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Eternal Ltd.

NSE: ETERNAL | BSE: 543320

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211.39 -3.80 (-1.77%)

30.62% Fall from 52W High

26.9M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,364,057 0% 3,364,057 21.40%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 43,164,026 2.77% 42,001,386 2.29%
LIC MF ELSS Tax Saver Growth - -% - - -% 844,965 0% 844,965 0%
LIC MF BSE Sensex Index Growth - -% - - -% 65,601 4.80% 62,598 1.31%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 12,903,000 5.30% 12,253,000 3.37%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 6,724,415 0.75% 6,674,043 18.30%
Canara Robeco Emerging Equities Growth - -% - - -% 29,623,131 0% 29,623,131 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 6,650,000 0% 6,650,000 58.33%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 852,000 6.50% 800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 3,484,339 3.92% 3,352,758 2.46%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 3,000,000 0% 3,000,000 9.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 15,090,000 11.04% 13,590,000 6.25%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 275,751 1.26%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 9,523,413 10.29%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 9,923,692 0% 9,923,692 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 811,697 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 633,359 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 7,079,333 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 14,387,420 2.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 -88.89%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 5,424,212 -13.73% 6,287,346 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 215,000 0% 215,000 0%
UTI Unit Linked Insurance - -% - - -% 3,805,829 5.01% 3,624,244 4.08%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 263,075 26.16% 208,523 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 437,964 28.11% 341,857 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 5,400,000 25.58% 4,300,000 8.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 900,154 25.62% 716,558 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 824,573 2.03% 808,131 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 22,380,000 0% 22,380,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 913,736 3.27%
LIC MF Nifty 100 ETF - -% - - -% 378,589 0.90% 375,211 0%
LIC MF BSE Sensex ETF - -% - - -% 593,924 3.57% 573,438 -6.17%
UTI BSE Sensex ETF - -% - - -% 34,388,215 5.33% 32,648,404 -0.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,542,323 -1.13% 15,719,653 1.68%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 3,560,000 9.20% 3,260,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 243,428 -0.86% 245,545 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,763,157 2.06% 1,727,501 1.97%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 145,128 0.60%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 856,651 10.85% 772,809 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 2,024,655 -22.69% 2,618,884 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 1,913,009 18.88%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 3,233,867 3.52% 3,123,867 5.04%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 479,941 0%
UTI Innovation Fund Regular Growth - -% - - -% 3,020,307 19.12% 2,535,441 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 2,082,750 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,300,000 12.72% 1,153,268 45.98%
Motilal Oswal Nifty 500 ETF - -% - - -% 45,943 -0.45% 46,151 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 720,000 0% 720,000 20%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 583,724 -43.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,159,659 5.70% 1,097,096 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 286,406 16.52% 245,805 28.58%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 2,307,693 -16.37% 2,759,543 2.94%
UTI Quant Fund Regular Growth - -% - - -% 814,741 11.77% 728,947 120.98%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 2,586,980 1.30%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 4,615,401 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 5,097,469 13.34%
Bandhan Large Cap Fund Growth - -% - - -% - -% 2,066,455 -2.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 817,283 0.57%
Bandhan BSE Sensex ETF - -% - - -% - -% 881 -0.56%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 631,003 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 39,153 11.86%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 444,235 8.06%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 24,000 -90%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 86,158 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 246,668 -1.30%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 500,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 609,621 42.03% 429,209 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 13,694 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 35,417 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 37,751 4.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 549,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 631,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 1,802,657 -14.73%
Sundaram Consumption Fund Growth - -% - - -% - -% 3,000,962 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 5,000,000 -27.99%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 384,000 -88.25%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 9,152,597 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 2,003,900 -21.09%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 1,724,907 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 8,340,750 7.13%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 863,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 119,787 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 2,961,682 2.46%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 581,481 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 1,330,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 4,119,886 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 534,300 0%
Invesco India largecap Fund Growth - -% - - -% - -% 1,220,656 -13.95%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 997,915 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 1,538,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 500,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 2,235,374 4.22%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 65,827 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 1,644,288 34.49%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 6,350,404 0%
Nippon India Growth Fund - Growth - -% - - -% 19,000,000 0% 19,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 2,850,907 0% 2,850,907 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 7,745,180 12.43%
Franklin India Pension Plan Growth - -% - - -% - -% 205,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 50,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 2,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 800,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 83,623 13.96%
HDFC BSE Sensex Index Fund - -% - - -% - -% 5,935,278 1.07%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 274,914 1.02%
HDFC Value Fund Growth - -% - - -% - -% 1,200,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 25,494,589 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 150,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 2,629,277 12.88% 2,329,277 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 15,761,156 0% 15,761,156 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 8,687,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 13,042,983 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 10,849,877 0% 10,849,877 8.50%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 5,775,210 65.01%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 1,890,192 -8.74%
Nippon India Focused Equity Fund - Growth - -% - - -% 10,568,226 0% 10,568,226 100%
Invesco India Contra Fund Growth - -% - - -% - -% 18,964,021 21.21%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 23,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 26,022,292 0% 26,022,292 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 275,881 8.53%
JM Tax Gain Fund - Growth - -% - - -% - -% 140,000 55.56%
JM Focused Fund - Growth Option - -% - - -% - -% 210,000 -23.64%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 80,000 45.45%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 320,000 -64.60%
JM Flexicap Fund Growth - -% - - -% - -% 3,670,323 21.52%
Axis ELSS Tax Saver Fund Growth - -% - - -% 34,692,799 0% 34,692,799 0%
HSBC Midcap Fund Growth - -% - - -% 17,596,500 0% 17,596,500 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 20,601,693 1.78%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 646,995 6.44% 607,836 2.40%
Union Flexi Cap Fund Growth - -% - - -% - -% 675,000 35%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 2,412,000 1.90%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 367,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 49,117 0%
Axis Focused Fund Growth - -% - - -% 22,098,304 4.71% 21,104,204 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,800,000 -21.74% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 43,000 0% 43,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 240,963 -54.60% 530,729 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 29,067,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 4,770,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 177,297 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 1,340,431 1.62%
Axis Flexi Cap Fund Regular Growth - -% - - -% 13,198,167 13.86% 11,591,067 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 2,575,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 5,367,568 -38.51% 8,729,196 29.72%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 674,854 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 3,384,360 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 550,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 775,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 340,000 13.33%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 2,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 655,204 0.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 5,120,091 6.22%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 133,508 0.19%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 3,963,812 6.95%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 925,298 0.54% 920,356 1.11%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 345,439 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 4,402,043 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 2,475,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 231,343 -55.63% 521,373 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 89,401 -60.09% 224,005 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 2,232,502 0% 2,232,502 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 381,471 0.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 50,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 17,232,030 4.26%
Nippon India ETF Nifty 100 - -% - - -% 157,463 2.02% 154,352 3.06%
SBI S&P BSE Sensex ETF - -% - - -% - -% 81,877,350 -1.76%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 59,817 2.72%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 12,210,093 6.40%
Nippon India ETF BSE Sensex - -% - - -% 12,345,221 14.65% 10,767,825 6.62%
SBI Nifty Next 50 ETF - -% - - -% - -% 8,754,388 1.11%
SBI S&P BSE 100 ETF - -% - - -% - -% 4,672 0.30%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 347,158 0.84%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 244,509 0.54%
Nippon India ETF Nifty India Consumption - -% - - -% 375,381 8.20% 346,947 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100,000 -8.33% 1,200,000 9.09%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 181,441 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 539,751 2.18%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 240,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 400,000 100%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 455,806 -10.28%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 24,503,226 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 4,597,560 3.65%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 705,000 0%
SBI Nifty Consumption ETF - -% - - -% - -% 45,722 3.11%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 1,609,065 -23.71%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 2,237,380 -30.89% 3,237,380 0%
Axis NIFTY India Consumption ETF - -% - - -% 30,946 0.70% 30,732 0.50%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 132,954 2.23%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 5,308,064 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 800,000 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 916,181 2.97%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 3,653,326 14.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 554,725 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 124,710 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 164,692 6.00%
Tata Nifty India Digital ETF - -% - - -% - -% 490,751 1.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 960,652 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 886,643 6.96%
HDFC Nifty 100 ETF - -% - - -% - -% 14,720 6.01%
HDFC Nifty Next 50 ETF - -% - - -% - -% 240,342 7.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 91,458 0.67%
Union Retirement Fund Regular Growth - -% - - -% - -% 74,146 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 165,554 0.79%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 10,793,341 19.35%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,259,584 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 2,400,000 242.86%
HDFC BSE 500 ETF - -% - - -% - -% 6,112 0.18%
Axis BSE Sensex ETF - -% - - -% 96,960 2.49% 94,605 0.55%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 79,796 -0.84%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 190,529 3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 3,319,036 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 3,132,143 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 3,350,000 0% 3,350,000 0%
HSBC Consumption Fund Regular Growth - -% - - -% 2,183,300 0% 2,183,300 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 1,783,914 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 1,652,872 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 101,277 2.64%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% - -% 4,587,920 0%
Union Children's Fund Regular Growth - -% - - -% - -% 33,409 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 36,086 3.96% 34,712 0.68%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 1,449,865 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 51,641 3.79%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% - -% 144,803 3.46%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 893,859 3.57%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 2,007,406 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 4,844,529 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 381,030 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 36,171 16.91% 30,938 1.30%
Axis Consumption Fund Regular Growth - -% - - -% 5,868,050 -29.38% 8,309,408 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,479,584 6.34% 1,391,433 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 318,299 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 126,721 0.22%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% - -% 778,491 0.82%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 2,789,600 16.74%
Groww Multicap Fund Regular Growth - -% - - -% - -% 29,201 0%
Axis Momentum Fund Regular Growth - -% - - -% 1,474,855 0% 1,474,855 -27.26%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 669,977 -4.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 6,930 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 279,630 10.92%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,207,482 0% 2,207,482 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 420,892 0% 420,892 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 391,625 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 215,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 89,912 401.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 6,287 4.80%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 401,000 84.79%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 266,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 3,360,200 0%
JM Arbitrage Fund Growth - -% - - -% - -% 86,000 100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 746,184 7.22%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 19,250,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 7,500,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 4,321,891 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 6,660,000 5.71%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 3,851,215 37.70%
Franklin India Opportunities Fund Growth - -% - - -% - -% 6,398,413 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 10,190,830 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 15,777,720 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 3,880,000 2.81%
Axis Bluechip Fund Growth - -% - - -% 24,232,092 -18.64% 29,784,816 0%
Axis Midcap Fund Growth - -% - - -% 6,414,136 -54.79% 14,187,368 8.90%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 391,279 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 23,474,637 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 10,155,859 -15.67%
Franklin India Technology Fund Growth - -% - - -% - -% 5,067,142 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 1,074,606 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 5,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 1,164,000 -22.19%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 41,125,929 -9.19%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 10,126,000 -22.22%
Sundaram Balanced Advantage Growth - -% - - -% - -% 126,872 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 500,000 0% 500,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 72,000 0% 72,000 -57.14%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 150,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 397,167 -40.27% 664,981 0%
Sundaram Services Regular Growth - -% - - -% - -% 5,424,628 8.93%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 94,576 9.51% 86,360 2.36%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 1,321,095 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 11,908,238 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 113,707 10.41% 102,987 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 412,768 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 635,000 -23.95%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 17,694,878 22.46%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 1,600,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 6,068,941 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 32,950,392 73.71%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 290,000 -79.02%
HSBC Equity Savings Growth - -% - - -% 950,000 0% 950,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 2,718,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 72,900 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 3,150,000 0% 3,150,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 10,000 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 6,354,959 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 2,023,719 -3.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 33,190 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 8,568,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 989,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 94,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 800,000 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 220,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 6,583,400 0%
Axis Innovation Fund Regular Growth - -% - - -% 1,445,486 0% 1,445,486 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 4,197,918 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 118,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 622,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 3,915,443 0%
Axis Multicap Fund Regular Growth - -% - - -% 2,143,760 -42.90% 3,754,138 36.31%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 450,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 2,217,451 3.79%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,370,000 -2.14%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 7,075,839 26.90%
HSBC Multi Cap Fund Regular Growth - -% - - -% 2,891,200 0% 2,891,200 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 919,874 0% 919,874 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 468,617 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 3,099,982 2.82%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 11,704 3.03%
HDFC Technology Fund Regular Growth - -% - - -% - -% 1,739,842 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 286,830 25.27%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,504,858 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 4,776,800 0% 4,776,800 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 430,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 3,300,000 -6.54%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 9,672,519 16.36%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 345,305 8.65%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 789,835 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 12,330 4.44%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 447,191 11.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 4,125 9.80%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 1,200,000 -38.46%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 1,690,797 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 1,990,000 -14.33%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 274,965 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 920,813 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 147,892 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 19,931 -48.54% 38,731 -21.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 74,995 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 750,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 1,546,576 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 12,973 6.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 1,000,000 -13.04%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 492,497 -18.70%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 940,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 5,666,496 20.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 46,928 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 221,185 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 1,334,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 175,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 49,661 0.33%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 38,000 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 710,659 0%
Groww Nifty 200 ETF - -% - - -% - -% 8,577 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 2,655,874 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 432,638 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 15,340,954 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,260,000 -26.32%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 8,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 744,576 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 4,613,307 -13.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 15,678,174 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 549,000 -10.29%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 850,000 -22.73%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 54,697 -37.63% 87,697 -31.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 267,646 -17.81%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 89,903 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 243,000 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 66,039 2.67%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 13,900 9.65%
Zerodha Nifty 100 ETF - -% - - -% - -% 25,067 11.22%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 49,084 5.57%
Kotak Quant Fund Regular Growth - -% - - -% - -% 449,385 0.68%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 355,427 55.92%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 453,380 0% 453,380 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,960 23.38%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 4,610,398 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 51,610,398 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 2,182,000 75.68%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 272,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 446,998 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 11,415 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 7,719,327 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 32,211 -37.71% 51,711 -35.13%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 4,493,324 0%
ITI Value Fund Regular Growth - -% - - -% 140,756 9.93% 128,042 32.21%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 34,805,199 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 28,638,317 2.87%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 8,146,137 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 19,400 -53.59% 41,800 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 5,174,826 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 5,945,000 0%
Kotak BSE Sensex ETF - -% - - -% - -% 20,654 0.34%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 633,951 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 8,500,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 693,870 18.84%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 13,082 0.46%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 2,781,631 7.75%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 156,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 16,320,000 -38.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 2,606,046 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 3,500,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 142,262 0%
ITI Small Cap Fund Regular Growth - -% - - -% 1,102,012 -14.66% 1,291,344 18.34%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 3,087,073 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 763,188 0.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 77,826 -43.41% 137,526 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,500,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 500,000 0%
Kotak Technology Fund Regular Growth - -% - - -% - -% 1,245,016 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 57,984 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 161,540 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% - -% 438,203 100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 16,750,600 17.54%
Kotak Bluechip Growth - -% - - -% - -% 5,444,168 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 661,249 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 94,358 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 293,219 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 1,489,114 12.21%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 756,401 0%
Kotak MSCI India ETF - -% - - -% - -% 2,760 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 2,088 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 513,848 -21.48% 654,435 14.35%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 441,272 -21.15%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 5,729 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 10,254,500 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 398,000 -52.39%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 2,716,932 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 1,294,000 47.05%
DSP BSE Sensex ETF - -% - - -% - -% 6,119 2.77%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 1,104,717 -5.16%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 1,993,116 -5.90%
ITI Multi Cap Fund Regular Growth - -% - - -% 560,400 -25.24% 749,551 10.15%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 5,565,778 -5.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 126,452 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 1,244,426 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 384,735 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,012,443 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 122,000 103.33%
HSBC Large Cap Fund Growth - -% - - -% - -% 2,000,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 3,409,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 8,545,100 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 193,545 100% - -%
Axis NIFTY 50 ETF - -% - - -% 433,450 100% - -%
LIC MF Nifty 50 ETF - -% - - -% 537,617 100% - -%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 205,785 100% - -%
Nippon India ETF Nifty 50 BeES - -% - - -% 28,434,259 100% - -%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 422,231 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,501,142 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 90,628 100% - -%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 38,013,066 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 13,946,328 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 417,655 100% - -%
Total: 0 0 604,804,523 1,734,815,435
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