336.55 8.55 (2.61%)

26.38% Fall from 52W High

5.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Jun-2024 May-2024 Apr-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 11.43 0.47% 344,038 0 0% 229,359 0% 229,359 -44.40%
UTI Arbitrage Fund Regular Plan Growth 6.93 0.13% 208,575 208,575 100% 0 -100% 25,650 -62%
Nippon India ETF Nifty Midcap 150 16.69 0.99% 502,703 51,100 11.32% 301,069 -1.94% 307,017 -1.37%
Nippon India ETF Nifty Infrastructure BeES 1.88 0.98% 56,723 20,560 56.85% 24,109 5.00% 22,962 16.72%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.10 0.99% 424,504 -940 -0.22% 283,629 0.21% 283,028 3.72%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.19 2.15% 246,588 100,269 68.53% 97,546 12.04% 87,062 -4.84%
UTI Nifty Midcap 150 ETF 0.04 0.99% 1,346 206 18.07% 760 -1.04% 768 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.17% 8,820 933 11.83% 5,258 9.50% 4,802 11.73%
LIC MF Nifty Midcap 100 ETF 7.46 1.25% 224,762 -4,963 -2.16% 153,150 0% 153,150 0%
Invesco India Contra Fund Growth 104.94 0.65% 3,159,852 0 0% 2,106,568 -32.79% 3,134,106 0%
Invesco India PSU Equity Fund Growth 33.07 2.43% 995,765 385,074 63.06% 407,127 18.92% 342,352 0%
HSBC Midcap Fund Growth 4.82 0.04% 145,200 -3,322,650 -95.81% 2,311,900 0% 2,311,900 87.34%
HSBC Infrastructure Fund Growth 20.30 0.73% 611,250 0 0% 407,500 0% 407,500 0%
Nippon India Arbitrage Fund Growth 2.69 0.02% 81,000 81,000 100% 0 -100% 263,250 -71.74%
Axis Midcap Fund Growth 138.45 0.46% 4,168,978 0 0% 2,779,319 0% 2,779,319 -43.25%
HSBC Equity Savings Growth 1.08 0.31% 32,400 0 0% 21,600 0% 21,600 0%
HSBC ELSS Tax saver Fund Growth 17.44 0.41% 525,071 -778,429 -59.72% 869,000 0% 869,000 0%
HSBC Value Growth 120.05 0.90% 3,614,850 0 0% 2,409,900 0% 2,409,900 0%
HSBC Aggressive Hybrid Fund Growth 2.53 0.04% 76,150 -1,396,385 -94.83% 981,690 0% 981,690 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,007,068 -100% 671,379 0% 671,379 -27.90%
ITI Small Cap Fund Regular Growth 18.27 0.82% 550,219 53,810 10.84% 330,939 68.32% 196,614 100%
ITI Mid Cap Fund Regular Growth 9.57 0.97% 288,031 0 0% 192,021 8.84% 176,426 22.04%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 10.78 0.18% 324,553 0 0% 216,369 0% 216,369 -49.77%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.23 2.06% 217,603 5,065 2.38% 141,692 6.88% 132,570 0.81%
HSBC Multi Cap Fund Regular Growth 32.01 0.90% 963,750 0 0% 642,500 0% 642,500 0%
Axis India Manufacturing Fund Regular Growth 34.66 0.59% 1,043,569 0 0% 695,713 -28.36% 971,067 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -387,450 -100% 258,300 0% 258,300 0%
Tata Large Cap Fund Growth 9.96 0.43% 300,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 52.31 1.25% 1,575,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Infrastructure Fund Growth 22.17 0.89% 667,500 0 0% 445,000 81.63% 245,000 0%
SBI Magnum Comma Fund Regular Growth 19.93 3.21% 600,000 0 0% 400,000 100% 0 -100%
JM Arbitrage Fund Growth 0.20 0.13% 6,075 6,075 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 131.61 0.40% 3,962,925 1,865,025 88.90% 1,398,600 -16.25% 1,669,950 -23.36%
Invesco India Arbitrage Fund Growth 22.87 0.14% 688,500 688,500 100% 0 -100% 565,650 42.52%
Bandhan Core Equity Fund - Growth 19.56 0.36% 588,988 -975,000 -62.34% 1,042,659 40.40% 742,659 57.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.76 0.17% 324,000 145,800 81.82% 118,800 -83.21% 707,400 -37.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -243,000 -100% 162,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 8.47 0.35% 255,150 170,100 200% 56,700 100% 0 -100%
Axis Arbitrage Regular Growth 4.91 0.09% 147,825 137,700 1360% 6,750 -80.77% 35,100 -55.17%
SBI Equity Savings Regular Growth 2.49 0.05% 74,925 0 0% 49,950 -65.09% 143,100 0%
Axis Equity Savings Fund Regular Plan Growth 0.40 0.04% 12,150 0 0% 8,100 0% 8,100 0%
Tata Resources & Energy Fund Regular Growth 12.45 1.74% 375,000 0 0% 250,000 0% 250,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.22% 8,100 -2,025 -20% 6,750 -37.50% 10,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.88 0.16% 56,700 36,450 180% 13,500 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.46 0.41% 133,650 0 0% 89,100 0% 89,100 -34%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 101.62 2.48% 3,060,000 -345,000 -10.13% 2,270,000 0% 2,270,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.87 1.21% 1,050,000 0 0% 700,000 0% 700,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -599,400 -100% 399,600 0% 399,600 0%
Invesco India Smallcap Fund Regular Growth 69.06 1.51% 2,079,580 0 0% 1,386,387 0% 1,386,387 40.98%
Tata Arbitrage Fund Regular Growth 53.80 0.47% 1,620,000 1,559,250 2566.67% 40,500 -23.08% 52,650 -91.41%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.28 2.45% 1,755,000 -457,500 -20.68% 1,475,000 0% 1,475,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.96 3.96% 89,100 0 0% 59,400 0% 59,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -652,500 -100% 435,000 0% 435,000 -7.45%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 55.08 0.18% 1,658,475 269,325 19.39% 926,100 0% 926,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.37 1.72% 402,500 -100,000 -19.90% 335,000 0% 335,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.42 1.67% 675,000 -90,000 -11.76% 510,000 0% 510,000 -7.27%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.12 0.99% 154,081 9,174 6.33% 96,605 8.08% 89,385 9.03%
JM Midcap Fund Regular Growth 21.59 1.57% 650,000 200,000 44.44% 300,000 100% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 20.94 1.26% 630,412 -638,432 -50.32% 845,896 0% 845,896 15.95%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.94 0.90% 88,650 0 0% 59,100 0% 59,100 11.30%
Helios Balanced Advantage Fund Regular Growth 2.26 1.13% 67,985 -69,133 -50.42% 91,412 0% 91,412 124.76%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.70 1.31% 2,400,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 328.78 2.27% 9,900,150 -450,000 -4.35% 6,900,100 -3.12% 7,122,160 26.91%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.16% 45,997 0 0% 30,665 31.84% 23,260 100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 74.72 0.62% 2,249,775 0 0% 1,499,850 0% 1,499,850 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.47 2.67% 1,068,054 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 192.03 1.47% 5,782,239 427,467 7.98% 3,569,848 -0.37% 3,583,135 3.79%
Taurus Largecap Equity Fund - Growth 0.43 0.87% 12,849 0 0% 8,566 0% 8,566 100%
HDFC Capital Builder Value Fund Growth 46.89 0.64% 1,412,029 0 0% 941,353 0% 941,353 0%
HDFC Hybrid Debt Fund Growth 9.96 0.31% 300,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 100.44 1.54% 3,024,283 -3,001,542 -49.81% 4,017,217 -3.97% 4,183,076 0%
ICICI Prudential Infrastructure Fund Growth 84.69 1.48% 2,550,000 0 0% 1,700,000 -10.53% 1,900,000 11.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 149.45 0.92% 4,500,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Equity Opportunities Fund Growth 358.67 1.49% 10,800,000 0 0% 7,200,000 10.77% 6,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 124.54 2.04% 3,750,000 0 0% 2,500,000 8.70% 2,300,000 0%
Templeton India Equity Income Fund Growth 42.89 1.84% 1,291,500 -958,500 -42.60% 1,500,000 0% 1,500,000 0%
Kotak Emerging Equity Scheme Growth 268.20 0.55% 8,075,832 0 0% 5,383,888 0% 5,383,888 -42.63%
Taurus Infrastructure Fund - Growth Option 0.11 1.13% 3,392 902 36.22% 1,660 0% 1,660 100%
HDFC Mid-Cap Opportunities Fund Growth 1,652.27 2.34% 49,752,265 0 0% 33,168,177 0.28% 33,076,255 0.92%
Kotak Equity Arbitrage Fund Growth 73.03 0.15% 2,199,150 -326,025 -12.91% 1,683,450 17.53% 1,432,350 -32.16%
Aditya Birla Sun Life Pure Value Fund Growth 36.87 0.59% 1,110,129 -225,000 -16.85% 890,086 0% 890,086 -22.33%
ICICI Prudential Bluechip Fund Growth 210.83 0.36% 6,348,340 0 0% 4,232,227 0% 4,232,227 22.04%
Kotak Debt Hybrid Growth 22.42 0.88% 675,000 0 0% 450,000 0% 450,000 0%
HDFC Large and Mid Cap Fund Growth 206.28 0.96% 6,211,414 171,763 2.84% 4,026,434 0% 4,026,434 11.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.29 1.03% 1,725,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.21 0.75% 337,500 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.31% 15,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 95.46 1.60% 2,874,309 750,000 35.31% 1,416,206 0% 1,416,206 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.85 1.00% 1,200,000 0 0% 800,000 0% 800,000 -3.03%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 584,371 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.51 1.55% 406,776 0 0% 271,184 0% 271,184 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.70 1.29% 412,500 0 0% 275,000 0% 275,000 0%
ICICI Prudential BSE 500 ETF 0.46 0.18% 13,952 700 5.28% 8,835 3.58% 8,530 1.60%
Franklin India Equity Savings Fund Regular Growth 6.59 1.05% 198,450 0 0% 132,300 0% 132,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.38 0.99% 523,285 7,368 1.43% 343,945 0.87% 340,962 2.59%
ICICI Prudential Commodities Fund Regular Growth 17.08 0.66% 514,289 -963,337 -65.19% 985,084 0% 985,084 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.96 0.49% 751,539 0 0% 501,026 0% 501,026 0%
ICICI Prudential Nifty Midcap 150 ETF 3.71 0.99% 111,730 1,100 0.99% 73,753 0.84% 73,138 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 5.90 1.25% 177,562 7,540 4.43% 113,348 -0.23% 113,610 0.22%
ICICI Prudential Business Cycle Fund Regular Growth 182.78 1.68% 5,503,840 0 0% 3,669,227 0% 3,669,227 36.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.20 0.99% 66,173 2,410 3.78% 42,509 3.26% 41,167 4.36%
Kotak Multicap Fund Regular Growth 248.62 1.88% 7,486,446 0 0% 4,990,964 0% 4,990,964 4.17%
HDFC Multi Cap Fund Regular Growth 139.48 0.90% 4,200,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.89 0.99% 147,153 5,856 4.14% 94,198 5.73% 89,092 5.41%
Kotak Nifty Midcap 50 ETF 0.63 2.06% 18,929 875 4.85% 12,036 2.29% 11,767 -25.39%
Kotak Manufacture in India Fund Regular Growth 49.82 2.13% 1,500,000 0 0% 1,000,000 33.33% 750,000 0%
Motilal Oswal BSE Enhanced Value ETF 3.33 3.38% 100,292 16,204 19.27% 56,059 30.12% 43,084 3.78%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.18 3.37% 698,023 55,834 8.69% 428,126 50.44% 284,590 7.17%
ICICI Prudential PSU Equity Fund Regular Growth 84.95 3.21% 2,558,089 97,512 3.96% 1,640,385 0% 1,640,385 0%
ICICI Prudential Nifty Infrastructure ETF 1.30 0.98% 39,094 -3,938 -9.15% 28,688 4.50% 27,452 0.09%
ICICI Prudential Nifty Commodities ETF 0.59 1.59% 17,881 2,023 12.76% 10,572 -5.29% 11,163 -7.51%
HDFC BSE 500 ETF 0.01 0.18% 400 -4 -0.99% 269 -16.98% 324 0%
HDFC NIFTY Midcap 150 ETF 0.41 0.99% 12,479 1,661 15.35% 7,212 34.40% 5,366 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.76 0.99% 53,048 5,123 10.69% 31,950 10.05% 29,031 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.18% 8,254 769 10.27% 4,990 88.87% 2,642 13.59%
Kotak Quant Fund Regular Growth 3.55 0.43% 106,898 5,324 5.24% 67,716 -70.03% 225,911 -5.49%
WhiteOak Capital Multi Cap Fund Regular Growth 3.85 0.37% 115,882 0 0% 77,255 0% 77,255 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.53 0.12% 226,800 0 0% 151,200 0% 151,200 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.23% 8,473 0 0% 5,649 0% 5,649 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.70 0.52% 201,837 0 0% 134,558 0% 134,558 0%
Motilal Oswal Nifty 500 ETF 0.10 0.17% 2,886 942 48.46% 1,296 13.78% 1,139 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.02 1.38% 30,787 1,842 6.36% 19,297 -17.00% 23,250 100%
DSP Equity Opportunities Fund Growth 229.44 1.75% 6,908,793 60,672 0.89% 4,565,414 -6.92% 4,904,716 3.98%
Sundaram Equity Savings Fund Growth 7.67 0.91% 230,850 0 0% 153,900 0% 153,900 0%
Sundaram Mid Cap Growth 147.36 1.25% 4,437,333 0 0% 2,958,222 0% 2,958,222 0%
HDFC Equity Savings Fund Growth 14.94 0.32% 450,000 0 0% 300,000 0% 300,000 0%
DSP Midcap Fund Growth 84.35 0.44% 2,539,951 0 0% 1,693,301 0% 1,693,301 100%
ICICI Prudential Balanced Advantage Fund Growth 150.71 0.26% 4,538,215 0 0% 3,025,477 0% 3,025,477 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 159.38 0.98% 4,799,080 -390,492 -7.52% 3,459,715 -4.32% 3,615,777 7.16%
Sundaram large and Mid Cap Fund Growth 64.76 0.94% 1,950,000 0 0% 1,300,000 13.04% 1,150,000 35.29%
HDFC Arbitrage Fund Wholesale Plan Growth 11.50 0.09% 346,275 317,925 1121.43% 18,900 -97.67% 812,700 36.82%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.82 2.62% 958,032 0 0% 638,688 17.21% 544,910 8.86%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -225,795 -100% 150,530 49.20% 100,892 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.12 0.24% 876,825 765,450 687.27% 74,250 -58.33% 178,200 -61.63%
Mirae Asset Large & Midcap Fund Growth 295.46 0.78% 8,896,780 -427,558 -4.59% 6,216,225 0% 6,216,225 75.40%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,018 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.06 0.22% 212,625 0 0% 141,750 -73.08% 526,500 0%
Edelweiss Arbitrage Fund Regular Growth 36.92 0.31% 1,111,725 888,975 399.09% 148,500 -79.05% 708,750 -56.68%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.82% 11,251 0 0% 7,501 0% 7,501 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.28% 9,124 0 0% 6,083 0% 6,083 0%
DSP Arbitrage Fund Growth 5.65 0.11% 170,100 170,100 100% 0 -100% 45,900 -22.73%
Shriram Flexi Cap Fund Regular Growth 0.91 0.80% 27,276 0 0% 18,184 43.74% 12,651 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.47 0.75% 255,150 0 0% 170,100 0% 170,100 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.60% 9,772 -4,470 -31.39% 9,495 31.91% 7,198 0%
Mirae Asset Midcap Fund Regular Growth 165.70 0.99% 4,989,433 -1,112,993 -18.24% 4,068,284 7.40% 3,788,137 74.98%
Union Midcap Fund Regular Growth 2.74 0.21% 82,500 82,500 100% - -% 0 -100%
DSP Value Fund Regular Plan Growth 11.46 1.36% 344,925 0 0% 229,950 -8.59% 251,550 -25.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.49% 25,506 100 0.39% 16,937 4.41% 16,222 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.73 0.99% 52,004 3,300 6.78% 32,469 5.73% 30,708 8.14%
Mirae Asset Nifty Midcap 150 ETF 7.29 0.99% 219,369 -12,099 -5.23% 154,312 2.12% 151,106 0.73%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -77,085 -100% 51,390 0% 51,390 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,406 -100% 9,604 0% 9,604 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.30 0.44% 129,600 0 0% 86,400 -56.76% 199,800 0%
DSP Multi Asset Allocation Fund Regular Growth 23.96 1.31% 721,350 90,000 14.26% 420,900 0% 420,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.49% 15,215 268 1.79% 9,965 7.28% 9,289 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.49% 67,814 3,648 5.69% 42,777 12.14% 38,146 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 3.97 0.67% 119,475 0 0% 79,650 0% 79,650 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.84 0.32% 145,800 0 0% 97,200 0% 97,200 0%
Mirae Asset Nifty 200 Alpha 30 ETF 1.67 2.46% 50,410 -3,306 -6.15% 35,811 36.69% 26,199 2.77%
HDFC Balanced Advantage Fund Growth 669.40 0.74% 20,156,562 -382,725 -1.86% 13,692,858 -6.81% 14,692,858 -3.29%
ICICI Prudential Equity & Debt Fund Growth 32.69 0.09% 984,322 0 0% 656,215 0% 656,215 0%
Sundaram Multi Cap Fund Growth 26.00 0.95% 782,766 0 0% 521,844 0% 521,844 10.82%
ICICI Prudential Multi-Asset Fund Growth 454.50 1.03% 13,685,752 0 0% 9,123,835 -2.64% 9,371,291 6.17%
HDFC Hybrid Equity Fund Growth 373.61 1.55% 11,250,000 0 0% 7,500,000 0% 7,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.80 0.10% 686,475 340,200 98.25% 230,850 -89.67% 2,235,600 -1.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.24 0.30% 1,061,166 -1,225,197 -53.59% 1,524,242 0% 1,524,242 0%
Kotak Equity Savings Fund Regular Growth 39.85 0.66% 1,200,000 0 0% 800,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -42,532 -100% 28,355 0% 28,355 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.15 0.03% 64,800 0 0% 43,200 0% 43,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.78 1.06% 174,150 0 0% 116,100 0% 116,100 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 72,900 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.26 1.14% 188,512 0 0% 125,675 0% 125,675 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.17% 79,857 16,143 25.34% 42,476 1.60% 41,808 43.77%
Parag Parikh Arbitrage Fund Regular Growth 8.74 1.11% 263,250 -40,500 -13.33% 202,500 -21.88% 259,200 18.52%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.36 0.45% 101,250 -40,500 -28.57% 94,500 0% 94,500 -2.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.49% 19,262 790 4.28% 12,315 9.60% 11,236 21.67%
HSBC Large and Mid Cap Fund - IDCW 2.76 0.08% 83,250 -1,360,200 -94.23% 962,300 0% 962,300 0%
Nippon India Value Fund - Growth 124.54 1.52% 3,750,000 0 0% 2,500,000 100% - -%
JM Focused Fund - Growth Option 4.13 3.12% 124,500 4,500 3.75% 80,000 100% - -%
JM Flexicap Fund Growth 29.15 0.91% 877,755 -59,745 -6.37% 625,000 100% - -%
SBI PSU Regular Growth 91.16 2.47% 2,745,000 0 0% 1,830,000 100% - -%
JM Large Cap Fund Growth 4.08 1.75% 123,000 40,500 49.09% 55,000 100% - -%
Axis Multi Asset Allocation Fund Growth 9.42 0.76% 283,500 133,650 89.19% 99,900 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 0 -% 0 -75,000 -100% 50,000 100% - -%
360 ONE Quant Fund Regular Growth 8.73 2.69% 262,790 57,118 27.77% 137,115 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.98 0.44% 180,000 0 0% 120,000 100% - -%
Sundaram Diversified Equity Fund Growth 2.99 0.18% 90,000 0 0% 60,000 100% - -%
Union Equity Savings Fund Regular Growth 1.14 0.87% 34,425 0 0% 22,950 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.28% 4,470 -8,940 -66.67% 8,940 100% - -%
Bandhan Small Cap Fund Regular Growth 29.89 0.51% 900,000 0 0% 600,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.13 0.01% 4,050 0 0% 2,700 100% - -%
Sundaram Large Cap Fund Reg Gr 15.44 0.44% 465,000 0 0% 310,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.47 0.06% 14,175 10,125 250% 2,700 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.35 1.34% 40,576 2,886 7.66% 25,127 100% - -%
HDFC Manufacturing Fund Regular Growth 86.92 0.73% 2,617,414 600,000 29.74% 1,344,943 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.02 2.40% 30,843 7,803 33.87% 15,360 100% - -%
JM Value Fund Growth 15.44 1.84% 465,000 465,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 70.40 0.90% 2,119,962 2,119,962 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.48 0.58% 44,550 44,550 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.99% 4,907 4,907 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.11 0.00% 3,375 3,375 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.10 1.99% 243,830 243,830 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.18 2.00% 276,472 276,472 100% - -% - -%
Total: 310,591,051 -8,189,809 212,520,584 211,100,738