2321.50 2.90 (0.13%)

493.4K NSE+BSE Volume

NSE 29 Apr, 2025 11:17 AM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.21% 854 -235 -21.58% 1,089 0.93% 1,079 5.68%
Sundaram large and Mid Cap Fund Growth 29.08 3.29% 126,539 58,073 84.82% 68,466 6.20% 64,466 100%
HSBC Equity Hybrid Fund Regular Growth 22.99 4.76% 100,000 25,000 33.33% 75,000 50% 50,000 0%
Sundaram Consumption Fund Growth 119.52 9.18% 520,000 -10,000 -1.89% 530,000 -0.93% 535,000 -2.73%
Sundaram Select Focus Fund Growth 40.92 5.11% 178,018 30,569 20.73% 147,449 0% 147,449 0%
Sundaram Diversified Equity Fund Growth 71.61 4.03% 311,533 0 0% 311,533 0% 311,533 65.24%
Sundaram Equity Fund Regular Growth 20.87 4.80% 90,792 8,000 9.66% 82,792 0% 82,792 19.48%
Sundaram Conservative Hybrid Fund Growth 0.45 1.28% 1,943 782 67.36% 1,161 0% 1,161 0%
Tata Retirement Savings Progressive Fund Growth 21.49 3.59% 93,500 0 0% 93,500 0% 93,500 27.21%
Tata Retirement Savings Moderate Fund Growth 28.09 2.99% 122,200 0 0% 122,200 0% 122,200 15.61%
Tata Retirement Savings Conservative Fund Growth 1.13 0.88% 4,900 0 0% 4,900 0% 4,900 19.51%
Sundaram Equity Savings Fund Regular Growth 7.10 6.96% 30,870 3,570 13.08% 27,300 0% 27,300 0%
Union Flexi Cap Fund Growth 8.71 3.45% 37,901 0 0% 37,901 0% 37,901 0%
Tata Flexi Cap Fund Regular Growth 68.96 5.04% 300,000 40,000 15.38% 260,000 0% 260,000 18.18%
Invesco India Equity Savings Fund Regular Growth 3.04 1.71% 13,230 3,884 41.56% 9,346 3.94% 8,992 -24.79%
Invesco India ELSS Tax Saver Fund Growth 34.36 4.27% 149,509 0 0% 149,509 0% 149,509 0%
Axis Balanced Advantage Fund Regular Growth 66.45 4.34% 289,085 20,700 7.71% 268,385 26.37% 212,385 -8.29%
Axis Bluechip Fund Growth 579.22 5.27% 2,520,000 390,000 18.31% 2,130,000 12.70% 1,890,000 21.15%
Sundaram Equity Hybrid Fund Growth 40.48 2.83% 176,131 32,322 22.48% 143,809 0% 143,809 0%
Axis Aggresive Hybrid Fund Regular Growth 23.17 1.73% 100,790 -19,210 -16.01% 120,000 -14.29% 140,000 -11.53%
Tata Equity Savings Regular Growth 2.41 2.11% 10,500 -5,100 -32.69% 15,600 48.57% 10,500 5%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.57 3.25% 220,000 0 0% 220,000 0% 220,000 0%
Tata Ethical Fund Regular Growth 41.83 8.97% 182,000 0 0% 182,000 0% 182,000 0%
Tata Large Cap Fund Growth 22.99 3.99% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 6.83 1.13% 29,700 6,600 28.57% 23,100 234.78% 6,900 -82.03%
Axis Equity Savings Fund Regular Plan Growth 33.78 4.97% 146,972 12,900 9.62% 134,072 11.75% 119,972 4.71%
Axis Multi Asset Allocation Fund Growth 1.84 0.71% 8,000 -7,500 -48.39% 15,500 -29.06% 21,850 0%
Tata Balanced Advantage Fund Regular Growth 9.72 1.05% 42,300 16,500 63.95% 25,800 32.31% 19,500 47.73%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -28,100 -100% 28,100 0% 28,100 142.24%
Quantum India ESG Equity Fund Regular Growth 0.41 3.29% 1,777 195 12.33% 1,582 0% 1,582 0%
Invesco India Large&MidCap Fund Growth 76.10 3.83% 331,066 0 0% 331,066 0% 331,066 9.84%
Axis Arbitrage Regular Growth 10.14 0.47% 44,100 -87,600 -66.51% 131,700 2.57% 128,400 0%
Tata India Consumer Fund Regular Growth 150.55 15.14% 655,000 -45,000 -6.43% 700,000 0% 700,000 0%
Axis NIFTY 50 ETF 0.25 4.55% 1,094 -11 -1.00% 1,105 0% 1,105 -0.18%
Tata Nifty 50 Index Fund Regular Plan 1.61 4.50% 7,006 3,264 87.23% 3,742 11.17% 3,366 16.47%
Tata BSE Sensex Index Fund Regular Plan 1.01 5.17% 4,373 1,669 61.72% 2,704 13.61% 2,380 5.92%
Axis Conservative Hybrid Fund Growth 0.46 0.27% 2,000 -1,500 -42.86% 3,500 -12.50% 4,000 -14.95%
ITI Multi Cap Fund Regular Growth 0 -% 0 -2,240 -100% 2,240 0% 2,240 0%
Tata Young Citizen Fund [Upto 3 years] 6.90 4.91% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.38 2.86% 40,790 -838 -2.01% 41,628 5.76% 39,362 -10.84%
Axis Flexi Cap Fund Regular Growth 259.67 5.13% 1,129,731 60,000 5.61% 1,069,731 18.86% 900,000 25%
Tata Large & Mid Cap Fund Regular Growth 26.43 2.16% 115,000 0 0% 115,000 0% 115,000 0%
Tata Hybrid Equity Fund Regular Growth 89.64 2.98% 390,000 0 0% 390,000 0% 390,000 0%
Invesco India Balanced Advantage Fund Growth 43.75 6.40% 190,324 0 0% 190,324 0% 190,324 0%
Tata Nifty 50 ETF 4.95 4.62% 21,534 5,632 35.42% 15,902 26.58% 12,563 0.71%
Union Large & Midcap Fund Regular Growth 3.44 2.13% 14,945 -5,777 -27.88% 20,722 -27.97% 28,770 -21.88%
Union Largecap Fund Regular Growth 7.43 5.20% 32,343 0 0% 32,343 0% 32,343 4.66%
Axis Nifty 100 Index Fund Regular Growth 10.41 3.89% 45,306 5,288 13.21% 40,018 -9.77% 44,353 -5.54%
Axis Children's Regular Lock in Growth 3.45 0.91% 15,000 -7,500 -33.33% 22,500 -29.69% 32,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 46.35 2.57% 201,643 0 0% 201,643 0% 201,643 0%
DSP Aggressive Hybrid Fund Growth 77.93 1.52% 339,062 -456,651 -57.39% 795,713 0% 795,713 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.93 2.00% 238,988 -325,506 -57.66% 564,494 0% 564,494 3.09%
DSP Nifty 50 Index Fund Regular Growth 1.84 4.49% 7,989 2,908 57.23% 5,081 11.52% 4,556 16.64%
Union Equity Savings Fund Regular Growth 6.19 3.67% 26,948 1,758 6.98% 25,190 33.27% 18,902 -6.67%
L&T Large and Midcap Fund Growth 32.34 3.38% 140,700 0 0% 140,700 0% 140,700 0%
UTI Nifty 50 Index Fund Regular Plan Growth 79.44 4.59% 345,624 57,103 19.79% 288,521 4.46% 276,191 5.88%
UTI MNC Fund Regular Plan Growth 161.35 9.12% 702,000 -171,000 -19.59% 873,000 -5.83% 927,000 -4.63%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.06 2.25% 457,089 -125,753 -21.58% 582,842 -14.34% 680,384 48.79%
Principal Retirement Sav-Conservative-Regular Growth 0.07 6.00% 300 0 0% 300 0% 300 0%
HDFC BSE Sensex Index Fund 51.14 5.35% 222,545 80,228 56.37% 142,317 17.21% 121,424 6.19%
HDFC Nifty 50 Index Fund 55.58 4.60% 241,827 78,489 48.05% 163,338 5.69% 154,538 3.29%
HSBC Aggressive Hybrid Fund Growth 199.90 3.70% 869,700 73,700 9.26% 796,000 11.59% 713,300 0%
Shriram Balanced Advantage Fund Regular Growth 1.61 4.17% 7,026 -486 -6.47% 7,512 0% 7,512 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.21% 651 -256 -28.22% 907 0.55% 902 -1.20%
Sundaram Focused Fund Growth 20.00 6.80% 87,000 0 0% 87,000 0% 87,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.06 3.90% 56,800 -4,000 -6.58% 60,800 13.01% 53,800 0%
DSP Arbitrage Fund Growth 16.34 1.97% 71,100 -82,500 -53.71% 153,600 14.03% 134,700 -5.47%
L&T India Large Cap Fund Growth 14.69 3.58% 63,900 3,400 5.62% 60,500 12.04% 54,000 0%
Union Balanced Advantage Fund Regular Growth 19.81 5.00% 86,188 22,393 35.10% 63,795 -11.72% 72,263 0%
DSP Equity Savings Fund Regular Plan Growth 22.72 4.12% 98,834 12,329 14.25% 86,505 184.51% 30,405 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.94 2.56% 8,461 -2,054 -19.53% 10,515 -0.66% 10,585 -3.18%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 74.62 1.92% 324,641 -106,047 -24.62% 430,688 -16.40% 515,177 27.93%
Principal Emerging Bluechip Fund Growth 31.65 1.98% 137,700 0 0% 137,700 0% 137,700 0%
DSP Quant Fund Regular Growth 4.36 2.37% 18,951 3,193 20.26% 15,758 9.93% 14,335 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.91% 1,971 -644 -24.63% 2,615 -11.57% 2,957 0%
Shriram Flexi Cap Fund Regular Growth 0.86 1.88% 3,720 -599 -13.87% 4,319 -13.17% 4,974 0%
HSBC Large Cap Fund Growth 34.48 6.83% 150,000 0 0% 150,000 50% 100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.88 3.52% 86,500 27,000 45.38% 59,500 29.35% 46,000 0%
Union Arbitrage Fund Regular Growth 3.24 4.15% 14,100 5,400 62.07% 8,700 262.50% 2,400 100%
Sundaram Dividend Yield Fund Growth 17.10 12.47% 74,380 0 0% 74,380 0% 74,380 0%
L&T Flexicap Fund Growth 77.39 4.26% 336,700 0 0% 336,700 0% 336,700 0%
Sundaram Balanced Advantage Growth 2.97 2.17% 12,900 0 0% 12,900 -34.89% 19,812 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.53 4.89% 176,330 -37,500 -17.54% 213,830 0% 213,830 0%
Canara Robeco Equity Hybrid Fund Growth 76.95 2.94% 334,800 -20,000 -5.64% 354,800 0% 354,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.14 2.28% 113,741 -199,200 -63.65% 312,941 69.58% 184,541 0%
Navi Flexi Cap Fund Regular Growth 5.26 3.54% 22,905 2,305 11.19% 20,600 281.48% 5,400 0%
UTI Equity Savings Fund Regular Growth 2.34 1.24% 10,200 0 0% 10,200 0% 10,200 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.90 7.94% 108,350 -12,500 -10.34% 120,850 -7.68% 130,900 -3.68%
Canara Robeco Flexi Cap Fund Growth 63.30 3.95% 275,400 0 0% 275,400 0% 275,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.29 0.60% 5,597 0 0% 5,597 0% 5,597 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.00 4.58% 34,811 11,775 51.12% 23,036 -0.32% 23,109 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 3.03 5.18% 13,204 5,029 61.52% 8,175 7.78% 7,585 7.67%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 20,000 0%
Nippon India Hybrid Bond Fund Growth 4.59 0.48% 19,983 1,731 9.48% 18,252 -4.29% 19,070 -3.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 27,300 148.18% 11,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 1.53% 1,419 -275 -16.23% 1,694 -14.79% 1,988 0%
HSBC Arbitrage Fund Regular Growth 5.79 1.15% 25,200 -3,600 -12.50% 28,800 860% 3,000 -96.58%
L&T Conservative Hybrid Fund Growth 0.15 0.47% 660 0 0% 660 0% 660 0%
Sundaram Aggressive Hybrid Fund Growth 26.26 2.58% 114,235 -35,000 -23.45% 149,235 0% 149,235 0%
UTI Arbitrage Fund Regular Plan Growth 24.62 1.08% 107,100 -198,300 -64.93% 305,400 -0.97% 308,400 -5.08%
L&T Focused Equity Fund Regular Growth 33.51 5.86% 145,800 0 0% 145,800 31.00% 111,300 0%
HSBC Equity Savings Growth 0.89 1.06% 3,880 0 0% 3,880 0% 3,880 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 1.12% 1,895 -696 -26.86% 2,591 1.01% 2,565 -73.11%
LIC MF Midcap Fund Regular Growth 2.69 2.01% 11,700 0 0% 11,700 0% 11,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 96.61 2.29% 420,300 -368,400 -46.71% 788,700 -1.09% 797,400 11.35%
Bank of India ELSS Tax Saver Fund Regular Growth 7.02 3.12% 30,521 4,380 16.76% 26,141 24.79% 20,948 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 164.79 5.24% 716,956 0 0% 716,956 0% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 103.77 1.27% 451,458 0 0% 451,458 0% 451,458 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 295,690 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 0%
Baroda BNP Paribas India Consumption Regular Growth 30.11 6.83% 131,000 76,000 138.18% 55,000 0% 55,000 -20.29%
SBI Dynamic Asset Allocation Regular Growth 11.83 2.17% 51,473 0 0% 51,473 0% 51,473 0%
IDBI India Top 100 Equity Fund Growth 8.50 2.96% 37,000 0 0% 37,000 0% 37,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.42 6.69% 376,000 37,000 10.91% 339,000 27.49% 265,900 25.42%
Nippon India Arbitrage Fund Growth 95.30 1.40% 414,600 46,800 12.72% 367,800 -24.23% 485,400 -14.98%
Motilal Oswal Large and Midcap Fund Regular Growth 12.64 3.64% 55,000 0 0% 55,000 0% 55,000 22.22%
Mirae Asset Nifty 50 ETF - -% - - -% 14,860 21.31% 12,250 -39.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 4.50% 5,742 1,525 36.16% 4,217 1.18% 4,168 5.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.59 0.48% 302,765 -743,945 -71.07% 1,046,710 -10.16% 1,165,077 0%
Nippon India Vision Fund - Growth 19.03 0.99% 82,783 0 0% 82,783 0% 82,783 0%
SBI Nifty Index Fund Regular Growth 27.87 4.45% 121,240 38,592 46.69% 82,648 10.32% 74,914 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 3.21% 4,025 884 28.14% 3,141 8.80% 2,887 20.44%
PGIM India Hybrid Equity Fund Growth Option 2.87 2.72% 12,500 0 0% 12,500 -16.67% 15,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
SBI NIFTY 200 Quality 30 ETF 1.15 7.19% 4,984 280 5.95% 4,704 -0.17% 4,712 0.34%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 54,179 0.50% 53,911 0%
BNP Paribas Multi Cap Fund Growth 14.94 3.11% 65,000 0 0% 65,000 -7.14% 70,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 34,200 0% 34,200 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.10 1.77% 4,778 0 0% 4,778 0% 4,778 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 25,500 0% 25,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.82 3.36% 20,965 1,882 9.86% 19,083 9.20% 17,476 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.38 1.81% 93,013 0 0% 93,013 0% 93,013 128.94%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.97 3.64% 200,000 0 0% 200,000 -34.43% 305,000 0%
Kotak India EQ Contra Fund Growth 26.66 4.22% 115,990 20,000 20.84% 95,990 9.09% 87,990 66.05%
Kotak Equity Arbitrage Fund Growth 86.75 0.82% 377,400 -822,000 -68.53% 1,199,400 94.46% 616,800 -48.35%
Kotak Bluechip Growth 8.96 0.76% 39,000 0 0% 39,000 160% 15,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,400,493 0% 1,400,493 46.96%
HDFC Equity Savings Fund Growth 22.34 0.68% 97,200 0 0% 97,200 0% 97,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.38 4.55% 49,532 7,676 18.34% 41,856 4.74% 39,961 0%
IDBI Nifty 50 Index Growth 7.36 4.57% 32,029 -82 -0.26% 32,111 -0.96% 32,422 -0.97%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.23 1.42% 27,109 0 0% 27,109 0% 27,109 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 532,200 32.32% 402,200 67.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.03 4.70% 135,000 70,000 107.69% 65,000 0% 65,000 -18.75%
Mirae Asset Great Consumer Regular Growth - -% - - -% 245,000 0% 245,000 8.89%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 176,350 0% 176,350 -7.18%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.21 4.43% 27,000 0 0% 27,000 12.50% 24,000 0%
Kotak Balanced Advantage Fund Regular Growth 40.89 1.26% 177,900 45,900 34.77% 132,000 -2.65% 135,600 134.20%
LIC MF Focused Fund Growth 3.95 3.12% 17,201 0 0% 17,201 -3.10% 17,752 0%
IDBI Hybrid Equity Fund Regular Growth 8.04 4.15% 35,000 0 0% 35,000 -12.50% 40,000 0%
PGIM India Large Cap Fund Growth 9.19 3.85% 40,000 -17,000 -29.82% 57,000 14% 50,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.18 1.14% 9,496 0 0% 9,496 0% 9,496 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 -23.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.36 1.27% 5,934 0 0% 5,934 0% 5,934 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.11 1.68% 213,664 -16,667 -7.24% 230,331 27.73% 180,331 -7.25%
LIC MF BSE Sensex Index Growth - -% - - -% 3,706 1.45% 3,653 5.12%
LIC MF Nifty 50 Index Fund Growth 0.87 4.54% 3,764 110 3.01% 3,654 -0.90% 3,687 3.19%
LIC MF Large Cap Fund Growth - -% - - -% 64,330 9.54% 58,730 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 50,800 0% 50,800 0%
LIC MF Childrens Fund - -% - - -% 1,547 0% 1,547 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 298.81 3.27% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.90 2.72% 30,000 0 0% 30,000 0% 30,000 0%
JM Flexicap Fund Growth 5.43 5.06% 23,614 0 0% 23,614 0% 23,614 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,280 0%
Kotak Equity Savings Fund Regular Growth 17.27 1.19% 75,155 5,000 7.13% 70,155 -25.25% 93,855 -6.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.49 6.41% 10,824 -7,704 -41.58% 18,528 5.56% 17,552 -10.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.09 0.88% 274,500 -780,000 -73.97% 1,054,500 14.76% 918,900 -0.87%
JM Arbitrage Fund Growth 2.48 1.76% 10,800 0 0% 10,800 -25% 14,400 0%
Bank of India Arbitrage Fund Regular Growth 1.38 4.39% 6,000 -1,800 -23.08% 7,800 0% 7,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.90 2.93% 60,476 0 0% 60,476 -4.69% 63,453 0%
ICICI Prudential FMCG Fund Growth 73.39 15.93% 319,303 0 0% 319,303 40.95% 226,538 0%
Edelweiss Aggressive Hybrid A Growth 0.14 1.25% 611 0 0% 611 0% 611 8.72%
Kotak Flexicap Fund Growth 770.00 3.37% 3,350,000 400,000 13.56% 2,950,000 210.53% 950,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -67,500 -100% 67,500 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 13.38 1.11% 58,200 0 0% 58,200 0% 58,200 -17.33%
SBI Arbitrage Opportunities Fund Regular Growth 136.19 3.09% 592,500 202,800 52.04% 389,700 2.28% 381,000 0%
Groww Nifty50 Exchange Traded Fund 0.43 4.66% 1,872 -88 -4.49% 1,960 0% 1,960 0%
Bank of India Conservative Hybrid Fund Regular Growth 2.30 2.47% 10,000 0 0% 10,000 11.11% 9,000 0%
Edelweiss ELSS Tax saver Growth 2.92 3.14% 12,703 0 0% 12,703 46.64% 8,663 0%
Bandhan Large Cap Fund Growth 15.14 4.29% 65,851 7,851 13.54% 58,000 0% 58,000 0%
Bank of India Balanced Advantage Regular Growth 2.02 2.08% 8,797 2,797 46.62% 6,000 0% 6,000 0%
ICICI Prudential Bluechip Fund Growth 600.00 3.18% 2,610,411 162,348 6.63% 2,448,063 0% 2,448,063 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 1,766 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.31% 1,100 -302 -21.54% 1,402 0% 1,402 -9.90%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 145.48 4.64% 632,923 0 0% 632,923 0% 632,923 -36.26%
PGIM India Arbitrage Fund Regular Plan Growth 4.07 3.71% 17,700 600 3.51% 17,100 90% 9,000 0%
ICICI Prudential BSE 500 ETF 2.31 3.33% 10,044 2,542 33.88% 7,502 2.47% 7,321 17.42%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.48 3.32% 150,000 -250,000 -62.50% 400,000 0% 400,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -17,100 -100% 17,100 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.84 15.10% 256,011 -49,356 -16.16% 305,367 0% 305,367 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.27 1.26% 9,870 0 0% 9,870 0% 9,870 0%
JM Large Cap Fund Growth 18.64 3.34% 81,106 -239,764 -74.72% 320,870 -20.04% 401,277 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.11 1.45% 78,781 48,541 160.52% 30,240 -27.90% 41,940 0%
ICICI Prudential Balanced Advantage Fund Growth 462.96 2.03% 2,014,202 -35,798 -1.75% 2,050,000 0% 2,050,000 -7.21%
BNP Paribas Dynamic Equity Fund Regular Growth 1.15 1.22% 5,000 4,400 733.33% 600 0% 600 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 27,500 -1.75% 27,990 0%
Edelweiss Arbitrage Fund Regular Growth 6.83 0.29% 29,700 24,900 518.75% 4,800 -95.60% 109,200 -46.39%
Aditya Birla Sun Life Arbitrage Fund Growth 117.43 3.91% 510,900 132,000 34.84% 378,900 118.13% 173,700 -26.24%
Groww ELSS Tax Saver Growth - -% - - -% 7,537 0% 7,537 0%
SBI Equity Savings Regular Growth 18.14 1.42% 78,920 0 0% 78,920 0% 78,920 -2.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 1.27% 4,700 1,700 56.67% 3,000 0% 3,000 15.38%
IDBI Flexi Cap Fund Regular Growth 15.14 6.47% 65,880 0 0% 65,880 0% 65,880 0%
Edelweiss Flexi Cap Fund Regular Growth 21.12 4.96% 91,867 33,076 56.26% 58,791 82.78% 32,165 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.34 5.22% 18,905 8,817 87.40% 10,088 10.19% 9,155 18.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.30 2.56% 18,700 0 0% 18,700 0% 18,700 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.59 4.59% 137,452 51,598 60.10% 85,854 15.84% 74,116 2.12%
ICICI Prudential Regular Savings Fund Growth 11.58 0.71% 50,390 34,638 219.90% 15,752 0% 15,752 0%
Edelweiss Large & Mid Fund Growth 16.35 4.17% 71,149 35,666 100.52% 35,483 114.81% 16,518 0%
Franklin India Equity Savings Fund Regular Growth 12.89 7.55% 56,100 0 0% 56,100 0% 56,100 0%
Groww Aggressive Hybrid Fund Regular Growth 0.78 3.02% 3,372 0 0% 3,372 0% 3,372 0%
Bandhan Flexi Cap Fund Growth 74.44 1.82% 323,862 23,862 7.95% 300,000 0% 300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.44 1.25% 354,300 143,700 68.23% 210,600 532.43% 33,300 -93.76%
Taurus Flexi Cap Fund - Growth 5.63 3.53% 24,513 0 0% 24,513 19.50% 20,513 -4.65%
Taurus Largecap Equity Fund - Growth 0.47 2.41% 2,042 0 0% 2,042 17.22% 1,742 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.63 3.26% 7,113 0 0% 7,113 16.36% 6,113 -14.06%
Taurus Ethical Fund - Growth Option 1.00 3.10% 4,353 0 0% 4,353 19.16% 3,653 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 4.12% 161 0 0% 161 0% 161 0%
Bandhan Nifty 50 Index Fund Growth 6.46 3.83% 28,100 521 1.89% 27,579 1.72% 27,112 0.23%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Axis ESG Equity Fund Regular Growth 126.34 8.13% 549,656 545,329 12602.94% 4,327 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.20 4.49% 44,365 0 0% 44,365 100% - -%
Invesco India Arbitrage Fund Growth 12.76 3.99% 55,500 24,000 76.19% 31,500 100% - -%
HSBC Flexi Cap Fund - Growth 17.24 6.25% 75,000 50,000 200% 25,000 100% - -%
HSBC Balanced Advantage Fund Growth 23.31 3.95% 101,400 83,100 454.10% 18,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 19.66 0.43% 85,546 60,546 242.18% 25,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.99 3.73% 100,000 40,000 66.67% 60,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 15,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.23 1.08% 1,000 500 100% 500 100% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 15,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.34 1.18% 1,500 0 0% 1,500 100% - -%
Baroda Large Cap Fund Plan A Growth - -% - - -% 4,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.43 1.55% 75,839 45,000 145.92% 30,839 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 60,000 100% - -%
Quant Infrastructure Fund Growth 0.10 9.36% 430 0 0% 430 100% - -%
Quant Focused fund Growth - -% - - -% 885 100% - -%
Quant Absolute Fund Growth 0.10 6.20% 260 0 0% 260 100% - -%
Quant Active Fund Growth 0.61 8.00% 2,645 0 0% 2,645 100% - -%
Quant Flexi Cap Fund Growth 0.05 9.38% 210 -70 -25% 280 100% - -%
Quant Mid Cap Fund Growth 0.48 5.81% 2,085 0 0% 2,085 100% - -%
Quant ELSS Tax Saver Growth 0.45 5.97% 1,945 0 0% 1,945 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 775 100% - -%
Kotak Debt Hybrid Growth 2.41 1.04% 10,500 3,800 56.72% 6,700 100% - -%
Kotak Equity Opportunities Fund Growth 91.94 3.57% 400,000 0 0% 400,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 1.08 7.61% 4,690 42 0.90% 4,648 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 68,988 -0.32% - -%
Sundaram Balanced Advantage Fund Regular Growth 17.88 3.67% 77,800 77,800 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.46 0.52% 2,000 2,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.47% 869 869 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.15 0.31% 5,000 5,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 22.99 0.91% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.72 2.35% 16,200 16,200 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.46 1.06% 49,879 49,879 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.35% 2,305 2,305 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 88.82 0.51% 386,406 386,406 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 7.11 1.50% 30,954 30,954 100% - -% - -%
Nippon India Equity Savings Growth 6.90 1.45% 30,000 30,000 100% - -% - -%
LIC MF Value Fund Growth 1.15 1.42% 5,000 5,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.20 0.27% 869 869 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.69 1.39% 90,000 90,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.76 2.48% 12,000 12,000 100% - -% - -%
Axis Focused Fund Growth 80.33 0.98% 349,500 349,500 100% - -% - -%
ICICI Prudential BSE Sensex ETF 1.25 5.27% 5,457 1,044 23.66% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 1.57 15.36% 6,828 -1,678 -19.73% - -% - -%
Quantum Nifty 50 ETF 0.25 4.57% 1,109 236 27.03% - -% - -%
Kotak BSE Sensex ETF 0.57 5.29% 2,469 216 9.59% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.59 5.26% 2,564 504 24.47% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 11.41% 1,178 196 19.96% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.34 15.21% 1,500 19 1.28% - -% - -%
UTI Nifty 50 Exchange Traded Fund 600.55 4.59% 2,612,793 135,574 5.47% - -% - -%
UTI BSE Sensex ETF 300.57 5.31% 1,307,857 182,301 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 6.67 4.61% 29,003 5,828 25.15% - -% - -%
Nippon India ETF BSE Sensex 0.93 5.27% 4,062 72 1.80% - -% - -%
Nippon India ETF Nifty India Consumption 1.24 11.94% 5,383 -368 -6.40% - -% - -%
ICICI Prudential Nifty 100 ETF 0.40 4.06% 1,747 214 13.96% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.72 15.59% 7,469 -1,410 -15.88% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 17.24 3.43% 75,000 0 0% - -% - -%
HDFC Nifty 50 ETF 15.31 4.57% 66,588 4,232 6.79% - -% - -%
HDFC BSE Sensex ETF - Growth 4.04 5.28% 17,585 6,894 64.48% - -% - -%
Nippon India ETF Nifty 50 BeES 130.88 4.58% 569,396 227,528 66.55% - -% - -%
SBI Nifty 50 ETF 2,437.80 4.59% 10,606,027 663,671 6.68% - -% - -%
Nippon India ETF Nifty 100 0.21 3.94% 902 -4 -0.44% - -% - -%
Kotak Nifty 50 ETF 39.53 4.58% 171,992 19,681 12.92% - -% - -%
LIC MF Nifty 50 ETF 17.99 4.56% 78,257 304 0.39% - -% - -%
ICICI Prudential Nifty 50 ETF 70.86 4.60% 308,279 96,602 45.64% - -% - -%
SBI S&P BSE 100 ETF 0.12 4.05% 530 1 0.19% - -% - -%
Invesco India Nifty 50 ETF 0.07 4.56% 305 -3 -0.97% - -% - -%
LIC MF Nifty 100 ETF 9.64 3.98% 41,929 -52 -0.12% - -% - -%
Nippon India ETF Nifty 50 Value 20 3.25 15.51% 14,161 -3,170 -18.29% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.89% 2,617 0 0% - -% - -%
SBI S&P BSE Sensex ETF 1,075.45 5.30% 4,679,637 559,525 13.58% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.64 3.56% 55,000 55,000 100% - -% - -%
Total: 58,256,936 937,877 41,424,542 37,077,562