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369.25 -11.00 (-2.89%)
15.2M NSE+BSE Volume
NSEJun 17, 2021 03:31 PM
| MF | May-2021 | Apr-2021 | Mar-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 % | |
| 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 | |||||
