2758.20 -1.35 (-0.05%)

28.48% Gain from 52W Low

196.8K NSE+BSE Volume

NSE Dec 08, 2022 03:31 PM

MF Nov-2022 Oct-2022 Sep-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 %
LIC MF Nifty 50 Index Fund Growth 54.33 0.44% 860 -22 -2.49% 882 -12.15% 1,004 0.80%
Nippon India Hybrid Bond Fund Growth 725.42 0.06% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Balanced Advantage Fund Growth 6,680.76 0.48% 115,000 0 0% 115,000 -43.90% 205,000 0%
Nippon India Large Cap Fund - Growth 12,534.46 0.36% 162,679 -37,321 -18.66% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 611.19 0.45% 9,962 29 0.29% 9,933 0.78% 9,856 2.71%
Nippon India Arbitrage Fund Growth 9,007.88 -% - - -% 0 -100% 16,800 -87.75%
Nippon India ETF Nifty 50 BeES 10,210.67 0.45% 163,571 -2,607 -1.57% 166,178 0.63% 165,135 2.59%
Nippon India ETF Nifty 100 183.66 0.38% 2,493 -51 -2.00% 2,544 1.03% 2,518 -1.45%
LIC MF Nifty 100 ETF 564.44 0.38% 7,817 -14 -0.18% 7,831 -1.27% 7,932 -0.51%
LIC MF Nifty 50 ETF 676.38 0.44% 10,971 -56 -0.51% 11,027 -0.48% 11,080 0.89%
Nippon India ETF Nifty 50 Shariah BeES 15.36 1.49% 823 -23 -2.72% 846 2.79% 823 -4.86%
Nippon India ETF Nifty 50 Value 20 69.60 1.50% 3,801 -26 -0.68% 3,827 0.95% 3,791 -1.30%
Nippon India ETF Nifty India Consumption 39.41 1.88% 2,692 102 3.94% 2,590 1.45% 2,553 5.02%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 209.74 1.51% 11,221 -323 -2.80% 11,544 4.49% 11,048 -3.15%
Nippon India Flexi Cap Fund Regular Growth 4,256.55 -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 47.34 5.90% 9,897 210 2.17% 9,687 4.00% 9,314 3.43%
Nippon India Value Fund - Growth 4,865.68 -% - - -% 0 -100% 35,253 -45.97%
Nippon India ETF Nifty Dividend Opportunities 50 17.54 1.50% 965 0 0% 965 0.31% 962 2.12%
HDFC Index Nifty 50 7,238.27 -% - - -% 117,834 1.23% 116,404 1.30%
HDFC Top 100 Fund Growth 22,709.44 -% - - -% 218,514 0% 218,514 0%
HDFC Equity Savings Fund Growth 2,639.76 -% - - -% 53,556 0% 53,556 0%
HDFC Multi - Asset Growth 1,624.33 -% - - -% 46,444 0% 46,444 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5,963.79 -% - - -% 0 -100% 19,200 -86.06%
IDBI Nifty Index Growth 201.41 -% - - -% 3,276 -0.27% 3,285 -8.52%
HSBC Equity Savings Growth 180.47 -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 1,812.12 -% - - -% 66,115 -34.87% 101,515 0.30%
HSBC Arbitrage Fund Regular Growth 2,599.32 -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 7,518.60 -% - - -% 11,688 0% 11,688 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,524.07 -% - - -% 90,000 0% 90,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 884.76 -% - - -% 117,694 0% 117,694 0%
Quantum Tax Saving Fund - Regular Plan Growth Option 112.95 -% - - -% 14,933 0% 14,933 4.35%
Union Balanced Advantage Fund Regular Growth 1,857.06 -% - - -% 0 -100% 28,500 53.23%
Union Equity Savings Fund Regular Growth 151.88 -% - - -% 0 -100% 3,300 0%
Union Arbitrage Fund Regular Growth 75.32 -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 129.20 -% - - -% 3,978 0% 3,978 0%
HSBC Nifty 50 Index Fund Regular Growth 113.73 -% - - -% 1,863 2.03% 1,826 0.11%
HDFC Nifty 50 ETF 1,833.82 -% - - -% 29,854 1.64% 29,373 5.16%
Quantum Nifty 50 ETF 37.96 -% - - -% 617 3.01% 599 3.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 520.65 -% - - -% 37,563 -1.03% 37,955 16.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 82.49 -% - - -% 3,022 -1.50% 3,068 6.75%
HDFC Nifty 100 Index Fund Regular Growth 94.44 -% - - -% 1,300 3.92% 1,251 0.64%
HDFC Nifty 100 ETF 7.66 -% - - -% 105 0.96% 104 -34.59%
HDFC NIFTY50 Value 20 ETF 15.51 -% - - -% 849 -2.30% 869 100%
HDFC NIFTY100 Quality 30 ETF 10.65 -% - - -% 1,051 0% 1,051 100%
DSP Equity Opportunities Fund Growth 7,267.94 -% - - -% 313,216 -8.10% 340,837 -18.37%
JM Value Fund Growth 162.43 -% - - -% 29,250 -2.50% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 501.11 -% - - -% 8,149 0% 8,149 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,166.58 -% - - -% 165,000 0% 165,000 50%
UTI Nifty 50 Index Fund Regular Plan Growth 8,940.96 -% - - -% 145,589 1.43% 143,534 0.82%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 6,694.22 -% - - -% 198,770 0% 198,770 101.25%
ICICI Prudential Child Care Fund (Gift Plan) 889.37 -% - - -% 33,300 110.76% 15,800 100%
ICICI Prudential Multicap Fund Growth 7,026.94 -% - - -% 520,761 7.05% 486,465 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3,746.76 -% - - -% 61,021 1.80% 59,940 1.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 471.13 -% - - -% 7,649 1.00% 7,573 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 852.03 -% - - -% 44,000 0% 44,000 0%
Tata Nifty 50 Index Fund Regular Plan 319.02 -% - - -% 5,205 0.44% 5,182 0.99%
DSP Top 100 Equity Fund Regular Plan Growth 2,778.66 -% - - -% 225,647 0% 225,647 0%
SBI Nifty Index Fund Regular Growth 3,041.00 -% - - -% 49,471 2.08% 48,465 2.01%
UTI Transportation & Logistics Fund Regular Plan Growth 2,020.73 -% - - -% 237,963 0% 237,963 50.50%
Tata Equity P/E Fund Regular Growth 5,356.63 -% - - -% 544,400 0% 544,400 0%
DSP Regular Saving Fund Regular Plan Growth 201.70 -% - - -% 8,447 0% 8,447 0%
UTI Dividend Yield Fund Regular Plan Growth 2,864.79 -% - - -% 54,000 0% 54,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 16,421.95 -% - - -% 110,167 -33.30% 165,167 0%
SBI Bluechip Fund Regular Growth 34,730.27 -% - - -% 1,131,758 0% 1,131,758 0%
Templeton India Equity Income Fund Growth 1,307.91 -% - - -% - -% 0 -100%
DSP Tax Saver Fund Regular Plan Growth 10,427.58 -% - - -% 434,931 -8.34% 474,492 -18.80%
Edelweiss Large & Mid Fund Growth 1,635.82 -% - - -% 36,549 0% 36,549 0%
Kotak Equity Arbitrage Fund Growth 22,081.95 -% - - -% 9,000 -81.01% 47,400 -81.98%
JM Tax Gain Fund - Growth 72.02 -% - - -% 3,650 -7.59% 3,950 100%
ICICI Prudential Bluechip Fund Growth 34,823.28 -% - - -% 1,966,928 0% 1,966,928 103.42%
IDFC Core Equity Fund - Growth 2,492.92 -% - - -% 55,407 0% 55,407 11.44%
IDFC Sterling Value Fund Regular Plan Growth 5,097.86 -% - - -% 280,000 12% 250,000 55.96%
Edelweiss Long Term Equity Growth 210.54 -% - - -% 7,164 -11.49% 8,094 -29.95%
ICICI Prudential Focused Equity Fund Growth 3,866.10 -% - - -% 321,638 82.64% 176,107 100%
IDFC Nifty 50 Index Fund Growth 535.62 -% - - -% 8,716 0.74% 8,652 4.35%
Taurus Nifty 50 Index Fund Growth Option 2.01 -% - - -% 35 0% 35 0%
Kotak Debt Hybrid Growth 1,616.88 -% - - -% 25,000 0% 25,000 100%
Tata Retirement Savings Progressive Fund Growth 1,311.64 -% - - -% 58,000 0% 58,000 0%
Tata Retirement Savings Moderate Fund Growth 1,647.52 -% - - -% 63,000 0% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 173.15 -% - - -% 3,000 0% 3,000 0%
Parag Parikh Flexi Cap Regular Growth 27,712.07 -% - - -% 4,186,832 0% 4,186,832 0%
Kotak Equity Savings Fund Regular Growth 2,025.66 -% - - -% 110,000 0% 110,000 22.22%
Edelweiss Flexi Cap Fund Regular Growth 1,074.92 -% - - -% 36,445 -10.68% 40,801 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 673.34 -% - - -% 23,000 0% 23,000 0%
Tata India Consumer Fund Regular Growth 1,471.64 -% - - -% 139,500 0% 139,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 455.54 -% - - -% 32,885 4.89% 31,351 19.77%
Tata Flexi Cap Fund Regular Growth 2,259.60 -% - - -% 101,500 0% 101,500 0%
Shriram Flexi Cap Fund Regular Growth 65.61 -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 639.59 -% - - -% 79,465 0% 79,465 647.06%
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth 57.75 1.32% 2,700 0 0% 2,700 0% 2,700 0%
Tata Arbitrage Fund Regular Growth 6,628.29 -% - - -% 0 -100% 21,900 -91.79%
Tata Nifty 50 ETF 449.08 -% - - -% 7,211 -0.83% 7,271 -0.82%
Shriram Long Term Equity Fund Regular Growth 41.76 -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 6,510.42 -% - - -% 332,694 55.31% 214,217 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 199.97 -% - - -% 10,927 217.74% 3,439 100%
DSP Nifty 50 Index Fund Regular Growth 237.84 -% - - -% 3,868 2.87% 3,760 5.62%
SBI Equity Minimum Variance Fund Regular Growth 136.28 -% - - -% 5,101 18.11% 4,319 1.17%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 64.19 -% - - -% 1,200 0% 1,200 0%
SBI NIFTY 200 Quality 30 ETF 37.79 -% - - -% 4,320 0.35% 4,305 5.96%
Parag Parikh Tax Saver Fund Regular Growth 848.19 -% - - -% 93,826 0% 93,826 0%
ICICI Prudential S&P BSE 500 ETF 69.37 -% - - -% 754 0% 754 -1.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1,659.98 -% - - -% 190,825 2.01% 187,066 9.30%
ICICI Prudential MNC Fund Regular Growth 1,349.17 -% - - -% 128,891 34.21% 96,036 0%
Mirae Asset Nifty 50 ETF 961.23 -% - - -% 15,639 -2.67% 16,068 -2.47%
Tata Focused Equity Fund Regular Growth 1,291.05 -% - - -% 0 -100% 50,241 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 221.66 -% - - -% 3,617 2.12% 3,542 2.64%
Tata Quant Fund Regular Growth 43.28 -% - - -% 0 -100% 474 -4.44%
ICICI Prudential Nifty 50 ETF 4,445.30 -% - - -% 72,377 4.11% 69,523 5.33%
ICICI Prudential Nifty 100 ETF 47.93 -% - - -% 663 2% 650 3.01%
ICICI Prudential Nifty50 Value 20 ETF 58.03 -% - - -% 3,186 1.08% 3,152 2.20%
UTI Nifty 50 Exchange Traded Fund 39,493.58 -% - - -% 642,667 1.55% 632,885 2.18%
SBI S&P BSE 100 ETF 6.58 -% - - -% 91 0% 91 0%
Aditya Birla Sun Life Nifty 50 ETF 969.82 -% - - -% 15,778 1.99% 15,470 2.50%
SBI Nifty 50 ETF 151,467.53 -% - - -% 2,464,855 1.42% 2,430,372 1.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 663.74 -% - - -% 28,978 0% 28,978 0%
Mahindra Manulife Focused Equity Yojana Regular Growth 636.27 1.96% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset ESG Sector Leaders ETF 163.12 -% - - -% 3,315 -0.06% 3,317 0%
ICICI Prudential Quant Fund Regular Growth 64.88 -% - - -% 4,193 0% 4,193 0%
ICICI Prudential Business Cycle Fund Regular Growth 5,058.76 -% - - -% 366,858 0% 366,858 25.16%
IDFC Nifty 50 ETF 18.04 -% - - -% 292 0% 292 0%
Kotak Nifty 50 Index Fund Regular Growth 260.53 -% - - -% 4,232 1.95% 4,151 1.34%
SBI Nifty Consumption ETF 10.03 -% - - -% 660 0% 660 -1.49%
Kotak Multicap Fund Regular Growth 4,302.78 -% - - -% 130,000 0% 130,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 11.99 -% - - -% 1,183 2.34% 1,156 38.61%
Edelweiss Nifty 50 Index Fund Direct Growth 9.27 -% - - -% 150 -1.32% 152 1.33%
DSP Nifty 50 Equal Weight ETF 50.61 -% - - -% 3,652 -1.03% 3,690 10.51%
ICICI Prudential Nifty India Consumption ETF 17.12 -% - - -% 1,125 26.69% 888 2.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 2,399.75 -% - - -% 90,000 -24.38% 119,015 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 45.94 -% - - -% 320 -6.16% 341 -12.34%
Mirae Asset Nifty India Manufacturing ETF 77.02 -% - - -% 3,457 2.28% 3,380 6.09%
IDFC Nifty 100 Index Fund Regular Growth 63.99 -% - - -% 887 3.14% 860 11.69%
UTI S&P BSE Low Volatility Index Fund Regular Growth 108.58 -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 1.08 -% - - -% 125 0.81% 124 5.98%
Motilal Oswal S&P BSE Low Volatility ETF 2.78 -% - - -% - -% 0 -100%
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth 11.94 -% - - -% - -% 0 -100%
Motilal Oswal Nifty M50 ETF 32.13 -% - - -% 524 0.19% 523 -0.95%
Kotak NIFTY India Consumption ETF 0.72 -% - - -% 47 0% 47 2.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 5.93 -% - - -% 676 5.13% 643 11.44%
ICICI Prudential Value Discovery Fund Growth 26,749.96 -% - - -% 1,343,705 0.93% 1,331,335 2068.40%
Kotak Equity Opportunities Fund Growth 11,370.29 -% - - -% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6,972.67 -% - - -% 0 -100% 11,100 -68.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10,890.63 -% - - -% 0 -100% 92,100 -64.47%
IDFC Equity Savings Fund Regular Plan Growth 106.14 -% - - -% 800 0% 800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4,726.31 -% - - -% 0 -100% 29,400 -53.99%
Kotak Flexicap Fund Growth 37,766.26 -% - - -% 600,000 0% 600,000 0%
Edelweiss Arbitrage Fund Regular Growth 5,534.80 -% - - -% 0 -100% 2,100 -94.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,844.58 -% - - -% 208,000 0% 208,000 0%
ICICI Prudential Equity Savings Fund Growth 4,971.11 -% - - -% 480,690 4.05% 461,979 62.76%
SBI Equity Savings Regular Growth 2,429.90 -% - - -% 9,300 -40.38% 15,600 -35%
DSP Equity Savings Fund Regular Plan Growth 524.26 -% - - -% 28,142 -6.94% 30,242 0%
DSP Arbitrage Fund Growth 953.32 -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 587.83 -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 6,068.88 -% - - -% 0 -100% 73,500 -71.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1,868.08 -% - - -% 215,658 0% 215,658 0%
DSP Quant Fund Regular Growth 1,369.73 -% - - -% 131,192 -0.17% 131,417 3.19%
Motilal Oswal Nifty 500 Fund Regular Growth 368.05 -% - - -% 3,983 2.50% 3,886 2.05%
Kotak Nifty 50 ETF 1,742.13 -% - - -% 28,331 -4.22% 29,578 -1.86%
Kotak Nifty 50 Value 20 ETF 37.82 -% - - -% 2,080 0.10% 2,078 -3.08%
Mirae Asset Arbitrage Fund Regular Growth 375.85 -% - - -% 0 -100% 7,200 -53.85%
DSP Value Fund Regular Plan Growth 588.27 -% - - -% 33,236 22.72% 27,083 0%
Tata Dividend Yield Fund Regular Growth 556.49 -% - - -% 19,300 0% 19,300 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 136.93 -% - - -% 9,591 -3.95% 9,985 34.17%
Mirae Asset Balanced Advantage Fund Regular Growth 888.92 -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 56.81 1.02% 2,045 0 0% 2,045 13.86% 1,796 -4.01%
ICICI Prudential Equity & Debt Fund Growth 21,109.35 -% - - -% 231,073 0% 231,073 100%
ICICI Prudential Multi-Asset Fund Growth 14,875.28 -% - - -% 537,371 42.74% 376,456 46.22%
UTI Arbitrage Fund Regular Plan Growth 3,999.91 -% - - -% 0 -100% 1,500 -88.10%
IDFC Arbitrage Fund - Regular Plan - Growth 3,853.11 -% - - -% 0 -100% 4,500 -93.39%
Shriram Hybrid Equity Fund Regular Growth 60.35 -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 86.70 -% - - -% 641 0% 641 21.40%
Edelweiss Equity Savings Fund Regular Growth 277.41 -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 125.98 -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 56.21 -% - - -% 0 -100% 3,000 0%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 454.92 -% - - -% 0 -100% 31,500 0%
Navi Flexi Cap Fund Regular Growth 218.05 1.29% 10,000 0 0% 10,000 33.33% 7,500 0%
Shriram Balanced Advantage Fund Regular Growth 51.74 -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 571.33 0.45% 9,604 292 3.14% 9,312 3.95% 8,958 9.70%
SBI Balanced Advantage Fund Regular Growth 23,785.13 -% - - -% 0 -100% 132,600 0%
DSP Nifty 50 ETF 32.13 -% - - -% 264 -59.32% 649 175%
Mahindra Manulife Balanced Advantage Yojana Regular Growth 681.89 -% - - -% 0 -100% 22,800 0%
ICICI Prudential Nifty Auto ETF 107.35 -% - - -% 21,981 9.84% 20,011 135.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 10.30 1.26% 491 28 6.05% 463 6.19% 436 28.24%
Invesco India Arbitrage Fund Growth 953.32 -% - - -% 0 -100% 2,400 -65.22%
Indiabulls Blue Chip Fund Regular Plan Growth 100.97 -% - - -% 9,100 0% 9,100 0%
Axis Arbitrage Regular Growth 3,730.15 -% - - -% 0 -100% 32,700 -65.06%
Axis Equity Saver Fund Regular Plan Growth 1,146.72 -% - - -% 0 -100% 300 -88.89%
Indiabulls Value Fund Regular Growth 10.68 -% - - -% 1,600 0% 1,600 0%
Indiabulls Tax Savings Growth 41.27 -% - - -% 3,250 0% 3,250 0%
Indiabulls Equity Hybrid Fund Regular Growth 34.15 -% - - -% 2,950 0% 2,950 0%
Indiabulls Nifty50 Exchange Traded Fund 17.79 -% - - -% 284 0% 284 2.16%
Axis NIFTY 50 ETF 150.63 -% - - -% 2,468 0.04% 2,467 0.08%
Axis Nifty 100 Index Fund Regular Growth 901.81 -% - - -% 12,539 1.33% 12,375 1.58%
ITI Balanced Advantage Fund Regular Growth 561.92 -% - - -% 3,656 0% 3,656 0%
Axis Retirement Savings Fund - Conservative Plan Regular Growth 90.25 -% - - -% 4,793 0% 4,793 0%
Invesco India Nifty 50 ETF 64.90 -% - - -% 1,056 0% 1,056 -0.85%
Axis NIFTY India Consumption ETF 12.10 -% - - -% 793 -3.17% 819 2.76%
Axis Nifty 50 Index Fund Regular Growth 183.13 -% - - -% 2,902 3.20% 2,812 5.75%
ITI Conservative Hybrid Fund Regular Growth 24.81 -% - - -% 36 0% 36 0%
NJ Balanced Advantage Fund Regular Growth 4,825.88 -% - - -% 0 -100% 106,315 100%
ICICI Prudential Large & Mid Cap Fund Growth 6,048.03 -% - - -% 57,390 100% - -%
Kotak India EQ Contra Fund Growth 1,420.89 -% - - -% 51,800 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 158.70 -% - - -% 3,022 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 10.07 -% - - -% 724 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.73 -% - - -% 1,785 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 5.58 -% - - -% 637 100% - -%
ICICI Prudential Tranporstation and Logistics Fund Regular Growth 2,401.92 -% - - -% 479,133 100% - -%
ITI Value Fund Regular Growth 146.85 -% - - -% 4,160 100% - -%
IDFC Nifty100 Low Volatility 30 Index Fund Regular Growth 7.98 -% - - -% 918 100% - -%
Total: 574,011 -39,782 22,699,955 22,509,958

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