% 32,636 -2.44% 33,453 -2.38%
Axis NIFTY India Consumption ETF 0.21 1.69% 819 22 2.76% 797 -11.64% 902 0%
DSP Nifty 50 Equal Weight ETF 0.94 1.92% 3,690 351 10.51% 3,339 0.36% 3,327 11.16%
Axis Nifty 50 Index Fund Regular Growth 0.72 0.43% 2,812 153 5.75% 2,659 -1.45% 2,698 2.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.96% 3,068 194 6.75% 2,874 6.25% 2,705 -0.22%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.37% 1,251 8 0.64% 1,243 -0.16% 1,245 -5.32%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.00% 124 7 5.98% 117 1.74% 115 -43.35%
Axis Arbitrage Regular Growth 8.34 0.21% 32,700 -60,900 -65.06% 93,600 -22.19% 120,300 7.80%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 300 -2,400 -88.89% 2,700 0% 2,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.44% 1,826 2 0.11% 1,824 2.76% 1,775 0.74%
JM Value Fund Growth 7.65 4.95% 30,000 0 0% 30,000 -4.76% 31,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.06 3.75% 165,000 55,000 50% 110,000 19.57% 92,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.59 0.44% 143,534 1,168 0.82% 142,366 3.98% 136,918 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.28 0.44% 59,940 913 1.55% 59,027 -0.16% 59,120 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.93 0.44% 7,573 98 1.31% 7,475 2.48% 7,294 1.81%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.22 1.38% 44,000 0 0% 44,000 0% 44,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.44% 5,182 51 0.99% 5,131 1.40% 5,060 2.22%
SBI Nifty Index Fund Regular Growth 12.35 0.44% 48,465 955 2.01% 47,510 0.36% 47,341 4.86%
UTI Transportation & Logistics Fund Regular Plan Growth 60.66 3.16% 237,963 79,848 50.50% 158,115 0% 158,115 0%
Tata Equity P/E Fund Regular Growth 138.78 2.71% 544,400 0 0% 544,400 0% 544,400 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 250,000 0%
UTI Dividend Yield Fund Regular Plan Growth 13.77 0.49% 54,000 0 0% 54,000 0% 54,000 0%
Nippon India Value Fund - Growth 8.99 0.19% 35,253 -30,000 -45.97% 65,253 0% 65,253 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 42.10 0.27% 165,167 0 0% 165,167 0% 165,167 0%
SBI Bluechip Fund Regular Growth 288.51 0.87% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 900 0%
Edelweiss Large & Mid Fund Growth 9.32 0.60% 36,549 0 0% 36,549 0% 36,549 59.27%
Nippon India Large Cap Fund - Growth 50.98 0.43% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Bluechip Fund Growth 501.41 1.53% 1,966,928 1,000,010 103.42% 966,918 25.58% 769,978 0%
Bandhan Core Equity Fund - Growth 14.12 0.59% 55,407 5,686 11.44% 49,721 57.96% 31,477 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.15 0.03% 4,500 -63,600 -93.39% 68,100 -51.29% 139,800 29.81%
Edelweiss ELSS Tax saver Growth 2.06 1.03% 8,094 -3,461 -29.95% 11,555 0% 11,555 255.87%
Bandhan Nifty 50 Index Fund Growth 2.21 0.44% 8,652 361 4.35% 8,291 2.62% 8,079 1.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.51 0.44% 9,856 260 2.71% 9,596 1.94% 9,413 1.51%
Nippon India Arbitrage Fund Growth 4.28 0.05% 16,800 -120,300 -87.75% 137,100 -40.65% 231,000 -35.29%
HSBC Equity Savings Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Tata Retirement Savings Progressive Fund Growth 14.79 1.15% 58,000 0 0% 58,000 0% 58,000 100%
Groww Large Cap Fund Regular Plan Growth 2.32 2.44% 9,100 0 0% 9,100 0% 5,600 0%
HSBC Balanced Advantage Fund Growth 25.88 1.42% 101,515 300 0.30% 101,215 0% 101,215 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,669 -100% 2,669 0% 2,669 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -70% 12,000 -11.11%
Edelweiss Flexi Cap Fund Regular Growth 10.40 1.02% 40,801 0 0% 40,801 0% 40,801 155.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.86 0.88% 23,000 0 0% 23,000 0% 23,000 0%
SBI Equity Savings Regular Growth 3.98 0.16% 15,600 -8,400 -35% 24,000 0% 24,000 0%
Groww Value Fund Regular Growth 0.41 4.00% 1,600 0 0% 1,600 0% 800 0%
Tata India Consumer Fund Regular Growth 35.56 2.42% 139,500 0 0% 139,500 0% 139,500 46.84%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,100 750%
Groww ELSS Tax Saver Growth 0.83 2.09% 3,250 0 0% 3,250 0% 2,250 -25%
Tata Flexi Cap Fund Regular Growth 25.87 1.17% 101,500 0 0% 101,500 0% 101,500 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,412 -100% 3,412 -21.42% 4,342 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 2.32% 2,950 0 0% 2,950 0% 950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,400 -100% 2,400 -86.44% 17,700 100%
Tata Nifty 50 ETF 1.85 0.43% 7,271 -60 -0.82% 7,331 1.88% 7,196 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,709 -100% 2,709 0% 2,709 0%
Tata Balanced Advantage Fund Regular Growth 18.74 0.32% 73,500 -184,200 -71.48% 257,700 18.65% 217,200 -13.50%
SBI Equity Minimum Variance Fund Regular Growth 1.10 0.84% 4,319 50 1.17% 4,269 0.05% 4,267 -23.43%
SBI NIFTY 200 Quality 30 ETF 1.10 2.96% 4,305 242 5.96% 4,063 1.63% 3,998 0.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.98 2.91% 215,658 0 0% 215,658 73.00% 124,658 128.07%
ICICI Prudential BSE 500 ETF 0.19 0.29% 754 -8 -1.05% 762 -3.67% 791 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.69 3.02% 187,066 15,915 9.30% 171,151 3.16% 165,902 2.89%
ICICI Prudential MNC Fund Regular Growth 24.48 1.84% 96,036 0 0% 96,036 0% 96,036 13.10%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,811 -100% 1,811 0% 1,811 0%
Mirae Asset Nifty 50 ETF 4.10 0.44% 16,068 -407 -2.47% 16,475 -4.44% 17,240 8.02%
Groww Nifty50 Exchange Traded Fund 0.07 0.44% 284 6 2.16% 278 0% 278 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.29% 3,886 78 2.05% 3,808 2.12% 3,729 1.06%
Tata Focused Equity Fund Regular Growth 12.81 1.06% 50,241 0 0% 50,241 0% 50,241 0%
ITI Balanced Advantage Fund Regular Growth 0.93 0.17% 3,656 0 0% 3,656 10.09% 3,321 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 0.44% 3,542 91 2.64% 3,451 1.08% 3,414 3.17%
Tata Quant Fund Regular Growth 0.12 0.28% 474 -22 -4.44% 496 -3.31% 513 100%
Nippon India ETF Nifty 100 0.64 0.37% 2,518 -37 -1.45% 2,555 -1.96% 2,606 1.24%
ICICI Prudential Nifty 50 ETF 17.72 0.44% 69,523 3,517 5.33% 66,006 2.30% 64,521 1.86%
ICICI Prudential Nifty 100 ETF 0.17 0.37% 650 19 3.01% 631 4.64% 603 0.17%
Invesco India Nifty 50 ETF 0.27 0.44% 1,056 -9 -0.85% 1,065 0.28% 1,062 0.19%
ICICI Prudential Nifty50 Value 20 ETF 0.80 1.47% 3,152 68 2.20% 3,084 -0.87% 3,111 2.71%
UTI Nifty 50 Exchange Traded Fund 161.34 0.44% 632,885 13,528 2.18% 619,357 2.25% 605,719 1.30%
SBI S&P BSE 100 ETF 0.02 0.37% 91 0 0% 91 0% 91 0%
Aditya Birla Sun Life Nifty 50 ETF 3.94 0.44% 15,470 377 2.50% 15,093 0.27% 15,052 9.52%
Nippon India ETF Nifty 50 Value 20 0.97 1.48% 3,791 -50 -1.30% 3,841 0.44% 3,824 0.76%
SBI Nifty 50 ETF 619.55 0.44% 2,430,372 40,953 1.71% 2,389,419 2.45% 2,332,271 1.48%
Nippon India ETF Nifty India Consumption 0.65 1.69% 2,553 122 5.02% 2,431 0.29% 2,424 0%
Mirae Asset Arbitrage Fund Regular Growth 1.84 0.49% 7,200 -8,400 -53.85% 15,600 -14.75% 18,300 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.39 1.15% 28,978 0 0% 28,978 0% 28,978 -23.39%
Mirae Asset ESG Sector Leaders ETF 0.85 0.54% 3,317 0 0% 3,317 -4.11% 3,459 -1.17%
ICICI Prudential Quant Fund Regular Growth 1.07 1.70% 4,193 0 0% 4,193 0% 4,193 -25.89%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,100 0%
Bandhan Nifty 50 ETF 0.07 0.44% 292 0 0% 292 -1.02% 295 6.88%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.82 1.46% 11,048 -359 -3.15% 11,407 14.33% 9,977 7.63%
Tata Dividend Yield Fund Regular Growth 4.92 0.91% 19,300 0 0% 19,300 -21.54% 24,600 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.55 1.91% 9,985 2,543 34.17% 7,442 -12.35% 8,491 5.20%
SBI Nifty Consumption ETF 0.17 1.70% 660 -10 -1.49% 670 -9.09% 737 -33.36%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -262,990 -100% 262,990 -10.24% 292,990 1.03%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.57% 1,156 322 38.61% 834 2.46% 814 -11.23%
ICICI Prudential Nifty India Consumption ETF 0.23 1.70% 888 19 2.19% 869 -4.82% 913 -16.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.34 1.32% 119,015 0 0% 119,015 0% 119,015 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 341 -48 -12.34% 389 0% 389 0.78%
Nippon India Nifty Auto ETF 2.37 5.48% 9,314 309 3.43% 9,005 -5.92% 9,572 17.53%
ICICI Prudential Nifty Auto ETF 5.10 5.50% 20,011 11,501 135.15% 8,510 -19.26% 10,540 -4.00%
Mirae Asset Nifty India Manufacturing ETF 0.86 1.18% 3,380 194 6.09% 3,186 -1.94% 3,249 0.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.37% 860 90 11.69% 770 5.62% 729 4.59%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -12,471 -100% 12,471 3.18% 12,087 0.08%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 36 0 0% 36 0% 36 0%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -347 -100% 347 0% 347 0%
Motilal Oswal Nifty 50 ETF 0.13 0.44% 523 -5 -0.95% 528 0.19% 527 0.57%
Kotak NIFTY India Consumption ETF 0.01 1.69% 47 1 2.17% 46 -87.11% 357 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.49 0.14% 29,400 -34,500 -53.99% 63,900 0% 70,800 0%
ICICI Prudential Equity & Debt Fund Growth 58.91 0.29% 231,073 231,073 100% 0 -100% 51,630 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.08 0.44% 8,149 0 0% 8,149 -1.18% 8,246 12.13%
ICICI Prudential Multi-Asset Fund Growth 95.97 0.67% 376,456 119,000 46.22% 257,456 0% 257,456 0%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 1,419 0 0% 1,419 0% 1,419 0%
HDFC Equity Savings Fund Growth 13.65 0.53% 53,556 0 0% 53,556 0% 53,556 0%
Nippon India Balanced Advantage Fund Growth 52.26 0.80% 205,000 0 0% 205,000 0% 205,000 0%
HDFC Multi - Asset Growth 11.84 0.75% 46,444 0 0% 46,444 0% 46,444 0%
Templeton India Equity Income Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 1,500 -11,100 -88.10% 12,600 -77.54% 56,100 14.72%
SBI Arbitrage Opportunities Fund Regular Growth 2.83 0.04% 11,100 -24,600 -68.91% 35,700 -74.68% 141,000 -1.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.48 0.21% 92,100 -167,100 -64.47% 259,200 -10.74% 290,400 -7.10%
Invesco India Arbitrage Fund Growth 0.61 0.04% 2,400 -4,500 -65.22% 6,900 -72.94% 25,500 -9.57%
HDFC Arbitrage Fund Wholesale Plan Growth 4.89 0.08% 19,200 -118,500 -86.06% 137,700 -21.81% 176,100 -1.51%
IDBI Nifty 50 Index Growth 0.84 0.44% 3,285 -306 -8.52% 3,591 -1.07% 3,630 0.14%
Tata Retirement Savings Moderate Fund Growth 16.06 0.99% 63,000 0 0% 63,000 0% 63,000 100%
Tata Retirement Savings Conservative Fund Growth 0.76 0.42% 3,000 0 0% 3,000 0% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 0.54 0.01% 2,100 -35,400 -94.40% 37,500 -69.36% 122,400 75.11%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,332 -100% 6,332 0% 6,332 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.02 0.79% 208,000 0 0% 208,000 0% 208,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.03 1.81% 31,500 0 0% 31,500 0% 31,500 0%
Union Balanced Advantage Fund Regular Growth 7.27 0.39% 28,500 9,900 53.23% 18,600 0% 18,600 0%
Union Equity Savings Fund Regular Growth 0.84 0.55% 3,300 0 0% 3,300 0% 3,300 0%
Tata Arbitrage Fund Regular Growth 5.58 0.08% 21,900 -244,800 -91.79% 266,700 -40.09% 445,200 21.74%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Nippon India ETF Nifty 50 BeES 42.10 0.44% 165,135 4,166 2.59% 160,969 100% 163,858 100%
ICICI Prudential Business Cycle Fund Regular Growth 93.52 1.93% 366,858 73,742 25.16% 293,116 0% 293,116 0%
SBI Balanced Advantage Fund Regular Growth 33.80 0.14% 132,600 0 0% 132,600 -13.50% 153,300 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.43% 152 2 1.33% 150 1.35% 148 17.46%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.81 0.87% 22,800 0 0% 22,800 0% 22,800 -0.26%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -1,302 -100% 1,302 10.06% 1,183 25.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 1.18% 436 96 28.24% 340 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 63.73 1.30% 250,000 89,700 55.96% 160,300 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.19% 800 0 0% 800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
HDFC Nifty 100 ETF 0.03 0.36% 104 -55 -34.59% 159 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 2.96% 643 66 11.44% 577 100% - -%
ICICI Prudential Value Discovery Fund Growth 339.38 1.35% 1,331,335 1,269,938 2068.40% 61,397 100% - -%
ICICI Prudential Equity Savings Fund Growth 117.77 2.36% 461,979 178,146 62.76% 283,833 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.26 3.29% 79,465 68,828 647.06% 10,637 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
HDFC NIFTY50 Value 20 ETF 0.22 1.47% 869 869 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.27 2.58% 1,051 1,051 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.03 0.46% 15,800 15,800 100% - -% - -%
ICICI Prudential Multicap Fund Growth 124.01 1.83% 486,465 486,465 100% - -% - -%
JM Tax Gain Fund - Growth 1.01 1.46% 3,950 3,950 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 44.89 1.24% 176,107 176,107 100% - -% - -%
Kotak Debt Hybrid Growth 6.37 0.41% 25,000 25,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 54.61 0.91% 214,217 214,217 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.88 0.46% 3,439 3,439 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.46% 1,200 0 0% - -% - -%
Kotak Multicap Fund Regular Growth 33.14 0.80% 130,000 130,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.10 0.56% 106,315 106,315 100% - -% - -%
Total: 22,311,188 2,534,748 19,775,240 20,128,027