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 Jul-2024 Jun-2024 May-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 %
UTI Infrastructure Fund Regular Plan Growth 13.49 0.54% 344,038 0 0% 344,038 0% 229,359 0%
Nippon India Value Fund - Growth 51.19 0.60% 1,305,000 -2,445,000 -65.20% 3,750,000 0% 2,500,000 100%
Nippon India Arbitrage Fund Growth 20.81 0.13% 530,550 449,550 555% 81,000 100% 0 -100%
Nippon India ETF Nifty Midcap 150 20.38 1.11% 519,543 16,840 3.35% 502,703 11.32% 301,069 -1.94%
Nippon India ETF Nifty Infrastructure BeES 2.26 1.11% 57,689 966 1.70% 56,723 56.85% 24,109 5.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.17 1.11% 437,772 13,268 3.13% 424,504 -0.22% 283,629 0.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.23 2.40% 286,240 39,652 16.08% 246,588 68.53% 97,546 12.04%
UTI Nifty Midcap 150 ETF 0.06 1.11% 1,559 213 15.82% 1,346 18.07% 760 -1.04%
LIC MF Nifty Midcap 100 ETF 10.23 1.39% 260,796 36,034 16.03% 224,762 -2.16% 153,150 0%
UTI Arbitrage Fund Regular Plan Growth 22.88 0.37% 583,200 374,625 179.61% 208,575 100% 0 -100%
JM Focused Fund - Growth Option 4.88 3.32% 124,500 0 0% 124,500 3.75% 80,000 100%
HSBC Midcap Fund Growth 5.70 0.05% 145,200 0 0% 145,200 -95.81% 2,311,900 0%
HSBC Infrastructure Fund Growth 23.98 0.84% 611,250 0 0% 611,250 0% 407,500 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -525,071 -100% 525,071 -59.72% 869,000 0%
SBI Magnum Comma Fund Regular Growth 23.54 3.56% 600,000 0 0% 600,000 0% 400,000 100%
JM Flexicap Fund Growth 34.43 0.89% 877,755 0 0% 877,755 -6.37% 625,000 100%
SBI PSU Regular Growth 107.67 2.34% 2,745,000 0 0% 2,745,000 0% 1,830,000 100%
HSBC Value Growth 141.79 1.03% 3,614,850 0 0% 3,614,850 0% 2,409,900 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.52 1.11% 166,131 12,050 7.82% 154,081 6.33% 96,605 8.08%
JM Midcap Fund Regular Growth 25.50 1.57% 650,000 0 0% 650,000 44.44% 300,000 100%
HSBC Multi Cap Fund Regular Growth 37.80 0.98% 963,750 0 0% 963,750 0% 642,500 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 258,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 171.81 0.53% 4,380,075 417,150 10.53% 3,962,925 88.90% 1,398,600 -16.25%
HSBC Aggressive Hybrid Fund Growth 2.99 0.05% 76,150 0 0% 76,150 -94.83% 981,690 0%
SBI Equity Savings Regular Growth 2.94 0.06% 74,925 0 0% 74,925 0% 49,950 -65.09%
SBI Balanced Advantage Fund Regular Growth 65.05 0.20% 1,658,475 0 0% 1,658,475 19.39% 926,100 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.79 1.78% 2,850,000 450,000 18.75% 2,400,000 0% 1,600,000 0%
DSP Equity Opportunities Fund Growth 310.34 2.23% 7,911,823 1,003,030 14.52% 6,908,793 0.89% 4,565,414 -6.92%
JM Large Cap Fund Growth 4.82 1.46% 123,000 0 0% 123,000 49.09% 55,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 368.72 2.34% 9,400,150 -500,000 -5.05% 9,900,150 -4.35% 6,900,100 -3.12%
Taurus Discovery (Midcap) Fund - Growth Option 2.87 2.05% 72,997 27,000 58.70% 45,997 0% 30,665 31.84%
Franklin India Prima Fund Growth 88.25 0.70% 2,249,775 0 0% 2,249,775 0% 1,499,850 0%
Tata Large Cap Fund Growth 11.77 0.48% 300,000 0 0% 300,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 41.89 3.07% 1,068,054 0 0% 1,068,054 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 226.76 1.63% 5,780,966 -1,273 -0.02% 5,782,239 7.98% 3,569,848 -0.37%
Taurus Largecap Equity Fund - Growth 0.80 1.54% 20,402 7,553 58.78% 12,849 0% 8,566 0%
HDFC Capital Builder Value Fund Growth 49.73 0.65% 1,267,833 -144,196 -10.21% 1,412,029 0% 941,353 0%
Tata Mid Cap Growth Fund Regular Growth 61.78 1.38% 1,575,000 0 0% 1,575,000 0% 1,050,000 0%
ICICI Prudential MidCap Fund Growth 81.65 1.22% 2,081,622 -942,661 -31.17% 3,024,283 -49.81% 4,017,217 -3.97%
Tata Infrastructure Fund Growth 26.18 0.99% 667,500 0 0% 667,500 0% 445,000 81.63%
ICICI Prudential Infrastructure Fund Growth 100.02 1.65% 2,550,000 0 0% 2,550,000 0% 1,700,000 -10.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.51 1.05% 4,500,000 0 0% 4,500,000 0% 3,000,000 0%
Kotak Equity Opportunities Fund Growth 451.09 1.80% 11,500,000 700,000 6.48% 10,800,000 0% 7,200,000 10.77%
Kotak ELSS Tax Saver-Scheme- Growth 147.09 2.32% 3,750,000 0 0% 3,750,000 0% 2,500,000 8.70%
Templeton India Equity Income Fund Growth 50.66 2.02% 1,291,500 0 0% 1,291,500 -42.60% 1,500,000 0%
DSP Midcap Fund Growth 201.89 1.01% 5,147,090 2,607,139 102.65% 2,539,951 0% 1,693,301 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 230.82 1.34% 5,884,517 1,085,437 22.62% 4,799,080 -7.52% 3,459,715 -4.32%
Kotak Emerging Equity Scheme Growth 316.77 0.63% 8,075,832 0 0% 8,075,832 0% 5,383,888 0%
Taurus Infrastructure Fund - Growth Option 0.13 1.27% 3,392 0 0% 3,392 36.22% 1,660 0%
Invesco India Contra Fund Growth 123.95 0.72% 3,159,852 0 0% 3,159,852 0% 2,106,568 -32.79%
Kotak Equity Arbitrage Fund Growth 243.38 0.47% 6,204,600 4,005,450 182.14% 2,199,150 -12.91% 1,683,450 17.53%
Aditya Birla Sun Life Pure Value Fund Growth 43.54 0.66% 1,110,129 0 0% 1,110,129 -16.85% 890,086 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.25 3.90% 1,281,095 323,063 33.72% 958,032 0% 638,688 17.21%
ICICI Prudential Bluechip Fund Growth 265.89 0.42% 6,778,527 430,187 6.78% 6,348,340 0% 4,232,227 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 150,530 49.20%
Invesco India PSU Equity Fund Growth 41.21 2.48% 1,050,513 54,748 5.50% 995,765 63.06% 407,127 18.92%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -283,500 -100% 283,500 89.19% 99,900 100%
Kotak Debt Hybrid Growth 26.48 0.99% 675,000 0 0% 675,000 0% 450,000 0%
HSBC Equity Savings Growth 1.27 0.31% 32,400 0 0% 32,400 0% 21,600 0%
HDFC Large and Mid Cap Fund Growth 263.26 1.14% 6,711,414 500,000 8.05% 6,211,414 2.84% 4,026,434 0%
Axis Equity Savings Fund Regular Plan Growth 0.48 0.05% 12,150 0 0% 12,150 0% 8,100 0%
Tata Resources & Energy Fund Regular Growth 14.71 1.75% 375,000 0 0% 375,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.66 1.16% 1,725,000 0 0% 1,725,000 0% 1,150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.24 0.85% 337,500 0 0% 337,500 0% 225,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -133,650 -100% 133,650 0% 89,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 91.79 2.08% 2,340,000 -720,000 -23.53% 3,060,000 -10.13% 2,270,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 60.80 1.92% 1,550,000 500,000 47.62% 1,050,000 0% 700,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 399,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 112.74 1.70% 2,874,309 0 0% 2,874,309 35.31% 1,416,206 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 671,379 0%
Invesco India Smallcap Fund Regular Growth 73.50 1.51% 1,873,694 -205,886 -9.90% 2,079,580 0% 1,386,387 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.01 0.84% 255,150 0 0% 255,150 0% 170,100 0%
Tata Arbitrage Fund Regular Growth 101.83 0.85% 2,596,050 976,050 60.25% 1,620,000 2566.67% 40,500 -23.08%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.96 1.69% 406,776 0 0% 406,776 0% 271,184 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.18 1.45% 412,500 0 0% 412,500 0% 275,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.39 1.21% 188,512 0 0% 188,512 0% 125,675 0%
ICICI Prudential BSE 500 ETF 0.56 0.20% 14,202 250 1.79% 13,952 5.28% 8,835 3.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.80 1.11% 530,291 7,006 1.34% 523,285 1.43% 343,945 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 3.92 0.20% 99,826 19,969 25.01% 79,857 25.34% 42,476 1.60%
ICICI Prudential Commodities Fund Regular Growth 20.17 0.77% 514,289 0 0% 514,289 -65.19% 985,084 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.48 0.51% 751,539 0 0% 751,539 0% 501,026 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,755,000 -100% 1,755,000 -20.68% 1,475,000 0%
ITI Small Cap Fund Regular Growth 24.09 1.04% 614,182 63,963 11.63% 550,219 10.84% 330,939 68.32%
ICICI Prudential Nifty Midcap 150 ETF 4.45 1.11% 113,366 1,636 1.46% 111,730 0.99% 73,753 0.84%
ITI Mid Cap Fund Regular Growth 16.12 1.49% 410,848 122,817 42.64% 288,031 0% 192,021 8.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.91 1.11% 74,192 8,019 12.12% 66,173 3.78% 42,509 3.26%
Kotak Multicap Fund Regular Growth 438.79 3.03% 11,186,446 3,700,000 49.42% 7,486,446 0% 4,990,964 0%
360 ONE Quant Fund Regular Growth 12.76 2.99% 325,305 62,515 23.79% 262,790 27.77% 137,115 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.05 0.56% 26,708 1,202 4.71% 25,506 0.39% 16,937 4.41%
Axis Multicap Fund Regular Growth 12.73 0.20% 324,553 0 0% 324,553 0% 216,369 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.97 1.11% 152,158 5,005 3.40% 147,153 4.14% 94,198 5.73%
Kotak Nifty Midcap 50 ETF 0.74 2.27% 18,770 -159 -0.84% 18,929 4.85% 12,036 2.29%
Kotak Manufacture in India Fund Regular Growth 66.68 2.67% 1,700,000 200,000 13.33% 1,500,000 0% 1,000,000 33.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.92 2.28% 227,533 9,930 4.56% 217,603 2.38% 141,692 6.88%
ICICI Prudential Nifty Infrastructure ETF 1.53 1.12% 39,109 15 0.04% 39,094 -9.15% 28,688 4.50%
ICICI Prudential Nifty Commodities ETF 0.70 1.80% 17,820 -61 -0.34% 17,881 12.76% 10,572 -5.29%
Kotak Quant Fund Regular Growth 6.08 0.68% 154,945 48,047 44.95% 106,898 5.24% 67,716 -70.03%
Kotak Multi Asset Allocation Fund Regular Growth 8.90 0.13% 226,800 0 0% 226,800 0% 151,200 0%
DSP Multi Asset Allocation Fund Regular Growth 22.41 1.16% 571,350 -150,000 -20.79% 721,350 14.26% 420,900 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -630,412 -100% 630,412 -50.32% 845,896 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.56% 16,314 1,099 7.22% 15,215 1.79% 9,965 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.91 0.56% 74,217 6,403 9.44% 67,814 5.69% 42,777 12.14%
Axis India Manufacturing Fund Regular Growth 40.93 0.65% 1,043,569 0 0% 1,043,569 0% 695,713 -28.36%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.26 0.88% 108,650 20,000 22.56% 88,650 0% 59,100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.56% 20,685 1,423 7.39% 19,262 4.28% 12,315 9.60%
Motilal Oswal Nifty 500 ETF 0.13 0.20% 3,361 475 16.46% 2,886 48.46% 1,296 13.78%
HDFC Mid-Cap Opportunities Fund Growth 1,991.66 2.64% 50,775,360 1,023,095 2.06% 49,752,265 0% 33,168,177 0.28%
HDFC Balanced Advantage Fund Growth 696.40 0.74% 17,754,066 -2,402,496 -11.92% 20,156,562 -1.86% 13,692,858 -6.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.06 0.51% 180,000 0 0% 180,000 0% 120,000 100%
ICICI Prudential Equity & Debt Fund Growth 20.68 0.05% 527,202 -457,120 -46.44% 984,322 0% 656,215 0%
Sundaram Mid Cap Growth 174.05 1.40% 4,437,333 0 0% 4,437,333 0% 2,958,222 0%
ICICI Prudential Multi-Asset Fund Growth 433.51 0.93% 11,051,854 -2,633,898 -19.25% 13,685,752 0% 9,123,835 -2.64%
HDFC Equity Savings Fund Growth 17.65 0.36% 450,000 0 0% 450,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 441.28 1.79% 11,250,000 0 0% 11,250,000 0% 7,500,000 0%
Sundaram Diversified Equity Fund Growth 3.53 0.21% 90,000 0 0% 90,000 0% 60,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.14 0.13% 793,800 107,325 15.63% 686,475 98.25% 230,850 -89.67%
Sundaram large and Mid Cap Fund Growth 90.22 1.28% 2,300,000 350,000 17.95% 1,950,000 0% 1,300,000 13.04%
Bandhan Core Equity Fund - Growth 23.10 0.39% 588,988 0 0% 588,988 -62.34% 1,042,659 40.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.81 0.79% 1,397,250 1,073,250 331.25% 324,000 81.82% 118,800 -83.21%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 162,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.54 0.03% 64,800 0 0% 64,800 0% 43,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.09% 11,251 0 0% 11,251 0% 7,501 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.63% 9,124 0 0% 9,124 0% 6,083 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.36% 15,000 0 0% 15,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.38 0.15% 60,750 60,750 100% - -% 0 -100%
DSP Arbitrage Fund Growth 11.84 0.21% 301,725 131,625 77.38% 170,100 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.35 1.02% 34,425 0 0% 34,425 0% 22,950 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,276 -100% 27,276 0% 18,184 43.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.45 1.07% 1,107,675 -92,325 -7.69% 1,200,000 0% 800,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,772 -100% 9,772 -31.39% 9,495 31.91%
Union Arbitrage Fund Regular Growth 0.95 0.41% 24,300 24,300 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 7.78 1.23% 198,450 0 0% 198,450 0% 132,300 0%
Sundaram Multi Cap Fund Growth 30.70 1.08% 782,766 0 0% 782,766 0% 521,844 0%
Sundaram Equity Savings Fund Growth 9.06 1.03% 230,850 0 0% 230,850 0% 153,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.73 0.31% 95,175 38,475 67.86% 56,700 180% 13,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.62 0.34% 1,061,166 0 0% 1,061,166 -53.59% 1,524,242 0%
Edelweiss Arbitrage Fund Regular Growth 65.21 0.54% 1,662,525 550,800 49.54% 1,111,725 399.09% 148,500 -79.05%
Kotak Equity Savings Fund Regular Growth 47.07 0.72% 1,200,000 0 0% 1,200,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,355 0%
Mirae Asset Midcap Fund Regular Growth 195.71 1.12% 4,989,433 0 0% 4,989,433 -18.24% 4,068,284 7.40%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,470 -100% 4,470 -66.67% 8,940 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.08 0.50% 129,600 0 0% 129,600 0% 86,400 -56.76%
Invesco India Arbitrage Fund Growth 103.26 0.58% 2,632,500 1,944,000 282.35% 688,500 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 16.31 0.25% 415,713 -484,287 -53.81% 900,000 0% 600,000 100%
Mirae Asset Arbitrage Fund Regular Growth 3.02 0.13% 76,950 72,900 1800% 4,050 0% 2,700 100%
Mahindra Manulife Arbitrage Fund Regular Growth 3.49 3.87% 89,100 0 0% 89,100 0% 59,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 435,000 0%
Sundaram Large Cap Fund Reg Gr 18.24 0.50% 465,000 0 0% 465,000 0% 310,000 100%
DSP Value Fund Regular Plan Growth 10.00 1.12% 254,925 -90,000 -26.09% 344,925 0% 229,950 -8.59%
ICICI Prudential Business Cycle Fund Regular Growth 221.97 1.98% 5,658,840 155,000 2.82% 5,503,840 0% 3,669,227 0%
HDFC Multi Cap Fund Regular Growth 164.75 0.99% 4,200,000 0 0% 4,200,000 0% 2,800,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.13 1.06% 232,875 -169,625 -42.14% 402,500 -19.90% 335,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.16 1.11% 54,952 2,948 5.67% 52,004 6.78% 32,469 5.73%
Mirae Asset Nifty Midcap 150 ETF 9.03 1.11% 230,170 10,801 4.92% 219,369 -5.23% 154,312 2.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -675,000 -100% 675,000 -11.76% 510,000 0%
Motilal Oswal BSE Enhanced Value ETF 4.22 3.75% 107,497 7,205 7.18% 100,292 19.27% 56,059 30.12%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 29.90 3.76% 761,490 63,467 9.09% 698,023 8.69% 428,126 50.44%
ICICI Prudential PSU Equity Fund Regular Growth 68.74 2.54% 1,752,579 -805,510 -31.49% 2,558,089 3.96% 1,640,385 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 51,390 0%
HDFC BSE 500 ETF 0.03 0.20% 800 400 100% 400 -0.99% 269 -16.98%
HDFC NIFTY Midcap 150 ETF 0.54 1.11% 13,747 1,268 10.16% 12,479 15.35% 7,212 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.31 1.11% 58,781 5,733 10.81% 53,048 10.69% 31,950 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.20% 7,792 -462 -5.60% 8,254 10.27% 4,990 88.87%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,604 0%
HDFC Hybrid Debt Fund Growth 11.77 0.35% 300,000 0 0% 300,000 0% 200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 178.01 0.30% 4,538,215 0 0% 4,538,215 0% 3,025,477 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.56 0.53% 2,002,725 1,656,450 478.36% 346,275 1121.43% 18,900 -97.67%
Aditya Birla Sun Life Arbitrage Fund Growth 46.15 0.35% 1,176,525 299,700 34.18% 876,825 687.27% 74,250 -58.33%
Mirae Asset Large & Midcap Fund Growth 348.98 0.88% 8,896,780 0 0% 8,896,780 -4.59% 6,216,225 0%
Axis Midcap Fund Growth 163.53 0.53% 4,168,978 0 0% 4,168,978 0% 2,779,319 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.37 0.29% 238,950 26,325 12.38% 212,625 0% 141,750 -73.08%
HSBC Arbitrage Fund Regular Growth 9.77 0.40% 249,075 -6,075 -2.38% 255,150 200% 56,700 100%
Axis Arbitrage Regular Growth 23.51 0.42% 599,400 451,575 305.48% 147,825 1360% 6,750 -80.77%
PGIM India Arbitrage Fund Regular Plan Growth 0.32 0.29% 8,100 0 0% 8,100 -20% 6,750 -37.50%
Motilal Oswal Nifty Midcap 100 ETF 7.07 1.39% 180,222 2,660 1.50% 177,562 4.43% 113,348 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 5.77 0.51% 147,108 31,226 26.95% 115,882 0% 77,255 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.51 0.79% 166,050 151,875 1071.43% 14,175 250% 2,700 100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.19% 9,698 878 9.95% 8,820 11.83% 5,258 9.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.25% 8,473 0 0% 8,473 0% 5,649 0%
Parag Parikh Arbitrage Fund Regular Growth 11.12 1.25% 283,500 20,250 7.69% 263,250 -13.33% 202,500 -21.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.92 0.57% 201,837 0 0% 201,837 0% 134,558 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.69 0.74% 119,475 0 0% 119,475 0% 79,650 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.72 0.36% 145,800 0 0% 145,800 0% 97,200 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -101,250 -100% 101,250 -28.57% 94,500 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -67,985 -100% 67,985 -50.42% 91,412 0%
Mirae Asset Nifty 200 Alpha 30 ETF 6.21 2.73% 158,423 108,013 214.27% 50,410 -6.15% 35,811 36.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.68 1.50% 42,814 2,238 5.52% 40,576 7.66% 25,127 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.21 1.47% 30,867 80 0.26% 30,787 6.36% 19,297 -17.00%
HDFC Manufacturing Fund Regular Growth 117.68 0.90% 3,000,000 382,586 14.62% 2,617,414 29.74% 1,344,943 100%
Aditya Birla Sun Life Nifty PSE ETF 1.16 2.59% 29,489 -1,354 -4.39% 30,843 33.87% 15,360 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.83 1.16% 174,150 0 0% 174,150 0% 116,100 0%
HSBC Large and Mid Cap Fund - IDCW 3.27 0.09% 83,250 0 0% 83,250 -94.23% 962,300 0%
JM Value Fund Growth 22.16 2.25% 565,000 100,000 21.51% 465,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 83.16 1.01% 2,119,962 0 0% 2,119,962 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.64 0.42% 16,200 -28,350 -63.64% 44,550 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -82,500 -100% 82,500 100% - -%
Zerodha Nifty Midcap 150 ETF 0.21 1.11% 5,373 466 9.50% 4,907 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.13 0.00% 3,375 0 0% 3,375 100% - -%
JM Arbitrage Fund Growth 0.24 0.15% 6,075 0 0% 6,075 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.42 2.26% 291,256 47,426 19.45% 243,830 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.79 2.25% 326,063 49,591 17.94% 276,472 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 15.69 1.43% 400,000 400,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 34.50 0.49% 879,594 879,594 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.28 0.66% 160,000 160,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.35 0.32% 60,000 60,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.56 1.36% 14,175 14,175 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.20 0.49% 107,000 107,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 201.37 2.36% 5,133,597 5,133,597 100% - -% - -%
ICICI Prudential Nifty Oil & Gas ETF 1.33 4.97% 33,924 33,924 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.81 1.09% 250,000 250,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 43.37 1.65% 1,105,793 1,105,793 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,633 1,633 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.20% 13,116 13,116 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 1.21 1.65% 30,849 30,849 100% - -% - -%
Total: 329,468,568 18,877,517 310,591,051 212,520,584