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MF Jun-2024 May-2024 Apr-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund 8.91 1.64% 444,250 -109,060 -19.71% 553,310 0% 553,310 -16.03%
LIC MF Large Cap Fund 16.21 1.07% 808,168 0 0% 808,168 10.14% 733,756 0%
Nippon India Growth Mid Cap Fund 493.38 1.60% 24,600,000 0 0% 24,600,000 0% 24,600,000 0%
Nippon India Vision Large & Mid Cap Fund 45.53 0.91% 2,270,000 0 0% 2,270,000 0% 2,270,000 0%
UTI Flexi Cap Fund 656.92 2.56% 32,754,117 1,343,550 4.28% 31,410,567 3.52% 30,343,967 2.60%
LIC MF ELSS 16.95 1.47% 844,965 0 0% 844,965 0% 844,965 0%
UTI Transportation & Logistics Fund 10.99 0.30% 547,790 85,223 18.42% 462,567 0% 462,567 0%
Nippon India Consumption Fund 21.92 2.06% 1,093,055 0 0% 1,093,055 0% 1,093,055 0%
Nippon India Multi Cap Fund 381.68 1.09% 19,030,506 0 0% 19,030,506 -9.51% 21,030,506 0%
Nippon India ELSS Tax Saver Fund 208.58 1.31% 10,400,000 0 0% 10,400,000 0% 10,400,000 0%
Nippon India Large Cap Fund 362.59 1.23% 18,079,092 -5,000,000 -21.66% 23,079,092 0% 23,079,092 0%
UTI India Consumer Fund 9.93 1.50% 494,900 0 0% 494,900 199.94% 165,000 0%
Nippon India Quant Fund 1.52 2.15% 76,000 6,000 8.57% 70,000 0% 70,000 100%
UTI Multi Asset Allocation Fund 40.04 1.66% 1,996,301 209,161 11.70% 1,787,140 15.79% 1,543,485 19.72%
Nippon India Small Cap Fund 120.34 0.21% 6,000,000 0 0% 6,000,000 -45.45% 11,000,000 0%
LIC MF Nifty Next 50 Index Fund 1.65 1.83% 82,306 11,509 16.26% 70,797 0.53% 70,422 3.84%
LIC MF Equity Savings Fund 0.13 0.75% 6,628 2,285 52.61% 4,343 0% 4,343 0%
Groww Large Cap Fund 1.38 1.09% 68,677 -87,814 -56.11% 156,491 0% 156,491 -15.06%
Nippon India Retirement Fund - Wealth Creation Scheme 60.17 1.81% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme 1.10 0.67% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Large & Mid Cap Fund 0 -% 0 -1,724,751 -100% 1,724,751 2.68% 1,679,696 0%
LIC MF Midcap Fund 6.43 2.11% 320,434 0 0% 320,434 15.26% 278,011 -8.63%
UTI Nifty Next 50 ETF 43.92 1.85% 2,189,982 353,668 19.26% 1,836,314 1.65% 1,806,595 1.49%
Groww ELSS Tax Saver Fund 0.98 2.01% 48,873 0 0% 48,873 0% 48,873 -21.95%
UTI Nifty Next 50 Index Fund 80.68 1.85% 4,022,676 568,219 16.45% 3,454,457 2.13% 3,382,529 1.45%
Groww Aggressive Hybrid Fund 0 -% 0 -47,037 -100% 47,037 -30.08% 67,268 0%
UTI BSE Sensex Next 50 ETF 0.95 4.94% 47,413 4,522 10.54% 42,891 0.01% 42,888 0.06%
Nippon India ETF BSE Sensex Next 50 2.00 4.93% 99,623 11,505 13.06% 88,118 0% 88,118 2.43%
Nippon India ETF Nifty Next 50 Junior BeES 92.52 1.85% 4,613,026 747,189 19.33% 3,865,837 2.77% 3,761,529 -14.34%
Nippon India ETF Nifty 100 2.38 0.93% 118,755 8,685 7.89% 110,070 1.06% 108,917 2.15%
LIC MF Nifty 100 ETF 6.61 0.92% 329,639 14,267 4.52% 315,372 0.96% 312,360 2.00%
Nippon India ETF Consumption 3.09 4.05% 153,863 35,296 29.77% 118,567 20.13% 98,701 4.51%
LIC MF Multi Cap Fund 15.66 1.32% 780,873 0 0% 780,873 0% 780,873 0%
Nippon India Innovation Fund 51.14 2.83% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
UTI Innovation Fund 45.50 6.51% 2,268,761 0 0% 2,268,761 0% 2,268,761 0%
Groww Nifty Total Market Index Fund 1.14 0.65% 56,915 8,930 18.61% 47,985 9.57% 43,792 11.74%
Nippon India Balanced Advantage Fund 45.13 0.54% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Invesco India ELSS Tax Saver Fund 21.53 0.76% 1,073,599 -348,191 -24.49% 1,421,790 -29.08% 2,004,641 -8.74%
Invesco India Contra Fund 375.38 2.32% 18,716,647 -1,734,054 -8.48% 20,450,701 0% 20,450,701 0%
Invesco India large & mid cap Fund 138.13 2.36% 6,887,265 1,548,845 29.01% 5,338,420 31.26% 4,067,198 -20.25%
Invesco India Multicap Fund 64.03 1.77% 3,192,517 62,752 2.01% 3,129,765 0% 3,129,765 0%
Invesco India largecap Fund 12.66 1.10% 631,140 -164,764 -20.70% 795,904 0% 795,904 0%
Axis Large Cap Fund 605.79 1.75% 30,205,082 0 0% 30,205,082 0% 30,205,082 13.24%
Axis ELSS Tax Saver Fund 589.75 1.59% 29,405,000 0 0% 29,405,000 -38.52% 47,827,350 0%
HSBC Midcap Fund 100.28 0.88% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Conservative Hybrid Fund - -% - - -% 100,000 0% 100,000 0%
Nippon India Aggressive Hybrid Fund 22.06 0.59% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Midcap Fund 161.36 0.54% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
HSBC Equity Savings Fund 3.01 0.87% 150,000 0 0% 150,000 0% 150,000 0%
HSBC ELSS Tax saver Fund 70.07 1.65% 3,493,588 0 0% 3,493,588 -17.96% 4,258,282 0%
HSBC Aggressive Hybrid Fund 49.93 0.87% 2,489,600 0 0% 2,489,600 0% 2,489,600 0%
HSBC Balanced Advantage Fund 12.03 0.83% 600,000 0 0% 600,000 0% 600,000 0%
Axis Flexi Cap Fund 25.60 0.20% 1,276,265 -3,668,843 -74.19% 4,945,108 -58.79% 11,998,897 0%
Invesco India Aggressive Hybrid Fund 9.51 1.94% 474,118 0 0% 474,118 0% 474,118 0%
Axis Large & Mid Cap Fund 146.11 1.10% 7,284,982 -500,000 -6.42% 7,784,982 -22.34% 10,024,967 11.08%
UTI Unit Linked Insurance Plan 53.49 0.98% 2,667,140 119,200 4.68% 2,547,940 1.92% 2,499,990 2.34%
ITI ELSS Tax Saver Fund 14.56 4.01% 725,994 -100,000 -12.11% 825,994 0% 825,994 23.56%
ITI Multi Cap Fund 14.23 1.11% 709,402 0 0% 709,402 0% 709,402 0%
Axis Nifty 100 Index Fund 13.92 0.89% 693,906 45,406 7.00% 648,500 1.46% 639,181 2.52%
Axis Retirement Fund - Aggressive Plan 11.89 1.33% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan 4.79 1.31% 239,053 0 0% 239,053 0% 239,053 0%
ITI Small Cap Fund 23.40 1.05% 1,166,506 -220,192 -15.88% 1,386,698 0% 1,386,698 11.56%
Axis ESG Integration Strategy Fund 23.12 1.66% 1,152,911 0 0% 1,152,911 0% 1,152,911 0%
HSBC Nifty Next 50 Index Fund 2.35 1.85% 117,182 18,081 18.25% 99,101 3.06% 96,158 1.69%
Nippon India Multi Asset Allocation Fund 26.07 0.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Invesco India Focused Fund 129.92 4.61% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Axis InnovationFund 39.02 3.07% 1,945,486 -432,763 -18.20% 2,378,249 0% 2,378,249 -11.37%
ITI Mid Cap Fund 8.49 0.86% 423,502 0 0% 423,502 -19.86% 528,430 0%
Invesco India ESG Integration Strategy Fund 7.14 1.29% 355,756 -86,865 -19.63% 442,621 -32.03% 651,246 0%
Axis NIFTY India Consumption ETF 0.58 3.94% 29,026 2,250 8.40% 26,776 0% 26,776 2.68%
Axis Multicap Fund 62.36 1.04% 3,109,468 0 0% 3,109,468 -21.00% 3,935,808 0%
Axis Nifty Next 50 Index Fund 4.49 1.84% 223,629 57,085 34.28% 166,544 15.30% 144,444 13.15%
Invesco India Flexi Cap Fund 35.83 1.91% 1,786,640 243,339 15.77% 1,543,301 -28.17% 2,148,458 -5.38%
HSBC Multi Cap Fund 34.95 0.98% 1,742,500 538,800 44.76% 1,203,700 0% 1,203,700 100%
ITI Flexi Cap Fund 10.50 0.94% 523,503 0 0% 523,503 0% 523,503 -6.10%
HSBC Consumption Fund 43.79 3.18% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
HSBC Multi Asset Allocation Fund 54.32 2.99% 2,708,600 0 0% 2,708,600 0% 2,708,600 0%
JM Large Cap Fund 4.21 1.80% 210,000 0 0% 210,000 48.94% 141,000 -24.19%
JM Aggressive Hybrid Fund 3.71 0.97% 185,000 0 0% 185,000 27.59% 145,000 -23.68%
JM Value Fund 6.02 0.72% 300,000 -100,000 -25% 400,000 17.65% 340,000 -22.73%
Tata Aggressive Hybrid Fund 40.11 1.02% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Baroda BNP Paribas Multi Cap Fund 54.61 2.09% 2,723,000 -1,450,000 -34.75% 4,173,000 0% 4,173,000 0%
Canara Robeco Large and Mid Cap Fund 125.35 0.53% 6,250,000 0 0% 6,250,000 150% 2,500,000 0%
Canara Robeco Equity Hybrid Fund 80.22 0.76% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 0%
SBI Large Cap Fund 66.02 0.13% 3,291,753 -2,812,735 -46.08% 6,104,488 0% 6,104,488 0%
Invesco India Balanced Advantage Fund 9.27 1.20% 462,449 0 0% 462,449 0% 462,449 0%
JM ELSS Tax Saver Fund 2.82 1.75% 140,500 8,500 6.44% 132,000 0% 132,000 -11.71%
JM Focused Fund 4.01 3.03% 200,000 60,000 42.86% 140,000 17.65% 119,000 -24.68%
Bandhan Focused Fund 31.79 1.94% 1,585,129 0 0% 1,585,129 0% 1,585,129 100%
Bandhan Flexi Cap Fund 66.82 0.90% 3,331,829 0 0% 3,331,829 -37.51% 5,331,829 0%
Bandhan Large & Mid Cap Fund 104.24 1.94% 5,197,469 500,000 10.64% 4,697,469 13.06% 4,155,001 0%
Bandhan Large Cap Fund 16.28 1.07% 811,779 0 0% 811,779 118.85% 370,928 100%
JM Flexicap Fund 31.11 0.97% 1,551,000 140,000 9.92% 1,411,000 39.56% 1,011,000 -19.83%
Canara Robeco Consumer Trends Fund 55.15 3.45% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Axis Multi Asset Allocation Fund 8.44 0.68% 420,892 0 0% 420,892 0% 420,892 0%
Canara Robeco Large Cap Fund 189.53 1.36% 9,450,000 0 0% 9,450,000 0% 9,450,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund 25.63 2.76% 1,277,813 -67,200 -5.00% 1,345,013 0% 1,345,013 0%
Baroda BNP Paribas Large Cap Fund 36.10 1.70% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund 4.11 0.62% 204,892 0 0% 215,692 0% 215,692 0%
Baroda BNP Paribas Mid Cap Fund 28.08 1.34% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Retirement Savings Progressive Fund 48.13 2.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 13.48%
Tata Retirement Savings Moderate Fund 44.34 2.10% 2,211,000 0 0% 2,211,000 0% 2,211,000 11.39%
Tata Retirement Savings Conservative Fund 1.32 0.77% 66,000 0 0% 66,000 0% 66,000 6.45%
PGIM India Midcap Fund 163.38 1.48% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Bandhan Balanced Advantage Fund 22.06 0.97% 1,100,000 0 0% 1,100,000 -21.43% 1,400,000 0%
SBI Long Term Advantage Fund Series I 2.91 5.60% 145,000 0 0% 145,000 0% 145,000 0%
SBI Long Term Advantage Fund Series II 2.30 5.46% 114,500 0 0% 114,500 0% 114,500 0%
PGIM India Flexi Cap Fund 102.48 1.62% 5,109,826 0 0% 5,109,826 0% 5,109,826 0%
Axis Equity Savings Fund 5.01 0.53% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India ELSS Tax Saver Fund 13.26 1.79% 661,249 0 0% 661,249 0% 661,249 0%
Axis Children's Fund 11.40 1.31% 568,357 0 0% 568,357 0% 568,357 0%
Tata Digital India Fund 582.97 5.71% 29,067,000 0 0% 29,067,000 0% 29,067,000 0.35%
Tata India Consumer Fund 173.28 8.25% 8,640,000 0 0% 8,640,000 19.01% 7,260,000 2.69%
SBI Long Term Advantage Fund Series III 4.45 5.81% 222,000 0 0% 222,000 0% 222,000 0%
PGIM India Large Cap Fund 6.98 1.18% 348,198 0 0% 348,198 0% 348,198 0%
PGIM India Equity Savings Fund 0.17 0.19% 8,615 0 0% 8,615 0% 8,615 0%
PGIM India Aggressive Hybrid Equity Fund 1.89 0.87% 94,358 0 0% 94,358 0% 94,358 0%
Tata Children’s Fund 2.51 0.69% 125,000 0 0% 125,000 0% 125,000 100%
Baroda BNP Paribas Aggressive Hybrid Fund 12.64 1.15% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Focused Fund 29.08 4.26% 1,450,000 -950,000 -39.58% 2,400,000 -11.11% 2,700,000 0%
Mahindra Manulife Mid Cap Fund 60.17 2.09% 3,000,000 200,000 7.14% 2,800,000 33.33% 2,100,000 0%
Axis Agressive Hybrid Fund 13.34 0.81% 664,981 0 0% 664,981 0% 664,981 0%
Baroda BNP Paribas India Consumption Fund 68.19 4.96% 3,400,000 0 0% 3,400,000 0% 3,400,000 19.30%
Invesco India Smallcap Fund 71.53 1.56% 3,566,719 0 0% 3,566,719 0% 3,566,719 0%
Mahindra Manulife Consumption Fund 4.41 1.92% 220,000 37,000 20.22% 183,000 0% 183,000 -17.94%
Invesco India Equity Savings Fund 1.94 0.93% 96,784 -9,154 -8.64% 105,938 0% 105,938 -9.74%
Baroda BNP Paribas Equity Savings Fund 2.21 0.93% 109,995 -26,800 -19.59% 136,795 0% 136,795 0%
SBI S&P BSE Sensex Next 50 ETF 0.86 4.95% 43,089 4,117 10.56% 38,972 2.57% 37,995 8.33%
Tata Focused Fund 88.29 4.86% 4,402,043 1,325,596 43.09% 3,076,447 49.96% 2,051,447 120.24%
ITI Balanced Advantage Fund 5.77 1.56% 287,603 0 0% 287,603 -57.63% 678,866 1.49%
Tata Quant Fund 2.66 4.21% 132,873 0 0% 132,873 0% 132,873 100%
Bandhan Small Cap Fund 35.50 0.60% 1,769,907 -795,000 -31.00% 2,564,907 0% 2,564,907 0%
SBI Nifty Next 50 ETF 52.88 1.85% 2,636,850 383,508 17.02% 2,253,342 1.57% 2,218,515 1.72%
SBI S&P BSE 100 ETF 0.09 0.96% 4,427 1,733 64.33% 2,694 0% 2,694 0%
Baroda BNP Paribas Large & Mid Cap Fund 26.07 2.01% 1,300,000 -500,000 -27.78% 1,800,000 -10% 2,000,000 0%
PGIM India Balanced Advantage Fund 12.26 1.08% 611,351 -200,140 -24.66% 811,491 0% 811,491 44.34%
Canara Robeco Focused Fund 57.16 2.35% 2,850,000 0 0% 2,850,000 0% 2,850,000 90%
SBI Nifty Next 50 Index Fund 19.85 1.85% 989,716 203,527 25.89% 786,189 7.82% 729,140 3.53%
SBI Nifty Consumption ETF 0.56 4.07% 27,681 1,278 4.84% 26,403 0.02% 26,397 3.88%
Tata Business Cycle Fund 42.30 1.64% 2,109,065 0 0% 2,109,065 11.94% 1,884,065 55.19%
Baroda BNP Paribas Business Cycle Fund 5.42 0.95% 270,000 0 0% 270,000 0% 270,000 35%
Bandhan Nifty 100 Index Fund 1.27 0.93% 63,081 3,821 6.45% 59,260 2.29% 57,935 4.24%
Tata Nifty India Digital ETF 6.67 7.63% 332,721 -14,183 -4.09% 346,904 13.10% 306,710 -20.90%
Bandhan Midcap Fund 4.40 0.32% 219,353 -325,102 -59.71% 544,455 -18.88% 671,155 0%
Baroda BNP Paribas Flexi Cap Fund 30.08 2.24% 1,500,000 -500,000 -25% 2,000,000 -25.93% 2,700,000 0%
JM Midcap Fund - -% - - -% 0 -100% 530,000 -28.86%
Canara Robeco Mid Cap Fund 47.04 1.88% 2,345,406 0 0% 2,345,406 2.45% 2,289,272 100%
Canara Robeco Multi Cap Fund 45.40 1.63% 2,263,867 150,000 7.10% 2,113,867 0% 2,113,867 13.41%
Bandhan Retirement Fund 2.40 1.42% 119,787 0 0% 119,787 0% 119,787 0%
Helios Flexi Cap Fund 66.60 4.02% 3,320,669 703,077 26.86% 2,617,592 0% 2,617,592 0%
Bandhan Nifty Alpha 50 Index Fund 2.74 1.99% 136,785 45,245 49.43% 91,540 21.09% 75,598 40.17%
Bandhan Multi Asset Allocation Fund 4.07 0.26% 203,103 0 0% 203,103 0% 203,103 0%
PGIM India Large and Mid Cap Fund 9.15 1.96% 456,014 29,786 6.99% 426,228 16.96% 364,432 0%
Baroda BNP Paribas Innovation Fund 37.15 3.42% 1,852,500 -97,500 -5% 1,950,000 0% 1,950,000 0%
Helios Balanced Advantage Fund 3.44 1.72% 171,621 0 0% 171,621 0% 171,621 28.24%
Bandhan Innovation Fund 30.69 3.59% 1,530,000 160,000 11.68% 1,370,000 30.48% 1,050,000 100%
Aditya Birla Sun Life Large & Mid Cap Fund 73.20 1.20% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
ICICI Prudential ELSS Tax Saver Fund 107.30 0.77% 5,350,000 0 0% 5,350,000 -13.71% 6,200,000 0%
Franklin India Large Cap Fund 289.80 3.55% 14,449,509 2,250,577 18.45% 12,198,932 0% 12,198,932 0%
Franklin India Flexi Cap Fund 340.95 2.04% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund 135.20 8.39% 6,741,114 -478,065 -6.62% 7,219,179 -2.70% 7,419,179 -2.56%
Franklin India ELSS Tax Saver Fund 150.42 2.21% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Retirement Fund 6.42 1.25% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Aggressive Hybrid Fund 40.11 2.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Conservative Hybrid Fund 1.71 0.72% 85,300 0 0% 85,300 0% 85,300 0%
Aditya Birla Sun Life Regular Savings Fund 3.01 0.22% 150,000 -135,000 -47.37% 285,000 0% 285,000 0%
Franklin India Large & Mid Cap Fund 135.11 3.85% 6,736,451 0 0% 6,736,451 0% 6,736,451 0%
Aditya Birla Sun Life Consumption Fund 85.25 1.57% 4,250,438 0 0% 4,250,438 16.44% 3,650,438 0%
Franklin India Opportunities Fund 185.42 4.05% 9,244,922 0 0% 9,244,922 0% 9,244,922 0%
Aditya Birla Sun Life ELSS Tax Saver 211.18 1.29% 10,529,562 0 0% 10,529,562 0% 10,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund 102.69 0.47% 5,119,982 0 0% 5,119,982 0% 5,119,982 -9.70%
Aditya Birla Sun Life Digital India Fund 105.79 2.27% 5,274,658 -1,600,000 -23.27% 6,874,658 0% 6,874,658 0%
Aditya Birla Sun Life Large Cap Fund 277.51 0.95% 13,836,772 -1,770,236 -11.34% 15,607,008 0% 15,607,008 0%
Kotak Large & Midcap Fund 671.88 2.79% 33,500,000 1,000,000 3.08% 32,500,000 8.33% 30,000,000 11.11%
Franklin India Focused Equity Fund 471.32 3.86% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund 6.56 2.68% 326,956 -12,895 -3.79% 339,851 -6.39% 363,066 0%
Kotak Flexicap Fund 942.63 1.84% 47,000,000 0 0% 47,000,000 4.44% 45,000,000 0%
ICICI Prudential Nifty Next 50 Index 107.86 1.85% 5,377,877 881,187 19.60% 4,496,690 3.66% 4,337,841 3.47%
Kotak Large Cap Fund 101.92 1.15% 5,082,003 0 0% 5,082,003 8.54% 4,682,003 0%
Motilal Oswal Midcap Fund 902.52 7.15% 45,000,000 -2,500,000 -5.26% 47,500,000 137.50% 20,000,000 0%
Motilal Oswal Flexicap Fund 719.23 6.46% 35,861,258 861,258 2.46% 35,000,000 16.67% 30,000,000 0%
HDFC Large and Mid Cap Fund 20.10 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Motilal Oswal ELSS Tax Saver Fund 251.70 6.78% 12,550,000 0 0% 12,550,000 0% 12,550,000 -3.46%
Baroda BNP Paribas Balanced Advantage Fund 69.19 1.74% 3,450,000 -1,450,000 -29.59% 4,900,000 -2% 5,000,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 13.54 1.28% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 4.01 1.03% 200,000 -85,000 -29.82% 285,000 0% 285,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.05 0.18% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Focused Fund 115.42 3.27% 5,755,000 0 0% 5,755,000 0% 5,755,000 0%
Aditya BSL Nifty Next 50 ETF 0.93 1.85% 46,440 -15,204 -24.66% 61,644 2.00% 60,433 -2.72%
ICICI Prudential BSE 500 ETF 1.86 0.70% 92,606 16,672 21.96% 75,934 3.54% 73,338 1.62%
ICICI Prudential Nifty Next 50 ETF 13.62 1.85% 678,865 138,213 25.56% 540,652 10.20% 490,601 3.31%
Franklin India Equity Savings Fund 4.67 0.75% 233,000 0 0% 233,000 19.49% 195,000 0%
Motilal Oswal Large and Midcap Fund 330.02 6.68% 16,455,000 550,000 3.46% 15,905,000 10.99% 14,330,000 10.02%
Motilal Oswal Nifty Next 50 Index Fund 4.90 1.85% 244,535 9,577 4.08% 234,958 2.51% 229,198 17.27%
ICICI Prudential Nifty 100 ETF 0.81 0.93% 40,337 3,395 9.19% 36,942 3.42% 35,720 3.47%
Aditya Birla Sun Life Special Opportunities Fund 14.61 1.94% 728,254 -100,000 -12.07% 828,254 0% 828,254 -10.77%
Kotak ESG Exclusionary Strategy Fund 30.08 2.97% 1,500,000 -100,000 -6.25% 1,600,000 -3.03% 1,650,000 0%
Kotak Nifty Next 50 Index Fund 5.37 1.84% 267,745 53,645 25.06% 214,100 25.75% 170,258 5.00%
Aditya Birla Sun Life Multi-Cap Fund 46.13 0.77% 2,300,000 -1,300,000 -36.11% 3,600,000 0% 3,600,000 0%
Kotak Multicap Fund 381.06 2.88% 19,000,000 0 0% 19,000,000 15.15% 16,500,000 0%
ICICI Prudential Nifty India Consumption ETF 2.19 4.06% 109,190 8,991 8.97% 100,199 0.00% 100,203 -9.02%
HDFC NIFTY Next 50 Index Fund 28.98 1.85% 1,444,887 619,879 75.14% 825,008 55.04% 532,129 6.38%
Aditya Birla Sun Life Business Cycle Fund 19.05 1.05% 950,000 0 0% 950,000 0% 950,000 -4.51%
Kotak Nifty Alpha 50 ETF 3.91 1.99% 194,765 298 0.15% 194,467 20.35% 161,586 10.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund 2.76 1.85% 137,692 47,523 52.70% 90,169 6.84% 84,400 10.39%
HDFC Nifty 100 Equal Weight Index Fund 2.14 0.98% 106,920 3,809 3.69% 103,111 26.23% 81,683 13.52%
HDFC Nifty 100 Index Fund 1.85 0.93% 92,413 12,757 16.02% 79,656 4.50% 76,229 4.10%
WhiteOak Capital Flexi Cap Fund 75.24 2.09% 3,751,627 -94,067 -2.45% 3,845,694 16.49% 3,301,423 0%
Kotak NIFTY India Consumption ETF 0.06 4.06% 3,198 145 4.75% 3,053 0% 3,053 0%
HDFC Nifty 100 ETF 0.14 0.93% 7,050 1,391 24.58% 5,659 6.29% 5,324 14.35%
Franklin India Balanced Advantage Fund 36.30 1.75% 1,810,000 0 0% 1,810,000 5.85% 1,710,000 0%
WhiteOak Capital ELSS Tax Saver Fund 5.31 2.15% 264,927 12,352 4.89% 252,575 15.46% 218,760 0%
Kotak Business Cycle Fund 51.89 1.98% 2,587,073 0 0% 2,587,073 0% 2,587,073 0%
ICICI Prudential Transportation and Logistics Fund 219.48 6.96% 10,943,341 500,000 4.79% 10,443,341 0% 10,443,341 23.77%
WhiteOak Capital Large Cap Fund 17.19 3.10% 857,082 84,842 10.99% 772,240 17.34% 658,143 10.43%
HDFC BSE 500 ETF 0.05 0.70% 2,643 331 14.32% 2,312 -16.86% 2,781 0%
HDFC BSE 500 Index Fund 1.10 0.70% 54,785 11,879 27.69% 42,906 88.86% 22,719 13.59%
HDFC Non-Cyclical Consumer Fund 42.99 6.01% 2,143,738 310,000 16.91% 1,833,738 0% 1,833,738 0%
Kotak Quant Fund 4.23 0.51% 210,852 10,505 5.24% 200,347 8.88% 184,012 -5.49%
HDFC Transportation and Logistics Fund 60.17 5.09% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Technology Fund 34.89 3.29% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
WhiteOak Capital Multi Cap Fund 18.79 1.80% 936,892 51,736 5.84% 885,156 11.66% 792,702 0%
Kotak Multi Asset Allocation Fund 90.25 1.38% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
WhiteOak Capital Balanced Hybrid Fund 1.77 1.47% 88,222 0 0% 88,222 15.03% 76,697 5.29%
Kotak Consumption Fund 24.77 3.63% 1,235,000 0 0% 1,235,000 0% 1,235,000 32.09%
Aditya Birla Sun Life Transportation and Logistics Fund 70.20 4.67% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
WhiteOak Capital Large & Mid Cap Fund 26.83 2.07% 1,337,984 0 0% 1,337,984 4.68% 1,278,224 0%
Motilal Oswal Small Cap Fund 45.13 2.31% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Technology Fund 14.68 4.04% 732,016 70,000 10.57% 662,016 6.43% 622,016 19.85%
Motilal Oswal Nifty 500 ETF 0.37 0.68% 18,621 6,800 57.52% 11,821 13.79% 10,388 0%
Sundaram Nifty 100 Equal Weight Fund 0.84 0.98% 41,970 1,037 2.53% 40,933 2.69% 39,860 0%
Sundaram ELSS Tax Saver Fund 8.82 0.65% 439,890 0 0% 439,890 0% 439,890 0%
Sundaram Equity Savings Fund 1.14 0.14% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Diversified Equity 1.78 0.11% 89,000 0 0% 89,000 0% 89,000 0%
Sundaram Focused Fund 44.08 3.97% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
ICICI Prudential Balanced Advantage Fund 797.28 1.36% 39,752,759 -1,000,000 -2.45% 40,752,759 6.27% 38,348,087 22.33%
Sundaram large and Mid Cap Fund 139.26 2.03% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
Edelweiss Large & Mid Cap Fund 53.27 1.57% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Mirae Asset Large Cap Fund 224.08 0.56% 11,172,487 0 0% 11,172,487 0% 11,172,487 0%
Edelweiss Aggressive Hybrid Fund 12.33 0.66% 614,588 0 0% 614,588 65.24% 371,947 0%
Mirae Asset Large & Midcap Fund 189.29 0.50% 9,437,955 -4,319,294 -31.40% 13,757,249 -40.85% 23,259,679 0%
Mirae Asset Great Consumer Fund 129.36 3.45% 6,450,000 0 0% 6,450,000 0% 6,450,000 89.71%
Union Flexi Cap Fund 29.32 1.33% 1,462,000 -370,000 -20.20% 1,832,000 -37.52% 2,932,000 0%
Union ELSS Tax Saver Fund 11.03 1.18% 550,000 0 0% 550,000 -46.60% 1,030,000 0%
Shriram Aggresive Hybrid Fund 0.79 1.59% 39,178 -25,895 -39.79% 65,073 100% 0 -100%
Edelweiss Flexi Cap Fund 30.70 1.44% 1,530,797 46,861 3.16% 1,483,936 0% 1,483,936 0%
Mirae Asset Aggressive Hybrid Fund 98.05 1.09% 4,888,783 0 0% 4,888,783 2.30% 4,778,783 0%
Mirae Asset ELSS Tax Saver Fund 193.78 0.80% 9,661,876 -2,700,000 -21.84% 12,361,876 -17.24% 14,936,876 -15.55%
Union Largecap Fund 3.84 1.02% 191,297 0 0% 191,297 -53.26% 409,297 8.28%
Shriram Flexi Cap Fund 2.86 2.51% 142,590 33,766 31.03% 108,824 133.23% 46,659 -11.17%
Mirae Asset Equity Savings Fund 4.93 0.44% 246,000 0 0% 246,000 11.82% 220,000 0%
Shriram ELSS Tax Saver Fund 0.57 1.05% 28,486 -9,826 -25.65% 38,312 100% 0 -100%
DSP Nifty Next 50 Index Fund 12.06 1.85% 601,218 80,167 15.39% 521,051 13.69% 458,318 3.81%
Shriram Balanced Advantage Fund 0.82 1.57% 40,987 -11,075 -21.27% 52,062 100% 0 -100%
Union Focused Fund 8.76 2.06% 436,994 0 0% 436,994 -38.71% 712,994 0%
Kotak Pioneer Fund 78.08 3.01% 3,893,324 0 0% 3,893,324 0% 3,893,324 0%
Union Large & Midcap Fund 8.43 1.03% 420,566 -130,000 -23.61% 550,566 -21.41% 700,566 0%
Union Midcap Fund 9.85 0.75% 490,949 0 0% 490,949 -39.31% 808,949 25.46%
Mirae Asset Nifty Next 50 ETF 4.65 1.85% 231,826 50,878 28.12% 180,948 1.99% 177,422 0.71%
Sundaram Large Cap Fund 24.63 0.70% 1,228,000 0 0% 1,228,000 0% 1,228,000 0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.64 1.22% 81,632 9,968 13.91% 71,664 -4.90% 75,356 -0.73%
Union Aggressive Hybrid Fund 5.01 0.81% 250,000 -123,010 -32.98% 373,010 -46.56% 698,010 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.80 0.47% 40,074 5,977 17.53% 34,097 4.41% 32,658 21.71%
Navi Nifty Next 50 Index Fund 9.60 1.86% 478,452 100,256 26.51% 378,196 47.27% 256,809 9.85%
Mirae Asset Balanced Advantage Fund 10.55 0.64% 526,167 0 0% 526,167 0% 526,167 0%
Sundaram Flexi Cap Fund 15.06 0.70% 751,000 0 0% 751,000 0% 751,000 0%
Union Retirement Fund 1.49 1.08% 74,146 0 0% 74,146 -43.03% 130,146 8.87%
Union Multicap Fund 11.09 1.10% 553,000 0 0% 553,000 -47.48% 1,053,000 0%
WhiteOak Capital Balanced Advantage Fund 14.72 1.41% 733,713 -62,131 -7.81% 795,844 18.85% 669,623 0.19%
Mirae Asset Flexi Cap Fund 18.85 0.91% 940,000 0 0% 940,000 0% 940,000 -48.33%
WhiteOak Capital Multi Asset Allocation Fund 5.05 0.84% 251,659 29,497 13.28% 222,162 40.75% 157,845 17.07%
Bajaj Finserv Flexi Cap Fund 48.11 1.54% 2,398,941 -210,670 -8.07% 2,609,611 -22.36% 3,360,974 -7.58%
Mirae Asset Multicap Fund 0 -% 0 -1,038,709 -100% 1,038,709 0% 1,038,709 -12.69%
Union Innovation & Opportunities Fund 21.23 2.90% 1,058,542 0 0% 1,058,542 -26.18% 1,434,042 0%
Shriram Multi Asset Allocation Fund 3.29 2.16% 163,973 -40,532 -19.82% 204,505 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.48 0.47% 23,906 3,844 19.16% 20,062 7.92% 18,589 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund 2.14 0.47% 106,548 20,431 23.72% 86,117 12.14% 76,794 13.96%
Bajaj Finserv Balanced Advantage Fund 7.27 0.65% 405,624 -307,735 -43.14% 405,624 -43.14% 713,359 18.41%
Union Children's Fund 0.52 1.02% 26,000 -29,866 -53.46% 55,866 41.20% 39,566 0%
Sundaram Multi Asset Allocation Fund 24.44 1.09% 1,218,834 597,707 96.23% 621,127 0% 621,127 0%
Mirae Asset Multi Asset Allocation Fund 9.63 0.63% 480,000 0 0% 480,000 18.52% 405,000 0%
Union Business Cycle Fund 7.62 1.46% 380,000 0 0% 380,000 -52.53% 800,500 0%
ICICI Prudential Equity & Debt Fund 180.50 0.49% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Technology 264.41 2.09% 13,183,779 1,500,000 12.84% 11,683,779 8.85% 10,733,779 35.29%
Sundaram Aggressive Hybrid Fund 26.67 0.54% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 48.56 0.62% 2,421,449 -400,000 -14.18% 2,821,449 0% 2,821,449 0%
Edelweiss Large Cap Fund 8.72 0.89% 434,591 0 0% 434,591 0% 434,591 0%
Edelweiss Balanced Advantage Fund 95.21 0.81% 4,747,146 0 0% 4,747,146 0% 4,747,146 0%
Kotak Equity Savings Fund 70.20 1.16% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 0%
Edelweiss Equity Savings Fund 1.16 0.26% 57,773 14,707 34.15% 43,066 0% 43,066 0%
Aditya Birla Sun Life Balanced Advantage Fund 53.57 0.74% 2,670,785 0 0% 2,670,785 0% 2,670,785 0%
Aditya Birla Sun Life Equity Savings Fund 0.67 0.12% 33,190 0 0% 33,190 0% 33,190 0%
Union Balanced Advantage Fund 8.97 0.55% 447,477 0 0% 447,477 -18.86% 551,477 0%
Union Equity Savings Fund 0.36 0.27% 17,912 0 0% 17,912 -54.55% 39,412 15.42%
Kotak Balanced Advantage Fund 94.48 0.58% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
ICICI Prudential Flexicap Fund 527.70 3.30% 26,311,527 -400,000 -1.50% 26,711,527 -2.75% 27,466,134 18.35%
Aditya Birla Sun Life Multi Asset Allocation Fund 17.65 0.52% 880,000 -520,000 -37.14% 1,400,000 0% 1,400,000 0%
TrustMF Flexi Cap Fund 5.93 0.95% 295,708 -34,487 -10.44% 330,195 180.13% 117,874 100%
Motilal Oswal Nifty 500 Fund 10.34 0.68% 515,323 127,976 33.04% 387,347 1.60% 381,246 43.77%
HDFC Nifty Next 50 ETF 0.73 1.85% 36,464 8,810 31.86% 27,654 52.49% 18,135 16.75%
Edelweiss Nifty Next 50 Index Fund 0.96 1.85% 47,667 10,853 29.48% 36,814 20.59% 30,527 25.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.61 0.47% 30,264 5,472 22.07% 24,792 9.60% 22,620 21.66%
HSBC Large Cap Fund 45.13 2.38% 2,250,000 250,000 12.50% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund 73.94 1.54% 3,686,878 0 0% 3,686,878 -13.12% 4,243,800 0%
HSBC Large & Mid Cap Fund 76.25 2.25% 3,802,100 0 0% 3,802,100 0% 3,802,100 0%
LIC MF Flexi Cap Fund 6.53 0.61% 325,688 0 0% 325,688 100% - -%
Canara Robeco Flexi Cap Fund 94.26 0.71% 4,700,000 800,000 20.51% 3,900,000 100% - -%
LIC MF Balanced Advantage Fund 0 -% 0 -125,376 -100% 125,376 100% - -%
SBI Flexicap Fund 200.56 0.91% 10,000,000 0 0% 10,000,000 100% - -%
HDFC Value Fund 20.06 0.27% 1,000,000 500,000 100% 500,000 100% - -%
Navi Large & Midcap Fund 3.61 1.16% 180,000 0 0% 180,000 100% - -%
Bandhan Aggressive Hybrid Fund 22.22 3.05% 1,107,853 57,853 5.51% 1,050,000 100% - -%
Tata Dividend Yield Fund 14.14 1.42% 705,000 0 0% 705,000 100% - -%
ICICI Prudential Bharat Consumption Fund 45.93 1.89% 2,290,091 200,000 9.57% 2,090,091 100% - -%
Sundaram Consumption Fund 25.11 1.68% 1,251,943 807,044 181.40% 444,899 100% - -%
Navi Flexi Cap Fund 4.41 1.64% 220,000 50,000 29.41% 170,000 100% - -%
Sundaram Services Fund 47.35 1.30% 2,361,073 536,306 29.39% 1,824,767 100% - -%
HDFC Business Cycle Fund 77.82 2.56% 3,880,000 980,000 33.79% 2,900,000 100% - -%
PGIM India Retirement Fund 0.92 1.54% 45,928 0 0% 45,928 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund 1.44 5.58% 71,735 10,838 17.80% 60,897 100% - -%
HDFC Large Cap Fund 49.71 0.14% 2,478,746 2,478,746 100% - -% - -%
Zerodha Nifty 100 ETF 0.16 0.93% 8,023 8,023 100% - -% - -%
Motilal Oswal Multi Cap Fund 52.15 4.55% 2,600,000 2,600,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund 11.03 2.74% 550,179 550,179 100% - -% - -%
Mahindra Manulife Multi Cap Fund 36.10 0.88% 1,800,000 1,800,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund 7.02 0.90% 350,000 350,000 100% - -% - -%
Total: 1,098,647,225 -11,923,308 1,110,373,598 1,088,174,348
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