408.10 6.85 (1.71%)

41.92% Gain from 52W Low

5.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 0 -% 0 -123,000 -100% 123,000 0% 123,000 49.09%
JM Value Fund Growth 23.68 2.25% 565,000 0 0% 565,000 21.51% 465,000 100%
JM Focused Fund - Growth Option 0 -% 0 -124,500 -100% 124,500 0% 124,500 3.75%
LIC MF Nifty Midcap 100 ETF 10.99 1.49% 262,147 1,351 0.52% 260,796 16.03% 224,762 -2.16%
Tata Large Cap Fund Growth 12.57 0.51% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 66.00 1.46% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
UTI Infrastructure Fund Regular Plan Growth 14.42 0.59% 344,038 0 0% 344,038 0% 344,038 0%
Tata Infrastructure Fund Growth 27.97 1.09% 667,500 0 0% 667,500 0% 667,500 0%
Nippon India Value Fund - Growth 54.69 0.62% 1,305,000 0 0% 1,305,000 -65.20% 3,750,000 0%
Invesco India Contra Fund Growth 180.43 1.01% 4,305,716 1,145,864 36.26% 3,159,852 0% 3,159,852 0%
Bandhan Core Equity Fund - Growth 40.40 0.62% 963,988 375,000 63.67% 588,988 0% 588,988 -62.34%
Invesco India PSU Equity Fund Growth 44.02 2.76% 1,050,513 0 0% 1,050,513 5.50% 995,765 63.06%
HSBC Midcap Fund Growth 6.08 0.05% 145,200 0 0% 145,200 0% 145,200 -95.81%
HSBC Infrastructure Fund Growth - -% - - -% 611,250 0% 611,250 0%
HSBC Equity Savings Growth 1.36 0.30% 32,400 0 0% 32,400 0% 32,400 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 525,071 -59.72%
HSBC Value Growth 151.48 1.09% 3,614,850 0 0% 3,614,850 0% 3,614,850 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 76,150 0% 76,150 -94.83%
Tata Resources & Energy Fund Regular Growth 15.71 1.59% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 71.40 1.40% 1,703,851 -169,843 -9.06% 1,873,694 -9.90% 2,079,580 0%
Tata Arbitrage Fund Regular Growth 108.02 0.92% 2,577,825 -18,225 -0.70% 2,596,050 60.25% 1,620,000 2566.67%
Nippon India ETF Nifty Midcap 150 20.10 1.18% 479,725 -39,818 -7.66% 519,543 3.35% 502,703 11.32%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -415,713 -100% 415,713 -53.81% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.72 1.18% 446,745 8,973 2.05% 437,772 3.13% 424,504 -0.22%
Nippon India Flexi Cap Fund Regular Growth 88.84 1.05% 2,119,962 0 0% 2,119,962 0% 2,119,962 100%
HSBC Multi Cap Fund Regular Growth 40.39 0.99% 963,750 0 0% 963,750 0% 963,750 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.01 0.78% 119,475 0 0% 119,475 0% 119,475 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.92 1.59% 45,783 2,969 6.93% 42,814 5.52% 40,576 7.66%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.30 1.58% 31,078 211 0.68% 30,867 0.26% 30,787 6.36%
SBI Magnum Comma Fund Regular Growth 25.14 3.72% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.51 0.39% 560,925 -22,275 -3.82% 583,200 179.61% 208,575 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.47 0.66% 1,061,100 -336,150 -24.06% 1,397,250 331.25% 324,000 81.82%
SBI PSU Regular Growth 0 -% 0 -2,745,000 -100% 2,745,000 0% 2,745,000 0%
Nippon India Arbitrage Fund Growth 30.97 0.20% 739,125 208,575 39.31% 530,550 555% 81,000 100%
LIC MF Arbitrage Regular Plan Growth 0.25 0.18% 6,075 -10,125 -62.50% 16,200 -63.64% 44,550 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.02 1.18% 525,419 -4,872 -0.92% 530,291 1.34% 523,285 1.43%
Motilal Oswal Nifty Midcap 100 ETF 7.90 1.48% 188,513 8,291 4.60% 180,222 1.50% 177,562 4.43%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 33.89 4.02% 808,381 46,891 6.16% 761,490 9.09% 698,023 8.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.39 1.18% 176,431 10,300 6.20% 166,131 7.82% 154,081 6.33%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 630,412 -50.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.59% 17,325 1,011 6.20% 16,314 7.22% 15,215 1.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.37 0.59% 80,377 6,160 8.30% 74,217 9.44% 67,814 5.69%
Parag Parikh Arbitrage Fund Regular Growth 11.88 1.22% 283,500 0 0% 283,500 7.69% 263,250 -13.33%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 101,250 -28.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 119.43 1.90% 2,850,000 0 0% 2,850,000 18.75% 2,400,000 0%
DSP Large & Mid Cap Fund Growth 361.26 2.54% 8,620,996 709,173 8.96% 7,911,823 14.52% 6,908,793 0.89%
HDFC Balanced Advantage Fund Growth 666.94 0.70% 15,915,550 -1,838,516 -10.36% 17,754,066 -11.92% 20,156,562 -1.86%
Taurus Discovery (Midcap) Fund - Growth Option 3.06 2.18% 72,997 0 0% 72,997 58.70% 45,997 0%
Franklin India Prima Fund Growth 94.28 0.74% 2,249,775 0 0% 2,249,775 0% 2,249,775 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.99 2.05% 668,054 -400,000 -37.45% 1,068,054 0% 1,068,054 0%
Taurus Largecap Equity Fund - Growth 0.71 1.36% 16,902 -3,500 -17.16% 20,402 58.78% 12,849 0%
HDFC Value Fund Growth 53.13 0.69% 1,267,833 0 0% 1,267,833 -10.21% 1,412,029 0%
HDFC Hybrid Debt Fund Growth 12.57 0.38% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Equity Savings Fund Growth 18.86 0.37% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential MidCap Fund Growth 85.96 1.30% 2,051,352 -30,270 -1.45% 2,081,622 -31.17% 3,024,283 -49.81%
HDFC Hybrid Equity Fund Growth 471.43 1.91% 11,250,000 0 0% 11,250,000 0% 11,250,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.57 1.12% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Equity Opportunities Fund Growth 523.81 2.07% 12,500,000 1,000,000 8.70% 11,500,000 6.48% 10,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 157.14 2.50% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Templeton India Equity Income Fund Growth 54.12 2.11% 1,291,500 0 0% 1,291,500 0% 1,291,500 -42.60%
DSP Midcap Fund Growth 295.58 1.47% 7,053,594 1,906,504 37.04% 5,147,090 102.65% 2,539,951 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 246.59 1.41% 5,884,517 0 0% 5,884,517 22.62% 4,799,080 -7.52%
Kotak Emerging Equity Scheme Growth 338.42 0.66% 8,075,832 0 0% 8,075,832 0% 8,075,832 0%
Taurus Infrastructure Fund - Growth Option 0.14 1.35% 3,392 0 0% 3,392 0% 3,392 36.22%
HDFC Mid-Cap Opportunities Fund Growth 2,144.50 2.85% 51,175,360 400,000 0.79% 50,775,360 2.06% 49,752,265 0%
Kotak Equity Arbitrage Fund Growth 294.29 0.55% 7,022,700 818,100 13.19% 6,204,600 182.14% 2,199,150 -12.91%
HDFC Arbitrage Fund Wholesale Plan Growth 84.94 0.54% 2,027,025 24,300 1.21% 2,002,725 478.36% 346,275 1121.43%
Aditya Birla Sun Life Pure Value Fund Growth 46.52 0.69% 1,110,129 0 0% 1,110,129 0% 1,110,129 -16.85%
DSP Natural Resources & New Energy Fund Regular Plan Growth 53.68 4.07% 1,281,095 0 0% 1,281,095 33.72% 958,032 0%
Mirae Asset Large & Midcap Fund Growth 372.82 0.93% 8,896,780 0 0% 8,896,780 0% 8,896,780 -4.59%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 283,500 89.19%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 174.70 0.56% 4,168,978 0 0% 4,168,978 0% 4,168,978 0%
HDFC Large and Mid Cap Fund Growth 281.24 1.19% 6,711,414 0 0% 6,711,414 8.05% 6,211,414 2.84%
Axis Equity Savings Fund Regular Plan Growth 0.51 0.05% 12,150 0 0% 12,150 0% 12,150 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.29 1.20% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.14 0.89% 337,500 0 0% 337,500 0% 337,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.39% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 133,650 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.05 1.74% 406,776 0 0% 406,776 0% 406,776 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.29 1.53% 412,500 0 0% 412,500 0% 412,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.90 1.23% 188,512 0 0% 188,512 0% 188,512 0%
Mirae Asset Midcap Fund Regular Growth 209.08 1.19% 4,989,433 0 0% 4,989,433 0% 4,989,433 -18.24%
ICICI Prudential BSE 500 ETF 0.61 0.21% 14,644 442 3.11% 14,202 1.79% 13,952 5.28%
Franklin India Equity Savings Fund Regular Growth 14.26 2.12% 340,200 141,750 71.43% 198,450 0% 198,450 0%
ICICI Prudential Commodities Fund Regular Growth 21.55 0.84% 514,289 0 0% 514,289 0% 514,289 -65.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.49 0.53% 751,539 0 0% 751,539 0% 751,539 0%
ITI Small Cap Fund Regular Growth 25.74 1.09% 614,182 0 0% 614,182 11.63% 550,219 10.84%
Union Midcap Fund Regular Growth 15.27 1.09% 364,477 364,477 100% 0 -100% 82,500 100%
ICICI Prudential Nifty Midcap 150 ETF 4.85 1.18% 115,743 2,377 2.10% 113,366 1.46% 111,730 0.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.76 1.16% 400,000 400,000 100% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 17.22 1.52% 410,848 0 0% 410,848 42.64% 288,031 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.23 1.18% 77,011 2,819 3.80% 74,192 12.12% 66,173 3.78%
SBI Balanced Advantage Fund Regular Growth 69.50 0.21% 1,658,475 0 0% 1,658,475 0% 1,658,475 19.39%
Kotak Multicap Fund Regular Growth 468.77 3.22% 11,186,446 0 0% 11,186,446 49.42% 7,486,446 0%
HDFC Multi Cap Fund Regular Growth 176.00 1.02% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Axis Multicap Fund Regular Growth 13.60 0.21% 324,553 0 0% 324,553 0% 324,553 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.58 1.18% 157,086 4,928 3.24% 152,158 3.40% 147,153 4.14%
Kotak Nifty Midcap 50 ETF 0.90 2.44% 21,548 2,778 14.80% 18,770 -0.84% 18,929 4.85%
Kotak Manufacture in India Fund Regular Growth 71.24 2.83% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.39 1.18% 57,131 2,180 3.97% 54,952 5.67% 52,004 6.78%
Mirae Asset Nifty Midcap 150 ETF 10.54 1.18% 251,471 21,301 9.25% 230,170 4.92% 219,369 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.89 2.44% 236,120 8,587 3.77% 227,533 4.56% 217,603 2.38%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.76 1.20% 400,000 400,000 100% 0 -100% 675,000 -11.76%
ICICI Prudential Nifty Infrastructure ETF 1.62 1.20% 38,756 -353 -0.90% 39,109 0.04% 39,094 -9.15%
ICICI Prudential Nifty Commodities ETF 0.84 1.95% 20,048 2,228 12.50% 17,820 -0.34% 17,881 12.76%
HDFC BSE 500 ETF 0.03 0.21% 793 -7 -0.88% 800 100% 400 -0.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.64 1.18% 62,920 4,139 7.04% 58,781 10.81% 53,048 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.21% 8,442 650 8.34% 7,792 -5.60% 8,254 10.27%
Kotak Quant Fund Regular Growth 15.07 1.68% 359,555 204,610 132.05% 154,945 44.95% 106,898 5.24%
Kotak Multi Asset Allocation Fund Regular Growth 9.50 0.13% 226,800 0 0% 226,800 0% 226,800 0%
DSP Multi Asset Allocation Fund Regular Growth 23.94 1.17% 571,350 0 0% 571,350 -20.79% 721,350 14.26%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.26% 8,473 0 0% 8,473 0% 8,473 0%
Axis India Manufacturing Fund Regular Growth 43.73 0.69% 1,043,569 0 0% 1,043,569 0% 1,043,569 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.59% 22,010 1,325 6.41% 20,685 7.39% 19,262 4.28%
HDFC Manufacturing Fund Regular Growth 125.72 0.95% 3,000,000 0 0% 3,000,000 14.62% 2,617,414 29.74%
Zerodha Nifty Midcap 150 ETF 0.26 1.18% 6,087 714 13.29% 5,373 9.50% 4,907 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.54 0.53% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 348.35 2.10% 8,312,967 -1,087,183 -11.57% 9,400,150 -5.05% 9,900,150 -4.35%
ICICI Prudential Equity & Debt Fund Growth 22.09 0.06% 527,202 0 0% 527,202 -46.44% 984,322 0%
ICICI Prudential Multicap Fund Growth 248.28 1.74% 5,924,864 143,898 2.49% 5,780,966 -0.02% 5,782,239 7.98%
Sundaram Mid Cap Growth 190.06 1.49% 4,535,492 98,159 2.21% 4,437,333 0% 4,437,333 0%
ICICI Prudential Multi-Asset Fund Growth 387.70 0.80% 9,251,854 -1,800,000 -16.29% 11,051,854 -19.25% 13,685,752 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -3,375 -100% 3,375 0% 3,375 100%
Sundaram Diversified Equity Fund Growth 3.77 0.23% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Infrastructure Fund Growth 96.38 1.57% 2,300,000 -250,000 -9.80% 2,550,000 0% 2,550,000 0%
JM Arbitrage Fund Growth 0.25 0.14% 6,075 0 0% 6,075 0% 6,075 100%
SBI Arbitrage Opportunities Fund Regular Growth 148.67 0.46% 3,547,800 -832,275 -19.00% 4,380,075 10.53% 3,962,925 88.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.36 0.16% 915,300 121,500 15.31% 793,800 15.63% 686,475 98.25%
ICICI Prudential Balanced Advantage Fund Growth 190.17 0.31% 4,538,215 0 0% 4,538,215 0% 4,538,215 0%
Sundaram large and Mid Cap Fund Growth 96.38 1.35% 2,300,000 0 0% 2,300,000 17.95% 1,950,000 0%
Invesco India Arbitrage Fund Growth 29.19 0.17% 696,600 -1,935,900 -73.54% 2,632,500 282.35% 688,500 100%
ICICI Prudential Bluechip Fund Growth 253.28 0.39% 6,044,062 -734,465 -10.84% 6,778,527 6.78% 6,348,340 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 58.04 0.44% 1,385,100 208,575 17.73% 1,176,525 34.18% 876,825 687.27%
Kotak Debt Hybrid Growth 28.29 1.02% 675,000 0 0% 675,000 0% 675,000 0%
Axis Arbitrage Regular Growth 23.84 0.43% 569,025 -30,375 -5.07% 599,400 305.48% 147,825 1360%
Kotak Equity Savings Fund Regular Growth 50.29 0.71% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.23% 11,251 0 0% 11,251 0% 11,251 0%
SBI Equity Savings Regular Growth 3.14 0.06% 74,925 0 0% 74,925 0% 74,925 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 2.82% 9,124 0 0% 9,124 0% 9,124 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.68 0.05% 16,200 -78,975 -82.98% 95,175 67.86% 56,700 180%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,772 -31.39%
Sundaram Large Cap Fund Reg Gr 19.49 0.53% 465,000 0 0% 465,000 0% 465,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 209.79 1.82% 5,006,236 -652,604 -11.53% 5,658,840 2.82% 5,503,840 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.22 0.59% 29,028 2,320 8.69% 26,708 4.71% 25,506 0.39%
ICICI Prudential PSU Equity Fund Regular Growth 81.82 3.11% 1,952,579 200,000 11.41% 1,752,579 -31.49% 2,558,089 3.96%
WhiteOak Capital Multi Cap Fund Regular Growth 6.16 0.51% 147,108 0 0% 147,108 26.95% 115,882 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.46 0.58% 201,837 0 0% 201,837 0% 201,837 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 67,985 -50.42%
Sundaram Multi Cap Fund Growth 34.36 1.20% 819,933 37,167 4.75% 782,766 0% 782,766 0%
Sundaram Equity Savings Fund Growth 9.67 1.04% 230,850 0 0% 230,850 0% 230,850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.01 0.31% 238,950 0 0% 238,950 12.38% 212,625 0%
Edelweiss Arbitrage Fund Regular Growth 90.88 0.74% 2,168,775 506,250 30.45% 1,662,525 49.54% 1,111,725 399.09%
PGIM India Arbitrage Fund Regular Plan Growth 0.34 0.30% 8,100 0 0% 8,100 0% 8,100 -20%
DSP Arbitrage Fund Growth 6.96 0.12% 166,050 -135,675 -44.97% 301,725 77.38% 170,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.69 0.84% 255,150 0 0% 255,150 0% 255,150 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -76,950 -100% 76,950 1800% 4,050 0%
DSP Value Fund Regular Plan Growth 10.68 1.16% 254,925 0 0% 254,925 -26.09% 344,925 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.40 0.21% 57,180 57,180 100% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.11 0.15% 26,377 26,377 100% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.43 0.52% 129,600 0 0% 129,600 0% 129,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.20% 10,480 782 8.06% 9,698 9.95% 8,820 11.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.11 0.37% 145,800 0 0% 145,800 0% 145,800 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.72 0.04% 64,800 0 0% 64,800 0% 64,800 0%
Union Equity Savings Fund Regular Growth 1.44 1.12% 34,425 0 0% 34,425 0% 34,425 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,276 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 104.28 1.54% 2,488,575 -385,734 -13.42% 2,874,309 0% 2,874,309 35.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.99 1.43% 1,407,675 300,000 27.08% 1,107,675 -7.69% 1,200,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,470 -66.67%
Motilal Oswal Nifty 500 Fund Regular Growth 4.21 0.21% 100,389 563 0.56% 99,826 25.01% 79,857 25.34%
360 ONE Quant Fund Regular Growth 15.36 3.10% 366,477 41,172 12.66% 325,305 23.79% 262,790 27.77%
Motilal Oswal BSE Enhanced Value ETF 5.16 4.03% 123,075 15,578 14.49% 107,497 7.18% 100,292 19.27%
JM Midcap Fund Regular Growth 27.24 1.62% 650,000 0 0% 650,000 0% 650,000 44.44%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.72 2.39% 327,415 36,159 12.41% 291,256 19.45% 243,830 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.10 2.37% 360,335 34,272 10.51% 326,063 17.94% 276,472 100%
HDFC NIFTY Midcap 150 ETF 0.64 1.18% 15,278 1,531 11.14% 13,747 10.16% 12,479 15.35%
UTI Nifty Midcap 150 ETF 0.07 1.18% 1,778 219 14.05% 1,559 15.82% 1,346 18.07%
Motilal Oswal Nifty 500 ETF 0.15 0.21% 3,603 242 7.20% 3,361 16.46% 2,886 48.46%
JM Flexicap Fund Growth 36.78 0.87% 877,755 0 0% 877,755 0% 877,755 -6.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.85 0.33% 974,914 -86,252 -8.13% 1,061,166 0% 1,061,166 -53.59%
HSBC Arbitrage Fund Regular Growth 7.89 0.31% 188,325 -60,750 -24.39% 249,075 -2.38% 255,150 200%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.30 1.21% 174,150 0 0% 174,150 0% 174,150 0%
Nippon India ETF Nifty Infrastructure BeES 1.95 1.20% 46,589 -11,100 -19.24% 57,689 1.70% 56,723 56.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.41 2.59% 320,117 33,877 11.84% 286,240 16.08% 246,588 68.53%
Bajaj Finserv Arbitrage Fund Regular Growth 6.96 0.91% 166,050 0 0% 166,050 1071.43% 14,175 250%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 98.06 2.09% 2,340,000 0 0% 2,340,000 -23.53% 3,060,000 -10.13%
Mahindra Manulife Mid Cap Fund Regular Growth 64.95 1.97% 1,550,000 0 0% 1,550,000 47.62% 1,050,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,755,000 -20.68%
Mahindra Manulife Arbitrage Fund Regular Growth 3.73 3.79% 89,100 0 0% 89,100 0% 89,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.76 1.10% 232,875 0 0% 232,875 -42.14% 402,500 -19.90%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.20 0.84% 100,150 -8,500 -7.82% 108,650 22.56% 88,650 0%
HSBC Large and Mid Cap Fund - IDCW 3.49 0.10% 83,250 0 0% 83,250 0% 83,250 -94.23%
Mirae Asset Nifty 200 Alpha 30 ETF 7.87 2.89% 187,925 29,502 18.62% 158,423 214.27% 50,410 -6.15%
Aditya Birla Sun Life Nifty PSE ETF 1.23 2.81% 29,346 -143 -0.48% 29,489 -4.39% 30,843 33.87%
Mahindra Manulife Business Cycle Fund Regular Growth 16.76 1.46% 400,000 0 0% 400,000 100% - -%
Edelweiss Mid Cap Fund Growth 36.86 0.50% 879,594 0 0% 879,594 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.90 1.13% 260,000 100,000 62.50% 160,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.51 0.33% 60,000 0 0% 60,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.55 0.15% 60,750 0 0% 60,750 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.59 1.66% 14,175 0 0% 14,175 100% - -%
Union Arbitrage Fund Regular Growth 1.02 0.41% 24,300 0 0% 24,300 100% - -%
Union Large & Midcap Fund Regular Growth 9.09 1.06% 217,000 110,000 102.80% 107,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 435.70 4.45% 10,397,444 5,263,847 102.54% 5,133,597 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 1.85 5.24% 44,115 10,191 30.04% 33,924 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 12.15 1.33% 290,000 40,000 16% 250,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 57.22 2.11% 1,365,433 259,640 23.48% 1,105,793 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 1,669 36 2.20% 1,633 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.21% 12,364 -752 -5.73% 13,116 100% - -%
Kotak BSE PSU Index Fund Regular Growth 1.38 1.83% 33,019 2,170 7.03% 30,849 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.95 1.40% 500,000 500,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 30.36 1.12% 724,507 724,507 100% - -% - -%
Nippon India Vision Fund - Growth 41.91 0.78% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 349.86 1.51% 8,349,000 8,349,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 25.41 0.79% 606,375 606,375 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.10 1.14% 265,000 265,000 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 9.84 0.72% 234,830 234,830 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.99 2.38% 23,560 23,560 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.86 0.68% 450,000 450,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 3.11 0.77% 74,261 74,261 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 74.68 0.31% 1,782,123 1,782,123 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.13 0.46% 27,000 27,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 8.38 0.34% 200,000 200,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.28% 1,011 1,011 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.28% 2,087 2,087 100% - -% - -%
Total: 344,487,931 15,706,764 329,468,568 310,591,051