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NSE: ZOMATO | BSE: 543320

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209.63 -0.90 (-0.43%)

31.20% Fall from 52W High

69.3M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-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 Growth 10.69 2.07% 553,310 -105,656 -16.03% 658,966 0% 658,966 0%
LIC MF Large Cap Fund Growth 14.17 1.00% 733,756 0 0% 733,756 0% 733,756 15.10%
LIC MF ELSS Tax Saver Growth 16.32 1.55% 844,965 0 0% 844,965 -1.02% 853,703 0%
LIC MF Nifty Next 50 Index Growth 1.36 1.70% 70,422 2,601 3.84% 67,821 -23.92% 89,149 1.38%
LIC MF Large & Mid Cap Regular Growth 32.44 1.18% 1,679,696 0 0% 1,679,696 0% 1,679,696 1.77%
LIC MF Midcap Fund Regular Growth 5.37 2.06% 278,011 -26,260 -8.63% 304,271 0% 304,271 -11.27%
LIC MF Nifty 100 ETF 6.03 0.90% 312,360 6,131 2.00% 306,229 -6.09% 326,084 3.18%
LIC MF Multi Cap Fund Regular Growth 15.08 1.50% 780,873 0 0% 780,873 0% 780,873 0%
JM Aggressive Hybrid Fund Growth 2.80 1.07% 145,000 -45,000 -23.68% 190,000 0% 190,000 15.15%
JM Value Fund Growth 6.57 0.99% 340,000 -100,000 -22.73% 440,000 0% 440,000 6.02%
Nippon India Growth Fund - Growth 475.15 1.77% 24,600,000 0 0% 24,600,000 0% 24,600,000 0%
Nippon India Vision Fund - Growth 43.85 0.97% 2,270,000 0 0% 2,270,000 0% 2,270,000 0%
Nippon India Consumption Fund - Growth 21.11 2.74% 1,093,055 0 0% 1,093,055 0% 1,093,055 0%
Nippon India Multi Cap Fund - Growth 406.20 1.33% 21,030,506 0 0% 21,030,506 0% 21,030,506 13.49%
Nippon India ELSS Tax Saver Fund Growth 200.88 1.35% 10,400,000 0 0% 10,400,000 0% 10,400,000 0%
Nippon India Large Cap Fund - Growth 445.77 1.71% 23,079,092 0 0% 23,079,092 -7.97% 25,079,092 -10.68%
JM Tax Gain Fund - Growth 2.55 1.81% 132,000 -17,500 -11.71% 149,500 0% 149,500 -18.97%
JM Focused Fund - Growth Option 2.30 2.35% 119,000 -39,000 -24.68% 158,000 -9.71% 175,000 6.06%
JM Flexicap Fund Growth 19.53 0.93% 1,011,000 -250,000 -19.83% 1,261,000 0% 1,261,000 -16.55%
Nippon India Small Cap Fund - Growth 212.47 0.42% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
LIC MF Equity Savings Growth 0.08 0.53% 4,343 0 0% 4,343 0% 4,343 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.60 2.19% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.06 0.65% 55,000 0 0% 55,000 -31.25% 80,000 0%
Nippon India ETF BSE Sensex Next 50 1.70 4.71% 88,118 2,087 2.43% 86,031 -0.39% 86,371 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 72.65 1.70% 3,761,529 -629,565 -14.34% 4,391,094 -21.71% 5,608,418 0.29%
Nippon India ETF Nifty 100 2.10 0.91% 108,917 2,296 2.15% 106,621 8.45% 98,311 -0.99%
JM Midcap Fund Regular Growth 10.24 1.07% 530,000 -215,000 -28.86% 745,000 -14.37% 870,000 1.16%
Nippon India Innovation Fund Regular Growth 49.25 3.39% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
JM Large Cap Fund Growth 2.72 1.89% 141,000 -45,000 -24.19% 186,000 0% 186,000 39.85%
Nippon India Balanced Advantage Fund Growth 43.46 0.55% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.92 0.86% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 53.12 3.57% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Nippon India Equity Hybrid Fund - Growth 21.25 0.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 182.53 1.42% 9,450,000 0 0% 9,450,000 0% 9,450,000 0%
Canara Robeco Multi Cap Fund Regular Growth 40.83 1.91% 2,113,867 250,000 13.41% 1,863,867 27.32% 1,463,867 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.50 1.23% 3,650,000 0 0% 3,650,000 -27% 5,000,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 80.60 3.33% 4,173,000 0 0% 4,173,000 0% 4,173,000 -16.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.50 0.40% 285,000 0 0% 285,000 0% 285,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 70.51 1.41% 3,650,438 0 0% 3,650,438 0% 3,650,438 15.87%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 203.38 1.32% 10,529,562 0 0% 10,529,562 -15.96% 12,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 98.89 0.48% 5,119,982 -550,000 -9.70% 5,669,982 0% 5,669,982 0%
Aditya Birla Sun Life Digital India Fund Growth 132.78 3.01% 6,874,658 0 0% 6,874,658 -11.53% 7,770,939 6.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 301.45 1.11% 15,607,008 0 0% 15,607,008 0% 15,607,008 28.91%
Kotak Equity Opportunities Fund Growth 579.45 2.70% 30,000,000 3,000,000 11.11% 27,000,000 0% 27,000,000 3.85%
SBI Bluechip Fund Regular Growth 117.91 0.26% 6,104,488 0 0% 6,104,488 -3.10% 6,300,000 -10%
Invesco India ELSS Tax Saver Fund Growth 38.72 1.47% 2,004,641 -192,037 -8.74% 2,196,678 0% 2,196,678 0%
Invesco India Contra Fund Growth 395.01 2.68% 20,450,701 0 0% 20,450,701 17.86% 17,351,733 11.03%
Edelweiss Large & Mid Fund Growth 51.30 1.72% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Invesco India Multicap Fund Growth 60.45 1.81% 3,129,765 0 0% 3,129,765 27.09% 2,462,616 0%
Bandhan Flexi Cap Fund Growth 102.98 1.47% 5,331,829 0 0% 5,331,829 0% 5,331,829 10.35%
Bandhan Core Equity Fund - Growth 80.25 1.83% 4,155,001 0 0% 4,155,001 0% 4,155,001 10.65%
Kotak Flexicap Fund Growth 869.18 1.83% 45,000,000 0 0% 45,000,000 0% 45,000,000 2.27%
Invesco India largecap Fund Growth 15.37 1.48% 795,904 0 0% 795,904 0% 795,904 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.98 2.95% 1,345,013 0 0% 1,345,013 0% 1,345,013 -7.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.77 1.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.17 0.70% 215,692 0 0% 215,692 0% 215,692 -4.14%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.04 1.43% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Kotak Bluechip Growth 90.43 1.13% 4,682,003 0 0% 4,682,003 0% 4,682,003 0%
Groww Large Cap Fund Regular Plan Growth 3.02 2.51% 156,491 -27,739 -15.06% 184,230 0% 184,230 0%
Motilal Oswal Midcap Regular Growth 386.30 3.93% 20,000,000 0 0% 20,000,000 0% 20,000,000 -50%
Motilal Oswal Flexicap Fund Regular Plan Growth 579.45 5.79% 30,000,000 0 0% 30,000,000 0% 30,000,000 -33.33%
SBI Long Term Advantage Fund Series I Regular Growth 2.80 5.78% 145,000 0 0% 145,000 -30.29% 208,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.21 5.63% 114,500 0 0% 114,500 -31.23% 166,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 242.40 7.13% 12,550,000 -450,000 -3.46% 13,000,000 0% 13,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 28.66 1.61% 1,483,936 0 0% 1,483,936 0% 1,483,936 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.29 5.99% 222,000 0 0% 222,000 -33.33% 333,000 0%
Groww ELSS Tax Saver Growth 0.94 2.07% 48,873 -13,747 -21.95% 62,620 0% 62,620 0%
Baroda BNP Paribas Focused Regular Growth 52.15 8.37% 2,700,000 0 0% 2,700,000 0% 2,700,000 -12.90%
Mahindra Manulife Mid Cap Fund Regular Growth 40.56 1.67% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.16 2.07% 474,118 0 0% 474,118 0% 474,118 0%
Baroda BNP Paribas India Consumption Regular Growth 65.67 5.19% 3,400,000 550,000 19.30% 2,850,000 0% 2,850,000 -5%
Mahindra Manulife Consumption Fund Regular Growth 3.53 1.99% 183,000 -40,000 -17.94% 223,000 -15.53% 264,000 10.46%
Groww Aggressive Hybrid Fund Regular Growth 1.30 3.14% 67,268 0 0% 67,268 0% 67,268 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.85 1.70% 458,318 16,808 3.81% 441,510 -18.55% 542,056 2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.04 1.32% 675,000 0 0% 675,000 -34.15% 1,025,000 41.38%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.50 1.49% 285,000 0 0% 285,000 0% 285,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.17% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 111.16 3.39% 5,755,000 0 0% 5,755,000 -10.50% 6,430,000 -7.61%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.70% 60,433 -1,691 -2.72% 62,124 -22.67% 80,335 4.09%
SBI S&P BSE Sensex Next 50 ETF 0.73 4.72% 37,995 2,923 8.33% 35,072 2.51% 34,213 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 7.36 0.67% 381,246 116,069 43.77% 265,177 12.68% 235,331 2.77%
Motilal Oswal Large and Midcap Fund Regular Growth 276.78 6.86% 14,330,000 1,305,000 10.02% 13,025,000 0% 13,025,000 8.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.43 1.71% 229,198 33,745 17.27% 195,453 -21.43% 248,759 0.98%
Bandhan Small Cap Fund Regular Growth 49.54 0.99% 2,564,907 0 0% 2,564,907 -13.49% 2,964,907 -5.72%
SBI Nifty Next 50 ETF 42.85 1.71% 2,218,515 37,455 1.72% 2,181,060 -21.64% 2,783,504 0.42%
SBI S&P BSE 100 ETF 0.05 0.86% 2,694 0 0% 2,694 -29.97% 3,847 0.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.63 3.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 -13.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.00 2.19% 828,254 -100,000 -10.77% 928,254 0% 928,254 0%
Kotak ESG Opportunities Fund Regular Growth 31.87 3.19% 1,650,000 0 0% 1,650,000 -8.33% 1,800,000 -10%
Kotak Nifty Next 50 Index Fund Regular Growth 3.29 1.71% 170,258 8,110 5.00% 162,148 -20.15% 203,068 0.27%
Invesco India ESG Equity Fund Regular Growth 12.58 2.29% 651,246 0 0% 651,246 0% 651,246 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.53 1.27% 3,600,000 0 0% 3,600,000 0% 3,600,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 14.08 1.70% 729,140 24,889 3.53% 704,251 -20.07% 881,064 -0.74%
Kotak Multicap Fund Regular Growth 318.70 2.87% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.35 1.08% 950,000 -44,907 -4.51% 994,907 0% 994,907 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.44% 32,658 5,826 21.71% 26,832 28.14% 20,939 5.25%
Kotak Nifty Alpha 50 ETF 3.12 2.56% 161,586 15,540 10.64% 146,046 5.16% 138,875 13.59%
Invesco India Flexi Cap Fund Regular Growth 41.50 2.58% 2,148,458 -122,072 -5.38% 2,270,530 11.08% 2,044,004 19.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.63 1.71% 84,400 7,946 10.39% 76,454 -18.74% 94,086 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 1.12 0.91% 57,935 2,358 4.24% 55,577 9.90% 50,571 3.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 63.77 1.85% 3,301,423 0 0% 3,301,423 -5.60% 3,497,293 65.89%
Bandhan Midcap Fund Regular Growth 12.96 1.10% 671,155 0 0% 671,155 0% 671,155 28.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 52.15 4.04% 2,700,000 0 0% 2,700,000 0% 2,700,000 -15.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.23 1.99% 218,760 0 0% 218,760 7.64% 203,228 94.13%
Kotak Business Cycle Fund Regular Growth 49.97 2.05% 2,587,073 0 0% 2,587,073 0% 2,587,073 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.71 2.64% 658,143 62,145 10.43% 595,998 -6.28% 635,950 51.85%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.93 1.35% 669,623 1,273 0.19% 668,350 -10.91% 750,161 43.55%
WhiteOak Capital Multi Cap Fund Regular Growth 15.31 1.76% 792,702 0 0% 792,702 -8.24% 863,878 73.35%
Kotak Multi Asset Allocation Fund Regular Growth 86.92 1.51% 4,500,000 0 0% 4,500,000 0% 4,500,000 -18.18%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.48 1.37% 76,697 3,851 5.29% 72,846 -11.09% 81,935 60.96%
Helios Flexi Cap Fund Regular Growth 50.56 4.03% 2,617,592 0 0% 2,617,592 17.58% 2,226,302 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.44% 18,589 1,729 10.26% 16,860 35.24% 12,467 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.44% 76,794 9,407 13.96% 67,387 17.95% 57,130 12.88%
Kotak Consumption Fund Regular Growth 23.85 4.35% 1,235,000 300,000 32.09% 935,000 0% 935,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 67.60 5.22% 3,500,000 0 0% 3,500,000 0% 3,500,000 40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.69 2.18% 1,278,224 0 0% 1,278,224 -11.01% 1,436,309 72.52%
Motilal Oswal Small Cap Fund Regular Growth 43.46 2.56% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Franklin India Bluechip Fund Growth 235.62 3.06% 12,198,932 0 0% 12,198,932 12.90% 10,804,980 0%
Franklin India Flexi Cap Fund Growth 328.36 2.15% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 143.30 9.92% 7,419,179 -194,776 -2.56% 7,613,955 -7.65% 8,244,316 0%
Franklin India ELSS Tax Saver Fund Growth 144.86 2.27% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 6.18 1.23% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Equity Hybrid Fund Growth 38.63 2.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Debt Hybrid Fund Growth 1.65 0.74% 85,300 0 0% 85,300 -16.54% 102,200 0%
Franklin India Equity Advantage Fund Growth 130.11 4.05% 6,736,451 0 0% 6,736,451 0% 6,736,451 10.31%
Franklin India Opportunities Fund Growth 178.57 5.16% 9,244,922 0 0% 9,244,922 34.29% 6,884,215 75.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.50 0.73% 2,821,449 0 0% 2,821,449 0% 2,821,449 21.54%
Franklin India Focused Equity Fund Growth 453.90 3.94% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund Growth 7.01 3.03% 363,066 0 0% 363,066 3.36% 351,259 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.69 0.82% 4,747,146 0 0% 4,747,146 -2.63% 4,875,566 62.52%
Bandhan Balanced Advantage Regular Growth 27.04 1.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Equity Savings Fund Regular Growth 77.26 1.51% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.59 0.72% 2,670,785 0 0% 2,670,785 -32.83% 3,976,348 28.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.12% 33,190 0 0% 33,190 0% 33,190 0%
Tata Digital India Fund Regular Growth 561.43 5.93% 29,067,000 100,000 0.35% 28,967,000 0% 28,967,000 0%
Tata India Consumer Fund Regular Growth 140.23 7.19% 7,260,000 190,000 2.69% 7,070,000 18.43% 5,970,000 31.64%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.17 1.19% 630,000 0 0% 630,000 0% 630,000 0%
Kotak Balanced Advantage Fund Regular Growth 90.99 0.57% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Invesco India Smallcap Fund Regular Growth 68.89 1.74% 3,566,719 0 0% 3,566,719 0% 3,566,719 -6.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 96.58 2.54% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India Equity Savings Fund Regular Growth 2.05 1.23% 105,938 -11,433 -9.74% 117,371 19.93% 97,866 0%
ITI ELSS Tax Saver Fund Regular Growth 15.95 4.91% 825,994 157,494 23.56% 668,500 0% 668,500 0%
Kotak Pioneer Fund Regular Growth 75.20 3.26% 3,893,324 0 0% 3,893,324 0% 3,893,324 0%
ITI Small Cap Fund Regular Growth 26.78 1.38% 1,386,698 143,739 11.56% 1,242,959 -19.54% 1,544,813 -12.65%
ITI Mid Cap Fund Regular Growth 10.21 1.24% 528,430 0 0% 528,430 -13.52% 611,021 20.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.22 1.00% 270,000 70,000 35% 200,000 0% 200,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.58 1.04% 81,683 9,728 13.52% 71,955 -16.46% 86,135 4.51%
Tata Nifty India Digital ETF 5.92 8.27% 306,710 -81,026 -20.90% 387,736 1.67% 381,352 -0.20%
HDFC Nifty 100 ETF 0.10 0.91% 5,324 668 14.35% 4,656 7.36% 4,337 7.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.04 0.82% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.31 1.47% 119,787 0 0% 119,787 0% 119,787 0%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.64% 43,792 4,601 11.74% 39,191 10.13% 32,908 1.33%
Franklin India Equity Savings Fund Regular Growth 3.77 0.71% 195,000 0 0% 195,000 69.57% 115,000 0%
ITI Balanced Advantage Fund Regular Growth 13.11 3.71% 678,866 9,959 1.49% 668,907 0% 668,907 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.28 1.70% 532,129 31,899 6.38% 500,230 -19.95% 624,911 2.66%
HDFC Nifty Next 50 ETF 0.35 1.71% 18,135 2,602 16.75% 15,533 -18.96% 19,168 6.29%
Franklin India Balanced Advantage Fund Regular Growth 33.03 1.79% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 35.42 5.35% 1,833,738 0 0% 1,833,738 45.53% 1,260,000 0%
HDFC Transportation and Logistics Fund Regular Growth 57.95 6.30% 3,000,000 0 0% 3,000,000 0% 3,000,000 7.16%
HDFC Technology Fund Regular Growth 33.61 3.47% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
HDFC BSE 500 ETF 0.05 0.64% 2,781 0 0% 2,781 0.07% 2,779 19.73%
HDFC Large and Mid Cap Fund Growth 19.36 0.10% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
HDFC Nifty 100 Index Fund Regular Growth 1.47 0.90% 76,229 2,999 4.10% 73,230 11.57% 65,634 1.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.64 1.09% 136,795 0 0% 136,795 0% 136,795 -8.80%
Bandhan Multi Asset Allocation Fund Regular Growth 3.92 0.28% 203,103 0 0% 203,103 0% 203,103 0%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.01% 39,860 0 0% 39,860 -25.05% 53,179 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.50 0.66% 439,890 0 0% 439,890 18.60% 370,890 0%
ICICI Prudential ELSS Tax Saver Fund Growth 119.75 0.89% 6,200,000 0 0% 6,200,000 0% 6,200,000 -6.77%
Sundaram Aggressive Hybrid Fund Growth 25.69 0.56% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Sundaram Focused Fund Growth 42.45 4.02% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
Sundaram large and Mid Cap Fund Growth 134.11 2.10% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
HSBC Equity Savings Growth 2.90 1.05% 150,000 0 0% 150,000 0% 150,000 100%
HSBC ELSS Tax saver Fund Growth 82.25 2.12% 4,258,282 0 0% 4,258,282 -13.22% 4,906,800 63.87%
HSBC Aggressive Hybrid Fund Growth 48.09 0.90% 2,489,600 0 0% 2,489,600 0% 2,489,600 100%
HSBC Balanced Advantage Fund Growth 11.59 0.82% 600,000 0 0% 600,000 0% 600,000 20%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -27,947 -100% 27,947 -36.92% 44,303 100%
Shriram Flexi Cap Fund Regular Growth 0.90 0.99% 46,659 -5,868 -11.17% 52,527 1.01% 52,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,779 -100% 25,779 -16.84% 31,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.86 1.69% 96,158 1,596 1.69% 94,562 -18.25% 115,670 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 4.96 1.72% 256,809 23,034 9.85% 233,775 -13.60% 270,568 3.11%
Bajaj Finserv Flexi Cap Fund Regular Growth 64.92 2.48% 3,360,974 -275,484 -7.58% 3,636,458 0% 3,636,458 23.86%
HSBC Consumption Fund Regular Growth 42.17 3.39% 2,183,300 0 0% 2,183,300 0% 2,183,300 22.36%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -103,102 -100% 103,102 -35.01% 158,640 100%
ICICI Prudential Technology Fund Growth 207.32 1.76% 10,733,779 2,800,000 35.29% 7,933,779 0% 7,933,779 0%
UTI Flexi Cap Fund Regular Plan Growth 586.09 2.41% 30,343,967 769,500 2.60% 29,574,467 3.30% 28,629,167 25.42%
UTI Transportation & Logistics Fund Regular Plan Growth 8.93 0.27% 462,567 0 0% 462,567 0% 462,567 0%
Mirae Asset Large Cap Fund Regular Growth 215.80 0.57% 11,172,487 0 0% 11,172,487 0% 11,172,487 0%
Axis Bluechip Fund Growth 583.41 1.75% 30,205,082 3,531,367 13.24% 26,673,715 0% 26,673,715 0%
Axis ELSS Tax Saver Fund Growth 923.79 2.59% 47,827,350 0 0% 47,827,350 0% 47,827,350 -8.12%
Axis Conservative Hybrid Fund Growth 1.93 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Large & Midcap Fund Growth 449.26 1.28% 23,259,679 0 0% 23,259,679 -16.29% 27,785,935 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.79 1.71% 4,337,841 145,299 3.47% 4,192,542 -20.20% 5,253,656 1.93%
Axis Midcap Fund Growth 155.40 0.58% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
Mirae Asset Great Consumer Regular Growth 124.58 3.72% 6,450,000 3,050,000 89.71% 3,400,000 21.43% 2,800,000 100%
Union Flexi Cap Fund Growth 56.63 2.76% 2,932,000 0 0% 2,932,000 18.46% 2,475,000 23.75%
Union ELSS Tax Saver Fund Growth 19.89 2.27% 1,030,000 0 0% 1,030,000 0% 1,030,000 12.19%
PGIM India Midcap Opportunities Fund Regular Growth 157.34 1.55% 8,146,137 0 0% 8,146,137 0% 8,146,137 23.54%
PGIM India Flexi Cap Fund Regular Growth 98.70 1.62% 5,109,826 0 0% 5,109,826 0% 5,109,826 27.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.30 1.08% 4,778,783 0 0% 4,778,783 0% 4,778,783 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.77 1.87% 661,249 0 0% 661,249 0% 661,249 61.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 288.51 1.28% 14,936,876 -2,750,000 -15.55% 17,686,876 -17.06% 21,326,054 -15.12%
PGIM India Large Cap Fund Growth 6.73 1.17% 348,198 0 0% 348,198 0% 348,198 0%
PGIM India Hybrid Equity Fund Growth Option 1.82 0.87% 94,358 0 0% 94,358 0% 94,358 0%
Union Largecap Fund Regular Growth 7.91 2.36% 409,297 31,297 8.28% 378,000 15.24% 328,000 12.33%
UTI Nifty Next 50 ETF 34.89 1.71% 1,806,595 26,490 1.49% 1,780,105 -20.84% 2,248,762 1.48%
Axis Flexi Cap Fund Regular Growth 231.76 1.94% 11,998,897 0 0% 11,998,897 0% 11,998,897 0%
UTI Nifty Next 50 Index Fund Regular Growth 65.33 1.70% 3,382,529 48,388 1.45% 3,334,141 -20.91% 4,215,705 1.00%
Axis Growth Opportunities Fund Regular Growth 193.63 1.60% 10,024,967 1,000,000 11.08% 9,024,967 -4.24% 9,424,967 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.25 0.42% 220,000 0 0% 220,000 0% 220,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.83 4.72% 42,888 26 0.06% 42,862 36.67% 31,362 59.33%
ICICI Prudential BSE 500 ETF 1.42 0.64% 73,338 1,167 1.62% 72,171 5.34% 68,511 8.18%
ICICI Prudential Nifty Next 50 ETF 9.48 1.71% 490,601 15,696 3.31% 474,905 -20.38% 596,446 1.31%
UTI Unit Linked Insurance 48.29 0.91% 2,499,990 57,160 2.34% 2,442,830 0% 2,442,830 52.28%
Axis Nifty 100 Index Fund Regular Growth 12.35 0.91% 639,181 15,735 2.52% 623,446 10.21% 565,702 3.50%
Union Large & Midcap Fund Regular Growth 13.53 1.84% 700,566 0 0% 700,566 13.07% 619,577 -15.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.45 1.36% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.62 1.33% 239,053 0 0% 239,053 0% 239,053 0%
Axis ESG Equity Fund Regular Growth 22.27 1.63% 1,152,911 0 0% 1,152,911 -14.78% 1,352,911 0%
Union Midcap Fund Regular Growth 15.62 1.37% 808,949 164,154 25.46% 644,795 -2.10% 658,595 24.59%
ICICI Prudential Nifty 100 ETF 0.69 0.91% 35,720 1,197 3.47% 34,523 9.22% 31,610 0.09%
Mirae Asset Nifty Next 50 ETF 3.43 1.71% 177,422 1,248 0.71% 176,174 -18.49% 216,126 0.82%
Mirae Asset ESG Sector Leaders ETF 1.46 1.07% 75,356 -554 -0.73% 75,910 0.45% 75,572 -2.65%
Union Aggressive Hybrid Fund Regular Growth 13.48 2.27% 698,010 0 0% 698,010 49.46% 467,010 0%
Axis Innovation Fund Regular Growth 45.94 3.78% 2,378,249 -305,000 -11.37% 2,683,249 -5.29% 2,833,249 -3.41%
PGIM India Balanced Advantage Fund Regular Growth 15.67 1.37% 811,491 249,284 44.34% 562,207 0% 562,207 0%
Axis Multicap Fund Regular Growth 76.02 1.43% 3,935,808 0 0% 3,935,808 0% 3,935,808 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.79 1.68% 144,444 16,788 13.15% 127,656 -20.53% 160,637 3.88%
Mirae Asset Balanced Advantage Fund Regular Growth 10.16 0.65% 526,167 0 0% 526,167 0% 526,167 0%
Union Retirement Fund Regular Growth 2.51 2.03% 130,146 10,600 8.87% 119,546 0% 119,546 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 201.71 7.11% 10,443,341 2,005,399 23.77% 8,437,942 0% 8,437,942 0%
Union Multicap Fund Regular Growth 20.34 2.28% 1,053,000 0 0% 1,053,000 63.26% 645,000 12.96%
Mirae Asset Flexi Cap Fund Regular Growth 18.16 1.00% 940,000 -879,116 -48.33% 1,819,116 0% 1,819,116 0%
Mirae Asset Multicap Fund Regular Growth 20.06 0.75% 1,038,709 -150,909 -12.69% 1,189,618 0% 1,189,618 0%
Union Innovation & Opportunities Fund Regular Growth 27.70 4.31% 1,434,042 0 0% 1,434,042 -19.34% 1,777,902 13.48%
UTI Innovation Fund Regular Growth 43.82 6.79% 2,268,761 0 0% 2,268,761 3.42% 2,193,761 0%
Union Children's Fund Regular Growth 0.76 1.70% 39,566 0 0% 39,566 0% 39,566 0%
ICICI Prudential Equity & Debt Fund Growth 173.84 0.50% 9,000,000 0 0% 9,000,000 0% 9,000,000 -14.00%
ICICI Prudential Balanced Advantage Fund Growth 740.69 1.31% 38,348,087 7,000,000 22.33% 31,348,087 0% 31,348,087 -8.73%
Invesco India Large&MidCap Fund Growth 78.56 1.51% 4,067,198 -1,033,038 -20.25% 5,100,236 0% 5,100,236 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.81 1.77% 1,543,485 254,192 19.72% 1,289,293 0% 1,289,293 6.62%
Axis Multi Asset Allocation Fund Growth 8.13 0.68% 420,892 0 0% 420,892 0% 420,892 0%
Axis Equity Savings Fund Regular Plan Growth 4.83 0.53% 250,000 0 0% 250,000 0% 250,000 0%
Axis Children's Regular Lock in Growth 10.98 1.35% 568,357 0 0% 568,357 0% 568,357 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.18% 8,615 0 0% 8,615 0% 8,615 0%
Union Balanced Advantage Fund Regular Growth 10.65 0.67% 551,477 0 0% 551,477 0% 551,477 100%
Axis Aggresive Hybrid Fund Regular Growth 12.84 0.81% 664,981 0 0% 664,981 0% 664,981 0%
ITI Multi Cap Fund Regular Growth 13.70 1.22% 709,402 0 0% 709,402 -10.44% 792,068 100%
Invesco India Focused Fund Regular Growth 125.12 4.92% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
ICICI Prudential Flexicap Fund Regular Growth 530.51 3.57% 27,466,134 4,258,211 18.35% 23,207,923 2.20% 22,707,923 -4.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.59 1.70% 30,527 6,160 25.28% 24,367 -3.44% 25,234 24.10%
ITI Flexi Cap Fund Regular Growth 10.11 1.08% 523,503 -34,020 -6.10% 557,523 -11.11% 627,223 11.11%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.64% 22,719 2,718 13.59% 20,001 4.77% 19,091 29.40%
Kotak Quant Fund Regular Growth 3.55 0.52% 184,012 -10,686 -5.49% 194,698 -6.94% 209,211 -30.85%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.46 2.57% 75,598 21,663 40.17% 53,935 10.12% 48,977 39.38%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.78 1.27% 713,359 110,897 18.41% 602,462 0% 602,462 0%
Sundaram Multi Asset Allocation Fund Regular Growth 12.00 0.56% 621,127 0 0% 621,127 0% 621,127 100%
HSBC Multi Asset Allocation Fund Regular Growth 52.32 3.36% 2,708,600 0 0% 2,708,600 193.30% 923,500 100%
Union Equity Savings Fund Regular Growth 0.76 0.64% 39,412 5,266 15.42% 34,146 0% 34,146 -39.50%
PGIM India Large and Mid Cap Fund Regular Growth 7.04 1.93% 364,432 0 0% 364,432 8.39% 336,238 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.05 0.66% 157,845 23,012 17.07% 134,833 -15.31% 159,207 101.48%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.82 0.56% 405,000 0 0% 405,000 0% 405,000 100%
HSBC Large Cap Fund Growth 38.63 2.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 81.97 1.86% 4,243,800 0 0% 4,243,800 0% 4,243,800 26.74%
HSBC Large and Mid Cap Fund - IDCW 73.44 2.44% 3,802,100 0 0% 3,802,100 0% 3,802,100 58.91%
Motilal Oswal Nifty 500 ETF 0.20 0.67% 10,388 0 0% 10,388 7.92% 9,626 0.10%
Canara Robeco Emerging Equities Growth 48.29 0.22% 2,500,000 0 0% 2,500,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 55.05 2.38% 2,850,000 1,350,000 90% 1,500,000 100% - -%
HSBC Midcap Fund Growth 96.58 0.93% 5,000,000 0 0% 5,000,000 100% - -%
Invesco India Balanced Advantage Fund Growth 8.93 1.22% 462,449 0 0% 462,449 100% - -%
UTI India Consumer Fund Regular Plan Growth 3.19 0.52% 165,000 0 0% 165,000 100% - -%
Edelweiss Large Cap Fund Growth 8.39 0.96% 434,591 0 0% 434,591 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.18 0.46% 371,947 0 0% 371,947 100% - -%
Tata Retirement Savings Progressive Fund Growth 46.36 2.52% 2,400,000 285,000 13.48% 2,115,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 42.71 2.16% 2,211,000 226,000 11.39% 1,985,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.27 0.77% 66,000 4,000 6.45% 62,000 87.88% - -%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.21% 43,066 0 0% 43,066 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,760 -100% 1,760 100% - -%
Union Focused Fund Regular Growth 13.77 3.42% 712,994 0 0% 712,994 100% - -%
Tata Focused Equity Fund Regular Growth 39.62 2.34% 2,051,447 1,120,000 120.24% 931,447 100% - -%
Nippon India ETF Nifty India Consumption 1.91 4.00% 98,701 4,257 4.51% 94,444 100% - -%
SBI Nifty Consumption ETF 0.51 4.01% 26,397 987 3.88% 25,410 100% - -%
Tata Business Cycle Fund Regular Growth 36.39 1.65% 1,884,065 670,000 55.19% 1,214,065 100% - -%
Axis NIFTY India Consumption ETF 0.52 3.90% 26,776 700 2.68% 26,076 100% - -%
ICICI Prudential Nifty India Consumption ETF 1.94 4.01% 100,203 -9,936 -9.02% 110,139 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 37.66 3.69% 1,950,000 0 0% 1,950,000 100% - -%
Kotak Technology Fund Regular Growth 12.01 3.83% 622,016 103,000 19.85% 519,016 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.44% 22,620 4,027 21.66% 18,593 100% - -%
Union Business Cycle Fund Regular Growth 15.46 3.44% 800,500 0 0% 800,500 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.31 1.99% 171,621 37,794 28.24% 133,827 100% - -%
Kotak NIFTY India Consumption ETF 0.06 4.01% 3,053 0 0% 3,053 100% - -%
Sundaram Equity Savings Fund Growth 1.10 0.13% 57,000 0 0% 57,000 100% - -%
Sundaram Diversified Equity Fund Growth 1.72 0.11% 89,000 0 0% 89,000 100% - -%
Sundaram Large Cap Fund Reg Gr 23.72 0.69% 1,228,000 0 0% 1,228,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 14.51 0.68% 751,000 0 0% 751,000 100% - -%
Nippon India Quant Fund - Growth 1.35 2.15% 70,000 70,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.11 0.80% 1,300,000 1,300,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 23.25 0.78% 1,203,700 1,203,700 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 38.63 1.03% 2,000,000 2,000,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.62 1.98% 1,585,129 1,585,129 100% - -% - -%
Bandhan Large Cap Fund Growth 7.16 0.51% 370,928 370,928 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.41 0.71% 125,000 125,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.57 4.45% 132,873 132,873 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 44.22 2.05% 2,289,272 2,289,272 100% - -% - -%
Bandhan Innovation Fund Regular Growth 20.28 2.86% 1,050,000 1,050,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 2.28 0.44% 117,874 117,874 100% - -% - -%
Total: 1,088,174,348 37,274,355 1,050,899,993 1,039,111,675
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