336.95 8.95 (2.73%)

26.29% Fall from 52W High

2.3M NSE+BSE Volume

NSE 20 Mar, 2025 12:35 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Feb-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth 37.16 3.78% 729,541 -42,741 -5.53% 772,282 14.93% 671,933 23.55%
HDFC Balanced Advantage Fund Growth 773.92 0.98% 15,192,858 -1,740,947 -10.28% 16,933,805 0% 16,933,805 3.29%
JM Value Fund Growth 12.99 2.34% 255,000 130,000 104% 125,000 25% 100,000 100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 7.84 1.06% 153,900 0 0% 153,900 0% 153,900 0%
Sundaram Mid Cap Growth 116.53 1.14% 2,287,589 127,410 5.90% 2,160,179 0% 2,160,179 -1.82%
HDFC Capital Builder Value Fund Growth 47.95 0.71% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Hybrid Debt Fund Growth 10.19 0.33% 200,000 0 0% 200,000 -11.11% 270,000 -25%
HDFC Equity Savings Fund Growth 15.28 0.39% 300,000 0 0% 300,000 -20.84% 378,999 0%
HDFC Hybrid Equity Fund Growth 382.05 1.69% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
SBI Magnum Comma Fund Regular Growth 22.92 4.14% 450,000 250,000 125% 200,000 -72.41% 725,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 706,978 -82.33%
JM Arbitrage Fund Growth 3.03 2.76% 59,400 59,400 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 112.37 0.40% 2,205,900 1,428,300 183.68% 777,600 -52.86% 1,649,700 -67.43%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 665.33 1.67% 13,060,976 0 0% 13,060,976 52.56% 8,560,976 0%
Invesco India Contra Fund Growth 159.65 1.15% 3,134,106 0 0% 3,134,106 0% 3,134,106 67.00%
Invesco India Arbitrage Fund Growth 111.41 0.76% 2,187,000 2,106,000 2600% 81,000 -82.66% 467,100 147.14%
HDFC Mid-Cap Opportunities Fund Growth 1,669.62 2.77% 32,776,255 0 0% 32,776,255 0% 32,776,255 5.64%
Kotak Equity Arbitrage Fund Growth 131.90 0.34% 2,589,300 1,503,900 138.56% 1,085,400 12.92% 961,200 -29.50%
HDFC Arbitrage Fund Wholesale Plan Growth 43.19 0.39% 847,800 826,200 3825% 21,600 -98.28% 1,258,200 -48.96%
Aditya Birla Sun Life Pure Value Fund Growth 70.26 1.22% 1,379,237 111,383 8.79% 1,267,854 0% 1,267,854 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.80 0.33% 683,100 658,800 2711.11% 24,300 -96.28% 653,400 -52.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.92 0.73% 1,529,642 -39,332 -2.51% 1,568,974 -8.61% 1,716,813 0%
Invesco India PSU Equity Fund Growth 30.23 3.59% 593,513 0 0% 593,513 5.38% 563,217 55.89%
Nippon India Arbitrage Fund Growth 39.34 0.28% 772,200 507,600 191.84% 264,600 -87.50% 2,116,800 -49.94%
Kotak Debt Hybrid Growth 22.92 1.00% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Equity Savings Growth 1.10 0.49% 21,600 0 0% 21,600 0% 21,600 0%
HSBC ELSS Tax saver Fund Growth 44.27 1.20% 869,000 0 0% 869,000 293.21% 221,000 100%
HSBC Value Growth 122.76 1.06% 2,409,900 0 0% 2,409,900 119.06% 1,100,100 100%
HSBC Aggressive Hybrid Fund Growth 50.01 0.97% 981,690 0 0% 981,690 45.73% 673,624 100%
Edelweiss Arbitrage Fund Regular Growth 87.89 1.00% 1,725,300 -105,300 -5.75% 1,830,600 -19.95% 2,286,900 -7.03%
HDFC Large and Mid Cap Fund Growth 178.29 1.06% 3,500,000 0 0% 3,500,000 0% 3,500,000 -10.89%
Kotak Equity Savings Fund Regular Growth 40.75 0.88% 800,000 0 0% 800,000 -11.11% 900,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.44 0.39% 28,355 0 0% 28,355 0% 28,355 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.91 1.09% 116,100 0 0% 116,100 -48.81% 226,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 1.96% 7,501 0 0% 7,501 0% 7,501 -16.46%
SBI Equity Savings Regular Growth 7.29 0.17% 143,100 0 0% 143,100 0% 143,100 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.64% 6,474 0 0% 6,474 0% 6,474 -20.39%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.58 1.25% 1,150,000 0 0% 1,150,000 -4.17% 1,200,000 -20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.46 0.86% 225,000 0 0% 225,000 -10% 250,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.33% 10,000 0 0% 10,000 0% 15,000 -16.67%
Baroda BNP Paribas Arbitrage Regular Growth 8.94 1.12% 175,500 175,500 100% 0 -100% 45,900 -26.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.55 0.57% 108,000 0 0% 108,000 0% 108,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 115.63 3.81% 2,270,000 380,000 20.11% 1,890,000 110% 900,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 50.94 2.37% 1,000,000 200,000 25% 800,000 69.07% 473,189 -46.42%
Invesco India Smallcap Fund Regular Growth 50.09 1.35% 983,360 127,070 14.84% 856,290 0% 856,290 -18.24%
LIC MF Arbitrage Regular Plan Growth 0.69 0.63% 13,500 0 0% 13,500 400% 2,700 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,507 0%
Nippon India ETF Nifty Midcap 150 15.23 1.20% 298,986 20,711 7.44% 278,275 3.52% 268,825 -0.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 75.14 3.90% 1,475,000 55,000 3.87% 1,420,000 255% 400,000 2.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.44 0.98% 8,682 570 7.03% 8,112 7.02% 7,580 3.28%
Nippon India ETF Nifty Infrastructure BeES 0.94 1.17% 18,486 1,876 11.29% 16,610 10.77% 14,995 6.45%
Mahindra Manulife Arbitrage Fund Regular Growth 3.03 5.31% 59,400 0 0% 59,400 0% 59,400 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 30.56 0.66% 600,000 -200,000 -25% 800,000 -21.91% 1,024,492 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.70 1.20% 268,959 7,217 2.76% 261,742 2.02% 256,560 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.03 1.20% 39,780 1,649 4.32% 38,131 3.40% 36,878 1.43%
SBI Balanced Advantage Fund Regular Growth 47.18 0.17% 926,100 815,400 736.59% 110,700 0% 110,700 0%
Kotak Multicap Fund Regular Growth 244.05 2.53% 4,790,964 0 0% 4,790,964 11.58% 4,293,692 65.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.60% 11,022 549 5.24% 10,473 3.66% 10,103 1.38%
HDFC Multi Cap Fund Regular Growth 152.15 1.24% 2,986,935 0 0% 2,986,935 0% 2,986,935 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.06 2.45% 335,000 15,000 4.69% 320,000 113.33% 150,000 100%
Invesco India Flexi Cap Fund Regular Growth 6.40 0.44% 125,733 -128,841 -50.61% 254,574 0% 254,574 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.99 1.20% 78,244 6,453 8.99% 71,791 9.64% 65,479 6.77%
JM Midcap Fund Regular Growth 16.00 1.98% 314,000 36,000 12.95% 278,000 47.87% 188,000 100%
HSBC Multi Cap Fund Regular Growth 32.73 1.26% 642,500 0 0% 642,500 86.39% 344,700 100%
HDFC BSE 500 ETF 0.02 0.20% 322 52 19.26% 270 0% 270 -16.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.18 1.46% 199,800 0 0% 199,800 -33.33% 299,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 7.70 0.15% 151,200 0 0% 151,200 0% 151,200 -30%
UTI Infrastructure Fund Regular Plan Growth 21.01 1.03% 412,540 0 0% 412,540 0% 412,540 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 19.10 0.49% 375,000 -575,000 -60.53% 950,000 -17.39% 1,150,000 109.09%
Union Value Fund Regular Growth 2.04 0.92% 40,000 40,000 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 34.98 0.80% 686,759 0 0% 686,759 -8.03% 746,759 -16.09%
Union Midcap Fund Regular Growth 9.68 0.92% 190,000 190,000 100% - -% 0 -100%
Union Retirement Fund Regular Growth 1.27 1.09% 25,000 0 0% 25,000 0% 25,000 -30.56%
UTI Arbitrage Fund Regular Plan Growth 18.84 0.40% 369,900 369,900 100% 0 -100% 513,000 -47.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.34 1.06% 1,204,200 1,196,100 14766.67% 8,100 -99.21% 1,020,600 2.72%
JM Flexicap Fund Growth - -% - - -% 0 -100% 300,000 100%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 5,400 5,400 100% 0 -100% 89,100 -80%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 116,100 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.52 0.77% 501,026 0 0% 501,026 150.51% 200,000 0%
Kotak Nifty Midcap 50 ETF 0.83 2.67% 16,292 1,045 6.85% 15,247 3.47% 14,735 13.11%
HDFC NIFTY Midcap 150 ETF 0.24 1.20% 4,746 589 14.17% 4,157 11.78% 3,719 16.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.26 1.20% 24,799 2,295 10.20% 22,504 13.85% 19,766 12.59%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.20% 2,220 504 29.37% 1,716 31.39% 1,306 33.40%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.20% 3,974 40 1.02% 3,447 3.36% 2,432 8.28%
Parag Parikh Arbitrage Fund Regular Growth 11.14 3.00% 218,700 40,500 22.73% 178,200 0% 178,200 1.54%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Union Arbitrage Fund Regular Growth 0.41 0.27% 8,100 0 0% 8,100 -70% 27,000 0%
DSP Equity Opportunities Fund Growth 240.29 2.20% 4,717,042 -1,678,235 -26.24% 6,395,277 -7.50% 6,913,677 15.94%
ICICI Prudential Large & Mid Cap Fund Growth 275.69 2.43% 5,412,060 -366,056 -6.34% 5,778,116 -2.73% 5,940,000 -4.35%
Templeton India Value Fund Growth 15.28 0.85% 300,000 -235,000 -43.93% 535,000 -15.75% 635,000 -11.81%
Franklin India Prima Fund Growth 76.40 0.75% 1,499,850 0 0% 1,499,850 0% 1,499,850 0%
Franklin India Flexi Cap Fund Growth 36.20 0.25% 710,634 -1,989,366 -73.68% 2,700,000 -3.57% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 24.60 0.40% 482,861 -717,139 -59.76% 1,200,000 -4% 1,250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 36.27 3.05% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 117.50 1.05% 2,306,566 -580,984 -20.12% 2,887,550 -25.13% 3,856,981 -23.85%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 319,618 -14.80%
ICICI Prudential MidCap Fund Growth 227.66 4.15% 4,469,276 -197,597 -4.23% 4,666,873 -14.90% 5,483,873 -16.83%
ICICI Prudential Infrastructure Fund Growth 84.05 1.70% 1,650,000 -150,000 -8.33% 1,800,000 -10% 2,000,000 -13.04%
Franklin India Smaller Companies Fund Growth 75.68 0.64% 1,485,684 0 0% 1,485,684 0% 1,485,684 0%
Templeton India Equity Income Fund Growth 76.41 3.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.89 1.22% 3,374,296 -1,106,673 -24.70% 4,480,969 -29.54% 6,359,630 9.76%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.50 2.66% 500,574 -74,490 -12.95% 575,064 -27.86% 797,098 -16.60%
ICICI Prudential Bluechip Fund Growth 149.89 0.29% 2,942,398 0 0% 2,942,398 0% 2,942,398 -11.57%
Tata Resources & Energy Fund Regular Growth 12.74 2.72% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 72.14 2.35% 1,416,206 0 0% 1,416,206 0% 1,416,206 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.66 0.96% 170,100 0 0% 170,100 0% 170,100 0%
Tata Arbitrage Fund Regular Growth 70.83 0.70% 1,390,500 1,341,900 2761.11% 48,600 -35.71% 75,600 -97.54%
ICICI Prudential India Opportunities Fund Regular Growth 96.79 0.57% 1,900,000 -2,564,974 -57.45% 4,464,974 -49.63% 8,863,704 -9.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.81 2.27% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential BSE 500 ETF 0.41 0.20% 7,969 603 8.19% 7,366 6.34% 6,927 6.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.58 1.20% 325,437 13,590 4.36% 311,847 1.68% 306,705 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.20% 28,270 761 2.77% 27,509 0.51% 27,370 1.16%
ICICI Prudential Commodities Fund Regular Growth 50.18 2.47% 985,084 0 0% 985,084 0% 985,084 0%
ICICI Prudential Nifty Midcap 150 ETF 3.53 1.20% 69,356 2,430 3.63% 66,926 4.73% 63,906 0.65%
Motilal Oswal Nifty Midcap 100 ETF 5.24 1.49% 102,855 2,161 2.15% 100,694 -3.76% 104,629 -6.66%
ICICI Prudential Business Cycle Fund Regular Growth 132.84 1.80% 2,607,820 -400,000 -13.30% 3,007,820 0% 3,007,820 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.14 1.20% 81,282 5,653 7.47% 75,629 5.51% 71,679 8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.39 1.20% 27,273 2,124 8.45% 25,149 6.67% 23,576 5.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.13 0.74% 454,000 0 0% 454,000 0% 454,000 46.60%
Mirae Asset Nifty Midcap 150 ETF 7.77 1.20% 152,467 5,216 3.54% 147,251 0.69% 146,236 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.54 2.66% 128,464 8,377 6.98% 120,087 9.72% 109,448 10.15%
ICICI Prudential PSU Equity Fund Regular Growth 54.92 2.29% 1,078,168 -50,132 -4.44% 1,128,300 -5.55% 1,194,562 -13.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.44% 13,795 0 0% 13,795 27.31% 10,836 0%
ICICI Prudential Nifty Infrastructure ETF 1.39 1.17% 27,254 1,334 5.15% 25,920 -2.42% 26,564 -3.60%
WhiteOak Capital Multi Cap Fund Regular Growth 3.94 0.52% 77,255 0 0% 77,255 21.92% 63,364 100%
DSP Multi Asset Allocation Fund Regular Growth 23.60 1.64% 463,310 0 0% 463,310 0% 463,310 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.30% 5,649 0 0% 5,649 0% 5,649 24.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.62 0.63% 2,151,900 691,200 47.32% 1,460,700 -64.76% 4,144,500 -3.52%
ICICI Prudential Balanced Advantage Fund Growth 154.12 0.28% 3,025,477 0 0% 3,025,477 7.51% 2,814,213 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.82 0.86% 526,500 0 0% 526,500 0% 526,500 74.11%
DSP Equity Savings Fund Regular Plan Growth 3.71 0.42% 72,900 0 0% 72,900 0% 72,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 56,700 100%
DSP Arbitrage Fund Growth 2.48 0.06% 48,600 48,600 100% 0 -100% 234,900 -21.62%
Franklin India Equity Savings Fund Regular Growth 6.74 1.64% 132,300 0 0% 132,300 0% 132,300 0%
DSP Value Fund Regular Plan Growth 19.94 2.50% 391,430 0 0% 391,430 0% 391,430 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.62 0.30% 51,390 -8,512 -14.21% 59,902 0% 59,902 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.15% 9,604 0 0% 9,604 0% 9,604 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 207,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.61% 6,562 1,013 18.26% 5,549 38.45% 4,008 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.61% 30,073 3,430 12.87% 26,643 23.63% 21,550 30.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.85 0.68% 134,558 0 0% 134,558 0% 134,558 100%
Axis India Manufacturing Fund Regular Growth 95.95 2.35% 1,883,636 -469,754 -19.96% 2,353,390 370.68% 500,000 100%
ICICI Prudential Multi-Asset Fund Growth 424.15 1.22% 8,326,500 -810,718 -8.87% 9,137,218 7.04% 8,536,197 6.22%
Axis Arbitrage Regular Growth 2.06 0.05% 40,500 37,800 1400% 2,700 -99.21% 340,200 -48.78%
Axis Equity Savings Fund Regular Plan Growth 0.41 0.05% 8,100 0 0% 8,100 0% 8,100 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.55 0.49% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.40 1.89% 125,675 0 0% 125,675 0% 125,675 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,200 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.29 2.03% 84,313 12,256 17.01% 72,057 -6.07% 76,715 7.62%
UTI Nifty Midcap 150 ETF 0.05 1.20% 909 0 0% 909 0% 909 -25.67%
Motilal Oswal BSE Enhanced Value ETF 1.71 3.60% 33,516 13,434 66.90% 20,082 18.22% 16,987 38.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.85 3.60% 232,532 50,760 27.93% 181,772 26.33% 143,885 86.58%
ICICI Prudential Nifty Commodities ETF 0.60 1.87% 11,763 918 8.46% 10,845 2.85% 10,544 7.10%
HSBC Large and Mid Cap Fund - IDCW 49.02 1.78% 962,300 0 0% 962,300 315.50% 231,600 100%
Axis Midcap Fund Growth 249.47 0.99% 4,897,399 2,016,473 69.99% 2,880,926 100% - -%
Axis Growth Opportunities Fund Regular Growth 23.41 0.21% 459,523 0 0% 459,523 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.83 1.66% 350,000 200,000 133.33% 150,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.89 1.68% 410,000 160,000 64% 250,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 22.92 1.33% 450,000 50,000 12.50% 400,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.56 1.25% 325,000 25,000 8.33% 300,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.47 1.13% 500,000 0 0% 500,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.84 0.85% 625,000 375,000 150% 250,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
ICICI Prudential Equity & Debt Fund Growth 38.74 0.12% 760,548 0 0% 760,548 100% - -%
LIC MF Nifty Midcap 100 ETF 7.57 1.48% 148,640 148,640 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.03 1.01% 1,100,000 1,100,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.26 0.81% 2,400,000 2,400,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 269.98 1.41% 5,300,000 5,300,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 117.16 2.32% 2,300,000 2,300,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.64 0.97% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.01 1.50% 275,000 275,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.72 0.96% 230,000 230,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 38.21 2.23% 750,000 750,000 100% - -% - -%
Tata Large Cap Fund Growth 10.19 0.52% 200,000 200,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 53.49 1.62% 1,050,000 1,050,000 100% - -% - -%
Tata Infrastructure Fund Growth 12.48 0.69% 245,000 245,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.20 0.03% 43,200 43,200 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.28 0.88% 123,294 123,294 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.96 3.78% 18,900 18,900 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 17.83 0.29% 350,000 350,000 100% - -% - -%
HSBC Infrastructure Fund Growth 9.98 0.46% 196,000 196,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 40.90 0.47% 1,900,000 1,900,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.89 0.71% 96,006 96,006 100% - -% - -%
Union Multicap Fund Regular Growth 3.87 0.46% 76,000 76,000 100% - -% - -%
Kotak Quant Fund Regular Growth 13.08 1.99% 256,848 256,848 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.95 2.92% 97,200 97,200 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.95 0.39% 97,200 97,200 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 1,156 1 0.09% - -% - -%
Total: 212,823,546 19,629,144 193,192,760 196,398,229