617.60 17.30 (2.88%)

52W Low on Apr 07, 2025

5.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.43 1.84% 105,000 -15,000 -12.50% 120,000 -36.17% 188,000 0%
DSP Equity Opportunities Fund Growth 26.98 0.47% 825,515 -911,697 -52.48% 1,737,212 -27.42% 2,393,412 -24.86%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 7,223 -1,607 -18.20% 8,830 -0.36% 8,862 -10.72%
JM Large Cap Fund Growth 0.40 0.66% 12,196 0 0% 12,196 0% 12,196 -72.28%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 2.56 0.71% 78,439 0 0% 78,439 -27.44% 108,100 -0.83%
ICICI Prudential Large & Mid Cap Fund Growth 137.28 3.68% 4,200,000 0 0% 4,200,000 -16% 5,000,000 42.86%
ICICI Prudential ELSS Tax Saver Fund Growth 204.89 2.47% 6,268,531 0 0% 6,268,531 -28.60% 8,779,419 0%
ICICI Prudential Equity & Debt Fund Growth 810.59 4.94% 24,800,000 -223,025 -0.89% 25,023,025 -8.56% 27,364,287 -0.98%
Nippon India Vision Fund - Growth 22.23 0.79% 680,000 80,000 13.33% 600,000 0% 600,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.68% 15,577 -6,810 -30.42% 22,387 -5.80% 23,766 76.04%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.72% 85,899 0 0% 85,899 0% 85,899 -5.28%
Franklin India Bluechip Fund Growth 65.37 1.10% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 -12%
Franklin India ELSS Tax Saver Fund Growth 93.13 2.13% 2,849,242 -1,200,000 -29.64% 4,049,242 0% 4,049,242 0%
Franklin India Pension Plan Growth 4.42 0.98% 129,936 0 0% 129,936 0% 129,936 0%
Franklin India Equity Hybrid Fund Growth 35.53 2.59% 1,044,188 0 0% 1,044,188 0% 1,044,188 0%
Sundaram Equity Hybrid Fund Growth 9.03 0.55% 265,470 0 0% 265,470 0% 265,470 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.19 0.99% 281,259 -86,174 -23.45% 367,433 0% 367,433 -8.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.01 0.74% 856,860 -221,706 -20.56% 1,078,566 -14.35% 1,259,325 -16.94%
UTI Nifty 50 Index Fund Regular Plan Growth 27.09 0.75% 828,821 47,793 6.12% 781,028 1.28% 771,121 0.05%
Franklin India Debt Hybrid Fund Growth 1.41 0.74% 41,457 0 0% 41,457 0% 41,457 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 724,634 -63.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.05 0.77% 338,120 19,149 6.00% 318,971 2.17% 312,197 6.34%
Taurus Largecap Equity Fund - Growth 0.20 0.68% 6,114 -2,704 -30.66% 8,818 9.64% 8,043 78.73%
Sundaram Equity Savings Fund Growth 0.15 0.23% 4,300 0 0% 4,300 0% 4,300 0%
HDFC Nifty 50 Index Fund 20.94 0.76% 640,615 38,489 6.39% 602,126 3.62% 581,091 2.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 287.39 0.76% 8,792,776 0 0% 8,792,776 0% 8,792,776 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 36.02 1.02% 1,102,000 602,000 120.40% 500,000 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.79 0.75% 54,808 3,150 6.10% 51,658 -2.05% 52,740 0.45%
ICICI Prudential Multi-Asset Fund Growth 483.74 4.39% 14,800,000 338,600 2.34% 14,461,400 -29.80% 20,600,000 -1.90%
LIC MF Nifty 50 Index Fund Growth 0.31 0.72% 9,442 1,661 21.35% 7,781 2.88% 7,563 4.40%
Tata Nifty 50 Index Fund Regular Plan 0.94 0.75% 28,644 807 2.90% 27,837 9.98% 25,311 9.45%
DSP Top 100 Equity Fund Regular Plan Growth 44.59 1.69% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
HDFC Value Fund Growth 39.45 0.89% 1,207,000 0 0% 1,207,000 -10.06% 1,342,000 -6.02%
HDFC Large Cap Fund Growth 65.80 0.35% 2,013,236 0 0% 2,013,236 0% 2,013,236 -45.62%
Baroda Hybrid Equity Fund Plan A Growth 9.53 2.32% 280,000 -101,000 -26.51% 280,000 -26.51% 381,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.61 2.02% 600,000 -100,000 -14.29% 700,000 -27.23% 962,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 -93.33%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 19,249 -61 -0.32% 19,310 -10.39% 21,550 -10.47%
SBI Nifty Index Fund Regular Growth 7.82 0.76% 239,175 28,833 13.71% 210,342 1.04% 208,180 -7.57%
Nippon India Power & Infra Fund - Growth 16.34 1.21% 500,000 -50,000 -9.09% 550,000 -50% 1,100,000 -8.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.19 0.53% 158,872 -156,452 -49.62% 315,324 -31.33% 459,184 -24.21%
ICICI Prudential Value Discovery Fund Growth 393.12 2.21% 12,027,595 8,026,181 200.58% 4,001,414 0% 4,001,414 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 7,000 0%
Nippon India Balanced Advantage Fund Growth 28.73 0.93% 844,343 0 0% 844,343 0% 844,343 0%
Nippon India Value Fund - Growth 32.69 0.93% 1,000,000 200,000 25% 800,000 0% 800,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 149.76 3.33% 4,582,000 0 0% 4,582,000 0% 4,582,000 -34.81%
SBI Magnum Comma Fund Regular Growth 19.94 6.24% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Infrastructure Fund Growth 35.95 2.62% 1,100,000 0 0% 1,100,000 -51.19% 2,253,583 12.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.53 1.57% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 228.31 1.75% 6,985,286 -150,000 -2.10% 7,135,286 -3.39% 7,385,286 -13.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 377.36 1.94% 11,545,231 0 0% 11,545,231 0% 11,545,231 0%
SBI Flexicap Fund Regular Growth 414.78 3.51% 12,690,324 0 0% 12,690,324 0% 12,690,324 0%
Canara Robeco Infrastructure Growth 1.95 1.52% 59,800 21,300 55.32% 38,500 -40.77% 65,000 0%
SBI Bluechip Fund Regular Growth 468.20 1.74% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
JM Arbitrage Fund Growth 0.42 0.77% 12,900 0 0% 12,900 -80% 64,500 0%
UTI Arbitrage Fund Regular Plan Growth 5.06 0.13% 154,800 154,800 100% 0 -100% 176,300 78.26%
SBI Arbitrage Opportunities Fund Regular Growth 5.62 0.16% 172,000 -47,300 -21.57% 442,900 472.22% 442,900 472.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.98 0.93% 2,967,000 1,569,500 112.31% 1,397,500 -37.14% 2,223,100 48.14%
ICICI Prudential Balanced Advantage Fund Growth 199.71 0.66% 6,110,239 -1,397,500 -18.61% 7,507,739 0% 7,507,739 2.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.75 0.57% 1,399,660 -1,260,513 -47.38% 2,660,173 -36.78% 4,207,495 -22.61%
Invesco India Arbitrage Fund Growth 0 -% 0 -17,200 -100% 0 -100% 17,200 300%
SBI Long Term Equity Fund Regular Growth 81.71 0.88% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Kotak Equity Arbitrage Fund Growth 137.31 0.77% 4,201,100 4,201,100 100% 0 -100% 3,977,500 -11.57%
SBI Infrastructure Fund Regular Growth 13.40 2.37% 410,000 0 0% 410,000 0% 410,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.51 0.06% 107,500 107,500 100% 0 -100% 129,000 -65.52%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.52 2.69% 77,000 0 0% 77,000 0% 77,000 0%
Franklin Asian Equity Fund Growth 2.72 1.04% 83,344 0 0% 83,344 0% 83,344 0%
HDFC Infrastructure Fund Growth 8.06 1.50% 246,500 0 0% 246,500 0% 246,500 19.37%
LIC MF Infrastructure Fund Growth 2.36 3.77% 72,074 -5,199 -6.73% 77,273 -14.33% 90,200 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.61 7.51% 1,181,323 -144,353 -10.89% 1,325,676 -15.40% 1,567,003 0%
ICICI Prudential Bluechip Fund Growth 424.00 1.60% 12,972,330 0 0% 12,972,330 -20.76% 16,370,552 -7.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.10 0.16% 339,700 279,500 464.29% 60,200 -84.09% 378,400 -65.89%
JM Flexicap Fund Growth - -% - - -% 0 -100% 70,000 -46.47%
Edelweiss Large Cap Fund Growth 1.56 0.67% 47,780 13,780 40.53% 34,000 0% 34,000 0%
Edelweiss Aggressive Hybrid A Growth 0.18 0.46% 5,523 526 10.53% 4,997 39.50% 3,582 72.71%
Aditya Birla Sun Life Arbitrage Fund Growth 34.29 0.62% 1,049,200 1,049,200 100% 0 -100% 111,800 -54.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.45 0.29% 289,053 -207,787 -41.82% 496,840 6.53% 466,384 1.31%
HSBC Infrastructure Fund Growth 12.07 0.98% 369,300 0 0% 369,300 25.78% 293,600 46.80%
Bandhan Nifty 50 Index Fund Growth 2.19 0.76% 66,962 2,482 3.85% 64,480 0.56% 64,120 1.07%
DSP Focus Fund Growth 45.03 2.25% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Baroda Large Cap Fund Plan A Growth 0.82 2.00% 25,000 -5,000 -16.67% 30,000 -36.17% 47,000 0%
IDBI Nifty 50 Index Growth 1.98 0.75% 60,650 97 0.16% 60,553 -1.83% 61,683 -0.34%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 29,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.21% 494 0 0% 494 0% 494 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 311,694 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -92.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.39 0.75% 73,232 2,804 3.98% 70,428 0.52% 70,063 0.06%
Nippon India Arbitrage Fund Growth 24.60 0.24% 752,500 339,700 82.29% 412,800 -17.95% 503,100 -52.63%
Sundaram Balanced Advantage Growth 1.89 0.97% 57,779 1,879 3.36% 55,900 0% 55,900 0%
Union Flexi Cap Fund Growth 4.81 1.00% 147,257 0 0% 147,257 -2.18% 150,532 0%
Union ELSS Tax Saver Fund Growth 3.05 0.91% 93,243 0 0% 93,243 -2.03% 95,179 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
IDBI India Top 100 Equity Fund Growth 4.52 1.06% 138,234 0 0% 138,234 0% 138,234 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.29 0.21% 184,900 0 0% 184,900 0% 184,900 10.26%
Edelweiss Arbitrage Fund Regular Growth 7.03 0.19% 215,000 206,400 2400% 8,600 -95.65% 197,800 -77.56%
HSBC Arbitrage Fund Regular Growth 6.89 0.20% 210,700 210,700 100% 0 -100% 206,400 -55.14%
Axis Arbitrage Regular Growth 10.54 0.35% 322,500 236,500 275% 86,000 -33.33% 129,000 -85.29%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,200 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,986 -100% 5,986 0% 5,986 12.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.95 0.77% 645,000 0 0% 645,000 0% 645,000 0%
ICICI Prudential Equity Savings Fund Growth 11.81 1.10% 361,200 -329,861 -47.73% 691,061 0% 691,061 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.25 3.57% 650,000 0 0% 650,000 0% 650,000 -7.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.01 0.89% 500,000 -500,000 -50% 500,000 -50% 1,000,000 0%
SBI Equity Savings Regular Growth 2.52 0.18% 77,236 0 0% 77,236 0% 77,236 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.73 3.33% 22,394 0 0% 22,394 0% 22,394 0%
Tata Resources & Energy Fund Regular Growth 3.92 5.39% 120,000 25,000 26.32% 95,000 18.75% 80,000 -13.04%
PGIM India Large Cap Fund Growth 0 -% 0 -65,500 -100% 65,500 -49.22% 129,000 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.56% 6,500 -6,500 -50% 6,500 -50% 13,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.15 1.12% 33,800 -35,000 -50.87% 33,800 -50.87% 68,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.32 1.66% 38,700 -21,500 -35.71% 38,700 -35.71% 60,200 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.40% 4,174 0 0% 4,174 0% 4,174 0%
UTI Retirement Fund - Regular Plan 14.28 0.44% 419,801 -117,528 -21.87% 419,801 -21.87% 537,329 -8.05%
Baroda BNP Paribas Arbitrage Regular Growth 18.13 2.87% 554,700 554,700 100% 0 -100% 361,200 52.73%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.23% 10,352 274 2.72% 10,078 -3.73% 10,468 -4.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.61 1.41% 79,699 -1,666 -2.05% 81,365 -4.33% 85,046 -5.03%
DSP Nifty 50 Equal Weight Index Fund Growth 2.91 2.01% 88,975 -15,362 -14.72% 104,337 4.93% 99,432 1.23%
HDFC Housing Opportunities Fund Regular Growth 14.07 0.73% 430,500 0 0% 430,500 30.26% 330,500 0%
Union Balanced Advantage Fund Regular Growth 5.12 0.74% 150,369 1,122 0.75% 150,369 0.75% 149,247 -22.15%
DSP Arbitrage Fund Growth 1.97 0.17% 60,200 17,200 40% 43,000 0% 43,000 150%
Bank of India Arbitrage Fund Regular Growth 0.70 2.16% 21,500 0 0% 21,500 0% 21,500 0%
Union Equity Savings Fund Regular Growth 1.17 0.69% 35,887 -1,042 -2.82% 36,929 -6.56% 39,523 -6.26%
Kotak Balanced Advantage Fund Regular Growth 40.82 0.58% 1,199,700 0 0% 1,199,700 0% 1,199,700 69.09%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -120,100 -100% 0 -100% 120,100 0%
LIC MF Value Fund Growth 2.42 2.38% 74,150 0 0% 74,150 0% 74,150 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.74 3.19% 573,335 0 0% 573,335 -17.63% 696,035 -12.21%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.95 3.44% 997,700 -124,000 -11.05% 997,700 -11.05% 1,121,700 0%
Union Value Fund Regular Growth 2.87 2.46% 87,673 0 0% 87,673 -3.10% 90,477 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,165,300 -100% 0 -100% 1,165,300 24.31%
Tata Nifty 50 ETF 2.33 0.79% 71,235 6,335 9.76% 64,900 0.28% 64,719 0%
ICICI Prudential India Opportunities Fund Regular Growth 258.18 8.41% 7,899,042 -812,458 -9.33% 8,711,500 -14.67% 10,209,166 -2.80%
Union Arbitrage Fund Regular Growth 0.42 0.63% 12,900 0 0% 12,900 -40% 21,500 -16.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.74 0.75% 22,553 2,887 14.68% 19,666 10.40% 17,813 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.33% 21,500 -43,000 -66.67% 21,500 -66.67% 64,500 -28.57%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 24,535 -5,382 -17.99% 29,917 12.66% 26,555 -4.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.49 0.87% 43,675 0 0% 43,675 0% 43,675 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.56 0.13% 17,000 -7,000 -29.17% 24,000 -25% 32,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.53% 8,025 218 2.79% 7,807 0% 7,807 0%
ICICI Prudential MNC Fund Regular Growth 21.40 3.75% 654,721 0 0% 654,721 -20.35% 821,993 0%
Mirae Asset Nifty 50 ETF 4.14 0.75% 126,712 8,055 6.79% 118,657 -1.07% 119,936 -9.04%
Groww Nifty50 Exchange Traded Fund 0.12 0.74% 3,622 0 0% 3,622 0% 3,622 0%
Axis NIFTY 50 ETF 0.27 0.75% 8,145 525 6.89% 7,620 2.35% 7,445 0%
UTI Children's Equity Fund Regular Plan Growth 5.07 1.12% 155,091 -843 -0.54% 155,934 0% 155,934 0%
UTI Children's Hybrid Fund - Regular Plan 18.93 0.49% 556,296 -18,970 -3.30% 556,296 -3.30% 575,266 -2.88%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.51 1.25% 750,000 750,000 100% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.07 1.11% 613,917 0 0% 613,917 -1.51% 623,312 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.95 0.99% 1,100,000 -1,800,000 -62.07% 2,900,000 0% 2,900,000 0%
Sundaram Equity Fund Regular Growth 8.17 1.23% 250,000 0 0% 250,000 -5.93% 265,746 -32.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.52% 20,692 4,253 25.87% 16,439 5.18% 15,630 1.42%
Axis Nifty 100 Index Fund Regular Growth 2.59 0.65% 79,181 3,611 4.78% 75,570 2.96% 73,395 -0.70%
ICICI Prudential Commodities Fund Regular Growth 14.21 6.64% 434,763 93,999 27.58% 340,764 12.78% 302,162 14.06%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -137,600 -100% 0 -100% 137,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 0.75% 14,793 747 5.32% 14,046 8.01% 13,004 0.25%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.75% 14,258 526 3.83% 13,732 2.01% 13,461 3.96%
Nippon India ETF Nifty 50 BeES 24.50 0.75% 749,661 51,922 7.44% 697,739 0.35% 695,311 2.88%
Nippon India ETF Nifty 100 0.85 0.64% 26,038 3,342 14.73% 22,696 4.17% 21,787 1123.99%
ICICI Prudential Nifty 50 ETF 16.75 0.75% 512,383 25,480 5.23% 486,903 5.95% 459,558 13.61%
Kotak Nifty 50 ETF 8.23 0.79% 241,812 -156 -0.06% 241,812 -0.06% 241,968 4.29%
ICICI Prudential Nifty 100 ETF 0.14 0.69% 4,025 322 8.70% 4,025 8.70% 3,703 9.52%
Invesco India Nifty 50 ETF 0.39 0.75% 11,918 -23 -0.19% 11,941 0.10% 11,929 1862.01%
ICICI Prudential Nifty50 Value 20 ETF 0.33 2.75% 9,707 461 4.99% 9,707 4.99% 9,246 6.19%
LIC MF Nifty 100 ETF 2.86 0.70% 84,144 29 0.03% 84,144 0.03% 84,115 0%
UTI Nifty 50 Exchange Traded Fund 178.41 0.75% 5,458,524 -210,113 -3.71% 5,668,637 -0.82% 5,715,523 1.96%
LIC MF Nifty 50 ETF 4.97 0.75% 152,072 60 0.04% 152,012 0.03% 151,966 0%
Kotak Nifty 50 Value 20 ETF 0.46 2.45% 14,201 -309 -2.13% 14,510 14.58% 12,664 9.33%
SBI S&P BSE 100 ETF 0.03 0.65% 1,039 2 0.19% 1,037 0.10% 1,036 0%
HDFC Nifty 50 ETF 6.56 0.79% 192,831 7,250 3.91% 192,831 3.91% 185,581 27.90%
Quantum Nifty 50 ETF 0.08 0.79% 2,209 0 0% 2,209 0% 2,209 0%
Aditya Birla Sun Life Nifty 50 ETF 2.51 0.75% 76,686 5,007 6.99% 71,679 7.85% 66,459 105.80%
Nippon India ETF Nifty 50 Value 20 0.83 2.43% 25,347 263 1.05% 25,084 0% 25,084 1.50%
SBI Nifty 50 ETF 695.08 0.75% 21,266,161 -872,560 -3.94% 22,138,721 0.80% 21,964,073 1.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.07 2.18% 400,000 -85,000 -17.53% 485,000 -32.45% 718,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.78 3.54% 605,310 0 0% 605,310 0% 605,310 0%
Sundaram Large Cap Fund Reg Gr 10.43 1.06% 319,113 0 0% 319,113 0% 319,113 0%
Mahindra Manulife Focused Fund Regular Growth 4.64 1.66% 142,000 0 0% 142,000 -14.97% 167,000 0%
ICICI Prudential Quant Fund Regular Growth 2.00 3.74% 61,147 0 0% 61,147 25.96% 48,544 100%
Union Aggressive Hybrid Fund Regular Growth 3.65 0.82% 107,191 -3,007 -2.73% 107,191 -2.73% 110,198 -2.84%
ICICI Prudential Business Cycle Fund Regular Growth 166.11 3.61% 5,082,297 0 0% 5,082,297 22.37% 4,153,065 100%
LIC MF Large Cap Fund Growth 3.75 0.75% 114,777 50,155 77.61% 64,622 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.91 0.65% 203,000 203,000 100% 203,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 60.47 1.26% 1,850,000 900,000 94.74% 950,000 100% - -%
Edelweiss Large & Mid Fund Growth 7.69 1.10% 235,142 87,208 58.95% 147,934 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.89 2.05% 884,000 0 0% 884,000 100% - -%
Bandhan Large Cap Fund Growth 6.95 0.98% 212,575 0 0% 212,575 100% - -%
Edelweiss ELSS Tax saver Growth 1.99 1.21% 60,978 11,609 23.51% 49,369 100% - -%
Navi Large Cap Equity Fund Growth 0.58 0.61% 17,615 -1,670 -8.66% 19,285 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.89 1.31% 271,875 76,468 39.13% 195,407 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,435 -100% 4,435 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.40 0.36% 12,245 -2,885 -19.07% 15,130 100% - -%
Navi Flexi Cap Fund Regular Growth 0.40 0.21% 12,215 -2,915 -19.27% 15,130 100% - -%
Tata Balanced Advantage Fund Regular Growth 3.13 0.16% 92,000 92,000 100% 92,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 19.61 1.25% 600,000 0 0% 600,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.42 3.43% 365,000 365,000 100% 365,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.32 0.93% 38,800 38,800 100% 38,800 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.36% 13,400 13,400 100% 13,400 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.92 2.81% 321,000 321,000 100% 321,000 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.68 2.45% 20,780 5,133 32.81% 15,647 100% - -%
HSBC Business Cycles Regular Growth 0.99 0.19% 30,400 30,400 100% - -% - -%
Tata Quant Fund Regular Growth 3.13 3.84% 95,849 95,849 100% - -% - -%
Principal Emerging Bluechip Fund Growth 17.94 0.71% 549,010 549,010 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.33 0.46% 10,000 10,000 100% - -% - -%
Total: 247,187,884 9,368,294 236,674,713 263,567,724