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 May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 124.23 1.17% 2,311,900 0 0% 2,311,900 87.34% 1,234,060 100%
HSBC Infrastructure Fund Growth 21.90 0.84% 407,500 0 0% 407,500 0% 407,500 107.91%
HSBC Equity Savings Growth 1.16 0.40% 21,600 0 0% 21,600 0% 21,600 0%
HSBC ELSS Tax saver Fund Growth 46.70 1.18% 869,000 0 0% 869,000 0% 869,000 0%
HSBC Value Growth 129.50 1.05% 2,409,900 0 0% 2,409,900 0% 2,409,900 0%
HSBC Aggressive Hybrid Fund Growth 52.75 0.97% 981,690 0 0% 981,690 0% 981,690 0%
HSBC Multi Cap Fund Regular Growth 34.52 1.11% 642,500 0 0% 642,500 0% 642,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.19% 5,258 456 9.50% 4,802 11.73% 4,298 0.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.98 1.49% 1,600,000 0 0% 1,600,000 0% 1,600,000 45.45%
DSP Equity Opportunities Fund Growth 245.32 2.05% 4,565,414 -339,302 -6.92% 4,904,716 3.98% 4,717,042 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 370.78 2.76% 6,900,100 -222,060 -3.12% 7,122,160 26.91% 5,612,060 3.70%
ICICI Prudential Equity & Debt Fund Growth 35.26 0.10% 656,215 0 0% 656,215 0% 656,215 -13.72%
Templeton India Value Fund Growth - -% - - -% 0 -100% 130,000 -56.67%
Franklin India Prima Fund Growth 80.59 0.73% 1,499,850 0 0% 1,499,850 0% 1,499,850 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 10.75 0.50% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.26 3.02% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 191.83 1.59% 3,569,848 -13,287 -0.37% 3,583,135 3.79% 3,452,399 49.68%
ICICI Prudential Multi-Asset Fund Growth 490.27 1.19% 9,123,835 -247,456 -2.64% 9,371,291 6.17% 8,826,500 6.00%
HDFC Capital Builder Value Fund Growth 50.58 0.74% 941,353 0 0% 941,353 0% 941,353 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
HDFC Hybrid Debt Fund Growth 10.75 0.34% 200,000 0 0% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.42 1.48% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
UTI Infrastructure Fund Regular Plan Growth 12.32 0.54% 229,359 0 0% 229,359 -44.40% 412,540 0%
ICICI Prudential MidCap Fund Growth 215.87 3.56% 4,017,217 -165,859 -3.97% 4,183,076 0% 4,183,076 -6.40%
Tata Infrastructure Fund Growth 23.91 1.07% 445,000 200,000 81.63% 245,000 0% 245,000 0%
HDFC Hybrid Equity Fund Growth 403.01 1.74% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
SBI Magnum Comma Fund Regular Growth 21.49 3.61% 400,000 400,000 100% 0 -100% 450,000 0%
ICICI Prudential Infrastructure Fund Growth 91.35 1.81% 1,700,000 -200,000 -10.53% 1,900,000 11.76% 1,700,000 3.03%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.21 1.04% 3,000,000 0 0% 3,000,000 0% 3,000,000 25%
Kotak Equity Opportunities Fund Growth 386.89 1.73% 7,200,000 700,000 10.77% 6,500,000 0% 6,500,000 22.64%
Kotak ELSS Tax Saver-Scheme- Growth 134.34 2.33% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 80.60 3.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 59,400 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,650 -100% 25,650 -62% 67,500 -81.75%
SBI Arbitrage Opportunities Fund Regular Growth 75.15 0.24% 1,398,600 -271,350 -16.25% 1,669,950 -23.36% 2,178,900 -1.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.40 0.06% 230,850 -2,004,750 -89.67% 2,235,600 -1.43% 2,268,000 5.40%
ICICI Prudential Balanced Advantage Fund Growth 162.57 0.29% 3,025,477 0 0% 3,025,477 0% 3,025,477 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 185.91 1.23% 3,459,715 -156,062 -4.32% 3,615,777 7.16% 3,374,296 0%
Kotak Emerging Equity Scheme Growth 289.30 0.64% 5,383,888 0 0% 5,383,888 -42.63% 9,383,888 -28.15%
Invesco India Contra Fund Growth 113.20 0.75% 2,106,568 -1,027,538 -32.79% 3,134,106 0% 3,134,106 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -565,650 -100% 565,650 42.52% 396,900 -81.85%
HDFC Mid-Cap Opportunities Fund Growth 1,782.29 2.73% 33,168,177 91,922 0.28% 33,076,255 0.92% 32,776,255 0%
Kotak Equity Arbitrage Fund Growth 90.46 0.20% 1,683,450 251,100 17.53% 1,432,350 -32.16% 2,111,400 -18.46%
Aditya Birla Sun Life Pure Value Fund Growth 47.83 0.83% 890,086 0 0% 890,086 -22.33% 1,145,964 -16.91%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.32 2.93% 638,688 93,778 17.21% 544,910 8.86% 500,574 0%
ICICI Prudential Bluechip Fund Growth 227.42 0.41% 4,232,227 0 0% 4,232,227 22.04% 3,467,826 17.86%
Bandhan Core Equity Fund - Growth 56.03 1.20% 1,042,659 300,000 40.40% 742,659 57.12% 472,659 26.04%
Edelweiss Aggressive Hybrid A Growth 8.09 0.49% 150,530 49,638 49.20% 100,892 0% 100,892 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.91 0.73% 1,524,242 0 0% 1,524,242 0% 1,524,242 -0.35%
Invesco India PSU Equity Fund Growth 21.88 1.92% 407,127 64,775 18.92% 342,352 0% 342,352 -42.32%
Mirae Asset Large & Midcap Fund Growth 334.03 0.95% 6,216,225 0 0% 6,216,225 75.40% 3,544,002 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -263,250 -100% 263,250 -71.74% 931,500 20.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.78 0.45% 162,000 162,000 100% 0 -100% 400,000 100%
Axis Midcap Fund Growth 149.35 0.54% 2,779,319 0 0% 2,779,319 -43.25% 4,897,399 0%
Kotak Debt Hybrid Growth 24.18 0.98% 450,000 0 0% 450,000 0% 450,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,018 -100% 7,018 0% 7,018 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.62 0.24% 141,750 -384,750 -73.08% 526,500 0% 526,500 0%
Edelweiss Arbitrage Fund Regular Growth 7.98 0.07% 148,500 -560,250 -79.05% 708,750 -56.68% 1,636,200 -5.16%
HDFC Large and Mid Cap Fund Growth 216.36 1.11% 4,026,434 0 0% 4,026,434 11.03% 3,626,434 3.61%
Kotak Equity Savings Fund Regular Growth 42.99 0.77% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.52 0.38% 28,355 0 0% 28,355 0% 28,355 0%
SBI Equity Savings Regular Growth 2.68 0.06% 49,950 -93,150 -65.09% 143,100 0% 143,100 0%
Tata Resources & Energy Fund Regular Growth 13.43 2.08% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.80 1.20% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.09 0.85% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.34% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -72,900 -100% 72,900 0% 72,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 97,500 -35%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.07% 13,500 13,500 100% 0 -100% 167,400 -4.62%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.83 0.47% 89,100 0 0% 89,100 -34% 135,000 25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 121.98 3.32% 2,270,000 0 0% 2,270,000 0% 2,270,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.61 1.46% 700,000 0 0% 700,000 0% 700,000 -30%
DSP Arbitrage Fund Growth 0 -% 0 -45,900 -100% 45,900 -22.73% 59,400 22.22%
Tata Flexi Cap Fund Regular Growth 21.47 0.79% 399,600 0 0% 399,600 0% 399,600 100%
Shriram Flexi Cap Fund Regular Growth 0.98 0.96% 18,184 5,533 43.74% 12,651 0% 12,651 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 76.10 1.57% 1,416,206 0 0% 1,416,206 0% 1,416,206 0%
Axis Growth Opportunities Fund Regular Growth 36.08 0.29% 671,379 0 0% 671,379 -27.90% 931,227 102.65%
Invesco India Smallcap Fund Regular Growth 74.50 1.81% 1,386,387 0 0% 1,386,387 40.98% 983,360 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.99 1.12% 800,000 0 0% 800,000 -3.03% 825,000 32%
Union Value Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.14 0.84% 170,100 0 0% 170,100 0% 170,100 0%
Tata Arbitrage Fund Regular Growth 2.18 0.02% 40,500 -12,150 -23.08% 52,650 -91.41% 612,900 -55.92%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.00% 9,495 2,297 31.91% 7,198 0% 7,198 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -584,371 -100% 584,371 0% 584,371 -69.24%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.57 1.83% 271,184 0 0% 271,184 0% 271,184 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.78 1.49% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.75 1.42% 125,675 0 0% 125,675 0% 125,675 0%
Mirae Asset Midcap Fund Regular Growth 218.61 1.42% 4,068,284 280,147 7.40% 3,788,137 74.98% 2,164,944 100%
ICICI Prudential BSE 500 ETF 0.47 0.20% 8,835 305 3.58% 8,530 1.60% 8,396 5.36%
Nippon India ETF Nifty Midcap 150 16.18 1.16% 301,069 -5,948 -1.94% 307,017 -1.37% 311,269 4.11%
Franklin India Equity Savings Fund Regular Growth 7.11 1.22% 132,300 0 0% 132,300 0% 132,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.48 1.16% 343,945 2,983 0.87% 340,962 2.59% 332,338 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.20% 42,476 668 1.60% 41,808 43.77% 29,080 2.87%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,200 -14.29%
ICICI Prudential Commodities Fund Regular Growth 52.93 2.23% 985,084 0 0% 985,084 0% 985,084 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.92 0.57% 501,026 0 0% 501,026 0% 501,026 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 79.26 3.58% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Bandhan Small Cap Fund Regular Growth 32.24 0.62% 600,000 600,000 100% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 185,819 -2.20%
ICICI Prudential Nifty Midcap 150 ETF 3.96 1.16% 73,753 615 0.84% 73,138 -1.38% 74,161 6.93%
Motilal Oswal Nifty Midcap 100 ETF 6.09 1.47% 113,348 -262 -0.23% 113,610 0.22% 113,363 10.22%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 1.30 1.15% 24,109 1,147 5.00% 22,962 16.72% 19,672 6.42%
Mahindra Manulife Arbitrage Fund Regular Growth 3.19 4.34% 59,400 0 0% 59,400 0% 59,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.37 1.93% 435,000 0 0% 435,000 -7.45% 470,000 34.29%
DSP Value Fund Regular Plan Growth 12.36 1.54% 229,950 -21,600 -8.59% 251,550 -25.38% 337,100 -13.88%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 197.17 2.04% 3,669,227 0 0% 3,669,227 36.81% 2,681,906 2.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.24 1.16% 283,629 601 0.21% 283,028 3.72% 272,867 1.45%
ITI Mid Cap Fund Regular Growth 10.32 1.16% 192,021 15,595 8.84% 176,426 22.04% 144,559 17.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.28 1.16% 42,509 1,342 3.26% 41,167 4.36% 39,447 -0.84%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 -23.91%
SBI Balanced Advantage Fund Regular Growth 49.76 0.17% 926,100 0 0% 926,100 0% 926,100 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 30,740 100%
Kotak Multicap Fund Regular Growth 268.19 2.36% 4,990,964 0 0% 4,990,964 4.17% 4,790,964 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.60% 16,937 715 4.41% 16,222 21.71% 13,328 20.92%
HDFC Multi Cap Fund Regular Growth 150.46 1.09% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.26%
Axis Multicap Fund Regular Growth 11.63 0.21% 216,369 0 0% 216,369 -49.77% 430,728 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.06 1.16% 94,198 5,106 5.73% 89,092 5.41% 84,523 3.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.00 2.44% 335,000 0 0% 335,000 0% 335,000 0%
Kotak Nifty Midcap 50 ETF 0.65 2.44% 12,036 269 2.29% 11,767 -25.39% 15,771 -3.20%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 53.74 2.56% 1,000,000 250,000 33.33% 750,000 0% 750,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.74 1.16% 32,469 1,761 5.73% 30,708 8.14% 28,396 4.12%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 8.29 1.16% 154,312 3,206 2.12% 151,106 0.73% 150,012 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.61 2.43% 141,692 9,122 6.88% 132,570 0.81% 131,508 2.37%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.40 2.13% 510,000 0 0% 510,000 -7.27% 550,000 34.15%
Motilal Oswal BSE Enhanced Value ETF 3.01 3.75% 56,059 12,975 30.12% 43,084 3.78% 41,513 23.86%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.99 3.77% 428,126 143,536 50.44% 284,590 7.17% 265,540 14.20%
ICICI Prudential PSU Equity Fund Regular Growth 88.15 3.40% 1,640,385 0 0% 1,640,385 0% 1,640,385 52.15%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.54 1.15% 28,688 1,236 4.50% 27,452 0.09% 27,428 0.64%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.19 1.16% 96,605 7,220 8.08% 89,385 9.03% 81,985 4.78%
JM Midcap Fund Regular Growth 16.12 1.53% 300,000 300,000 100% 0 -100% 259,000 -17.52%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 76,000 0%
ICICI Prudential Nifty Commodities ETF 0.57 1.81% 10,572 -591 -5.29% 11,163 -7.51% 12,069 2.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.76 0.28% 51,390 0 0% 51,390 0% 51,390 0%
HDFC BSE 500 ETF 0.01 0.20% 269 -55 -16.98% 324 0% 324 0.62%
HDFC NIFTY Midcap 150 ETF 0.39 1.16% 7,212 1,846 34.40% 5,366 -0.06% 5,369 13.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.72 1.16% 31,950 2,919 10.05% 29,031 9.78% 26,444 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.21% 4,990 2,348 88.87% 2,642 13.59% 2,326 4.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.24 1.70% 97,546 10,484 12.04% 87,062 -4.84% 91,492 8.51%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.64 0.51% 86,400 -113,400 -56.76% 199,800 0% 199,800 0%
Kotak Quant Fund Regular Growth 3.64 0.50% 67,716 -158,195 -70.03% 225,911 -5.49% 239,029 -6.94%
UTI Nifty Midcap 150 ETF 0.04 1.16% 760 -8 -1.04% 768 0% 768 -15.51%
WhiteOak Capital Multi Cap Fund Regular Growth 4.15 0.45% 77,255 0 0% 77,255 0% 77,255 0%
Kotak Multi Asset Allocation Fund Regular Growth 8.12 0.13% 151,200 0 0% 151,200 0% 151,200 0%
DSP Multi Asset Allocation Fund Regular Growth 22.62 1.34% 420,900 0 0% 420,900 0% 420,900 -9.15%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.27% 5,649 0 0% 5,649 0% 5,649 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 325,000 0%
Helios Flexi Cap Fund Regular Growth 45.45 3.30% 845,896 0 0% 845,896 15.95% 729,541 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.30 0.60% 42,777 4,631 12.14% 38,146 13.96% 33,473 11.31%
Parag Parikh Arbitrage Fund Regular Growth 10.88 1.51% 202,500 -56,700 -21.88% 259,200 18.52% 218,700 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.23 0.62% 134,558 0 0% 134,558 0% 134,558 0%
Axis India Manufacturing Fund Regular Growth 37.38 0.72% 695,713 -275,354 -28.36% 971,067 0% 971,067 -48.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.22 0.36% 97,200 0 0% 97,200 0% 97,200 0%
LIC MF Nifty Midcap 100 ETF 8.23 1.48% 153,150 0 0% 153,150 0% 153,150 3.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.60% 12,315 1,079 9.60% 11,236 21.67% 9,235 100%
Motilal Oswal Nifty 500 ETF 0.07 0.20% 1,296 157 13.78% 1,139 0% 1,139 -1.47%
HDFC Equity Savings Fund Growth 16.12 0.37% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.02 0.01% 18,900 -793,800 -97.67% 812,700 36.82% 594,000 -29.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.38 0.10% 118,800 -588,600 -83.21% 707,400 -37.17% 1,125,900 -6.50%
Aditya Birla Sun Life Arbitrage Fund Growth 3.99 0.03% 74,250 -103,950 -58.33% 178,200 -61.63% 464,400 -32.02%
Axis Equity Savings Fund Regular Plan Growth 0.44 0.05% 8,100 0 0% 8,100 0% 8,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.30% 6,750 -4,050 -37.50% 10,800 0% 10,800 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.18 1.02% 59,100 0 0% 59,100 11.30% 53,100 100%
Helios Balanced Advantage Fund Regular Growth 4.91 2.65% 91,412 0 0% 91,412 124.76% 40,671 100%
HDFC Balanced Advantage Fund Growth 735.79 0.85% 13,692,858 -1,000,000 -6.81% 14,692,858 -3.29% 15,192,858 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.32 0.03% 43,200 0 0% 43,200 0% 43,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 13.88 0.83% 258,300 0 0% 258,300 0% 258,300 100%
HSBC Arbitrage Fund Regular Growth 3.05 0.13% 56,700 56,700 100% 0 -100% 5,400 0%
Axis Arbitrage Regular Growth 0.36 0.01% 6,750 -28,350 -80.77% 35,100 -55.17% 78,300 93.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.24 1.16% 116,100 0 0% 116,100 0% 116,100 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.52 0.10% 9,604 0 0% 9,604 0% 9,604 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.60% 9,965 676 7.28% 9,289 10.91% 8,375 27.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.08 0.80% 94,500 0 0% 94,500 -2.78% 97,200 0%
Mirae Asset Nifty 200 Alpha 30 ETF 1.92 3.58% 35,811 9,612 36.69% 26,199 2.77% 25,494 100%
Sundaram Multi Cap Fund Growth 28.04 1.09% 521,844 0 0% 521,844 10.82% 470,908 100%
Sundaram Equity Savings Fund Growth 8.27 0.97% 153,900 0 0% 153,900 0% 153,900 0%
Sundaram Mid Cap Growth 158.96 1.44% 2,958,222 0 0% 2,958,222 0% 2,958,222 29.32%
Sundaram large and Mid Cap Fund Growth 69.86 1.08% 1,300,000 150,000 13.04% 1,150,000 35.29% 850,000 142.86%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.05% 7,501 0 0% 7,501 0% 7,501 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.58% 6,083 0 0% 6,083 0% 6,083 -6.04%
HSBC Large and Mid Cap Fund - IDCW 51.71 1.66% 962,300 0 0% 962,300 0% 962,300 0%
ITI Small Cap Fund Regular Growth 17.78 0.87% 330,939 134,325 68.32% 196,614 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.65 1.32% 30,665 7,405 31.84% 23,260 100% - -%
Taurus Largecap Equity Fund - Growth 0.46 0.99% 8,566 0 0% 8,566 100% - -%
Taurus Infrastructure Fund - Growth Option 0.09 0.97% 1,660 0 0% 1,660 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.04 1.63% 19,297 -3,953 -17.00% 23,250 100% - -%
DSP Midcap Fund Growth 90.99 0.52% 1,693,301 0 0% 1,693,301 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.28 0.74% 79,650 0 0% 79,650 100% - -%
Nippon India Value Fund - Growth 134.34 1.76% 2,500,000 2,500,000 100% - -% - -%
JM Focused Fund - Growth Option 4.30 3.85% 80,000 80,000 100% - -% - -%
JM Flexicap Fund Growth 33.58 1.36% 625,000 625,000 100% - -% - -%
SBI PSU Regular Growth 98.34 3.20% 1,830,000 1,830,000 100% - -% - -%
JM Large Cap Fund Growth 2.96 1.54% 55,000 55,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.37 0.45% 99,900 99,900 100% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 2.69 0.39% 50,000 50,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 7.37 3.12% 137,115 137,115 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.45 0.50% 120,000 120,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 3.22 0.20% 60,000 60,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.23 0.99% 22,950 22,950 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.48 0.98% 8,940 8,940 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.15 0.01% 2,700 2,700 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 16.66 0.49% 310,000 310,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.15 0.03% 2,700 2,700 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.35 1.56% 25,127 25,127 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 72.27 0.70% 1,344,943 1,344,943 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.83 2.62% 15,360 15,360 100% - -% - -%
Total: 212,520,584 1,419,846 211,100,738 211,970,176