620.20 -16.10 (-2.53%)

5.9M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 8.69 0.94% 139,164 0 0% 139,164 -14.63% 163,020 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 64,381 0%
LIC MF Large Cap Fund Growth 7.48 0.52% 119,725 0 0% 119,725 -43.50% 211,906 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,906,391 1.58% 2,861,220 2.18%
LIC MF Nifty 50 Index Fund Growth 2.69 0.82% 42,984 -499 -1.15% 43,483 1.82% 42,704 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 995,331 0% 995,331 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 115,000 0% 115,000 -4.17%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,875,000 -0.86% 2,900,000 -3.33%
Canara Robeco Infrastructure Growth - -% - - -% 158,000 0% 158,000 0%
LIC MF Infrastructure Fund Growth 6.14 0.69% 98,298 -87,030 -46.96% 185,328 -24.01% 243,890 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,376,000 0% 1,376,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 98,580 10.59% 89,144 0%
LIC MF Dividend Yield Fund Regular Growth 6.74 1.32% 107,903 8,173 8.20% 99,730 0% 99,730 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 16,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.89 0.50% 174,328 2,489 1.45% 171,839 1.40% 169,459 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.55 0.82% 88,823 1,785 2.05% 87,038 2.81% 84,658 2.73%
LIC MF Nifty 100 ETF 4.97 0.69% 79,531 0 0% 79,531 0.90% 78,823 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 7,918,924 0.11% 7,910,024 0.11%
LIC MF Nifty 50 ETF 6.97 0.82% 111,585 350 0.31% 111,235 -0.69% 112,013 0%
LIC MF Balanced Advantage Fund Regular Growth 5.25 0.69% 84,062 0 0% 84,062 -32.77% 125,030 0%
Motilal Oswal Nifty 50 ETF 0.44 0.82% 7,076 164 2.37% 6,912 1.17% 6,832 1.55%
Motilal Oswal BSE Enhanced Value ETF 8.47 6.60% 135,739 -5,432 -3.85% 141,171 -40.02% 235,354 2.58%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 53.81 6.60% 862,864 30,859 3.71% 832,005 -36.16% 1,303,252 1.56%
LIC MF Multi Cap Fund Regular Growth 12.28 0.86% 196,531 0 0% 196,531 -0.62% 197,765 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 10,850 1.56% 10,683 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 419,746 2.00% 411,521 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 27,348 -8.26% 29,811 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 204,523 0% 204,523 -19.64%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 773,981 10.73% 698,981 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 588,403 57.05% 374,667 0%
Motilal Oswal Large Cap Fund Regular Growth 20.61 0.96% 330,000 55,000 20% 275,000 16.95% 235,139 100%
Motilal Oswal Nifty 500 ETF 0.62 0.49% 9,924 350 3.66% 9,574 -1.06% 9,677 8.13%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 243,500 0% 243,500 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 110,583 -0.91%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 7,942 -9.66% 8,791 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 600,583 -21.19%
Bandhan Core Equity Fund - Growth - -% - - -% 166,884 -93.10% 2,416,884 27.20%
Bandhan Large Cap Fund Growth - -% - - -% 146,095 -36.75% 230,991 126.37%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 236,907 0.57% 235,561 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,062,600 166.32% 399,000 16.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 77,130 -30.23% 110,552 100%
Quantum Nifty 50 ETF - -% - - -% 8,703 -0.09% 8,711 2.47%
Bandhan Nifty 50 ETF - -% - - -% 3,616 -1.42% 3,668 0.25%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 70,000 -65.75% 204,400 -25.51%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 9,914 9.62% 9,044 9.68%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -99.57% 324,800 149.46%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 16,800 -91.95% 208,600 -42.69%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 18,459 2.18% 18,066 3.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 74,200 0% 74,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,838 -1.18% 2,872 2.35%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 14,391 -13.28% 16,594 4.29%
Sundaram Focused Fund Growth - -% - - -% 330,739 0% 330,739 0%
Invesco India Arbitrage Fund Growth - -% - - -% 179,200 146.15% 72,800 -96.36%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 32,529 0% 32,529 20.07%
Invesco India Nifty 50 ETF - -% - - -% 11,968 -1.25% 12,119 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 28,184 0% 28,184 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 472,816 -4.56% 495,412 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 122,061 12.26% 108,732 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 171,532 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 2,810 0% 2,810 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,033,842 0% 1,033,842 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 58,800 -56.05% 133,800 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 13,834 0% 13,834 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,387,114 0% 1,387,114 49.96%
JM Large Cap Fund Growth - -% - - -% 140,000 0% 140,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,320,269 -15.33% 2,740,269 17.09%
Nippon India Vision Fund - Growth - -% - - -% 1,181,327 -25.30% 1,581,327 97.67%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 93,928 -0.40% 94,308 0.97%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 377,186 0% 377,186 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,714,401 1.83% 1,683,637 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 2,597,976 0.59% 2,582,821 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,682,000 0% 1,682,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 135,310 0.33% 134,871 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 155,967 1.49% 153,680 0.56%
HDFC Large Cap Fund Growth - -% - - -% 5,745,671 0% 5,745,671 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,250,105 1.22% 1,235,065 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 190,000 0% 124,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 3,161,844 0% 3,161,844 -27.99%
ICICI Prudential MidCap Fund Growth - -% - - -% 450,000 0% 450,000 0%
SBI Contra Fund Regular Growth - -% - - -% 5,020,000 0% 5,020,000 0%
Nippon India Value Fund - Growth - -% - - -% 1,174,613 -41.27% 2,000,000 17.65%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,400,162 -5.01% 1,474,000 -5.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,838,403 51.69% 1,871,139 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,983,399 0% 2,983,399 6.99%
SBI Bluechip Fund Regular Growth - -% - - -% 11,001,605 0% 11,001,605 10.19%
Nippon India Large Cap Fund - Growth - -% - - -% 2,500,977 -19.87% 3,120,977 6.85%
Franklin Asian Equity Fund Growth - -% - - -% 28,035 0% 28,035 0%
JM Tax Gain Fund - Growth - -% - - -% 49,000 0% 49,000 -9.26%
HDFC Infrastructure Fund Growth - -% - - -% 429,294 0% 429,294 22.66%
Nippon India Quant Fund - Growth - -% - - -% 30,000 7.14% 28,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 4,452,355 -50.88% 9,064,030 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 152,600 -65.29% 439,600 -45.01%
Taurus Ethical Fund - Growth Option - -% - - -% 43,126 -20.32% 54,126 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,412,952 0% 1,412,952 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 734 4.86% 700 5.58%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 312,835 6.25% 294,425 1.88%
Union Flexi Cap Fund Growth - -% - - -% 227,000 0% 227,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 143,000 45.92% 98,000 100%
HSBC Value Growth - -% - - -% 1,781,000 0% 1,781,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 810,511 0% 810,511 0%
HSBC Business Cycles Regular Growth - -% - - -% 144,600 0% 144,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 688,031 0% 688,031 34.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 700,000 0% 700,000 0%
Groww Value Fund Regular Growth - -% - - -% 6,549 0% 6,549 0%
Axis Children's Regular Lock in Growth - -% - - -% 60,138 48.23% 40,572 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 119,000 -44.22% 213,333 0%
Union Largecap Fund Regular Growth - -% - - -% 80,500 19.26% 67,500 121.31%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 400,000 0% 400,000 14.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 3,168,923 0% 3,168,923 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 700,000 600% 100,000 0%
Union Value Fund Regular Growth - -% - - -% 58,500 11.43% 52,500 45.83%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,373 0% 3,373 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 271,600 6366.67% 4,200 -99.69%
Tata Nifty 50 ETF - -% - - -% 91,347 -1.41% 92,649 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 150,456 0% 150,456 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 290,000 0% 290,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 75,000 -43.04% 131,666 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 99,821 -12.68% 114,321 -2.68%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 36,738 0.11% 36,699 0.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 8,650 0% 8,650 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,500 0% 3,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 28,190 -1.88% 28,729 0.18%
Axis NIFTY 50 ETF - -% - - -% 93,803 0.00% 93,799 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 6,700,000 0% 6,700,000 19.64%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 193,281 0.66% 192,017 1.11%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 2,379,007 -13.46% 2,749,007 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 133,000 114.52% 62,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 54,163 28.70% 42,084 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 22,152 28.26% 17,271 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 42,857 4.12% 41,162 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 5,925,648 3.98% 5,698,596 6.31%
Nippon India ETF Nifty 100 - -% - - -% 32,815 1.39% 32,366 3.06%
ICICI Prudential Nifty 50 ETF - -% - - -% 3,606,432 6.98% 3,371,059 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 12,448 -0.77% 12,544 2.73%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 70,831 -2.36% 72,541 4.20%
SBI S&P BSE 100 ETF - -% - - -% 990 -1.49% 1,005 0.30%
HDFC Nifty 50 ETF - -% - - -% 572,644 0.35% 570,631 1.49%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 416,704 -0.69% 419,604 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 86,004 -2.67% 88,361 3.10%
SBI Nifty 50 ETF - -% - - -% 25,498,876 -1.60% 25,914,190 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 600,000 9.09% 550,000 22.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 175,310 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 21,610 0% 21,610 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 45,600 0% 45,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 100,000 0% 100,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 387,000 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 368,276 -1.62% 374,341 5.05%
Tata Dividend Yield Fund Regular Growth - -% - - -% 254,592 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 104,606 -9.01% 114,968 1.54%
Tata Business Cycle Fund Regular Growth - -% - - -% 615,000 53.75% 400,000 100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 408,471 -9.20% 449,882 1.33%
Axis Value Fund Regular Growth - -% - - -% 66,593 0% 66,593 125.78%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 88,452 3.23% 85,687 3.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 48,202 -11.05% 54,188 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 35,789 3.63% 34,534 6.00%
SBI Multicap Fund Regular Growth - -% - - -% 11,017,800 0% 11,017,800 22.42%
HDFC Nifty 100 ETF - -% - - -% 3,231 4.66% 3,087 6.01%
Union Retirement Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 14,752 -0.49% 14,825 5.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 30,265 -7.46% 32,706 1.48%
ICICI Prudential Nifty Commodities ETF - -% - - -% 54,913 -6.00% 58,415 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 714,193 22.92% 581,000 0%
HDFC BSE 500 ETF - -% - - -% 1,290 -1.90% 1,315 0.15%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 17,174 0.02% 17,171 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 327,995 -70.71%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 202,000 0% 202,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 89,432 31.93% 67,785 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 21,565 1.54% 21,237 2.42%
Union Children's Fund Regular Growth - -% - - -% 6,662 0% 6,662 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 282,506 -12.83% 324,086 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 71,800 38.61% 51,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,677 -1.30% 10,818 3.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 39,361 -0.82% 39,686 7.13%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 41,578 -4.04% 43,327 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 332,000 -18.43% 407,000 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 7,527 -7.93% 8,175 11.96%
ICICI Prudential Nifty Metal ETF - -% - - -% 305,044 -5.49% 322,752 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,944 -18.59% 13,443 1.30%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 648,800 0% 648,800 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 66,180 -0.85% 66,745 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 25,072 -5.64% 26,571 0.21%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 8,371 0.06% 8,366 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 71,059 2.57% 69,279 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 68,224 6.93% 63,801 3.13%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 76,601 9.42% 70,005 11.62%
SBI Quant Fund Regular Growth - -% - - -% 2,809,442 140.25% 1,169,392 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 139,113 11.29% 125,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,633 12.39% 1,453 9.33%
Axis Multi Asset Allocation Fund Growth - -% - - -% 88,727 -46.13% 164,710 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 81,200 0% 81,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 129,600 13.09% 114,600 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 81,880 0% 81,880 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 14,000 -33.33% 21,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 16,115 0% 16,115 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,278 -3.03% 1,318 4.77%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 149,800 0% 149,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,201,382 0% 1,201,382 0%
JM Arbitrage Fund Growth - -% - - -% 11,200 -11.11% 12,600 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,476,757 -23.47% 7,156,757 -1.38%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 4,505,495 0% 4,505,495 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 925,400 -42.17% 1,600,200 -19.90%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,351,000 0% 1,351,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,331,463 0% 3,331,463 -28.38%
HDFC Equity Savings Fund Growth - -% - - -% 958,600 0% 958,600 55.36%
HDFC Multi - Asset Growth - -% - - -% 756,800 0% 756,800 102.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,768,200 -51.01% 3,609,200 -18.73%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 6,394,300 -18.80% 7,874,300 -1.88%
SBI Long Term Equity Fund Regular Growth - -% - - -% 4,949,146 -26.13% 6,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 730,800 -78.46% 3,392,200 -0.90%
Nippon India Arbitrage Fund Growth - -% - - -% 1,251,600 -51.39% 2,574,600 -0.70%
Sundaram Balanced Advantage Growth - -% - - -% 98,000 0% 98,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 141,400 -27.86% 196,000 723.53%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 79,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 20,000 0% 20,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 102,714 28.53% 79,914 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 19,849 9.42% 18,140 3.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 25,000,000 0% 25,000,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 15,960 0% 15,960 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,292,001 2.82% 5,147,031 7.23%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 719,600 -50.77% 1,461,600 -14.14%
Axis Small Cap Fund Regular Growth - -% - - -% 1,430,102 0% 1,430,102 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 17,810 0% 17,810 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 50%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,826,600 0% 2,826,600 0%
Axis Arbitrage Regular Growth - -% - - -% 11,200 -96.10% 287,000 10.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,453,793 18.22% 1,229,732 -10.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 9,542 5.13% 9,076 0%
SBI Equity Savings Regular Growth - -% - - -% 714,000 0% 714,000 -13.27%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 376,537 12.55% 334,537 35.80%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,920,400 0% 1,920,400 26.31%
Union Arbitrage Fund Regular Growth - -% - - -% 30,800 4.76% 29,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 214,127 0% 214,127 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 16,800 0% 16,800 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 151,300 11538.46% 1,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 399,000 0% 399,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,620,490 0% 1,620,490 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,021,918 0% 1,021,918 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 397,572 1.77% 390,641 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,901,200 0% 1,901,200 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 532,614 0% 532,614 0%
Axis Multicap Fund Regular Growth - -% - - -% 370,000 37.04% 270,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 20,734 -10.93% 23,279 3.99%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 319,023 -17.12% 384,904 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 11,780 3.32% 11,402 4.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 59,896 0% 59,896 136.82%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 95,200 -39.82% 158,200 -0.88%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 175,806 104.37% 86,022 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 2,372,603 0% 2,372,603 17.26%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 126,269 0% 126,269 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 26,413 -1.27% 26,752 0.37%
HDFC Manufacturing Fund Regular Growth - -% - - -% 3,650,000 0% 3,650,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,489 -3.71% 2,585 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 900 4.05% 865 9.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 147,895 0% 147,895 24.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 220,000 10% 200,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 37,500 0% 34,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 28,000 0% 28,000 40%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 20,621 3.15% 19,992 8.36%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,846 4.63% 2,720 6.79%
Edelweiss ELSS Tax saver Growth - -% - - -% 69,524 0% 69,524 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 260,351 -14.57% 304,739 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 9,815 5.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 46,380 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 8,861 0.28% 8,836 -3.57%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 3,388 12.52% 3,011 23.35%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 19,000 11.76% 17,000 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 145,000 141.67% 60,000 100%
Groww Nifty 200 ETF - -% - - -% 1,264 -30.17% 1,810 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 568,237 0% 568,237 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 174,569 0% 174,569 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,571,987 -28.09% 4,967,234 -9.15%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 382,910 0% 382,910 145.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,005,844 -17.86% 1,224,540 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,705,024 -27.74% 3,743,624 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 70,046 -30.83% 101,266 0%
Mirae Asset Nifty 50 ETF - -% - - -% 584,219 0.09% 583,671 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 18,223 -3.34% 18,852 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 13,639 -1.48% 13,844 2.64%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 84,936 -4.97% 89,378 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 5,261 11.32%
Mirae Asset Nifty Metal ETF - -% - - -% 89,777 11.89% 80,235 3.18%
Kotak Quant Fund Regular Growth - -% - - -% 191,471 -11.42% 216,160 -12.29%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,306 1.56% 1,286 23.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,269 11.38% 2,935 -8.14%
Kotak Flexicap Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 368,200 9.58% 336,000 -65.01%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,518,323 0% 1,518,323 -6.06%
Kotak Nifty 50 ETF - -% - - -% 391,832 2.44% 382,511 3.45%
Kotak Nifty 50 Value 20 ETF - -% - - -% 43,487 -4.56% 45,567 2.20%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,608,200 17.91% 2,212,000 -68.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,532,130 0% 1,532,130 108.80%
Kotak Equity Savings Fund Regular Growth - -% - - -% 511,000 0% 511,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 109,891 2.09% 107,638 5.04%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 141,400 0% 141,400 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 44,774 0% 44,774 0%
Kotak Bluechip Growth - -% - - -% 1,001,200 -12.27% 1,141,200 -7.91%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 46,200 0% 46,200 0%
ITI Large Cap Fund Regular Growth - -% - - -% 91,035 0% 91,035 0%
Kotak MSCI India ETF - -% - - -% 110,396 21377.82% 514 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 107 -88.20% 907 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 246,201 -15.74% 292,187 0%
HSBC Infrastructure Fund Growth - -% - - -% 503,100 0% 503,100 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,944,913 0% 2,944,913 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,083,211 0% 1,083,211 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 3,530,703 0% 3,530,703 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,555,042 -5.21% 1,640,492 0%
DSP Focused Fund Growth - -% - - -% 621,974 0% 621,974 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 575,774 -7.49% 622,387 0.73%
DSP Arbitrage Fund Growth - -% - - -% 407,400 -20.71% 513,800 -0.54%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 92,857 0.48% 92,414 1.68%
DSP Quant Fund Regular Growth - -% - - -% 335,775 0.04% 335,644 13.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,373,792 0% 1,373,792 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 483,000 0% 483,000 -1.99%
DSP Nifty 50 ETF - -% - - -% 46,618 -2.43% 47,781 10.18%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 648,000 10.20% 588,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 5,014 5.80% 4,739 7.66%
DSP Value Fund Regular Plan Growth - -% - - -% 264,000 8.20% 244,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 100,800 -81.82% 554,400 14.78%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 221,200 0% 221,200 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 111,959 10.58% 101,248 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 110,755 40.24% 78,975 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 10,716 48.69% 7,207 87.49%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 397,106 61.90% 245,276 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 11,873 39.70% 8,499 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 27,663 69.64% 16,307 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 435,593 0% 435,593 10.71%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 82,600 28.26% 64,400 228.57%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 412,000 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -26,900 -100% 26,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 100% - -%
Axis Nifty500 Value 50 ETF - -% - - -% 7,839 100% - -%
ITI Multi Cap Fund Regular Growth - -% - - -% 143,676 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 11,200 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 88,932 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 63,164 100% - -%
JM Flexicap Fund Growth - -% - - -% 1,075,000 100% - -%
Franklin India Equity Advantage Fund Growth - -% - - -% 633,105 100% - -%
Tata Flexi Cap Fund Regular Growth - -% - - -% 300,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 70,472 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 145,885 114.75% - -%
Invesco India Multicap Fund Growth - -% - - -% 379,576 100% - -%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 163,244 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 144,373 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 3,622 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,346 100% - -%
Invesco India Infrastructure Fund Growth - -% - - -% 85,040 100% - -%
Invesco India largecap Fund Growth - -% - - -% 80,705 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 975 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 10,728 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 32,694 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 725,538 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 72,115 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,242 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 117,516 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,447 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 1,313 100% - -%
Total: 2,588,537 -31,891 297,036,700 315,498,101