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Eternal Ltd. NSE: ETERNAL | BSE: 543320
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
LIC MF ELSS - -% - - -% 614,101 0% 614,101 0%
LIC MF Sensex Index Fund - -% - - -% 64,404 -0.80% 64,921 0.22%
LIC MF Nifty 50 Index Fund - -% - - -% 203,838 0% 203,838 -1.25%
Tata BSE Sensex Index Fund - -% - - -% 287,307 0.94% 284,642 -5.01%
UTI Transportation & Logistics Fund - -% - - -% 8,074,415 9.49% 7,374,415 0%
Canara Robeco Large and Mid Cap Fund - -% - - -% 25,420,665 0% 25,420,665 -8.95%
Canara Robeco Consumer Trends Fund - -% - - -% 3,000,000 0% 3,000,000 0%
Tata Digital India Fund - -% - - -% 25,965,000 -10.67% 29,067,000 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 1,867,425 69.46% 1,102,018 56.68%
Tata Arbitrage Fund - -% - - -% 4,486,250 22.68% 3,656,900 486.04%
Canara Robeco Small Cap Fund - -% - - -% 5,424,212 0% 5,424,212 0%
Canara Robeco Conservative Hybrid Fund - -% - - -% 170,000 -41.38% 290,000 34.88%
Canara Robeco ELSS Tax Saver - -% - - -% 5,825,000 5.43% 5,525,000 0%
UTI ELSS Tax Saver Fund - -% - - -% 0 -100% 933,006 0%
LIC MF Nifty 100 ETF - -% - - -% 378,589 0% 378,589 0%
UTI BSE Sensex ETF - -% - - -% 35,937,597 1.12% 35,538,647 -0.58%
UTI Nifty 50 ETF - -% - - -% 38,853,340 1.09% 38,433,158 -0.80%
UTI Nifty200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Canara Robeco Focused Fund - -% - - -% 3,710,000 -7.48% 4,010,000 0%
Tata Dividend Yield Fund - -% - - -% 0 -100% 385,000 -20.62%
LIC MF Multi Cap Fund - -% - - -% 856,651 0% 856,651 0%
Canara Robeco Mid Cap Fund - -% - - -% 2,436,663 20.35% 2,024,655 0%
Tata Multicap Fund - -% - - -% 2,100,000 -12.50% 2,400,000 0%
UTI Innovation Fund - -% - - -% 2,600,184 -13.91% 3,020,307 0%
Tata Nifty200 Alpha 30 Index Fund - -% - - -% 230,812 0.56% 229,533 -27.47%
Tata India Innovation Fund - -% - - -% 2,289,600 -17.92% 2,789,600 0%
Tata Nifty 50 Index Fund - -% - - -% 798,666 1.49% 786,907 1.31%
Tata Value Fund - -% - - -% 7,290,000 0% 7,290,000 0%
UTI Unit Linked Insurance Plan - -% - - -% 3,815,000 -4.35% 3,988,591 2.78%
UTI Children's Hybrid Fund - -% - - -% 455,296 0% 455,296 0%
LIC MF BSE Sensex ETF - -% - - -% 592,303 0% 592,303 -0.83%
LIC MF Nifty 50 ETF - -% - - -% 536,928 0% 536,928 -0.25%
UTI Large Cap Fund - -% - - -% 7,811,539 44.46% 5,407,352 47.58%
Canara Robeco Flexi Cap Fund - -% - - -% 12,303,000 -4.65% 12,903,000 0%
Canara Robeco Equity Hybrid Fund - -% - - -% 6,650,000 0% 6,650,000 0%
Canara Robeco Large Cap Fund - -% - - -% 14,490,000 -3.98% 15,090,000 0%
Tata Retirement Savings Progressive Fund - -% - - -% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund - -% - - -% 2,412,000 0% 2,412,000 0%
Tata Retirement Savings Conservative Fund - -% - - -% 72,900 0% 72,900 0%
Tata India Consumer Fund - -% - - -% 6,700,000 0% 6,700,000 1.39%
UTI Children's Equity Fund - -% - - -% 272,891 0% 272,891 0%
UTI BSE Sensex Index Fund - -% - - -% 146,650 0.70% 145,637 -1.30%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 82,306 1.00% 81,493 -11.59%
Canara Robeco Multi Cap Fund - -% - - -% 2,733,867 -6.82% 2,933,867 -9.28%
Canara Robeco Balanced Advantage Fund - -% - - -% 720,000 0% 720,000 0%
UTI Quant Fund - -% - - -% 851,989 4.57% 814,741 0%
Canara Robeco Multi Asset Allocation Fund - -% - - -% 661,380 0% 661,380 100%
UTI Flexi Cap Fund - -% - - -% 43,728,000 0% 43,728,000 0%
UTI Nifty 50 Index Fund - -% - - -% 14,657,528 1.36% 14,460,872 0.33%
Tata Nifty 50 ETF - -% - - -% 439,512 0.16% 438,799 -0.04%
Tata Nifty India Digital ETF - -% - - -% 504,312 0.71% 500,781 -10.30%
Motilal Oswal Nifty 500 Fund - -% - - -% 885,252 1.55% 871,774 0.79%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund - -% - - -% 4,776,800 0% 4,776,800 0%
Zerodha Nifty 100 ETF - -% - - -% 29,224 5.97% 27,578 6.52%
Motilal Oswal Multi Cap Fund - -% - - -% 7,275,000 100% 0 -100%
Motilal Oswal Flexicap Fund - -% - - -% 2,133,397 19.41% 1,786,622 -89.69%
HSBC Multi Cap Fund - -% - - -% 3,692,200 0% 3,692,200 19.73%
HSBC Consumption Fund - -% - - -% 3,111,700 0% 3,111,700 24.28%
HSBC Midcap Fund - -% - - -% 17,596,500 0% 17,596,500 0%
HSBC Equity Savings Fund - -% - - -% 950,000 0% 950,000 0%
HSBC ELSS Tax saver Fund - -% - - -% 3,150,000 0% 3,150,000 0%
HSBC Business Cycles Fund - -% - - -% 642,600 0% 642,600 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Digital India Fund - -% - - -% 2,582,580 44.25% 1,790,326 3.67%
Angel One Nifty 50 Index Fund - -% - - -% 21,945 1.88% 21,539 -11.61%
Motilal Oswal ELSS Tax Saver Fund - -% - - -% 8,970,581 0% 8,970,581 -9.60%
Motilal Oswal Large and Midcap Fund - -% - - -% 28,540,351 4.48% 27,317,619 16.35%
HSBC Nifty 50 Index Fund - -% - - -% 213,826 0.90% 211,927 0.56%
Motilal Oswal Nifty 50 ETF - -% - - -% 34,406 0.23% 34,326 -0.09%
Motilal Oswal Nifty 500 ETF - -% - - -% 56,118 13.96% 49,243 -0.13%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 19,709 357.92% 4,304 -12.75%
HSBC Balanced Advantage Fund - -% - - -% 750,000 0% 750,000 0%
Motilal Oswal Nifty 50 Index Fund - -% - - -% 446,537 1.85% 438,410 1.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 55,086 2.83% 53,568 5.72%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 266,932 3.91% 256,892 6.87%
Sundaram Diversified Equity - -% - - -% 631,000 0% 631,000 0%
UTI Arbitrage Fund - -% - - -% 1,772,675 18.81% 1,772,675 18.81%
Bandhan Flexi Cap Fund - -% - - -% 4,000,000 -5.88% 4,250,000 -32%
Invesco India largecap Fund - -% - - -% 1,371,866 10.30% 1,243,732 0%
Axis Large Cap Fund - -% - - -% 40,359,773 21.51% 33,215,255 46.59%
Axis ELSS Tax Saver Fund - -% - - -% 32,486,733 -6.36% 34,692,799 0%
Motilal Oswal Balance Advantage Fund - -% - - -% 1,500,000 -12.23% 1,709,000 70.90%
Axis Large & Mid Cap Fund - -% - - -% 9,188,777 24.36% 7,388,777 12.14%
Mahindra Manulife Consumption Fund - -% - - -% 939,406 -6.10% 1,000,406 15.67%
Invesco India ESG Integration Strategy Fund - -% - - -% 461,575 0% 461,575 0%
Axis NIFTY India Consumption ETF - -% - - -% 29,722 0.30% 29,633 0%
Axis Nifty 50 Index Fund - -% - - -% 451,908 2.06% 442,786 1.63%
Sundaram Flexi Cap Fund - -% - - -% 863,000 0% 863,000 0%
Bandhan Transportation and Logistics Fund - -% - - -% 600,000 -14.29% 700,000 0%
Axis Business Cycles Fund - -% - - -% 765,891 -16.74% 919,874 0%
Bandhan Multi Asset Allocation Fund - -% - - -% 400,000 -36% 625,000 -10.71%
Axis BSE Sensex Index Fund - -% - - -% 34,625 -1.88% 35,290 -0.57%
Motilal Oswal Large Cap Fund - -% - - -% 1,300,000 0% 1,300,000 0%
Bandhan Innovation Fund - -% - - -% 2,743,772 6.14% 2,584,985 -0.66%
Sundaram Business Cycle Fund - -% - - -% 3,037,687 0% 3,037,687 0%
Bandhan Nifty Total Market Index Fund - -% - - -% 13,859 -0.04% 13,865 -1.80%
Motilal Oswal Business Cycle Fund - -% - - -% 731 100% 0 -100%
Axis Consumption Fund - -% - - -% 8,268,279 6.09% 7,793,279 8.34%
Invesco India Technology Fund - -% - - -% 654,399 0% 654,399 0%
Bandhan Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Invesco India Multi Asset Allocation Fund - -% - - -% 65,827 0% 65,827 0%
Motilal Oswal Arbitrage Fund - -% - - -% 448,625 -30.45% 645,050 13.57%
Angel One Nifty Total Market Index Fund - -% - - -% 15,345 7.20% 14,315 8.41%
Angel One Nifty Total Market ETF - -% - - -% 9,133 0.10% 9,124 18.17%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 41,426 0.74% 41,122 -12.56%
Sundaram ELSS Tax Saver Fund - -% - - -% 549,000 0% 549,000 0%
Sundaram Equity Savings Fund - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - -% - - -% 1,493,974 0% 1,493,974 0%
Sundaram Consumption Fund - -% - - -% 2,892,836 -3.60% 3,000,962 0%
Invesco India ELSS Tax Saver Fund - -% - - -% 1,723,487 0% 1,723,487 -10.05%
Sundaram large and Mid Cap Fund - -% - - -% 2,500,000 0% 2,500,000 0%
Invesco India Contra Fund - -% - - -% 23,382,312 0% 23,382,312 0%
Invesco India Arbitrage Fund - -% - - -% 2,044,275 -74.09% 7,890,950 449.51%
Invesco India large & mid cap Fund - -% - - -% 11,968,438 0% 11,968,438 30.77%
Invesco India Balanced Advantage Fund - -% - - -% 577,663 0% 577,663 0%
UTI India Consumer Fund - -% - - -% 815,000 -5.34% 861,000 0%
Invesco India Multicap Fund - -% - - -% 3,907,652 46.45% 2,668,172 0%
Bandhan Focused Fund - -% - - -% 1,635,310 0% 1,635,310 -6.71%
Bandhan Large & Mid Cap Fund - -% - - -% 3,399,187 -18.08% 4,149,187 -4.27%
Bandhan Large Cap Fund - -% - - -% 1,959,660 -0.32% 1,965,929 -4.15%
Bandhan Arbitrage Fund - -% - - -% 776,000 48.15% 523,800 100%
Bandhan Nifty 50 Index Fund - -% - - -% 1,204,780 2.11% 1,179,900 0.98%
Axis Multi Asset Allocation Fund - -% - - -% 357,174 -15.14% 420,892 0%
Axis Midcap Fund - -% - - -% 6,414,136 0% 6,414,136 0%
Axis Focused Fund - -% - - -% 22,098,304 0% 22,098,304 0%
HSBC Arbitrage Fund - -% - - -% 60,625 -87.86% 499,550 251.80%
Axis Arbitrage Fund - -% - - -% 1,777,525 35.49% 1,311,925 100%
Bandhan Balanced Advantage Fund - -% - - -% 533,400 0% 533,400 0%
Axis Equity Savings Fund - -% - - -% 110,000 52.78% 72,000 0%
Axis Children's Fund - -% - - -% 240,963 0% 240,963 0%
Bandhan Aggressive Hybrid Fund - -% - - -% 957,164 9.69% 872,606 -2.48%
Axis Flexi Cap Fund - -% - - -% 13,617,867 0% 13,617,867 0%
Axis Agressive Hybrid Fund - -% - - -% 397,167 0% 397,167 0%
Sundaram Services Fund - -% - - -% 6,560,070 0% 6,560,070 0%
Axis Nifty 100 Index Fund - -% - - -% 981,777 1.54% 966,855 0.11%
Axis Retirement Fund - Aggressive Plan - -% - - -% 231,343 0% 231,343 0%
Axis Retirement Fund - Dynamic Plan - -% - - -% 89,401 0% 89,401 0%
Axis ESG Integration Strategy Fund - -% - - -% 1,494,435 0% 1,494,435 -33.06%
Bandhan Small Cap Fund - -% - - -% 0 -100% 1,004,907 -37.39%
Invesco India Nifty 50 ETF - -% - - -% 58,332 0.13% 58,257 1.44%
Quantum Nifty 50 ETF - -% - - -% 44,088 0.00% 44,087 1.54%
Invesco India Focused Fund - -% - - -% 8,738,280 0% 8,738,280 0%
Axis InnovationFund - -% - - -% 1,304,391 -9.76% 1,445,486 0%
Bandhan BSE Sensex ETF - -% - - -% 895 0% 895 -1.21%
Bandhan Nifty 50 ETF - -% - - -% 14,874 -14.38% 17,373 -0.15%
Axis Multicap Fund - -% - - -% 4,879,658 43.32% 3,404,658 21.39%
Invesco India Flexi Cap Fund - -% - - -% 4,708,101 1.53% 4,637,351 5.40%
Bandhan Nifty 100 Index Fund - -% - - -% 97,807 2.71% 95,231 2.03%
Bandhan Midcap Fund - -% - - -% 733,210 0% 733,210 0%
Bandhan Nifty200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF - -% - - -% 95,759 -0.19% 95,943 -1.05%
Bandhan Retirement Fund - -% - - -% 119,787 0% 119,787 0%
Parag Parikh Arbitrage Fund - -% - - -% 276,450 0% 276,450 100%
Bandhan Nifty Alpha 50 Index Fund - -% - - -% 222,825 3.26% 215,788 -33.94%
Axis Nifty 500 Index Fund - -% - - -% 101,150 -3.32% 104,624 0.43%
Axis Nifty500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Services Fund - -% - - -% 70,000 0% 70,000 100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 202,460 0.15% 202,155 -19.45%
Navi Nifty 50 Index Fund - -% - - -% 2,101,377 1.14% 2,077,759 1.56%
Baroda BNP Paribas Business Cycle Fund - -% - - -% 153,000 13.33% 135,000 -44.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund - -% - - -% 1,194,500 4.37% 1,144,500 0%
Kotak Technology Fund - -% - - -% 1,295,016 0% 1,295,016 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund - -% - - -% 53,000 39.47% 38,000 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 6,587 39.76% 4,713 -6.36%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 14,554 47.32% 9,879 -8.68%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 11,007 16.22% 9,471 3.29%
WhiteOak Capital Quality Equity Fund - -% - - -% 411,634 -4.32% 430,204 0%
Kotak BSE Sensex Index Fund - -% - - -% 8,269 11.17% 7,438 3.46%
ITI Bharat Consumption Fund - -% - - -% 144,773 -28.07% 201,262 26.18%
Invesco India Business Cycle Fund - -% - - -% 1,014,431 10.87% 914,978 71.53%
Quant Arbitrage Fund - -% - - -% 0 -100% 89,725 -0.31%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 4,890 3.84% 4,709 4.53%
Aditya Birla Sun Life Regular Savings Fund - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 20,534,863 0% 20,534,863 3.03%
Aditya Birla Sun Life Focused Fund - -% - - -% 6,591,170 -3.51% 6,830,975 41.40%
Kotak ELSS Tax Saver Fund - -% - - -% 4,610,398 0% 4,610,398 0%
Baroda BNP Paribas Conservative Hybrid Fund - -% - - -% 132,892 0% 132,892 0%
Baroda BNP Paribas India Consumption Fund - -% - - -% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,858,022 1.07% 1,838,307 -7.41%
Baroda BNP Paribas Large & Mid Cap Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund - -% - - -% 539,751 0% 539,751 0%
Kotak ESG Exclusionary Strategy Fund - -% - - -% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life ESG Integration Strategy Fund - -% - - -% 400,000 0% 400,000 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 136,513 2.06% 133,753 -4.90%
Kotak Nifty Alpha 50 ETF - -% - - -% 310,058 2.36% 302,914 -36.55%
WhiteOak Capital Flexi Cap Fund - -% - - -% 5,128,016 -12.61% 5,867,734 0%
Kotak NIFTY India Consumption ETF - -% - - -% 13,205 0.24% 13,174 0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund - -% - - -% 3,167,073 0% 3,167,073 0%
WhiteOak Capital Multi Cap Fund - -% - - -% 1,581,574 -4.31% 1,652,872 73.46%
Kotak Multi Asset Allocation Fund - -% - - -% 4,882,040 0% 4,882,040 0%
Aditya Birla Sun Life Transportation and Logistics Fund - -% - - -% 4,587,920 0% 4,587,920 0%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 2,248,302 36.73% 1,644,288 0%
ICICI Prudential ELSS Tax Saver Fund - -% - - -% 7,587,913 -17.41% 9,187,913 0%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 8,575,085 1.48% 8,449,780 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 687,335 3.36% 665,010 0.86%
Baroda BNP Paribas Multi Cap Fund - -% - - -% 1,750,000 0% 1,750,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund - -% - - -% 3,110,200 0% 3,110,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund - -% - - -% 790,813 0% 790,813 0%
Kotak Large Cap Fund - -% - - -% 5,561,818 0.79% 5,518,168 0%
Bank of India Balanced Advantage Fund - -% - - -% 40,000 -12.50% 45,714 0%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 1,756,594 -45.86% 3,244,799 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 501,975 47.86% 339,500 100%
Baroda BNP Paribas Aggressive Hybrid Fund - -% - - -% 387,000 4.88% 369,000 -32.79%
ICICI Prudential BSE Sensex Index Fund - -% - - -% 1,373,672 0.89% 1,361,532 -0.84%
Navi Flexi Cap Fund - -% - - -% 237,000 0% 237,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 775,000 0% 775,000 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 69,995 0% 69,995 0%
ICICI Prudential BSE 500 ETF - -% - - -% 116,785 1.41% 115,159 -10.14%
Kotak Nifty 50 ETF - -% - - -% 2,009,111 0.23% 2,004,487 5.64%
ICICI Prudential Nifty 100 ETF - -% - - -% 65,663 8.50% 60,517 0.15%
ICICI Prudential BSE Sensex ETF - -% - - -% 16,050,260 2.86% 15,603,513 1.17%
Aditya Birla Sun Life Business Cycle Fund - -% - - -% 735,774 -8.03% 800,000 0%
WhiteOak Capital ELSS Tax Saver Fund - -% - - -% 371,941 -8.37% 405,922 0%
WhiteOak Capital Mid Cap Fund - -% - - -% 1,653,211 -9.57% 1,828,259 77.80%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 61,105 1.95% 59,937 1.78%
Bajaj Finserv Flexi Cap Fund - -% - - -% 3,067,858 240.88% 899,982 0%
Navi BSE Sensex Index Fund - -% - - -% 13,763 1.87% 13,511 0.86%
WhiteOak Capital Large & Mid Cap Fund - -% - - -% 1,696,326 -14.89% 1,993,116 67.05%
WhiteOak Capital Digital Bharat Fund - -% - - -% 882,509 -16.15% 1,052,452 61.98%
Kotak Transportation & Logistics Fund - -% - - -% 990,000 0% 990,000 120%
ICICI Prudential Children’s Fund - -% - - -% 0 -100% 800,000 0%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 13,042,983 0% 13,042,983 0%
Kotak Arbitrage Fund - -% - - -% 15,752,800 -66.78% 47,416,025 252.96%
Kotak Flexicap Fund - -% - - -% 51,610,398 0% 51,610,398 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 324,000 0% 324,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan - -% - - -% 2,500 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 296,166 -5.14% 312,228 -12.89%
Bank of India Large Cap Fund - -% - - -% 118,000 0% 118,000 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 102,431 2.91% 99,538 -11.82%
Baroda BNP Paribas NIFTY 50 Index Fund - -% - - -% 38,931 -0.26% 39,033 0.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 58,104 1.54% 57,222 8.75%
Baroda BNP Paribas Retirement Fund - -% - - -% 215,000 22.86% 175,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund - -% - - -% 150,154 -0.57% 151,018 -0.79%
Bajaj Finserv Consumption Fund - -% - - -% 912,944 163.72% 346,184 0%
Groww Nifty 200 ETF - -% - - -% 5,743 9.00% 5,269 2.23%
Motilal Oswal Active Momentum Fund - -% - - -% 170,930 21.29% 140,930 73.13%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Technology - -% - - -% 15,259,851 -15.13% 17,979,419 -4.89%
Nippon India Growth Mid Cap Fund - -% - - -% 19,000,000 0% 19,000,000 0%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 5,750,907 101.72% 2,850,907 0%
Franklin India Retirement Fund - -% - - -% 200,000 0% 200,000 0%
Franklin India Conservative Hybrid Fund - -% - - -% 48,000 0% 48,000 0%
ICICI Pru Multicap Fund - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - -% - - -% 3,629,277 0% 3,629,277 38.03%
Nippon India Multi Cap Fund - -% - - -% 15,761,156 0% 15,761,156 0%
Aditya Birla Sun Life Consumption Fund - -% - - -% 9,861,229 0% 9,861,229 9.80%
Aditya Birla Sun Life Flexi Cap Fund - -% - - -% 6,559,041 0% 6,559,041 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 10,700,000 -1.38% 10,849,877 0%
Kotak Large & Midcap Fund - -% - - -% 34,805,199 0% 34,805,199 0%
ICICI Prudential Exports and Services Fund - -% - - -% 187,850 -50.17% 377,000 -37.17%
Nippon India Focused Fund - -% - - -% 10,568,226 0% 10,568,226 0%
Kotak Midcap Fund - -% - - -% 33,694,705 6.12% 31,750,600 3.25%
Nippon India Large Cap Fund - -% - - -% 26,022,292 0% 26,022,292 0%
ICICI Prudential Focused Equity Fund - -% - - -% 9,935,815 -12.84% 11,399,943 29.16%
Nippon India Aggressive Hybrid Fund - -% - - -% 1,420,000 0% 1,420,000 16.39%
Taurus Nifty 50 Index Fund - -% - - -% 3,565 4.21% 3,421 -1.53%
Nippon India Index Fund BSE Sensex Plan - -% - - -% 657,582 1.13% 650,252 -0.47%
Nippon India Index Fund Nifty Plan - -% - - -% 1,587,875 2.22% 1,553,324 1.05%
Baroda BNP Paribas Large Cap Fund - -% - - -% 1,350,000 7.14% 1,260,000 0%
Union ELSS Tax Saver Fund - -% - - -% 192,000 0% 192,000 0%
PGIM India Midcap Fund - -% - - -% 9,112,137 29.95% 7,012,137 -13.92%
Motilal Oswal Midcap Fund - -% - - -% - -% 0 -100%
360 ONE Focused Fund - -% - - -% 12,232,956 2.40% 11,946,616 2.49%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% 1,700,000 41.67% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - -% - - -% 43,000 0% 43,000 0%
PGIM India Flexi Cap Fund - -% - - -% 6,449,726 24.64% 5,174,826 0%
PGIM India ELSS Tax Saver Fund - -% - - -% 661,249 0% 661,249 0%
Navi Large & Midcap Fund - -% - - -% 150,000 0% 150,000 0%
PGIM India Large Cap Fund - -% - - -% 588,298 31.61% 446,998 0%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% 133,358 41.33% 94,358 0%
Union Largecap Fund - -% - - -% 182,297 0% 182,297 93.32%
Kotak Balanced Advantage Fund - -% - - -% 7,329,577 -4.73% 7,693,327 0%
Baroda BNP Paribas Balanced Advantage Fund - -% - - -% 1,400,000 0% 1,400,000 -17.65%
ICICI Prudential India Opportunities Fund - -% - - -% 0 -100% 1,580,360 -47.05%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% 0 -100% 550,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% 0 -100% 800,000 0%
Kotak Focused Fund - -% - - -% 6,745,000 0% 6,745,000 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% 3,124,091 -19.90% 3,900,091 -26.97%
Axis NIFTY 50 ETF - -% - - -% 611,094 0.59% 607,514 38.61%
ITI Multi Cap Fund - -% - - -% 539,404 0% 539,404 3.02%
Kotak Pioneer Fund - -% - - -% 4,673,324 0% 4,673,324 0%
Union Large & Midcap Fund - -% - - -% 245,439 0% 245,439 0%
ITI Small Cap Fund - -% - - -% 1,145,678 0% 1,145,678 5.88%
Nippon India ETF Nifty 50 BeES - -% - - -% 30,198,145 0.60% 30,017,907 -0.33%
Nippon India ETF Nifty 100 - -% - - -% 157,375 2.80% 153,088 -0.28%
ICICI Prudential Nifty 50 ETF - -% - - -% 19,162,732 1.93% 18,799,780 0.97%
Nippon India ETF BSE Sensex - -% - - -% 14,303,609 2.45% 13,961,902 1.70%
Kotak BSE Sensex ETF - -% - - -% 17,779 -13.85% 20,638 -1.02%
Nippon India ETF Consumption - -% - - -% 346,553 -6.47% 370,531 0.97%
Nippon India Multi Asset Allocation Fund - -% - - -% 1,650,000 83.33% 900,000 0%
ICICI Prudential ESG Exclusionary Strategy Fund - -% - - -% 544,576 0% 544,576 0%
PGIM India Balanced Advantage Fund - -% - - -% 658,601 0% 658,601 0%
ICICI Prudential Flexicap Fund - -% - - -% 20,301,431 -14.42% 23,720,842 0%
Aditya Birla Sun Life Multi-Cap Fund - -% - - -% 4,197,918 0% 4,197,918 0%
Kotak Nifty 50 Index Fund - -% - - -% 574,755 3.43% 555,701 -0.35%
Nippon India Flexi Cap Fund - -% - - -% 4,564,556 0% 4,564,556 32.79%
Kotak Multicap Fund - -% - - -% 16,000,000 0% 16,000,000 33.33%
Baroda BNP Paribas Flexi Cap Fund - -% - - -% - -% 0 -100%
Union Retirement Fund - -% - - -% 50,000 -32.57% 74,146 0%
ICICI Prudential Transportation and Logistics Fund - -% - - -% 7,666,845 -13.66% 8,879,345 -19.86%
WhiteOak Capital Large Cap Fund - -% - - -% 1,073,824 -19.79% 1,338,827 109.58%
Union Multicap Fund - -% - - -% 337,870 0% 337,870 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 53,379 0.75% 52,981 0.74%
ITI Flexi Cap Fund - -% - - -% 514,629 0% 514,629 3.85%
ICICI Prudential Innovation Fund - -% - - -% 2,695,146 0% 2,695,146 -20.62%
360 ONE Flexicap Fund - -% - - -% 2,273,803 0% 2,273,803 0%
Nippon India Innovation Fund - -% - - -% 3,350,000 0% 3,350,000 0%
Union Innovation & Opportunities Fund - -% - - -% 1,622,360 31.21% 1,236,414 0%
360 ONE Balanced Hybrid Fund - -% - - -% 435,186 0% 435,186 0%
WhiteOak Capital Balanced Hybrid Fund - -% - - -% 102,293 -19.11% 126,452 0%
Kotak Consumption Fund - -% - - -% 3,281,631 0% 3,281,631 13.88%
PGIM India Large and Mid Cap Fund - -% - - -% 917,264 0% 917,264 0%
Union Business Cycle Fund - -% - - -% 393,216 24.19% 316,634 100%
PGIM India Retirement Fund - -% - - -% 57,984 0% 57,984 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 119,952 -3.55% 124,368 -0.08%
WhiteOak Capital Special Opportunities Fund - -% - - -% 893,859 0% 893,859 0%
Aditya Birla Sun Life Quant Fund - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 7,395 2% 7,250 3.72%
Bajaj Finserv Large Cap Fund - -% - - -% 1,267,070 45.52% 870,725 0%
Bank of India Business Cycle Fund - -% - - -% 100,000 -76.74% 430,000 0%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 35,625 2.40% 34,791 4.23%
PGIM India Multi Cap Fund - -% - - -% 323,540 100.28% 161,540 0%
Nippon India Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Bank of India Consumption Fund - -% - - -% 199,363 0% 199,363 300.14%
HDFC BSE Sensex Index Fund - -% - - -% 6,166,205 1.11% 6,098,667 -1.91%
SBI Arbitrage Opportunities Fund - -% - - -% 831,775 -86.28% 6,062,500 20.19%
HDFC Large and Mid Cap Fund - -% - - -% 6,354,959 0% 6,354,959 0%
Kotak Equity Savings Fund - -% - - -% 3,800,000 0% 3,800,000 0%
SBI Large & Midcap Fund - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund - -% - - -% 7,530,530 0% 7,530,530 0%
Union Aggressive Hybrid Fund - -% - - -% 240,000 0% 240,000 0%
SBI Multicap Fund - -% - - -% 19,625,904 0% 19,625,904 0%
JM Aggressive Hybrid Fund - -% - - -% 635,000 0% 635,000 0%
ICICI Prudential Equity & Debt Fund - -% - - -% 16,928,676 -10.28% 18,868,676 -10.01%
SBI Equity Hybrid Fund - -% - - -% 14,000,000 0% 14,000,000 0%
ICICI Prudential Multi-Asset Fund - -% - - -% - -% 0 -100%
HDFC Value Fund - -% - - -% 2,400,000 0% 2,400,000 0%
SBI Nifty Index Fund - -% - - -% 6,179,051 1.41% 6,093,289 -0.04%
Aditya Birla Sun Life Digital India Fund - -% - - -% 8,524,556 -2.76% 8,766,342 12.88%
SBI Large Cap Fund - -% - - -% 41,025,877 0% 41,025,877 0%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 2,963,350 -68.51% 9,411,425 32.93%
ICICI Prudential Balanced Advantage Fund - -% - - -% 31,170,172 -15.95% 37,083,929 0%
HDFC Mid Cap Fund - -% - - -% 35,950,392 0% 35,950,392 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 3,637,500 18.30% 3,074,900 30.85%
Edelweiss Flexi Cap Fund - -% - - -% 1,137,547 52.78% 744,576 0%
Mirae Asset Aggressive Hybrid Fund - -% - - -% 3,830,084 -8.37% 4,180,084 0%
Mirae Asset ELSS Tax Saver Fund - -% - - -% 7,360,174 -54.14% 16,050,174 -3.60%
Union Balanced Advantage Fund - -% - - -% 820,850 -2.03% 837,825 0.26%
DSP Arbitrage Fund - -% - - -% 763,875 -18.18% 933,625 23.82%
Union Equity Savings Fund - -% - - -% 17,912 0% 17,912 0%
DSP Nifty 50 Index Fund - -% - - -% 503,669 3.79% 485,282 6.00%
ITI Balanced Advantage Fund - -% - - -% 293,219 0% 293,219 0%
SBI S&P BSE 100 ETF - -% - - -% 4,783 0.15% 4,776 -0.19%
HDFC Nifty 50 ETF - -% - - -% 2,879,602 0.93% 2,853,159 1.32%
HDFC BSE Sensex ETF - Growth - -% - - -% 380,587 0.71% 377,912 -1.18%
SBI Balanced Advantage Fund - -% - - -% 0 -100% 538,350 -13.45%
HDFC Multi Cap Fund - -% - - -% 3,915,443 0% 3,915,443 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 143,318 -0.78% 144,445 -12.78%
HDFC Nifty 100 Index Fund - -% - - -% 177,614 0.68% 176,409 1.56%
HDFC Business Cycle Fund - -% - - -% 6,375,839 -9.89% 7,075,839 0%
HDFC BSE 500 Index Fund - -% - - -% 85,701 -5.77% 90,947 2.38%
WhiteOak Capital Multi Asset Allocation Fund - -% - - -% 671,345 -12.69% 768,931 2.62%
SBI BSE Sensex Index Fund - -% - - -% 249,267 2.71% 242,690 0.33%
HDFC Non-Cyclical Consumer Fund - -% - - -% 3,319,036 0% 3,319,036 0%
DSP BSE Sensex ETF - -% - - -% 6,210 0.31% 6,191 -1.34%
HDFC Transportation and Logistics Fund - -% - - -% 1,500,000 0% 1,500,000 -40%
Helios Flexi Cap Fund - -% - - -% 5,278,086 21.15% 4,356,686 0%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 800,894 1.04% 792,630 -13.14%
Helios Balanced Advantage Fund - -% - - -% 221,271 0% 221,271 66.87%
SBI Nifty50 Equal Weight ETF - -% - - -% 21,529 1.95% 21,118 -15.64%
SBI Innovative Opportunities Fund - -% - - -% 19,357,737 -15.31% 22,857,737 0%
Union Multi Asset Allocation Fund - -% - - -% 217,000 0% 217,000 0%
Helios Large & Mid Cap Fund - -% - - -% 394,765 17.63% 335,595 0%
SBI Nifty India Consumption Index Fund - -% - - -% 689,495 -1.94% 703,106 -6.28%
Kotak MSCI India ETF - -% - - -% 311,772 0.70% 309,599 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 688 0.15% 687 38.79%
HDFC Hybrid Equity Fund - -% - - -% 5,000,000 0% 5,000,000 0%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 1,732,011 2.14% 1,695,781 -12.39%
SBI Equity Minimum Variance Fund - -% - - -% 87,498 -15.83% 103,956 1.53%
WhiteOak Capital Balanced Advantage Fund - -% - - -% 923,114 -32.39% 1,365,335 32.19%
HDFC BSE 500 ETF - -% - - -% 6,771 9.02% 6,211 -0.26%
HDFC NIFTY200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund - -% - - -% 402,550 7.79% 373,450 58.24%
SBI Nifty 500 Index Fund - -% - - -% 314,078 -0.80% 316,614 -0.38%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 117,669 -3.70% 122,193 1.29%
HDFC Nifty India Digital Index Fund - -% - - -% 583,131 -7.29% 628,955 -11.97%
HDFC Nifty 50 Index Fund - -% - - -% 12,717,203 0.82% 12,613,146 -0.28%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 87,660 19.74% 73,209 9.18%
PGIM India Arbitrage Fund - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% 85,175,616 0.63% 84,639,780 -1.04%
SBI Nifty Consumption ETF - -% - - -% 44,947 -2.30% 46,006 -2.33%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 1,185,423 0.83% 1,175,680 -13.17%
Edelweiss Nifty 50 Index Fund - -% - - -% 111,958 4.02% 107,634 3.39%
DSP Nifty 50 Equal Weight ETF - -% - - -% 464,827 5.03% 442,559 -12.57%
HDFC Nifty 100 ETF - -% - - -% 17,560 7.49% 16,337 2.70%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Technology Fund - -% - - -% 1,739,842 0% 1,739,842 0%
Bajaj Finserv Arbitrage Fund - -% - - -% 266,750 0% 266,750 15.98%
Groww Nifty Total Market Index Fund - -% - - -% 110,981 2.17% 108,620 1.24%
Bajaj Finserv Balanced Advantage Fund - -% - - -% 631,405 758.47% 73,550 0%
HDFC Large Cap Fund - -% - - -% 30,138,633 0% 30,138,633 0%
Edelweiss Large & Mid Cap Fund - -% - - -% 2,045,981 0% 2,045,981 0%
JM ELSS Tax Saver Fund - -% - - -% 140,000 0% 140,000 0%
JM Focused Fund - -% - - -% 345,000 0% 345,000 0%
Mirae Asset Large Cap Fund - -% - - -% 26,349,394 -11.41% 29,743,246 -5.08%
JM Flexicap Fund - -% - - -% 3,970,323 0% 3,970,323 0%
Mirae Asset Large & Midcap Fund - -% - - -% 3,291,037 -76.71% 14,128,509 -15.03%
Mirae Asset Great Consumer Fund - -% - - -% 9,000,000 -7.22% 9,700,000 0%
PGIM India Equity Savings Fund - -% - - -% 12,715 11.39% 11,415 0%
Union Arbitrage Fund - -% - - -% 80,025 -10.81% 89,725 40.20%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 2,798,276 -0.28% 2,806,054 -1.19%
Mirae Asset Focused Fund - -% - - -% 7,047,643 -25.55% 9,466,015 -14.88%
SBI Nifty 50 ETF - -% - - -% 124,584,489 0.61% 123,824,251 -0.01%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 93,209 0.11% 93,102 9.47%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 74,843 4.11% 71,887 3.85%
DSP Nifty 50 ETF - -% - - -% 94,111 1.18% 93,009 -58.27%
Mirae Asset Flexi Cap Fund - -% - - -% 740,000 0% 740,000 0%
Mirae Asset BSE Sensex ETF - -% - - -% 13,518 0.19% 13,492 -1.18%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 450,553 0.80% 446,991 -27.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,883 0.11% 11,870 1.47%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 15,292 2.92% 14,858 0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 5,770 7.43% 5,371 9.03%
Mirae Asset Nifty 50 Index Fund - -% - - -% 19,066 4.85% 18,184 -0.36%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 55,905 2.66% 54,457 -7.24%
Edelweiss Consumption Fund - -% - - -% 452,384 0% 452,384 0%
Mirae Asset Small Cap Fund - -% - - -% 510,659 0% 510,659 0%
WhiteOak Capital Equity Savings Fund - -% - - -% 62,849 -1.65% 63,902 12.20%
Edelweiss BSE Internet Economy Index Fund - -% - - -% 162,068 -9.66% 179,406 -0.68%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 837,147 86.39% 449,147 0%
Nippon India Balanced Advantage Fund - -% - - -% 4,000,000 81.20% 2,207,482 0%
HDFC Arbitrage Fund - -% - - -% 8,603,900 2.28% 8,412,325 45.24%
HDFC Balanced Advantage Fund - -% - - -% 23,474,637 0% 23,474,637 0%
Nippon India Arbitrage Fund - -% - - -% 1,952,125 7.62% 1,813,900 52.94%
Edelweiss Arbitrage Fund - -% - - -% 5,007,625 -21.15% 6,351,075 5.39%
Edelweiss Equity Savings Fund - -% - - -% 497,125 20.59% 412,250 1.04%
Mirae Asset Equity Savings Fund - -% - - -% 188,675 -20.95% 238,675 0%
Mirae Asset Arbitrage Fund - -% - - -% 419,525 -62.63% 1,122,775 11.83%
Mirae Asset Balanced Advantage Fund - -% - - -% 407,502 -10.93% 457,502 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% 1,277,975 20.87% 1,057,300 0.12%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 457,307 0.51% 454,995 0.04%
Franklin India Large Cap Fund - -% - - -% 11,939,745 0% 11,939,745 0%
Franklin India Technology Fund - -% - - -% 5,367,142 0% 5,367,142 0%
Franklin India Large & Mid Cap Fund - -% - - -% 4,116,371 0% 4,116,371 0%
Franklin India Focused Equity Fund - -% - - -% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund - -% - - -% 287,506 0% 287,506 0%
Edelweiss Balanced Advantage Fund - -% - - -% 2,509,790 0% 2,509,790 -3.69%
Franklin India Multi Cap Fund - -% - - -% 3,941,361 0% 3,941,361 0%
Mirae Asset BSE Select IPO ETF - -% - - -% 30,396 5.09% 28,923 -19.60%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,644 18.41% 2,233 -35.61%
Franklin India Balanced Advantage Fund - -% - - -% 1,310,000 0% 1,310,000 -10.27%
Franklin India Arbitrage Fund - -% - - -% 26,675 120% 12,125 21.25%
Franklin India Flexi Cap Fund - -% - - -% 18,783,160 0% 18,783,160 -7.24%
Franklin India ELSS Tax Saver Fund - -% - - -% 7,500,000 0% 7,500,000 0%
Franklin India Aggressive Hybrid Fund - -% - - -% 1,500,000 0% 1,500,000 -9.09%
Franklin India Opportunities Fund - -% - - -% 9,548,090 -5.75% 10,130,262 58.32%
Franklin India Equity Savings Fund - -% - - -% 225,000 0% 225,000 0%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 47,528 79.52% 26,475 289.97%
Angel One Nifty 50 ETF - -% - - -% 7,618 28.68% 5,920 33.76%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - 100% - 100%
HSBC Large Cap Fund - -% - - -% - -% 2,500,000 0%
HSBC Flexi Cap Fund - -% - - -% - -% 3,409,600 0%
HSBC Conservative Hybrid Fund - -% - - -% - -% 200,000 0%
HSBC Tax Saver Equity Fund - -% - - -% - -% 99,600 0%
HSBC Large & Mid Cap Fund - -% - - -% - -% 8,545,100 0%
UTI Balanced Advantage Fund - -% - - -% 470,000 100% - -%
Motilal Oswal BSE 1000 Index Fund - -% - - -% 16,200 100% - -%
Groww Large Cap Fund - -% - - -% 21,104 100% - -%
Groww Aggressive Hybrid Fund - -% - - -% 7,683 100% - -%
Bank of India Multi Asset Allocation Fund - -% - - -% 54,000 0% - -%
Bajaj Finserv Large and Mid Cap Fund - -% - - -% 339,097 100% - -%
Bajaj Finserv ELSS Tax Saver Fund - -% - - -% 19,000 100% - -%
Groww Multicap Fund - -% - - -% 21,987 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 7,009 100% - -%
Groww Nifty 50 ETF - -% - - -% 5,801 100% - -%
Axis Services Opportunities Fund - -% - - -% 3,326,454 100% - -%
TrustMF Flexi Cap Fund - -% - - -% 1,088,343 100% - -%
Sundaram Balanced Advantage Fund - -% - - -% 698,400 100% - -%
Samco Special Opportunities Fund - -% - - -% 143,115 100% - -%
TRUSTMF Multi Cap Fund - -% - - -% 28,610 100% - -%
Samco Large Cap Fund - -% - - -% 110,000 100% - -%
HDFC Innovation Fund - -% - - -% 7,186,735 100% - -%
JM Large & Mid Cap Fund - -% - - -% 140,000 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 2,294 100% - -%
Union Flexi Cap Fund - -% - - -% 775,000 100% - -%
Total: 0 0 1,999,989,257 2,072,462,636
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