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37.40% Fall from 52W High

3.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 147.57 0.49% 2,987,915 0 0% 2,987,915 0% 2,987,915 0%
Canara Robeco Flexi Cap Fund Growth 65.01 0.57% 1,316,358 0 0% 1,316,358 -25.48% 1,766,358 0%
Canara Robeco Emerging Equities Growth 263.00 1.23% 5,324,959 100,000 1.91% 5,224,959 0% 5,224,959 0.97%
Canara Robeco Equity Hybrid Fund Growth 47.91 0.49% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.07 0.47% 1,317,391 0 0% 1,317,391 -20.99% 1,667,391 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.82 0.52% 300,000 170,000 130.77% 180,000 -28% 180,000 -28%
Nippon India ETF Nifty Midcap 150 13.54 0.77% 274,168 4,584 1.70% 269,584 7.35% 251,120 -0.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.13 0.65% 1,015,000 0 0% 1,015,000 0% 1,015,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.93 0.77% 221,300 -5,769 -2.54% 227,069 1.99% 222,648 1.29%
Quant Large Cap Fund Regular Growth 35.79 1.56% 724,638 0 0% 724,638 0% 724,638 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 262,464 -10.26%
Canara Robeco Mid Cap Fund Regular Growth 21.15 0.88% 428,240 0 0% 428,240 0% 428,240 28.48%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 292,391 0%
Canara Robeco Manufacturing Fund Regular Growth 11.67 0.83% 236,282 0 0% 236,282 0% 236,282 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 14,240 183 1.30% 14,057 1.61% 13,834 7.02%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.77% 6,629 142 2.19% 6,487 -1.53% 6,588 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.13 0.40% 954,209 0 0% 954,209 0% 954,209 0%
UTI Mid Cap Fund Regular Plan Growth 109.72 1.11% 2,221,575 0 0% 2,221,575 0% 2,221,575 2.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.22 0.42% 227,229 0 0% 227,229 0% 227,229 0%
UTI Nifty Midcap 150 ETF 0.07 0.77% 1,378 293 27.00% 1,085 9.82% 988 -1.30%
LIC MF Nifty Midcap 100 ETF 5.64 0.95% 114,251 185 0.16% 114,066 -2.32% 116,781 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -184,450 -100% 184,450 60.81% 114,700 14700%
360 ONE Focused Equity Fund Regular Growth 182.49 2.87% 3,694,851 0 0% 3,694,851 0% 3,694,851 3.27%
NJ Flexi Cap Fund Regular Growth 6.41 0.35% 129,808 4,192 3.34% 125,616 3.76% 121,061 3.77%
360 ONE Balanced Hybrid Fund Regular Growth 5.19 0.63% 105,172 0 0% 105,172 0% 105,172 0%
Invesco India Manufacturing Fund Regular Growth 10.54 1.52% 213,486 -87,063 -28.97% 300,549 0% 300,549 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.36 0.86% 877,856 -322,144 -26.85% 1,200,000 -14.29% 1,400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.20 1.01% 4,114,226 714,226 21.01% 3,400,000 47.70% 2,302,000 70.52%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 77,028 -63.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.26 0.03% 45,725 -38,750 -45.87% 84,475 73.02% 48,825 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 2,325 -3,100 -57.14% 5,425 -36.36% 8,525 100%
Axis ELSS Tax Saver Fund Growth 337.05 1.05% 6,824,212 0 0% 6,824,212 0% 6,824,212 0%
Axis Conservative Hybrid Fund Growth 0.48 0.18% 9,733 0 0% 9,733 0% 9,733 0%
Axis Midcap Fund Growth 303.66 1.16% 6,148,145 -1,498,166 -19.59% 7,646,311 -10.19% 8,514,099 -13.90%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.63 1.86% 377,106 202,106 115.49% 175,000 23.17% 142,081 42.08%
Axis Equity Savings Fund Regular Plan Growth 0.69 0.07% 13,934 0 0% 13,934 0% 13,934 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.50 0.60% 91,195 15,161 19.94% 76,034 -20.79% 95,994 2.74%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 1.69 0.12% 34,266 0 0% 34,266 0% 34,266 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.36 0.98% 68,000 0 0% 68,000 -24.44% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.31% 1,588 0 0% 1,588 0% 1,588 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.19 0.39% 24,073 0 0% 24,073 0% 24,073 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.69 0.67% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.95 1.90% 221,683 0 0% 221,683 0% 221,683 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.18 0.77% 44,087 1,032 2.40% 43,055 4.91% 41,038 2.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 936,436 0%
NJ Balanced Advantage Fund Regular Growth 6.16 0.17% 124,766 -1,039 -0.83% 125,805 -0.62% 126,592 -0.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.24 0.34% 247,743 0 0% 247,743 0% 247,743 0%
Axis India Manufacturing Fund Regular Growth 22.43 0.46% 454,065 0 0% 454,065 -8.11% 494,125 -39.42%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.14% 5,698 126 2.26% 5,572 0.80% 5,528 -1.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.77% 3,037 142 4.91% 2,895 5.31% 2,749 1.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.49 0.94% 1,326,032 494,221 59.42% 831,811 39.73% 595,297 0%
Axis Balanced Advantage Fund Regular Growth 4.38 0.17% 88,679 0 0% 88,679 0% 88,679 0%
SBI Conservative Hybrid Fund Regular Growth 37.26 0.39% 754,305 0 0% 754,305 0% 754,305 0%
SBI Focused Equity Fund Growth 691.46 2.10% 14,000,000 1,000,000 7.69% 13,000,000 52.60% 8,518,751 0%
SBI Magnum Midcap Fund Regular Growth 177.80 0.92% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 172.87 2.96% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 0%
SBI Flexicap Fund Regular Growth 234.20 1.17% 4,741,804 0 0% 4,741,804 0% 4,741,804 0%
SBI Bluechip Fund Regular Growth 493.90 1.07% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 388.25 0.57% 7,861,000 500,000 6.79% 7,361,000 37.67% 5,346,909 32.68%
PGIM India Midcap Opportunities Fund Regular Growth 123.92 1.29% 2,508,965 0 0% 2,508,965 0% 2,508,965 0%
PGIM India Flexi Cap Fund Regular Growth 44.71 0.80% 905,281 0 0% 905,281 0% 905,281 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.63 0.95% 134,302 0 0% 134,302 0% 134,302 0%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.43% 17,139 0 0% 17,139 0% 17,139 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.99 1.28% 647,659 0 0% 647,659 0% 647,659 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.26 0.48% 25,500 0 0% 25,500 0% 25,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.25% 8,550 0 0% 8,550 0% 8,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.80 1.06% 299,732 0 0% 299,732 0% 299,732 0%
HDFC Multi Cap Fund Regular Growth 17.76 0.12% 359,660 0 0% 359,660 0% 359,660 0%
SBI Multicap Fund Regular Growth 246.95 1.40% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.73 0.09% 75,601 -256,525 -77.24% 332,126 0% 332,126 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.06 0.77% 102,407 2,489 2.49% 99,918 3.20% 96,820 2.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.05 0.16% 41,546 0 0% 41,546 0% 41,546 0%
HDFC BSE 500 ETF 0.02 0.14% 403 1 0.25% 402 9.84% 366 -0.54%
HDFC NIFTY Midcap 150 ETF 0.51 0.77% 10,348 4 0.04% 10,344 9.26% 9,467 0.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.01 0.77% 40,677 1,638 4.20% 39,039 6.30% 36,727 4.99%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.14% 5,258 -44 -0.83% 5,302 6.79% 4,965 4.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.49 0.10% 30,104 13,653 82.99% 16,451 0% 16,451 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.87 0.77% 219,990 5,425 2.53% 214,565 0% 214,565 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.20% 6,319 0 0% 6,319 0% 6,319 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.09 1.08% 305,440 0 0% 305,440 0% 305,440 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.31 1.28% 148,054 0 0% 148,054 0% 148,054 0%
PGIM India Retirement Fund Regular Growth 0.71 1.08% 14,441 0 0% 14,441 0% 14,441 0%
HDFC Manufacturing Fund Regular Growth 16.85 0.16% 341,072 0 0% 341,072 0% 341,072 0%
SBI Automotive Opportunities Fund Regular Growth 197.56 3.92% 4,000,000 0 0% 4,000,000 5.26% 3,800,000 1.88%
PGIM India Multi Cap Fund Regular Growth 2.00 0.62% 40,410 0 0% 40,410 0% 40,410 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -31,775 -100% 31,775 583.33% 4,650 100%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.13% 20,543 139 0.68% 20,404 1.15% 20,173 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.37% 31,427 68 0.22% 31,359 2.22% 30,678 -3.67%
ICICI Prudential Large & Mid Cap Fund Growth 337.91 1.90% 6,841,631 1,044,627 18.02% 5,797,004 42.75% 4,061,009 17.33%
Franklin India Bluechip Fund Growth 102.70 1.48% 2,079,405 0 0% 2,079,405 71.05% 1,215,659 0%
ICICI Prudential Multicap Fund Growth 54.98 0.43% 1,113,164 142,404 14.67% 970,760 0% 970,760 4.91%
Sundaram Mid Cap Growth 78.40 0.75% 1,587,426 118,100 8.04% 1,469,326 38.62% 1,060,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 69.15 1.34% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential MidCap Fund Growth 39.30 0.73% 795,652 0 0% 795,652 0% 795,652 0%
Franklin India Equity Advantage Fund Growth 75.64 2.42% 1,531,585 0 0% 1,531,585 50.97% 1,014,493 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.91 0.01% 38,750 -227,850 -85.47% 266,600 911.76% 26,350 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -15.79%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -96,875 -100% 96,875 6150% 1,550 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.82 0.26% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 341,415 0%
ICICI Prudential BSE 500 ETF 0.43 0.14% 8,797 15 0.17% 8,782 2.38% 8,578 0.63%
ICICI Prudential MNC Fund Regular Growth 32.22 2.09% 652,358 60,108 10.15% 592,250 27.06% 466,115 11.99%
Mirae Asset Focused Fund Regular Growth 234.79 3.30% 4,753,849 217,905 4.80% 4,535,944 21.43% 3,735,434 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.11 0.30% 1,662,530 0 0% 1,662,530 0% 1,662,530 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.80 0.77% 279,374 3,153 1.14% 276,221 2.53% 269,413 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.14% 52,159 890 1.74% 51,269 2.31% 50,113 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.92 0.77% 59,090 231 0.39% 58,859 2.05% 57,678 1.36%
Motilal Oswal Nifty Midcap 100 ETF 4.69 0.96% 94,879 3,358 3.67% 91,521 1.54% 90,137 -0.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 20%
ICICI Prudential Flexicap Fund Regular Growth 256.48 1.72% 5,192,949 980,587 23.28% 4,212,362 45.17% 2,901,646 0%
SBI Balanced Advantage Fund Regular Growth 191.63 0.59% 3,880,000 0 0% 3,880,000 0% 3,880,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.32 0.77% 87,564 2,127 2.49% 85,437 5.33% 81,115 3.99%
Mirae Asset Nifty India Manufacturing ETF 1.36 0.72% 27,510 24 0.09% 27,486 1.37% 27,115 0.74%
Mirae Asset Nifty Midcap 150 ETF 6.85 0.77% 138,659 5,907 4.45% 132,752 4.58% 126,938 0.81%
ICICI Prudential Transportation and Logistics Fund Regular Growth 51.87 1.89% 1,050,297 157,289 17.61% 893,008 72.02% 519,118 116.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.37% 12,796 463 3.75% 12,333 4.06% 11,852 -0.06%
Motilal Oswal Nifty 500 ETF 0.15 0.13% 2,979 225 8.17% 2,754 13.57% 2,425 -0.70%
Mirae Asset Nifty EV and New Age Automotive ETF 5.78 3.86% 117,103 -222 -0.19% 117,325 5.93% 110,757 12.20%
Groww Nifty EV & New Age Automotive ETF 8.21 3.85% 166,289 7,194 4.52% 159,095 4.92% 151,628 8.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 1,528 64 4.37% 1,464 17.50% 1,246 0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 1,023 92 9.88% 931 8.00% 862 4.48%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.76% 1,150 22 1.95% 1,128 -1.66% 1,147 4.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 447 38 9.29% 409 17.53% 348 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.37% 16,376 423 2.65% 15,953 4.53% 15,262 0.34%
Kotak Equity Arbitrage Fund Growth 0.04 0.00% 775 -1,330,675 -99.94% 1,331,450 67.61% 794,375 7221.43%
Edelweiss Arbitrage Fund Regular Growth 0.19 0.00% 3,875 -10,850 -73.68% 14,725 850% 1,550 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.13% 6,540 158 2.48% 6,382 4.14% 6,128 3.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.37% 11,638 585 5.29% 11,053 9.09% 10,132 3.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.71 0.37% 54,855 2,659 5.09% 52,196 6.44% 49,036 2.77%
Zerodha Nifty Midcap 150 ETF 0.41 0.77% 8,301 1,605 23.97% 6,696 43.78% 4,657 -1.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,600 100%
DSP Arbitrage Fund Growth 0 -% 0 -41,850 -100% 41,850 -60.58% 106,175 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 124,284 -19.96%
Mirae Asset Arbitrage Fund Regular Growth 1.45 0.05% 29,450 29,450 100% 0 -100% 56,575 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,150 -73.08%
Mirae Asset Balanced Advantage Fund Regular Growth 2.60 0.15% 52,709 0 0% 52,709 0% 52,709 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 20,959 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 179,298 0%
Union Innovation & Opportunities Fund Regular Growth 14.36 1.81% 290,800 0 0% 290,800 -15.61% 344,598 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 780 36 4.84% 744 21.97% 610 1.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 837 53 6.76% 784 4.12% 753 3.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 0.77% 31,957 855 2.75% 31,102 2.49% 30,346 3.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.72% 7,165 275 3.99% 6,890 3.78% 6,639 3.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.12 0.88% 893,317 -403,087 -31.09% 1,296,404 -7.44% 1,400,605 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.57 1.27% 780,857 0 0% 780,857 0% 780,857 0%
Nippon India Multi Cap Fund - Growth 182.37 0.52% 3,692,492 1,592,492 75.83% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.84 0.40% 563,663 0 0% 563,663 0% 563,663 0%
ICICI Prudential Balanced Advantage Fund Growth 261.39 0.45% 5,292,312 610,872 13.05% 4,681,440 28.95% 3,630,482 113.56%
Edelweiss Large & Mid Fund Growth 16.55 0.50% 335,160 -199,000 -37.25% 534,160 -1.52% 542,402 0%
Mirae Asset Large Cap Fund Regular Growth 255.61 0.72% 5,175,409 0 0% 5,175,409 0% 5,175,409 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 526,173 -10.84%
Axis Multi Asset Allocation Fund Growth 6.67 0.53% 135,085 0 0% 135,085 0% 135,085 0%
Axis Small Cap Fund Regular Growth 77.05 0.37% 1,560,068 0 0% 1,560,068 -21.61% 1,990,068 0%
HDFC Large and Mid Cap Fund Growth 56.24 0.26% 1,138,719 0 0% 1,138,719 0% 1,138,719 0%
Bandhan Balanced Advantage Regular Growth 3.18 0.15% 64,312 -86,944 -57.48% 151,256 -24.84% 201,256 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.64 0.30% 498,986 0 0% 498,986 0% 498,986 0%
Axis Growth Opportunities Fund Regular Growth 88.90 0.71% 1,800,020 0 0% 1,800,020 -0.72% 1,812,989 -35.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.09% 23,850 0 0% 23,850 0% 23,850 0%
Axis Innovation Fund Regular Growth 14.72 1.37% 297,977 0 0% 297,977 0% 297,977 0%
Axis Multicap Fund Regular Growth 16.54 0.26% 334,863 0 0% 334,863 -43.83% 596,182 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 316,355 16.27%
Bandhan Midcap Fund Regular Growth 16.07 1.19% 325,406 0 0% 325,406 0% 325,406 -2.11%
Axis Business Cycles Fund Regular Growth 22.45 1.05% 454,465 0 0% 454,465 0% 454,465 0%
360 ONE Flexicap Fund Regular Growth 21.52 1.62% 435,741 0 0% 435,741 0% 435,741 10.60%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 23.38 1.80% 473,474 0 0% 473,474 0% 473,474 0%
Baroda BNP Paribas Innovation Fund Regular Growth 10.55 1.13% 213,676 0 0% 213,676 -16.21% 255,000 0%
Bandhan Innovation Fund Regular Growth 14.45 1.15% 292,496 79,501 37.33% 212,995 0% 212,995 4.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 884 20 2.31% 864 3.72% 833 0.48%
SBI Innovative Opportunities Fund Regular Growth 162.86 2.36% 3,297,389 0 0% 3,297,389 0% 3,297,389 0%
Kotak MNC Fund Regular Growth 15.06 0.74% 305,000 0 0% 305,000 0% 305,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -468,100 -100% 468,100 100% - -%
Mirae Asset Large & Midcap Fund Growth 209.82 0.62% 4,248,217 1,825,584 75.36% 2,422,633 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.90 0.95% 58,811 5,792 10.92% 53,019 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.72% 2,706 2,706 100% - -% - -%
Invesco India largecap Fund Growth 12.45 1.01% 252,130 252,130 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0.92 0.01% 18,531 18,531 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 25.41 1.02% 514,467 514,467 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 4.43 1.02% 89,759 89,759 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.68 0.55% 175,806 175,806 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.16% 569 569 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.73 0.40% 1,796,417 1,796,417 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 63.01 0.46% 1,275,821 1,275,821 100% - -% - -%
Kotak MSCI India ETF 0.01 0.18% 167 167 100% - -% - -%
Total: 175,025,213 8,157,288 166,917,925 153,789,278