369.25 -11.00 (-2.89%)

157.68% Gain from 52W Low

15.2M NSE+BSE Volume

NSEJun 17, 2021 03:31 PM

MFMay-2021Apr-2021Mar-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Dynamic Asset Allocation Fund Regular Growth+ 3,376.43 0.21% 193,500 0 0% 193,500 4.65% 184,900 0%
Principal Hybrid Equity Fund Growth+ 1,078.68 0.99% 270,000 0 0% 270,000 36.81% 203,000 100%
DSP Focus Fund Growth+ 2,054.36 2.64% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Baroda Large Cap Fund Plan A Growth+ 43.62 2.26% 25,000 0 0% 25,000 0% 25,000 -16.67%
ITI Balanced Advantage Fund Regular Growth+ 204.37 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth+ 600.89 3.97% 605,310 0 0% 605,310 0% 605,310 0%
Indiabulls Nifty50 Exchange Traded Fund+ 16.96 0.84% 3,622 0 0% 3,622 0% 3,622 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl+ 1,907.47 1.04% 503,069 0 0% 503,069 -18.06% 613,917 0%
Union Balanced Advantage Fund Regular Growth+ 964.49 1.23% 300,282 6,935 2.36% 293,347 2.32% 150,369 0.75%
L&T Nifty 50 Index Fund Regular Growth+ 68.37 0.85% 14,789 307 2.12% 14,482 1.57% 14,258 3.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth+ 1,063.58 -% 0 -92,434 -100% 92,434 -41.82% 158,872 -49.62%
Axis Regular Saver Fund Growth+ 260.55 0.43% 28,120 13,120 87.47% 15,000 100% - -%
LIC MF Index Nifty Growth+ 45.99 0.85% 9,904 346 3.62% 9,558 1.23% 9,442 21.35%
Nippon India Tax Saver (ELSS) Fund - Growth+ 11,667.38 0.17% 500,000 500,000 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth+ 1,807.98 0.70% 320,500 0 0% 320,500 -25.55% 430,500 0%
SBI Flexicap Fund Regular Growth+ 11,829.39 3.46% 11,720,324 -970,000 -7.64% 12,690,324 0% 12,690,324 0%
Shriram Flexi Cap Fund Regular Growth+ 63.08 -% 0 -4,203 -100% 4,203 100% - -%
Edelweiss Aggressive Hybrid A Growth+ 47.94 0.81% 9,867 3,162 47.16% 6,705 21.40% 5,523 10.53%
Franklin India Debt Hybrid Fund Growth+ 200.32 0.82% 41,457 0 0% 41,457 0% 41,457 0%
Union Largecap Fund Regular Growth+ 193.53 1.59% 77,923 0 0% 77,923 -2.23% 79,699 -2.05%
Navi Long Term Advantage Fund Regular Growth+ 64.40 -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth+ 566.60 2.40% 380,000 0 0% 380,000 -7.32% 410,000 0%
Kotak Equity Opportunities Fund Growth+ 6,361.75 1.24% 2,000,000 2,000,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth+ 5,326.97 1.33% 1,800,000 -150,000 -7.69% 1,950,000 5.41% 1,850,000 94.74%
Tata Focused Equity Fund Regular Growth+ 1,179.07 1.42% 423,573 423,573 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl+ 38,141.28 1.68% 17,000,000 0 0% 17,000,000 93.34% 8,792,776 0%
L&T Arbitrage Opportunities Fund Regular Growth+ 4,487.70 0.33% 374,100 -159,100 -29.84% 533,200 153.06% 210,700 100%
Tata Index Fund Nifty Regular Plan+ 146.45 0.85% 31,464 1,139 3.76% 30,325 5.87% 28,644 2.90%
Taurus Nifty Index Fund Growth Option+ 1.45 1.35% 494 0 0% 494 0% 494 0%
DSP Top 100 Equity Fund Regular Plan Growth+ 2,776.86 1.94% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
ICICI Prudential Business Cycle Fund Regular Growth+ 4,973.01 2.41% 3,035,297 -1,017,000 -25.10% 4,052,297 -20.27% 5,082,297 0%
Navi Large & Mid Cap Fund Regular Plan Growth+ 122.50 0.67% 20,679 8,434 68.88% 12,245 0% 12,245 -19.07%
Kotak Tax Saver-Scheme- Growth+ 1,988.11 0.99% 500,000 500,000 100% - -% - -%
Principal Multi Cap Growth Fund Growth+ 757.49 1.11% 212,383 29,455 16.10% 182,928 100% - -%
LIC MF Flexi Cap Fund Growth+ 358.98 0.87% 83,698 5,259 6.70% 78,439 0% 78,439 0%
L&T Hybrid Equity Fund Growth+ 5,475.92 0.12% 161,000 0 0% 161,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl+ 3,518.07 1.16% 1,102,000 0 0% 1,102,000 0% 1,102,000 120.40%
Indiabulls Blue Chip Fund Regular Plan Growth+ 115.42 1.96% 57,505 57,500 1150000% 5 0% 5 0%
IDFC Nifty ETF+ 19.42 0.84% 4,157 17 0.41% 4,140 -0.02% - -%
Kotak Equity Arbitrage Fund Growth+ 20,290.97 0.80% 4,138,750 -1,969,400 -32.24% 6,108,150 45.39% 4,201,100 100%
Axis Triple Advantage Fund Growth+ 1,007.99 1.05% 268,370 268,370 100% - -% - -%
Baroda Dynamic Equity Fund Regular Growth+ 1,187.94 3.21% 967,700 0 0% 967,700 0% 997,700 -11.05%
IDBI Nifty Index Growth+ 177.25 0.85% 38,221 -6,135 -13.83% 44,356 -26.87% 60,650 0.16%
Canara Robeco Infrastructure Growth+ 136.51 1.73% 59,800 0 0% 59,800 0% 59,800 55.32%
Aditya Birla Sun Life Arbitrage Fund Growth+ 6,250.29 0.71% 1,118,000 0 0% 1,118,000 6.56% 1,049,200 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl+ 3,684.14 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 -62.07%
Kotak Flexicap Fund Growth+ 34,744.36 0.44% 4,000,000 4,000,000 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth+ 28.20 2.80% 20,048 -968 -4.61% 21,016 1.14% 20,780 32.81%
Axis NIFTY ETF+ 38.53 0.85% 8,320 0 0% 8,320 2.15% 8,145 6.89%
LIC MF Large Cap Fund Growth+ 540.33 1.13% 155,077 20,000 14.81% 135,077 17.69% 114,777 77.61%
Union Arbitrage Fund Regular Growth+ 73.50 0.69% 12,900 0 0% 12,900 0% 12,900 0%
ICICI Prudential Large & Mid Cap Fund Growth+ 3,958.56 4.46% 4,477,772 277,772 6.61% 4,200,000 0% 4,200,000 0%
ICICI Prudential Value Discovery Fund Growth+ 19,181.99 3.67% 17,849,837 5,822,242 48.41% 12,027,595 0% 12,027,595 200.58%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth+ 8,846.36 2.70% 6,047,422 0 0% 6,047,422 -3.53% 6,268,531 0%
Union Value Discovery Fund Regular Growth+ 123.06 2.81% 87,673 0 0% 87,673 0% 87,673 0%
ICICI Prudential Equity & Debt Fund Growth+ 17,274.12 4.83% 21,162,741 -855,368 -3.88% 22,018,109 -11.22% 24,800,000 -0.89%
SBI Bluechip Fund Regular Growth+ 26,464.26 2.00% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
ITI Arbitrage Fund Regular Growth+ 18.36 5.54% 25,800 25,800 100% - -% - -%
Nippon India ETF NV20+ 36.77 2.79% 26,067 0 0% 26,067 2.84% 25,347 1.05%
HDFC Infrastructure Fund Growth+ 570.23 1.39% 201,500 -20,000 -9.03% 221,500 -10.14% 246,500 0%
Sundaram Equity Fund Regular Growth+ 714.13 1.38% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Flexi Cap Fund Regular Growth+ 667.32 1.74% 322,180 0 0% 322,180 18.50% 271,875 39.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth+ 2,112.34 0.32% 172,210 172,210 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth+ 2,885.66 1.36% 995,000 270,000 37.24% 725,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth+ 3,600.79 0.89% 815,000 0 0% 815,000 0% 645,000 0%
Tata Resources & Energy Fund Regular Growth+ 93.55 7.16% 170,000 45,000 36% 125,000 4.17% 120,000 26.32%
PGIM India Arbitrage Fund Regular Plan Growth+ 95.51 -% - - -% 0 -100% 38,700 -35.71%
Union Long Term Equity Fund Growth+ 355.60 1.03% 93,243 0 0% 93,243 0% 93,243 0%
LIC MF Childrens Gift Fund+ 13.57 0.52% 1,776 0 0% 1,776 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth+ 643.23 3.22% 525,343 -124,657 -19.18% 650,000 0% 650,000 0%
HDFC Capital Builder Value Fund Growth+ 4,825.84 0.77% 947,000 -150,000 -13.67% 1,097,000 -9.11% 1,207,000 0%
Axis Arbitrage Regular Growth+ 3,487.81 0.80% 709,500 -38,700 -5.17% 748,200 132% 322,500 275%
DSP Nifty 50 Index Fund Regular Growth+ 110.94 0.85% 24,000 337 1.42% 23,663 4.92% 22,553 14.68%
SBI Magnum Comma Fund Regular Growth+ 353.49 6.03% 610,000 0 0% 610,000 0% 610,000 0%
JM Arbitrage Fund Growth+ 54.00 0.94% 12,900 0 0% 12,900 0% 12,900 0%
Sundaram Diversified Equity Fund Growth+ 2,344.62 0.90% 535,000 72,000 15.55% 463,000 100% - -%
Sundaram Bluechip Fund Reg Gr+ 1,074.36 1.17% 319,113 0 0% 319,113 0% 319,113 0%
Nippon India Vision Fund - Growth+ 2,815.07 0.90% 680,000 0 0% 680,000 0% 680,000 13.33%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl+ 2,705.09 2.19% 1,500,000 1,500,000 100% - -% - -%
Nippon India Index Fund - Nifty Plan - Growth+ 346.23 0.85% 74,694 -1,105 -1.46% 75,799 3.51% 73,232 3.98%
HDFC Top 100 Fund Growth+ 20,040.91 -% 0 -960,931 -100% 960,931 -52.27% 2,013,236 0%
ICICI Prudential Commodities Fund Regular Growth+ 456.91 4.46% 517,260 -32,378 -5.89% 549,638 26.42% 434,763 27.58%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth+ 2,050.63 0.96% 500,000 0 0% 500,000 0% 500,000 -50%
Principal Large Cap Fund Reg Gr+ 445.76 0.39% 43,650 43,650 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth+ 4,294.35 0.08% 81,700 -124,700 -60.42% 206,400 33.33% 154,800 100%
BNP Paribas Long Term Equity Fund Growth+ 513.22 0.93% 121,000 -88,000 -42.11% 209,000 100% - -%
Taurus Tax Shield-Growth Option+ 80.04 1.08% 21,873 -3,281 -13.04% 25,154 61.48% 15,577 -30.42%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl+ 9,275.91 1.00% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Index Fund NSE Nifty Plan Growth+ 414.21 0.82% 85,899 0 0% 85,899 0% 85,899 0%
L&T Business Cycles Regular Growth+ 546.21 0.64% 88,300 0 0% 88,300 190.46% 30,400 100%
Nippon India Arbitrage Fund Growth+ 11,037.88 0.46% 1,369,550 -27,950 -2% 1,397,500 85.71% 752,500 82.29%
SBI Equity Savings Regular Growth+ 1,355.02 0.22% 77,076 0 0% 77,076 -0.21% 77,236 0%
Union Hybrid Equity Fund Regular Growth+ 455.33 0.90% 104,215 0 0% 104,215 0% 107,191 -2.73%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth+ 34.51 0.48% 4,174 0 0% 4,174 0% 4,174 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth+ 660.81 5.92% 991,946 -71,193 -6.70% 1,063,139 -10.00% 1,181,323 -10.89%
BNP Paribas Dynamic Equity Fund Regular Growth+ 286.88 1.84% 134,200 -4,000 -2.89% 138,200 28.56% 21,500 -66.67%
IDBI India Top 100 Equity Fund Growth+ 457.80 1.14% 131,928 0 0% 131,928 -4.56% 138,234 0%
Nippon India Balanced Advantage Fund Growth+ 3,310.28 0.95% 844,343 0 0% 844,343 0% 844,343 0%
UTI CCF- Investment Plan Regular Plan Growth+ 481.04 1.04% 126,818 0 0% 126,818 -18.23% 155,091 -0.54%
Indiabulls Equity Hybrid Fund Regular Growth+ 34.18 1.15% 10,005 10,000 200000% 5 0% 5 0%
Principal Emerging Bluechip Fund Growth+ 2,730.49 1.35% 934,310 0 0% 934,310 70.18% 549,010 100%
Franklin India Bluechip Fund Growth+ 6,379.48 0.93% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 0%
Baroda Hybrid Equity Fund Plan A Growth+ 408.44 2.41% 250,000 0 0% 250,000 0% 280,000 -26.51%
SBI ETF Nifty 50+ 92,965.90 0.85% 21,620,060 175,346 0.82% 21,444,714 0.84% 21,266,161 -3.94%
BOI AXA Arbitrage Fund Regular Growth+ 32.42 2.61% 21,500 0 0% 21,500 0% 21,500 0%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth+ 371.75 1.06% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Nifty Index Plan Regular Growth+ 1,696.95 0.85% 365,988 4,948 1.37% 361,040 6.78% 338,120 6.00%
Baroda Multi Cap Fund Plan A Growth+ 1,026.53 2.30% 600,000 0 0% 600,000 0% 600,000 -14.29%
Canara Robeco Flexi Cap Fund Growth+ 3,716.15 0.98% 1,050,000 1,050,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth+ 72.99 0.85% 15,767 443 2.89% 15,324 3.59% 14,793 5.32%
ICICI Prudential Bluechip Fund Growth+ 27,723.24 1.52% 10,719,280 -726,000 -6.34% 11,445,280 -11.77% 12,972,330 0%
Franklin India Taxshield Growth+ 4,635.75 2.17% 2,549,242 -300,000 -10.53% 2,849,242 0% 2,849,242 -29.64%
Axis Children's Gift Regular Lock in Growth+ 607.91 0.85% 131,200 131,200 100% - -% - -%
Edelweiss Large Cap Fund Growth+ 247.39 0.75% 47,012 -768 -1.61% 47,780 0% 47,780 40.53%
SBI Arbitrage Opportunities Fund Regular Growth+ 3,680.93 0.04% 30,100 0 0% 30,100 -82.50% 172,000 -21.57%
Kotak ESG Opportunities Fund Regular Growth+ 1,573.01 3.78% 1,598,800 998,800 166.47% 600,000 0% 600,000 0%
Sundaram large and Mid Cap Fund Growth+ 1,544.24 1.83% 715,000 715,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth+ 62.63 2.05% 32,532 -10,901 -25.10% 43,433 -28.97% 61,147 0%
Franklin India Pension Plan Growth+ 458.08 1.12% 129,936 0 0% 129,936 0% 129,936 0%
DSP Arbitrage Fund Growth+ 1,572.24 0.15% 60,200 0 0% 60,200 0% 60,200 40%
Edelweiss Balanced Advantage Fund Regular Plan Growth+ 3,881.15 0.29% 289,053 0 0% 289,053 0% 289,053 -41.82%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth+ 214.79 1.11% 60,675 0 0% 60,675 38.92% 43,675 0%
Taurus Largecap Equity Fund - Growth+ 31.23 0.97% 7,712 -2,131 -21.65% 9,843 60.99% 6,114 -30.66%
Mahindra Manulife Focused Equity Yojana Regular Growth+ 331.46 2.47% 208,000 0 0% 208,000 46.48% 142,000 0%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth+ 342.99 0.41% 36,000 36,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth+ 1,393.06 2.25% 794,188 0 0% 794,188 0% 1,044,188 0%
Edelweiss Long Term Equity Growth+ 164.77 1.37% 60,978 0 0% 60,978 0% 60,978 23.51%
Baroda Equity Savings Fund Regular Growth+ 436.00 0.33% 36,500 19,500 114.71% 17,000 0% 17,000 -29.17%
Union Equity Savings Fund Regular Growth+ 176.15 0.80% 35,887 0 0% 35,887 0% 35,887 -2.82%
Nippon India ETF Nifty BeES+ 3,323.67 0.85% 792,802 26,820 3.50% 765,982 2.18% 749,661 7.44%
Tata Arbitrage Fund Regular Growth+ 6,302.42 0.98% 1,560,900 -442,900 -22.10% 2,003,800 23.94% 0 -100%
Shriram Long Term Equity Fund Regular Growth+ 38.58 0.48% 4,724 2,729 136.79% 1,995 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth+ 11,319.02 0.65% 1,870,500 -984,700 -34.49% 2,855,200 -3.77% 2,967,000 112.31%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth+ 415.09 3.11% 365,000 0 0% 365,000 0% 365,000 100%
ICICI Prudential Nifty ETF+ 2,710.87 0.86% 589,733 49,686 9.20% 540,047 5.40% 512,383 5.23%
SBI Equity Minimum Variance Fund Regular Growth+ 84.14 1.11% 25,529 541 2.17% 24,988 1.85% 24,535 -17.99%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.59% 8,025 0 0% 8,025 0% 8,025 2.79%
Kotak Balanced Advantage Fund Regular Growth+ 8,753.62 0.69% 1,535,100 0 0% 1,535,100 0% 1,199,700 0%
ICICI Prudential Balanced Advantage Fund Growth+ 32,188.33 0.99% 8,109,739 0 0% 8,109,739 32.72% 6,110,239 -18.61%
Principal Equity Savings Fund Growth+ 65.20 0.26% 4,300 0 0% 4,300 0% 4,300 0%
BOI AXA Flexi Cap Fund Regular Growth+ 62.35 1.46% 32,000 10,000 45.45% 22,000 120% 10,000 100%
Edelweiss Arbitrage Fund Regular Growth+ 5,169.88 0.45% 623,500 -322,500 -34.09% 946,000 340% 215,000 2400%
UTI Retirement Benefit (RBUP) Regular Plan+ 3,391.72 0.40% 343,969 -75,832 -18.06% 419,801 0% 419,801 -21.87%
Nippon India ETF Nifty 100+ 186.46 0.73% 34,478 10,224 42.15% 24,254 -6.85% 26,038 14.73%
Sundaram Equity Hybrid Fund Growth+ 1,750.44 0.60% 265,470 0 0% 265,470 0% 265,470 0%
UTI CCF- Savings Plan - Scholarship Plan+ 4,009.40 0.42% 423,866 -12,772 -2.93% 436,638 -18.60% 556,296 -3.30%
PGIM India Large Cap Fund Growth+ 328.37 1.02% 85,000 0 0% 85,000 100% 0 -100%
Invesco India Nifty ETF+ 55.13 0.85% 11,921 4 0.03% 11,917 -0.01% 11,918 -0.19%
LIC MF Infrastructure Fund Growth+ 67.53 4.21% 72,074 0 0% 72,074 0% 72,074 -6.73%
HDFC Index Nifty 50+ 3,210.19 0.86% 696,432 20,212 2.99% 676,220 5.56% 640,615 6.39%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.58% 23,464 1,496 6.81% 21,968 6.17% 20,692 25.87%
DSP Tax Saver Fund Regular Plan Growth+ 8,746.70 -% 0 -839,925 -100% 839,925 -39.99% 1,399,660 -47.38%
Tata Nifty ETF+ 327.77 0.89% 74,067 519 0.71% 73,548 3.25% 71,235 9.76%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth+ 133.00 0.39% 13,400 0 0% 13,400 0% 13,400 100%
ICICI Prudential Equity Savings Fund Growth+ 1,385.25 1.99% 698,750 337,550 93.45% 361,200 0% 361,200 -47.73%
LIC MF ETF Nifty 50+ 475.11 0.85% 101,981 0 0% 101,981 -32.94% 152,072 0.04%
ICICI Prudential Manufacture in India Fund Payout Inc Dist cum Cap Wdrl+ 615.41 4.65% 726,335 153,000 26.69% 573,335 0% 573,335 0%
Edelweiss Equity Savings Fund Regular Growth+ 112.43 0.99% 30,100 0 0% 30,100 100% 0 -100%
Nippon India Hybrid Bond Fund Growth+ 782.42 0.10% 19,243 0 0% 19,243 -0.03% 19,249 -0.32%
Kotak NV 20 ETF+ 21.57 2.82% 15,408 610 4.12% 14,798 4.20% 14,201 -2.13%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth+ 150.35 0.98% 38,800 0 0% 38,800 0% 38,800 100%
IDFC Large Cap Fund Growth+ 770.17 1.09% 212,575 0 0% 212,575 0% 212,575 0%
ICICI Prudential MNC Fund Regular Growth+ 623.69 2.65% 419,221 -65,000 -13.42% 484,221 -26.04% 654,721 0%
Axis Equity Hybrid Fund Regular Growth+ 1,649.84 0.93% 389,185 89,185 29.73% 300,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth+ 6,535.07 0.17% 288,100 0 0% 288,100 168% 107,500 100%
L&T Infrastructure Fund Growth+ 1,239.48 1.33% 418,200 48,900 13.24% 369,300 0% 369,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth+ 426.76 2.74% 321,000 0 0% 321,000 0% 321,000 100%
SBI ETF BSE 100 ETF+ 5.20 0.74% 1,041 2 0.19% 1,039 0% 1,039 0.19%
UTI Core Equity Fund Regular Plan Growth+ 1,021.43 0.98% 255,117 -26,142 -9.29% 281,259 0% 281,259 -23.45%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl+ 195.49 2.12% 105,000 0 0% 105,000 0% 105,000 -12.50%
Axis Nifty 100 Index Fund Regular Growth+ 457.10 0.73% 84,529 2,267 2.76% 82,262 3.89% 79,181 4.78%
Indiabulls Value Fund Regular Growth+ 14.52 1.09% 4,000 4,000 100% - -% - -%
JM Large Cap Fund Growth+ 49.91 0.96% 12,196 0 0% 12,196 0% 12,196 0%
Navi Flexi Cap Fund Regular Growth+ 186.59 -% 0 -12,215 -100% 12,215 0% 12,215 -19.27%
ICICI Prudential India Opportunities Fund Regular Growth+ 3,875.37 2.70% 2,655,072 -2,544,928 -48.94% 5,200,000 -34.17% 7,899,042 -9.33%
BNP Paribas Arbitrage Regular Growth+ 756.83 0.06% 10,750 -53,750 -83.33% 64,500 -88.37% 554,700 100%
IDFC Focused Equity Fund - Regular Plan - Growth+ 1,455.46 2.39% 884,000 0 0% 884,000 0% 884,000 0%
IDFC Arbitrage Fund - Regular Plan - Growth+ 7,125.61 0.57% 1,032,000 -172,000 -14.29% 1,204,000 254.43% 339,700 464.29%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl+ 4,547.56 1.92% 2,332,000 0 0% 2,332,000 -49.11% 4,582,000 0%
IDBI Long Term Value Fund Growth+ 108.66 2.69% 74,150 0 0% 74,150 0% 74,150 0%
Principal Balanced Advantage Growth+ 199.79 1.35% 68,637 -112 -0.16% 68,749 18.99% 57,779 3.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)+ 606.15 0.85% 131,096 -989 -0.75% 132,085 4.24% 126,712 6.79%
SBI Equity Opportunities Fund Series IV Regular Growth+ 22.46 3.67% 22,394 0 0% 22,394 0% 22,394 0%
Aditya Birla Sun Life Nifty ETF+ 404.46 0.85% 87,468 -714 -0.81% 88,182 14.99% 76,686 6.99%
Nippon India Value Fund - Growth+ 3,530.73 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
Navi Large Cap Equity Fund Growth+ 100.46 0.29% 7,435 -10,180 -57.79% 17,615 0% 17,615 -8.66%
Aditya Birla Sun Life Index Fund Growth+ 247.24 0.85% 53,404 -490 -0.91% 53,894 -1.67% 54,808 6.10%
PGIM India Equity Savings Fund Growth Option+ 43.78 -% - - -% - -% 6,500 -50%
DSP Equity Opportunities Fund Growth+ 6,348.18 -% - - -% 0 -100% 825,515 -52.48%
Sundaram Balanced Advantage Fund Regular Growth+ 966.07 0.37% 90,000 0 0% 90,000 100% - -%
SBI Nifty Index Fund Regular Growth+ 1,189.29 0.84% 259,570 -8,182 -3.06% 267,752 11.95% 239,175 13.71%
ICICI Prudential Infrastructure Fund Growth+ 1,516.05 2.60% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
Baroda Large & Mid Cap Fund Regular Growth+ 615.82 2.56% 400,000 0 0% 400,000 0% 400,000 -17.53%
Aditya Birla Sun Life International Equity Fund Plan B Growth+ 99.40 3.05% 77,000 0 0% 77,000 0% 77,000 0%
Tata Dividend Yield Fund Regular Growth+ 534.43 0.79% 106,725 106,725 100% - -% - -%
UTI Hybrid Equity Fund Regular Plan Growth+ 4,017.09 0.75% 760,791 -53,803 -6.60% 814,594 -4.93% 856,860 -20.56%
Navi Equity Hybrid Fund Regular Growth+ 116.15 0.38% 11,198 -8,900 -44.28% 20,098 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth+ 7,855.16 1.17% 2,323,788 -1,033,794 -30.79% 3,357,582 -8.95% 3,687,582 0%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl+ 2,226.66 1.81% 1,025,000 0 0% 1,025,000 36.67% 750,000 100%
Principal Nifty 100 Equal Weight Fund Growth+ 25.62 1.11% 7,190 -79 -1.09% 7,269 0.64% 7,223 -18.20%
ICICI Prudential Multi-Asset Fund Growth+ 11,730.21 3.18% 9,447,682 -1,018,918 -9.73% 10,466,600 -29.28% 14,800,000 2.34%
UTI Nifty Index Fund Regular Plan Growth+ 4,021.83 0.85% 870,384 22,693 2.68% 847,691 2.28% 828,821 6.12%
Aditya Birla Sun Life Flexi Cap Fund Growth+ 13,025.82 1.32% 4,735,286 -2,050,000 -30.21% 6,785,286 -2.86% 6,985,286 -2.10%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth+ 241.74 0.55% 34,000 0 0% 34,000 100% - -%
Union Flexi Cap Fund Growth+ 481.93 1.08% 147,257 0 0% 147,257 0% 147,257 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth+ 30.75 1.10% 8,584 95 1.12% 8,489 -18.00% 10,352 2.72%
PGIM India Hybrid Equity Fund Growth Option+ 107.00 -% - - -% - -% 33,800 -50.87%
Tata Quant Fund Regular Growth+ 71.72 -% - - -% 0 -100% 95,849 100%
Aditya Birla Sun Life Frontline Equity Fund Growth+ 20,426.54 1.81% 9,394,910 -2,150,321 -18.63% 11,545,231 0% 11,545,231 0%
IDFC Nifty Fund Growth+ 314.34 0.85% 67,383 702 1.05% 66,681 -0.42% 66,962 3.85%
Franklin Asian Equity Fund Growth+ 276.65 1.03% 72,567 0 0% 72,567 -12.93% 83,344 0%
Edelweiss Large & Mid Fund Growth+ 715.63 1.46% 287,896 0 0% 287,896 22.43% 235,142 58.95%
Nippon India Power & Infra Fund - Growth+ 1,438.09 1.37% 500,000 0 0% 500,000 0% 500,000 -9.09%
Invesco India Arbitrage Fund Growth+ 706.15 -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth+ 2,650.59 1.31% 881,900 119,500 15.67% 762,400 68.34% 92,000 100%
DSP Equal Nifty 50 Fund Growth+ 167.33 2.23% 94,570 3,642 4.01% 90,928 2.19% 88,975 -14.72%
Total: 242,721,986 -1,181,482 243,903,468 241,194,632

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