2323.90 -18.20 (-0.78%)

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 0.19 0.95% 926 53 6.07% 873 2.22% 854 -21.58%
Sundaram Equity Savings Fund Regular Growth 3.88 3.65% 18,880 9,300 97.08% 9,580 -68.97% 30,870 13.08%
Sundaram large and Mid Cap Fund Growth 26.28 2.56% 127,714 1,175 0.93% 126,539 0% 126,539 84.82%
Sundaram Equity Hybrid Fund Growth 50.61 3.34% 246,000 75,000 43.86% 171,000 -2.91% 176,131 22.48%
HSBC Equity Hybrid Fund Regular Growth 20.57 4.00% 100,000 15,000 17.65% 85,000 -15% 100,000 33.33%
Sundaram Consumption Fund Growth 100.81 7.13% 490,000 0 0% 490,000 -5.77% 520,000 -1.89%
Sundaram Select Focus Fund Growth 36.74 3.98% 178,588 30,000 20.19% 148,588 -16.53% 178,018 20.73%
Sundaram Diversified Equity Fund Growth 62.91 3.25% 305,792 1,924 0.63% 303,868 -2.46% 311,533 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 16.29 3.25% 79,193 146 0.18% 79,047 -12.94% 90,792 9.66%
Sundaram Arbitrage Fund Regular Growth 1.85 1.94% 9,000 9,000 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 7.86 6.92% 38,200 38,200 100% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.25 0.73% 1,193 -750 -38.60% 1,943 0% 1,943 67.36%
Sundaram Balanced Advantage Fund Regular Growth 23.10 4.25% 112,300 52,000 86.24% 60,300 -22.49% 77,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 316.87 5.59% 1,540,200 1,395,000 960.74% 145,200 -65.45% 420,300 -46.71%
L&T Large and Midcap Fund Growth 28.95 2.72% 140,700 0 0% 140,700 0% 140,700 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 6.29% 357 0 0% 357 19% 300 0%
HDFC BSE Sensex Index Fund 64.08 5.29% 311,554 73,786 31.03% 237,768 6.84% 222,545 56.37%
HDFC Nifty 50 Index Fund 54.84 3.68% 266,555 12,373 4.87% 254,182 5.11% 241,827 48.05%
HSBC Balanced Advantage Fund Growth 14.69 2.33% 71,400 0 0% 71,400 -29.59% 101,400 454.10%
HSBC Aggressive Hybrid Fund Growth 166.85 2.96% 811,000 0 0% 811,000 -6.75% 869,700 9.26%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.96% 686 19 2.85% 667 2.46% 651 -28.22%
Sundaram Focused Fund Growth 17.90 5.55% 87,000 0 0% 87,000 0% 87,000 0%
L&T India Large Cap Fund Growth 15.43 3.21% 75,000 11,400 17.92% 63,600 -0.47% 63,900 5.62%
Principal Emerging Bluechip Fund Growth 28.33 1.59% 137,700 0 0% 137,700 0% 137,700 0%
HDFC Equity Savings Fund Growth 8.46 0.27% 41,100 0 0% 41,100 -57.72% 97,200 0%
Sundaram Dividend Yield Fund Growth 11.91 7.86% 57,870 0 0% 57,870 -22.20% 74,380 0%
L&T Flexicap Fund Growth 69.27 3.39% 336,700 0 0% 336,700 0% 336,700 0%
Sundaram Balanced Advantage Growth 2.30 1.71% 11,171 -3,877 -25.76% 15,048 16.65% 12,900 0%
HSBC Arbitrage Fund Regular Growth 52.71 6.90% 256,200 244,500 2089.74% 11,700 -53.57% 25,200 -12.50%
L&T Conservative Hybrid Fund Growth 0.14 0.42% 660 0 0% 660 0% 660 0%
Sundaram Aggressive Hybrid Fund Growth 34.98 3.33% 170,000 0 0% 170,000 48.82% 114,235 -23.45%
L&T Focused Equity Fund Regular Growth 21.71 3.33% 105,500 -16,100 -13.24% 121,600 -16.60% 145,800 0%
HSBC Equity Savings Growth 1.60 1.97% 7,780 3,900 100.52% 3,880 0% 3,880 0%
Union Flexi Cap Fund Growth 10.42 3.51% 50,663 12,762 33.67% 37,901 0% 37,901 0%
Shriram Balanced Advantage Fund Regular Growth 1.33 3.28% 6,446 0 0% 6,446 -8.26% 7,026 -6.47%
Shriram Aggresive Hybrid Fund Regular Growth 1.29 2.44% 6,291 0 0% 6,291 219.18% 1,971 -24.63%
Shriram Flexi Cap Fund Regular Growth 1.58 3.17% 7,700 0 0% 7,700 106.99% 3,720 -13.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.19 2.05% 15,500 -5,500 -26.19% 21,000 -22.22% 27,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 2.90% 3,282 0 0% 3,282 131.29% 1,419 -16.23%
Union Largecap Fund Regular Growth 5.77 3.54% 28,057 2,355 9.16% 25,702 -20.53% 32,343 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.71 1.90% 22,888 -2,968 -11.48% 25,856 -15.28% 30,521 16.76%
Bank of India Conservative Hybrid Fund Regular Growth 1.65 1.77% 8,000 2,000 33.33% 6,000 -40% 10,000 0%
Union Large & Midcap Fund Regular Growth 3.07 1.67% 14,945 0 0% 14,945 0% 14,945 -27.88%
Union Equity Savings Fund Regular Growth 3.56 2.03% 17,289 5,100 41.84% 12,189 -54.77% 26,948 6.98%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.13 3.93% 44,365 0 0% 44,365 0% 44,365 0%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.85% 1,909 9 0.47% 1,900 0.26% 1,895 -26.86%
Tata Retirement Savings Progressive Fund Growth 28.02 4.11% 136,200 28,782 26.79% 107,418 14.89% 93,500 0%
Tata Retirement Savings Moderate Fund Growth 36.79 3.56% 178,800 37,902 26.90% 140,898 15.30% 122,200 0%
Tata Retirement Savings Conservative Fund Growth 1.71 1.28% 8,300 2,494 42.96% 5,806 18.49% 4,900 0%
LIC MF Midcap Fund Regular Growth 2.41 1.58% 11,700 0 0% 11,700 0% 11,700 0%
Invesco India Arbitrage Fund Growth 39.13 8.32% 190,200 187,200 6240% 3,000 -94.59% 55,500 76.19%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 192.95 5.69% 937,853 220,897 30.81% 716,956 0% 716,956 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 174.64 1.90% 848,849 397,391 88.02% 451,458 0% 451,458 0%
Kotak Equity Savings Fund Regular Growth 25.24 1.79% 122,698 -16,508 -11.86% 139,206 85.23% 75,155 7.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.44 2.98% 332,677 332,677 100% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 1.37 1.59% 6,640 250 3.91% 6,390 219.50% 2,000 100%
HSBC Flexi Cap Fund - Growth 17.49 5.82% 85,000 10,000 13.33% 75,000 0% 75,000 200%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.53 5.05% 17,137 1,799 11.73% 15,338 41.70% 10,824 -41.58%
UTI Nifty 50 Index Fund Regular Plan Growth 79.19 3.69% 384,925 19,401 5.31% 365,524 5.76% 345,624 19.79%
UTI MNC Fund Regular Plan Growth 159.24 8.03% 774,000 0 0% 774,000 10.26% 702,000 -19.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 451.30 4.29% 2,193,600 2,152,200 5198.55% 41,400 -84.92% 274,500 -73.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.71 2.31% 601,322 601,322 100% 0 -100% 457,089 -21.58%
JM Arbitrage Fund Growth 8.21 5.97% 39,900 39,900 100% 0 -100% 10,800 0%
Tata Flexi Cap Fund Regular Growth 62.75 4.11% 305,000 35,000 12.96% 270,000 -10% 300,000 15.38%
Baroda BNP Paribas India Consumption Regular Growth 21.60 4.37% 105,000 50,000 90.91% 55,000 -58.02% 131,000 138.18%
Bank of India Arbitrage Fund Regular Growth 0.56 1.78% 2,700 1,500 125% 1,200 -80% 6,000 -23.08%
SBI Dynamic Asset Allocation Regular Growth 10.59 1.89% 51,473 0 0% 51,473 0% 51,473 0%
Invesco India Equity Savings Fund Regular Growth 2.91 1.84% 14,139 2,715 23.77% 11,424 -13.65% 13,230 41.56%
IDBI India Top 100 Equity Fund Growth 13.27 4.16% 64,500 10,000 18.35% 54,500 47.30% 37,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.44 2.50% 60,476 0 0% 60,476 0% 60,476 0%
Navi ELSS Tax Saver Fund Regular Growth 2.77 5.84% 13,465 4,430 49.03% 9,035 939.70% 869 100%
Invesco India ELSS Tax Saver Fund Growth 44.18 4.82% 214,739 65,230 43.63% 149,509 0% 149,509 0%
ICICI Prudential FMCG Fund Growth 82.26 15.91% 399,853 120,550 43.16% 279,303 -12.53% 319,303 0%
Axis Balanced Advantage Fund Regular Growth 52.60 3.44% 255,685 50,000 24.31% 205,685 -28.85% 289,085 7.71%
Axis Bluechip Fund Growth 543.14 4.18% 2,640,000 70,000 2.72% 2,570,000 1.98% 2,520,000 18.31%
Edelweiss Aggressive Hybrid A Growth 0.13 1.10% 649 0 0% 649 6.22% 611 0%
Kotak Flexicap Fund Growth 1,069.14 4.11% 5,196,665 1,746,665 50.63% 3,450,000 2.99% 3,350,000 13.56%
Baroda BNP Paribas Arbitrage Regular Growth 40.92 5.21% 198,900 194,400 4320% 4,500 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 20.33 4.44% 98,800 42,000 73.94% 56,800 0% 56,800 -6.58%
ICICI Prudential Equity Savings Fund Growth 33.72 2.92% 163,901 105,701 181.62% 58,200 0% 58,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.73 5.21% 368,095 17,095 4.87% 351,000 -6.65% 376,000 10.91%
SBI Arbitrage Opportunities Fund Regular Growth 179.73 3.46% 873,600 873,600 100% 0 -100% 592,500 52.04%
DSP Arbitrage Fund Growth 65.86 5.96% 320,100 320,100 100% 0 -100% 71,100 -53.71%
Groww Nifty50 Exchange Traded Fund 0.39 3.74% 1,872 0 0% 1,872 0% 1,872 -4.49%
Nippon India Arbitrage Fund Growth 395.13 4.97% 1,920,600 291,600 17.90% 1,629,000 292.91% 414,600 12.72%
Motilal Oswal Large and Midcap Fund Regular Growth 34.36 8.47% 167,000 87,000 108.75% 80,000 45.45% 55,000 0%
Bandhan Nifty 50 Index Fund Growth 7.01 3.67% 34,079 -2,038 -5.64% 36,117 28.53% 28,100 1.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.38 3.66% 6,718 635 10.44% 6,083 5.94% 5,742 36.16%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.58 0.51% 7,696 1,111 16.87% 6,585 31.70% 5,000 100%
Axis Aggresive Hybrid Fund Regular Growth 46.45 3.23% 225,790 20,000 9.72% 205,790 104.18% 100,790 -16.01%
Bandhan Large Cap Fund Growth 15.88 3.88% 77,195 25,178 48.40% 52,017 -21.01% 65,851 13.54%
Tata Equity Savings Regular Growth 7.04 7.36% 34,200 22,500 192.31% 11,700 11.43% 10,500 -32.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.03 2.15% 180,000 0 0% 180,000 -18.18% 220,000 0%
Tata Ethical Fund Regular Growth 32.51 6.31% 158,000 0 0% 158,000 -13.19% 182,000 0%
Tata Large Cap Fund Growth 12.34 1.95% 60,000 0 0% 60,000 -40% 100,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 430 0%
Bank of India Balanced Advantage Regular Growth 1.56 1.62% 7,573 -1,224 -13.91% 8,797 0% 8,797 46.62%
Tata Arbitrage Fund Regular Growth 45.36 2.80% 220,500 165,300 299.46% 55,200 85.86% 29,700 28.57%
Union Balanced Advantage Fund Regular Growth 12.56 2.89% 61,037 0 0% 61,037 -29.18% 86,188 35.10%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 665.45 3.06% 3,234,523 781,280 31.85% 2,453,243 -6.02% 2,610,411 6.63%
Aditya Birla Sun Life Frontline Equity Fund Growth 580.92 3.62% 2,823,615 2,520,850 832.61% 302,765 0% 302,765 -71.07%
DSP Equity Savings Fund Regular Plan Growth 3.91 0.90% 19,008 3,300 21.01% 15,708 -84.11% 98,834 14.25%
DSP Nifty 50 Equal Weight Index Fund Growth 1.84 1.94% 8,926 229 2.63% 8,697 2.79% 8,461 -19.53%
Nippon India Vision Fund - Growth 42.75 2.11% 207,783 100,000 92.78% 107,783 30.20% 82,783 0%
Nippon India Balanced Advantage Fund Growth 36.93 1.39% 179,495 50,000 38.61% 129,495 29.50% 100,000 100%
Nippon India Equity Hybrid Fund - Growth 59.98 1.27% 291,546 146,000 100.31% 145,546 70.14% 85,546 242.18%
Edelweiss Equity Savings Fund Regular Growth 1.99 2.57% 9,695 0 0% 9,695 781.36% 1,100 -21.54%
Groww Aggressive Hybrid Fund Regular Growth 0.69 2.46% 3,372 0 0% 3,372 0% 3,372 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.77 4.01% 135,000 35,000 35% 100,000 0% 100,000 66.67%
SBI Nifty Index Fund Regular Growth 29.46 3.58% 143,216 8,799 6.55% 134,417 10.87% 121,240 46.69%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.85 7.45% 1,253,313 0 0% 1,253,313 98.02% 632,923 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.09 2.70% 15,000 15,000 100% 0 -100% 17,700 3.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 2.58% 4,969 486 10.84% 4,483 11.38% 4,025 28.14%
ICICI Prudential BSE 500 ETF 1.56 3.32% 7,564 -2,480 -24.69% 10,044 0% 10,044 33.88%
Baroda BNP Paribas Focused Regular Growth 3.52 2.05% 17,122 2,222 14.91% 14,900 -8.02% 16,200 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 260 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,645 0%
PGIM India Equity Savings Fund Growth Option 2.65 7.29% 12,900 11,400 760% 1,500 0% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.57 2.48% 12,500 0 0% 12,500 0% 12,500 0%
Axis Equity Savings Fund Regular Plan Growth 19.56 2.88% 95,072 0 0% 95,072 -35.31% 146,972 9.62%
DSP Large & Mid Cap Fund Growth 75.30 1.73% 365,997 365,997 100% 0 -100% 324,641 -24.62%
Axis Arbitrage Regular Growth 226.27 7.48% 1,099,800 1,075,200 4370.73% 24,600 -44.22% 44,100 -66.51%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 36.27 8.15% 176,300 26,300 17.53% 150,000 100% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.07 5.76% 5,208 62 1.20% 5,146 3.25% 4,984 5.95%
Axis Multi Asset Allocation Fund Growth 9.26 3.12% 45,000 13,000 40.63% 32,000 300% 8,000 -48.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.08 2.36% 121,924 -3,000 -2.40% 124,924 -16.72% 150,000 -62.50%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.54 1.06% 60,937 56,022 1139.82% 4,915 -90.15% 49,879 100%
Kotak Debt Hybrid Growth 1.77 0.75% 8,595 8,595 100% 0 -100% 10,500 56.72%
Kotak Equity Opportunities Fund Growth 113.62 3.78% 552,242 102,242 22.72% 450,000 12.50% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 11.29 1.14% 54,900 22,300 68.40% 32,600 -22.93% 42,300 63.95%
BNP Paribas Multi Cap Fund Growth 8.88 1.72% 43,167 -833 -1.89% 44,000 -32.31% 65,000 0%
Quantum India ESG Equity Fund Regular Growth 0.37 2.52% 1,777 0 0% 1,777 0% 1,777 12.33%
Bandhan Flexi Cap Fund Growth 112.47 2.57% 546,665 106,530 24.20% 440,135 35.90% 323,862 7.95%
Navi Aggressive Hybrid Fund Regular Growth 5.19 3.26% 25,208 2,695 11.97% 22,513 876.70% 2,305 100%
Invesco India Large&MidCap Fund Growth 89.61 3.92% 435,570 104,504 31.57% 331,066 0% 331,066 0%
LIC MF Arbitrage Regular Plan Growth 5.55 8.69% 27,000 27,000 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.13 10.40% 209,656 0 0% 209,656 -18.11% 256,011 -16.16%
Mahindra Manulife Equity Savings Fund Regular Growth 6.35 3.35% 30,870 21,000 212.77% 9,870 0% 9,870 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.31 2.38% 20,965 0 0% 20,965 0% 20,965 9.86%
Aditya Birla Sun Life India GenNext Fund Growth 55.35 4.15% 269,013 206,000 326.92% 63,013 -32.25% 93,013 0%
JM Large Cap Fund Growth 27.02 4.93% 131,316 66,160 101.54% 65,156 -19.67% 81,106 -74.72%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.75 7.13% 480,000 195,000 68.42% 285,000 42.50% 200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.50 4.08% 255,193 0 0% 255,193 223.93% 78,781 160.52%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -386,406 -100% 386,406 0% 386,406 100%
DSP Quant Fund Regular Growth 5.40 2.54% 26,228 405 1.57% 25,823 36.26% 18,951 20.26%
Tata India Consumer Fund Regular Growth 114.80 10.70% 558,000 -96,995 -14.81% 654,995 0.00% 655,000 -6.43%
Axis Flexi Cap Fund Regular Growth 243.80 4.41% 1,185,000 55,269 4.89% 1,129,731 0% 1,129,731 5.61%
Kotak India EQ Contra Fund Growth 23.65 3.34% 114,938 2,948 2.63% 111,990 -3.45% 115,990 20.84%
Kotak Equity Arbitrage Fund Growth 636.71 4.34% 3,094,800 2,622,000 554.57% 472,800 25.28% 377,400 -68.53%
Kotak Bluechip Growth 54.69 3.89% 265,842 139,042 109.65% 126,800 225.13% 39,000 0%
ICICI Prudential Balanced Advantage Fund Growth 174.34 0.71% 847,395 122,714 16.93% 724,681 -64.02% 2,014,202 -1.75%
HSBC Large Cap Fund Growth 36.00 6.55% 175,000 50,000 40% 125,000 -16.67% 150,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.11 3.07% 15,100 6,320 71.98% 8,780 75.60% 5,000 733.33%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 30,954 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 210 -25%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.65 3.25% 95,500 9,000 10.40% 86,500 0% 86,500 45.38%
Union Arbitrage Fund Regular Growth 0.74 0.87% 3,600 -900 -20% 4,500 -68.09% 14,100 62.07%
Franklin India NSE Nifty 50 Index Fund Growth 10.23 3.49% 49,728 -758 -1.50% 50,486 1.93% 49,532 18.34%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,085 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,945 0%
IDBI Nifty 50 Index Growth 6.66 3.67% 32,365 193 0.60% 32,172 0.45% 32,029 -0.26%
Edelweiss Arbitrage Fund Regular Growth 145.35 4.07% 706,500 691,200 4517.65% 15,300 -48.48% 29,700 518.75%
Aditya Birla Sun Life Arbitrage Fund Growth 110.42 2.64% 536,700 400,500 294.05% 136,200 -73.34% 510,900 34.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.84 1.87% 42,946 15,837 58.42% 27,109 0% 27,109 0%
Axis NIFTY 50 ETF 0.23 3.67% 1,099 5 0.46% 1,094 0% 1,094 -1.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.42 5.21% 235,330 44,000 23.00% 191,330 8.51% 176,330 -17.54%
Canara Robeco Equity Hybrid Fund Growth 79.58 2.76% 386,800 92,000 31.21% 294,800 -11.95% 334,800 -5.64%
Tata Nifty 50 Index Fund Regular Plan 1.57 3.65% 7,646 640 9.14% 7,006 0% 7,006 87.23%
Tata BSE Sensex Index Fund Regular Plan 1.06 4.25% 5,160 492 10.54% 4,668 6.75% 4,373 61.72%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 113,741 -63.65%
Navi Flexi Cap Fund Regular Growth 7.36 4.45% 35,786 9,145 34.33% 26,641 16.31% 22,905 11.19%
SBI Equity Savings Regular Growth 34.03 2.57% 165,403 93,691 130.65% 71,712 -9.13% 78,920 0%
Axis Conservative Hybrid Fund Growth 2.26 1.32% 11,000 3,000 37.50% 8,000 300% 2,000 -42.86%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.12 2.16% 78,333 33,333 74.07% 45,000 -66.67% 135,000 107.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.05 7.97% 136,350 18,000 15.21% 118,350 9.23% 108,350 -10.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 687.57 8.62% 3,342,000 3,262,800 4119.70% 79,200 -77.65% 354,300 68.23%
Nippon India Equity Savings Growth 6.17 1.35% 30,000 0 0% 30,000 0% 30,000 100%
Taurus Flexi Cap Fund - Growth 3.97 2.26% 19,313 -750 -3.74% 20,063 -18.15% 24,513 0%
Tata Young Citizen Fund [Upto 3 years] 4.03 2.56% 19,600 0 0% 19,600 -34.67% 30,000 0%
Taurus Largecap Equity Fund - Growth 0.34 1.59% 1,642 1,000 155.76% 642 -68.56% 2,042 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.36 2.45% 6,613 2,000 43.36% 4,613 -35.15% 7,113 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.69 1.91% 8,200 5,400 192.86% 2,800 -40.43% 4,700 56.67%
Invesco India Aggressive Hybrid FundRegular Growth 10.23 2.91% 49,742 9,323 23.07% 40,419 -0.91% 40,790 -2.01%
LIC MF Value Fund Growth 2.06 2.24% 10,000 5,000 100% 5,000 0% 5,000 100%
Canara Robeco Flexi Cap Fund Growth 70.03 3.64% 340,400 100,000 41.60% 240,400 -12.71% 275,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.15 0.53% 5,597 0 0% 5,597 0% 5,597 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.61 3.68% 41,847 1,672 4.16% 40,175 15.41% 34,811 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 4.18 5.26% 20,330 5,188 34.26% 15,142 14.68% 13,204 61.52%
Navi Large & Mid Cap Fund Regular Plan Growth 1.86 2.20% 9,027 480 5.62% 8,547 883.54% 869 100%
Kotak Balanced Advantage Fund Regular Growth 74.30 2.07% 361,163 120,367 49.99% 240,796 35.35% 177,900 34.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 90,000 100%
Tata Large & Mid Cap Fund Regular Growth 23.66 1.69% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Hybrid Bond Fund Growth 3.16 0.38% 15,345 -415 -2.63% 15,760 -21.13% 19,983 9.48%
Tata Hybrid Equity Fund Regular Growth 74.06 2.40% 360,000 -30,000 -7.69% 390,000 0% 390,000 0%
Invesco India Balanced Advantage Fund Growth 29.13 4.05% 141,613 -2,912 -2.01% 144,525 -24.06% 190,324 0%
IDBI Flexi Cap Fund Regular Growth 13.55 5.30% 65,880 20,000 43.59% 45,880 -30.36% 65,880 0%
LIC MF Focused Fund Growth 7.58 5.38% 36,846 -10,000 -21.35% 46,846 172.34% 17,201 0%
Taurus Ethical Fund - Growth Option 0.45 1.22% 2,203 0 0% 2,203 -49.39% 4,353 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.06 5.28% 29,454 8,218 38.70% 21,236 12.33% 18,905 87.40%
IDBI Hybrid Equity Fund Regular Growth 5.14 2.44% 25,000 -10,000 -28.57% 35,000 0% 35,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.58 4.01% 245,839 70,000 39.81% 175,839 131.86% 75,839 145.92%
HSBC Tax Saver Equity Fund Growth 8.32 6.98% 40,438 10,000 32.85% 30,438 153.65% 12,000 100%
PGIM India Large Cap Fund Growth 12.76 4.82% 62,000 39,000 169.57% 23,000 -42.50% 40,000 -29.82%
Tata Nifty 50 ETF 4.63 3.71% 22,502 616 2.81% 21,886 1.63% 21,534 35.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.03 1.80% 19,571 10,075 106.10% 9,496 0% 9,496 0%
Axis Focused Fund Growth 158.21 1.68% 769,000 67,121 9.56% 701,879 100.82% 349,500 100%
Motilal Oswal Midcap Regular Growth 69.95 5.13% 340,000 340,000 100% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.30 1.88% 11,174 5,240 88.30% 5,934 0% 5,934 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.32 5.85% 55,000 36,300 194.12% 18,700 0% 18,700 0%
DSP Aggressive Hybrid Fund Growth 28.89 0.53% 140,445 140,445 100% 0 -100% 339,062 -57.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.60 3.72% 153,607 6,762 4.60% 146,845 6.83% 137,452 60.10%
ICICI Prudential Regular Savings Fund Growth 13.51 0.88% 65,690 15,300 30.36% 50,390 0% 50,390 219.90%
Axis Nifty 100 Index Fund Regular Growth 9.77 3.07% 47,503 1,706 3.73% 45,797 1.08% 45,306 13.21%
DSP Nifty 50 Index Fund Regular Growth 2.37 3.72% 11,527 1,578 15.86% 9,949 24.53% 7,989 57.23%
Axis ESG Equity Fund Regular Growth 113.08 6.93% 549,656 0 0% 549,656 0% 549,656 12602.94%
LIC MF Nifty 50 Index Fund Growth 0.82 3.65% 3,979 44 1.12% 3,935 4.54% 3,764 3.01%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.31% 161 0 0% 161 0% 161 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 267.46 2.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 153.13 5.37% 744,300 738,600 12957.89% 5,700 -94.68% 107,100 -64.93%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -56,100 -100% 56,100 0% 56,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.17 2.16% 30,000 0 0% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth 13.37 3.27% 65,000 15,000 30% 50,000 233.33% 15,000 -33.33%
JM Flexicap Fund Growth 4.14 3.53% 20,114 0 0% 20,114 -14.82% 23,614 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.25 1.44% 229,664 126,000 121.55% 103,664 -51.48% 213,664 -7.24%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.55% 4,778 0 0% 4,778 0% 4,778 0%
ICICI Prudential BSE Sensex ETF 1.49 5.33% 7,240 1,495 26.02% 5,745 5.28% 5,457 23.66%
ICICI Prudential Nifty50 Value 20 ETF 0.89 12.75% 4,342 1 0.02% 4,341 -36.42% 6,828 -19.73%
Quantum Nifty 50 ETF 0.23 3.69% 1,115 6 0.54% 1,109 0% 1,109 27.03%
Kotak BSE Sensex ETF 0.62 5.27% 3,025 626 26.09% 2,399 -2.84% 2,469 9.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.53 4.28% 2,564 0 0% 2,564 0% 2,564 24.47%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 9.30% 753 0 0% 753 -36.08% 1,178 19.96%
Nippon India ETF Nifty 50 Shariah BeES 0.30 12.18% 1,467 0 0% 1,467 -2.20% 1,500 1.28%
UTI Nifty 50 Exchange Traded Fund 549.36 3.69% 2,670,232 53,710 2.05% 2,616,522 0.14% 2,612,793 5.47%
UTI BSE Sensex ETF 345.75 5.33% 1,680,906 372,475 28.47% 1,308,431 0.04% 1,307,857 16.20%
Aditya Birla Sun Life Nifty 50 ETF 5.64 3.71% 27,405 -1,598 -5.51% 29,003 0% 29,003 25.15%
Nippon India ETF BSE Sensex 1.03 5.29% 5,009 936 22.98% 4,073 0.27% 4,062 1.80%
Nippon India ETF Nifty India Consumption 1.16 9.45% 5,656 272 5.05% 5,384 0.02% 5,383 -6.40%
ICICI Prudential Nifty 100 ETF 0.37 3.16% 1,780 33 1.89% 1,747 0% 1,747 13.96%
Kotak Nifty 50 Value 20 ETF 1.54 12.77% 7,469 0 0% 7,469 0% 7,469 -15.88%
HSBC Large and Mid Cap Fund - IDCW 17.49 3.19% 85,000 10,000 13.33% 75,000 0% 75,000 0%
HDFC Nifty 50 ETF 14.26 3.68% 69,314 883 1.29% 68,431 2.77% 66,588 6.79%
HDFC BSE Sensex ETF - Growth 4.72 5.28% 22,954 4,979 27.70% 17,975 2.22% 17,585 64.48%
Nippon India ETF Nifty 50 BeES 101.20 3.68% 491,891 -66,535 -11.91% 558,426 -1.93% 569,396 66.55%
SBI Nifty 50 ETF 2,255.15 3.68% 10,961,418 203,415 1.89% 10,758,003 1.43% 10,606,027 6.68%
Nippon India ETF Nifty 100 0.19 3.16% 902 0 0% 902 0% 902 -0.44%
Kotak Nifty 50 ETF 35.95 3.68% 174,760 454 0.26% 174,306 1.35% 171,992 12.92%
LIC MF Nifty 50 ETF 16.12 3.67% 78,360 103 0.13% 78,257 0% 78,257 0.39%
ICICI Prudential Nifty 50 ETF 46.41 3.68% 225,601 -89,833 -28.48% 315,434 2.32% 308,279 45.64%
SBI S&P BSE 100 ETF 0.13 3.99% 653 124 23.44% 529 -0.19% 530 0.19%
Invesco India Nifty 50 ETF 0.06 3.67% 306 1 0.33% 305 0% 305 -0.97%
LIC MF Nifty 100 ETF 8.63 3.19% 41,929 0 0% 41,929 0% 41,929 -0.12%
Nippon India ETF Nifty 50 Value 20 2.91 12.75% 14,124 -96 -0.68% 14,220 0.42% 14,161 -18.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 1.41% 5,177 2,560 97.82% 2,617 0% 2,617 0%
SBI S&P BSE Sensex ETF 1,234.03 5.29% 5,999,477 1,308,964 27.91% 4,690,513 0.23% 4,679,637 13.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 21.60 0.69% 104,983 104,983 100% 0 -100% 238,988 -57.66%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.53 1.17% 22,032 6,667 43.39% 15,365 -72.06% 55,000 100%
Edelweiss ELSS Tax saver Growth 5.67 5.49% 27,550 8,829 47.16% 18,721 47.37% 12,703 0%
Edelweiss ETF - Nifty 100 Quality 30 0.96 6.14% 4,690 0 0% 4,690 0% 4,690 0.90%
Edelweiss Flexi Cap Fund Regular Growth 21.29 4.40% 103,490 11,623 12.65% 91,867 0% 91,867 56.26%
Edelweiss Large & Mid Fund Growth 16.80 3.83% 81,680 10,531 14.80% 71,149 0% 71,149 100.52%
Baroda Conservative Hybrid Fund Plan A Growth 0.26 1.11% 1,250 250 25% 1,000 0% 1,000 100%
DSP Large Cap Fund Regular Plan Growth 40.40 1.98% 196,388 34,287 21.15% 162,101 -19.61% 201,643 0%
Union ELSS Tax Saver Fund Growth 8.06 3.54% 39,185 0 0% 39,185 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.59% 48 0 0% 48 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.06 3.10% 284 -317 -52.75% 601 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 5.55 2.73% 26,952 5,354 24.79% 21,598 100% - -%
Sundaram Multi Cap Fund Growth 18.62 3.30% 90,504 0 0% 90,504 100% - -%
Mirae Asset Nifty 50 ETF 5.51 3.79% 26,767 89 0.33% 26,678 79.41% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.66 4.09% 27,500 7,500 37.50% 20,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 13.37 3.42% 65,000 20,000 44.44% 45,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 422.53 2.78% 2,053,767 656,081 46.94% 1,397,686 -9.53% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.96 2.64% 43,539 8,902 25.70% 34,637 100% - -%
Franklin India Prima Fund Growth 96.27 1.67% 467,916 213,784 84.12% 254,132 100% - -%
Baroda Large Cap Fund Plan A Growth 1.29 4.37% 6,250 750 13.64% 5,500 0% - -%
Mirae Asset Large & Midcap Fund Growth 151.98 1.73% 738,733 581,000 368.34% 157,733 -0.50% - -%
Mirae Asset Great Consumer Regular Growth 63.78 7.36% 310,000 110,000 55% 200,000 -13.04% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.22 1.63% 248,984 159,300 177.62% 89,684 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.41 4.78% 99,200 50,200 102.45% 49,000 -7.02% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.66 4.42% 115,000 25,000 27.78% 90,000 0% - -%
IDBI Equity Advantage Fund Regular Growth 25.46 5.64% 123,731 20,000 19.28% 103,731 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.50 6.59% 17,000 7,066 71.13% 9,934 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.98 4.87% 67,964 49,000 258.38% 18,964 100% - -%
Sundaram Equity Savings Fund Growth 0.78 2.15% 3,788 1,874 97.91% 1,914 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.63 2.16% 41,923 17,778 73.63% 24,145 100% - -%
Edelweiss Large Cap Fund Growth 5.84 3.60% 28,391 -8,831 -23.73% 37,222 100% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Navi Large Cap Equity Fund Growth 2.92 3.86% 14,174 4,302 43.58% 9,872 100% - -%
Navi Conservative Hybrid Fund Growth 0.32 0.94% 1,558 900 136.78% 658 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.38 7.46% 31,000 12,646 68.90% 18,354 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 55.01 5.34% 267,392 17,392 6.96% 250,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 25.72 5.74% 125,000 92,624 286.09% 32,376 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.14 4.96% 63,847 34,000 113.91% 29,847 100% - -%
Navi 3 in 1 Fund Growth 0.55 3.52% 2,674 927 53.06% 1,747 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.73 1.30% 23,000 0 0% 23,000 100% - -%
LIC MF BSE Sensex Index Growth 1.13 5.20% 5,493 1,197 27.86% 4,296 8.38% - -%
LIC MF Large Cap Fund Growth 13.56 4.39% 65,930 0 0% 65,930 0% - -%
LIC MF Flexi Cap Fund Growth 19.20 7.46% 93,300 39,500 73.42% 53,800 0% - -%
LIC MF Childrens Fund 0.32 3.07% 1,547 0 0% 1,547 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.83 1.05% 8,902 0 0% 8,902 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.93 2.55% 685,001 195,077 39.82% 489,924 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 143.88 7.30% 699,327 0 0% 699,327 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.89 1.65% 43,200 21,000 94.59% 22,200 100% - -%
Bandhan Core Equity Fund - Growth 37.22 1.86% 180,907 0 0% 180,907 100% - -%
LIC MF Aggressive Hybrid Fund Growth 19.58 5.35% 95,179 39,500 70.94% 55,679 0% - -%
LIC MF ELSS Tax Saver Growth 7.04 3.16% 34,200 0 0% 34,200 0% - -%
LIC MF Unit Linked Insurance Scheme 6.32 2.55% 30,700 0 0% 30,700 20.39% - -%
UTI India Consumer Fund Regular Plan Growth 18.93 8.06% 92,000 44,000 91.67% 48,000 100% - -%
Bandhan Balanced Advantage Regular Growth 21.19 2.56% 103,000 23,000 28.75% 80,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 5.66 4.62% 27,500 0 0% 27,500 0% - -%
Groww ELSS Tax Saver Growth 1.55 2.17% 7,537 0 0% 7,537 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.48 1.09% 2,347 -406 -14.75% 2,753 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.68 2.74% 3,300 0 0% 3,300 100% - -%
LIC MF BSE Sensex ETF 18.36 5.31% 89,280 16,611 22.86% 72,669 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.05 3.66% 5,095 494 10.74% 4,601 100% - -%
ITI Arbitrage Fund Regular Growth 0.86 6.55% 4,200 4,200 100% - -% - -%
Canara Robeco Emerging Equities Growth 123.44 2.58% 600,000 600,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.65 2.43% 3,171 3,171 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 167.39 2.33% 813,600 813,600 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.26 1.68% 788,700 788,700 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 47.96 1.52% 233,100 233,100 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.09 1.69% 5,300 5,300 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 182.45 5.07% 886,837 886,837 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.41 0.45% 26,300 26,300 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.21 1.75% 321,815 321,815 100% - -% - -%
Invesco India Multicap Fund Growth 26.08 3.30% 126,770 126,770 100% - -% - -%
Nippon India Focused Equity Fund - Growth 137.84 4.27% 670,000 670,000 100% - -% - -%
Nippon India Value Fund - Growth 59.66 2.47% 290,000 290,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.65 1.73% 8,000 8,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 41.15 0.44% 200,000 200,000 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.09 0.71% 39,338 39,338 100% - -% - -%
Nippon India Small Cap Fund - Growth 92.58 1.33% 450,000 450,000 100% - -% - -%
Invesco India largecap Fund Growth 8.77 4.58% 42,651 42,651 100% - -% - -%
LIC MF Equity Savings Growth 0.33 3.06% 1,611 1,611 100% - -% - -%
Union Focused Fund Regular Growth 3.50 2.08% 17,000 17,000 100% - -% - -%
Nippon India Consumption Fund - Growth 6.17 7.84% 30,000 30,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 13.37 0.07% 65,000 65,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 41.15 2.80% 200,000 200,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 67.84 0.82% 329,729 329,729 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 8.79 6.47% 42,725 42,725 100% - -% - -%
Templeton India Value Fund Growth 3.39 0.95% 16,487 16,487 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 21.60 2.22% 105,000 105,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.38 5.13% 31,000 31,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 115.44 2.06% 561,109 561,109 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 10.97 1.98% 53,324 53,324 100% - -% - -%
Total: 97,527,764 36,757,361 60,770,403 58,256,936