328.00 4.00 (1.23%)

28.25% Fall from 52W High

6.1M NSE+BSE Volume

NSE 19 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 Mar-2024 Feb-2024 Jan-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 Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 14.81 1.13% 311,269 12,283 4.11% 298,986 7.44% 278,275 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -8,682 -100% 8,682 7.03% 8,112 7.02%
Nippon India ETF Nifty Infrastructure BeES 0.94 1.05% 19,672 1,186 6.42% 18,486 11.29% 16,610 10.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.98 1.12% 272,867 3,908 1.45% 268,959 2.76% 261,742 2.02%
JM Midcap Fund Regular Growth 12.32 1.49% 259,000 -55,000 -17.52% 314,000 12.95% 278,000 47.87%
Helios Flexi Cap Fund Regular Growth 34.70 3.16% 729,541 0 0% 729,541 -5.53% 772,282 14.93%
Nippon India Arbitrage Fund Growth 44.31 0.32% 931,500 159,300 20.63% 772,200 191.84% 264,600 -87.50%
HSBC ELSS Tax saver Fund Growth 41.33 1.13% 869,000 0 0% 869,000 0% 869,000 293.21%
HSBC Value Growth 114.63 1.00% 2,409,900 0 0% 2,409,900 0% 2,409,900 119.06%
HSBC Aggressive Hybrid Fund Growth 46.69 0.91% 981,690 0 0% 981,690 0% 981,690 45.73%
HSBC Multi Cap Fund Regular Growth 30.56 1.14% 642,500 0 0% 642,500 0% 642,500 86.39%
HSBC Equity Savings Growth 1.03 0.45% 21,600 0 0% 21,600 0% 21,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.81 1.13% 332,338 6,901 2.12% 325,437 4.36% 311,847 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.19% 29,080 810 2.87% 28,270 2.77% 27,509 0.51%
Motilal Oswal Nifty Midcap 100 ETF 5.39 1.42% 113,363 10,508 10.22% 102,855 2.15% 100,694 -3.76%
Sundaram Mid Cap Growth 140.71 1.37% 2,958,222 670,633 29.32% 2,287,589 5.90% 2,160,179 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.32% 6,083 -391 -6.04% 6,474 0% 6,474 0%
Sundaram Equity Savings Fund Growth 7.32 0.95% 153,900 0 0% 153,900 0% 153,900 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.84% 7,501 0 0% 7,501 0% 7,501 0%
Templeton India Value Fund Growth 6.18 0.34% 130,000 -170,000 -56.67% 300,000 -43.93% 535,000 -15.75%
Franklin India Prima Fund Growth 71.34 0.71% 1,499,850 0 0% 1,499,850 0% 1,499,850 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -710,634 -100% 710,634 -73.68% 2,700,000 -3.57%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -482,861 -100% 482,861 -59.76% 1,200,000 -4%
SBI Magnum Comma Fund Regular Growth 21.40 3.88% 450,000 0 0% 450,000 125% 200,000 -72.41%
Franklin India Smaller Companies Fund Growth 0 -% 0 -1,485,684 -100% 1,485,684 0% 1,485,684 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 71.35 3.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Contra Fund Growth 149.07 1.07% 3,134,106 0 0% 3,134,106 0% 3,134,106 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.51 0.96% 1,145,964 -233,273 -16.91% 1,379,237 8.79% 1,267,854 0%
Invesco India PSU Equity Fund Growth 16.28 1.90% 342,352 -251,161 -42.32% 593,513 0% 593,513 5.38%
Axis Midcap Fund Growth 232.94 0.91% 4,897,399 0 0% 4,897,399 69.99% 2,880,926 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.45 0.65% 135,000 27,000 25% 108,000 0% 108,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 107.97 3.41% 2,270,000 0 0% 2,270,000 20.11% 1,890,000 110%
Mahindra Manulife Mid Cap Fund Regular Growth 33.30 1.51% 700,000 -300,000 -30% 1,000,000 25% 800,000 69.07%
Axis Growth Opportunities Fund Regular Growth 44.29 0.38% 931,227 471,704 102.65% 459,523 0% 459,523 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 70.16 3.53% 1,475,000 0 0% 1,475,000 3.87% 1,420,000 255%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.36 2.02% 470,000 120,000 34.29% 350,000 133.33% 150,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 1.11% 39,447 -333 -0.84% 39,780 4.32% 38,131 3.40%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -125,733 -100% 125,733 -50.61% 254,574 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.26 2.36% 131,508 3,044 2.37% 128,464 6.98% 120,087 9.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.16 2.09% 550,000 140,000 34.15% 410,000 64% 250,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.90 1.13% 81,985 3,741 4.78% 78,244 8.99% 71,791 9.64%
Baroda BNP Paribas Value Fund Regular Growth 21.40 1.25% 450,000 0 0% 450,000 12.50% 400,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.46 1.20% 325,000 0 0% 325,000 8.33% 300,000 100%
DSP Equity Opportunities Fund Growth 224.37 2.08% 4,717,042 0 0% 4,717,042 -26.24% 6,395,277 -7.50%
JM Value Fund Growth 0 -% 0 -255,000 -100% 255,000 104% 125,000 25%
ICICI Prudential Large & Mid Cap Fund Growth 266.94 2.17% 5,612,060 200,000 3.70% 5,412,060 -6.34% 5,778,116 -2.73%
ICICI Prudential Child Care Fund (Gift Plan) 33.87 2.81% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 164.21 1.45% 3,452,399 1,145,833 49.68% 2,306,566 -20.12% 2,887,550 -25.13%
HDFC Capital Builder Value Fund Growth 44.78 0.67% 941,353 0 0% 941,353 0% 941,353 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.78 1.04% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Hybrid Debt Fund Growth 9.51 0.31% 200,000 0 0% 200,000 0% 200,000 -11.11%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 19.62 0.94% 412,540 0 0% 412,540 0% 412,540 0%
ICICI Prudential MidCap Fund Growth 198.97 3.61% 4,183,076 -286,200 -6.40% 4,469,276 -4.23% 4,666,873 -14.90%
HDFC Hybrid Equity Fund Growth 356.74 1.57% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
ICICI Prudential Infrastructure Fund Growth 80.86 1.56% 1,700,000 50,000 3.03% 1,650,000 -8.33% 1,800,000 -10%
SBI Arbitrage Opportunities Fund Regular Growth 103.64 0.38% 2,178,900 -27,000 -1.22% 2,205,900 183.68% 777,600 -52.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.50 1.14% 3,374,296 0 0% 3,374,296 -24.70% 4,480,969 -29.54%
Invesco India Arbitrage Fund Growth 18.88 0.13% 396,900 -1,790,100 -81.85% 2,187,000 2600% 81,000 -82.66%
HDFC Mid-Cap Opportunities Fund Growth 1,559.00 2.58% 32,776,255 0 0% 32,776,255 0% 32,776,255 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.81 2.40% 500,574 0 0% 500,574 -12.95% 575,064 -27.86%
ICICI Prudential Bluechip Fund Growth 164.95 0.31% 3,467,826 525,428 17.86% 2,942,398 0% 2,942,398 0%
Bandhan Core Equity Fund - Growth 22.48 0.56% 472,659 97,659 26.04% 375,000 -60.53% 950,000 -17.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.55 0.93% 1,125,900 -78,300 -6.50% 1,204,200 14766.67% 8,100 -99.21%
Aditya Birla Sun Life Arbitrage Fund Growth 22.09 0.21% 464,400 -218,700 -32.02% 683,100 2711.11% 24,300 -96.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.50 0.68% 1,524,242 -5,400 -0.35% 1,529,642 -2.51% 1,568,974 -8.61%
DSP Dynamic Asset Allocation Fund Regular Growth 25.04 0.81% 526,500 0 0% 526,500 0% 526,500 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 5,400 0 0% 5,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 172.49 1.00% 3,626,434 126,434 3.61% 3,500,000 0% 3,500,000 0%
Axis Arbitrage Regular Growth 3.72 0.09% 78,300 37,800 93.33% 40,500 1400% 2,700 -99.21%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.36% 28,355 0 0% 28,355 0% 28,355 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.52 1.04% 116,100 0 0% 116,100 0% 116,100 -48.81%
SBI Equity Savings Regular Growth 6.81 0.15% 143,100 0 0% 143,100 0% 143,100 0%
Axis Equity Savings Fund Regular Plan Growth 0.39 0.04% 8,100 0 0% 8,100 0% 8,100 0%
Tata Resources & Energy Fund Regular Growth 11.89 2.29% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.70 1.13% 1,150,000 0 0% 1,150,000 0% 1,150,000 -4.17%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.70 0.79% 225,000 0 0% 225,000 0% 225,000 -10%
DSP Equity Savings Fund Regular Plan Growth 3.47 0.36% 72,900 0 0% 72,900 0% 72,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.51 0.45% 10,800 0 0% 10,800 0% 10,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.83 0.07% 59,400 10,800 22.22% 48,600 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 67.36 2.00% 1,416,206 0 0% 1,416,206 0% 1,416,206 0%
Invesco India Smallcap Fund Regular Growth 46.77 1.27% 983,360 0 0% 983,360 14.84% 856,290 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.24 1.04% 825,000 200,000 32% 625,000 150% 250,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.09 0.87% 170,100 0 0% 170,100 0% 170,100 0%
Tata Arbitrage Fund Regular Growth 29.15 0.27% 612,900 -777,600 -55.92% 1,390,500 2761.11% 48,600 -35.71%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 400%
ICICI Prudential India Opportunities Fund Regular Growth 27.80 0.15% 584,371 -1,315,629 -69.24% 1,900,000 -57.45% 4,464,974 -49.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.90 1.99% 271,184 0 0% 271,184 0% 271,184 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.98 1.63% 125,675 0 0% 125,675 0% 125,675 0%
ICICI Prudential BSE 500 ETF 0.40 0.19% 8,396 427 5.36% 7,969 8.19% 7,366 6.34%
Franklin India Equity Savings Fund Regular Growth 6.29 1.28% 132,300 0 0% 132,300 0% 132,300 0%
ICICI Prudential Commodities Fund Regular Growth 46.86 2.24% 985,084 0 0% 985,084 0% 985,084 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -686,759 -100% 686,759 0% 686,759 -8.03%
ICICI Prudential Nifty Midcap 150 ETF 3.53 1.13% 74,161 4,805 6.93% 69,356 3.63% 66,926 4.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.83 4.34% 59,400 0 0% 59,400 0% 59,400 0%
DSP Value Fund Regular Plan Growth 16.03 1.99% 337,100 -54,330 -13.88% 391,430 0% 391,430 0%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 -25% 800,000 -21.91%
ICICI Prudential Business Cycle Fund Regular Growth 127.56 1.64% 2,681,906 74,086 2.84% 2,607,820 -13.30% 3,007,820 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.56% 13,328 2,306 20.92% 11,022 5.24% 10,473 3.66%
HDFC Multi Cap Fund Regular Growth 133.18 1.07% 2,800,000 -186,935 -6.26% 2,986,935 0% 2,986,935 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.02 1.12% 84,523 3,241 3.99% 81,282 7.47% 75,629 5.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.93 2.27% 335,000 0 0% 335,000 4.69% 320,000 113.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.35 1.11% 28,396 1,123 4.12% 27,273 8.45% 25,149 6.67%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -454,000 -100% 454,000 0% 454,000 0%
Mirae Asset Nifty Midcap 150 ETF 7.14 1.13% 150,012 -2,455 -1.61% 152,467 3.54% 147,251 0.69%
Motilal Oswal BSE Enhanced Value ETF 1.98 3.69% 41,513 7,997 23.86% 33,516 66.90% 20,082 18.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.63 3.69% 265,540 33,008 14.20% 232,532 27.93% 181,772 26.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,795 -100% 13,795 0% 13,795 27.31%
ICICI Prudential Nifty Infrastructure ETF 1.30 1.06% 27,428 174 0.64% 27,254 5.15% 25,920 -2.42%
Union Retirement Fund Regular Growth 1.19 0.99% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Commodities ETF 0.57 1.71% 12,069 306 2.60% 11,763 8.46% 10,845 2.85%
HDFC BSE 500 ETF 0.02 0.19% 324 2 0.62% 322 19.26% 270 0%
HDFC NIFTY Midcap 150 ETF 0.26 1.13% 5,369 623 13.13% 4,746 14.17% 4,157 11.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.26 1.13% 26,444 1,645 6.63% 24,799 10.20% 22,504 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.35 1.89% 91,492 7,179 8.51% 84,313 17.01% 72,057 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.50 1.30% 199,800 0 0% 199,800 0% 199,800 -33.33%
UTI Nifty Midcap 150 ETF 0.04 1.13% 768 -141 -15.51% 909 0% 909 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.67 0.47% 77,255 0 0% 77,255 0% 77,255 21.92%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 20.02 1.31% 420,900 -42,410 -9.15% 463,310 0% 463,310 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.18% 4,298 23 0.54% 3,974 1.02% 3,447 3.36%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.27% 5,649 0 0% 5,649 0% 5,649 0%
Parag Parikh Arbitrage Fund Regular Growth 10.40 2.40% 218,700 0 0% 218,700 22.73% 178,200 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.40 0.60% 134,558 0 0% 134,558 0% 134,558 0%
Axis India Manufacturing Fund Regular Growth 46.19 1.06% 971,067 -912,569 -48.45% 1,883,636 -19.96% 2,353,390 370.68%
ICICI Prudential Equity & Debt Fund Growth 31.21 0.09% 656,215 -104,333 -13.72% 760,548 0% 760,548 100%
ICICI Prudential Multi-Asset Fund Growth 419.83 1.14% 8,826,500 500,000 6.00% 8,326,500 -8.87% 9,137,218 7.04%
HDFC Equity Savings Fund Growth 14.27 0.36% 300,000 0 0% 300,000 0% 300,000 -20.84%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.07% 67,500 -302,400 -81.75% 369,900 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 143.91 0.26% 3,025,477 0 0% 3,025,477 0% 3,025,477 7.51%
Kotak Emerging Equity Scheme Growth 446.34 1.12% 9,383,888 -3,677,088 -28.15% 13,060,976 0% 13,060,976 52.56%
Kotak Equity Arbitrage Fund Growth 100.43 0.25% 2,111,400 -477,900 -18.46% 2,589,300 138.56% 1,085,400 12.92%
HDFC Arbitrage Fund Wholesale Plan Growth 28.25 0.26% 594,000 -253,800 -29.94% 847,800 3825% 21,600 -98.28%
Kotak Debt Hybrid Growth 21.40 0.92% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Savings Fund Regular Growth 38.05 0.79% 800,000 0 0% 800,000 0% 800,000 -11.11%
Kotak Multicap Fund Regular Growth 227.88 2.27% 4,790,964 0 0% 4,790,964 0% 4,790,964 11.58%
Kotak Nifty Midcap 50 ETF 0.75 2.34% 15,771 -521 -3.20% 16,292 6.85% 15,247 3.47%
ICICI Prudential PSU Equity Fund Regular Growth 78.02 3.24% 1,640,385 562,217 52.15% 1,078,168 -4.44% 1,128,300 -5.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.44 0.27% 51,390 0 0% 51,390 -14.21% 59,902 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.46 0.12% 9,604 0 0% 9,604 0% 9,604 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.19 0.13% 151,200 0 0% 151,200 0% 151,200 0%
HDFC Balanced Advantage Fund Growth 722.65 0.90% 15,192,858 0 0% 15,192,858 -10.28% 16,933,805 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.88 0.61% 2,268,000 116,100 5.40% 2,151,900 47.32% 1,460,700 -64.76%
Edelweiss Arbitrage Fund Regular Growth 77.83 0.85% 1,636,200 -89,100 -5.16% 1,725,300 -5.75% 1,830,600 -19.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.30% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.96 1.02% 167,400 -8,100 -4.62% 175,500 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 44.05 0.15% 926,100 0 0% 926,100 736.59% 110,700 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.83 0.70% 501,026 0 0% 501,026 0% 501,026 150.51%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.19% 2,326 106 4.77% 2,220 29.37% 1,716 31.39%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.39 0.25% 8,100 0 0% 8,100 0% 8,100 -70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.57% 8,375 1,813 27.63% 6,562 18.26% 5,549 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.57% 33,473 3,400 11.31% 30,073 12.87% 26,643 23.63%
HSBC Large and Mid Cap Fund - IDCW 45.77 1.65% 962,300 0 0% 962,300 0% 962,300 315.50%
LIC MF Nifty Midcap 100 ETF 7.28 1.41% 153,150 4,510 3.03% 148,640 100% - -%
JM Arbitrage Fund Growth 2.83 2.23% 59,400 0 0% 59,400 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.10 1.38% 1,600,000 500,000 45.45% 1,100,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.70 0.95% 3,000,000 600,000 25% 2,400,000 100% - -%
Kotak Equity Opportunities Fund Growth 309.17 1.56% 6,500,000 1,200,000 22.64% 5,300,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 109.40 2.07% 2,300,000 0 0% 2,300,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.64 0.57% 97,500 -52,500 -35% 150,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.08 1.39% 275,000 0 0% 275,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.32 0.68% 175,000 -55,000 -23.91% 230,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 35.67 1.97% 750,000 0 0% 750,000 100% - -%
Tata Large Cap Fund Growth 9.51 0.47% 200,000 0 0% 200,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 49.94 1.49% 1,050,000 0 0% 1,050,000 100% - -%
Tata Infrastructure Fund Growth 11.65 0.62% 245,000 0 0% 245,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.05 0.03% 43,200 0 0% 43,200 100% - -%
ITI Mid Cap Fund Regular Growth 6.88 0.92% 144,559 21,265 17.25% 123,294 100% - -%
ITI Arbitrage Fund Regular Growth 0.77 3.48% 16,200 -2,700 -14.29% 18,900 100% - -%
Sundaram large and Mid Cap Fund Growth 40.43 0.65% 850,000 500,000 142.86% 350,000 100% - -%
HSBC Infrastructure Fund Growth 19.38 0.88% 407,500 211,500 107.91% 196,000 100% - -%
Union Value Fund Regular Growth 1.90 0.84% 40,000 0 0% 40,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 102.98 0.72% 2,164,944 2,164,944 100% 1,900,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -96,006 -100% 96,006 100% - -%
Union Midcap Fund Regular Growth 8.84 0.83% 185,819 -4,181 -2.20% 190,000 100% - -%
Union Multicap Fund Regular Growth 3.61 0.43% 76,000 0 0% 76,000 100% - -%
Kotak Quant Fund Regular Growth 11.37 1.84% 239,029 -17,819 -6.94% 256,848 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.62 1.34% 97,200 0 0% 97,200 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.62 0.35% 97,200 0 0% 97,200 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.19% 1,139 -17 -1.47% 1,156 0.09% - -%
HSBC Midcap Fund Growth 58.70 0.60% 1,234,060 1,234,060 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.80 0.33% 100,892 100,892 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 168.57 0.50% 3,544,002 3,544,002 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.61 0.91% 160,000 160,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.03 1.06% 400,000 400,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.73% 7,018 7,018 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 19.01 0.72% 399,600 399,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 0.72% 12,651 12,651 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.72% 7,198 7,198 100% - -% - -%
Axis Value Fund Regular Growth 1.46 0.29% 30,740 30,740 100% - -% - -%
Axis Multicap Fund Regular Growth 20.49 0.40% 430,728 430,728 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.56% 9,235 9,235 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.53 0.97% 53,100 53,100 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.93 1.39% 40,671 40,671 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 12.29 0.87% 258,300 258,300 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.21 3.50% 25,494 25,494 100% - -% - -%
Sundaram Multi Cap Fund Growth 22.40 0.94% 470,908 470,908 100% - -% - -%
Total: 211,970,176 1,046,329 212,823,546 193,192,760