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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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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 %
Helios Flexi Cap Fund Regular Growth 36.83 3.75% 2,226,302 0 0% 2,226,302 -% - 100%
Sundaram Nifty 100 Equal Wgt Gr 0.88 1.27% 53,179 1,160 2.23% 52,019 -10.99% 58,442 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.14 0.50% 370,890 0 0% 370,890 0% 370,890 0%
JM Large Cap Fund Growth 3.08 3.09% 186,000 53,000 39.85% 133,000 0% 133,000 -16.88%
JM Value Fund Growth 7.28 1.31% 440,000 25,000 6.02% 415,000 0% 415,000 0%
LIC MF Aggressive Hybrid Fund Growth 10.90 2.15% 658,966 0 0% 658,966 -3.45% 682,480 -9.38%
LIC MF Large Cap Fund Growth 12.14 0.88% 733,756 96,254 15.10% 637,502 298.84% 159,838 0%
Nippon India Growth Fund - Growth 407.01 1.66% 24,600,000 0 0% 24,600,000 -4.12% 25,658,133 0%
Nippon India Vision Fund - Growth 37.56 0.89% 2,270,000 0 0% 2,270,000 112.15% 1,070,000 0%
LIC MF ELSS Tax Saver Growth 14.12 1.40% 853,703 0 0% 853,703 0% 853,703 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 69.04 3.07% 4,173,000 -827,000 -16.54% 5,000,000 0% 5,000,000 11.11%
Sundaram Aggressive Hybrid Fund Growth 22.00 0.51% 1,330,000 0 0% 1,330,000 0% 1,330,000 100%
Nippon India Consumption Fund - Growth 18.08 2.59% 1,093,055 0 0% 1,093,055 -31.39% 1,593,055 0%
Nippon India Multi Cap Fund - Growth 347.95 1.30% 21,030,506 2,500,000 13.49% 18,530,506 -5.12% 19,530,506 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.40 1.29% 3,650,438 500,000 15.87% 3,150,438 4.24% 3,022,431 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.68 0.63% 2,821,449 500,000 21.54% 2,321,449 0% 2,321,449 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 207.30 1.38% 12,529,562 0 0% 12,529,562 0% 12,529,562 36.93%
Aditya Birla Sun Life Flexi Cap Fund Growth 93.81 0.47% 5,669,982 0 0% 5,669,982 0% 5,669,982 0%
Aditya Birla Sun Life Digital India Fund Growth 128.57 2.67% 7,770,939 474,216 6.50% 7,296,723 7.36% 6,796,723 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 258.22 0.98% 15,607,008 3,500,000 28.91% 12,107,008 0% 12,107,008 0%
Nippon India ELSS Tax Saver Fund Growth 172.07 1.20% 10,400,000 0 0% 10,400,000 0% 10,400,000 0%
Kotak Equity Opportunities Fund Growth 446.72 2.34% 27,000,000 1,000,000 3.85% 26,000,000 36.84% 19,000,000 0%
Sundaram Focused Fund Growth 36.37 3.58% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
SBI Bluechip Fund Regular Growth 104.23 0.24% 6,300,000 -700,000 -10% 7,000,000 0% 7,000,000 -28.89%
Invesco India ELSS Tax Saver Fund Growth 36.34 1.43% 2,196,678 0 0% 2,196,678 0% 2,196,678 0%
Sundaram large and Mid Cap Fund Growth 114.88 1.88% 6,943,496 0 0% 6,943,496 -8.64% 7,600,000 0%
Invesco India Contra Fund Growth 287.08 2.08% 17,351,733 1,723,823 11.03% 15,627,910 0% 15,627,910 22.80%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 43.94 1.57% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Invesco India Large&MidCap Fund Growth 84.38 1.71% 5,100,236 0 0% 5,100,236 0% 5,100,236 0%
Nippon India Large Cap Fund - Growth 414.93 1.82% 25,079,092 -3,000,000 -10.68% 28,079,092 -12.47% 32,079,092 -3.02%
JM Tax Gain Fund - Growth 2.47 2.05% 149,500 -35,000 -18.97% 184,500 0% 184,500 0%
Invesco India Multicap Fund Growth 40.74 1.30% 2,462,616 0 0% 2,462,616 0% 2,462,616 102.02%
Kotak Flexicap Fund Growth 744.53 1.65% 45,000,000 1,000,000 2.27% 44,000,000 46.67% 30,000,000 7.42%
Invesco India largecap Fund Growth 13.17 1.34% 795,904 0 0% 795,904 0% 795,904 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.67 0.76% 4,875,566 1,875,566 62.52% 3,000,000 -55.07% 6,676,527 100%
Nippon India Equity Hybrid Fund - Growth 18.20 0.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 182.00 0.40% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.48 2.07% 89,149 1,211 1.38% 87,938 -0.14% 88,061 6.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.25 2.66% 1,345,013 -104,987 -7.24% 1,450,000 7.41% 1,350,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.78 1.65% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.57 0.61% 215,692 -9,308 -4.14% 225,000 0% 225,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.16 1.29% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Kotak Bluechip Growth 77.46 1.01% 4,682,003 0 0% 4,682,003 0% 4,682,003 0%
Groww Large Cap Fund Regular Plan Growth 3.05 2.63% 184,230 0 0% 184,230 0% 184,230 0%
HSBC ELSS Tax saver Fund Growth 81.18 2.21% 4,906,800 1,912,400 63.87% 2,994,400 0% 2,994,400 0%
HDFC Large and Mid Cap Fund Growth 16.58 0.10% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Kotak Equity Savings Fund Regular Growth 66.18 1.43% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.79 0.94% 3,976,348 873,839 28.17% 3,102,509 67.12% 1,856,433 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.44 7.48% 208,000 0 0% 208,000 0% 208,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.10% 33,190 0 0% 33,190 3.57% 32,047 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.75 7.34% 166,500 0 0% 166,500 0% 166,500 0%
Edelweiss Flexi Cap Fund Regular Growth 24.55 1.49% 1,483,936 0 0% 1,483,936 0% 1,483,936 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.18 2.21% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.79% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Large & Mid Cap Regular Growth 27.79 1.09% 1,679,696 29,239 1.77% 1,650,457 13.82% 1,450,081 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.51 8.19% 333,000 0 0% 333,000 0% 333,000 0%
LIC MF Midcap Fund Regular Growth 5.03 2.08% 304,271 -38,631 -11.27% 342,902 0% 342,902 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.42 1.08% 630,000 0 0% 630,000 0% 630,000 100%
Groww ELSS Tax Saver Growth 1.04 2.36% 62,620 0 0% 62,620 -13.91% 72,737 0%
Baroda BNP Paribas Focused Regular Growth 44.67 7.92% 2,700,000 -400,000 -12.90% 3,100,000 0% 3,100,000 14.81%
Mahindra Manulife Mid Cap Fund Regular Growth 34.74 1.61% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.84 1.75% 474,118 0 0% 474,118 0% 474,118 0%
Kotak Balanced Advantage Fund Regular Growth 77.94 0.50% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Baroda BNP Paribas India Consumption Regular Growth 47.15 3.92% 2,850,000 -150,000 -5% 3,000,000 0% 3,000,000 41.51%
Invesco India Smallcap Fund Regular Growth 59.01 1.59% 3,566,719 -249,733 -6.54% 3,816,452 0% 3,816,452 0%
Mahindra Manulife Consumption Fund Regular Growth 4.37 2.97% 264,000 25,000 10.46% 239,000 0% 239,000 26.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 82.73 2.22% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.11 2.79% 67,268 0 0% 67,268 0% 67,268 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.96 1.82% 1,025,000 300,000 41.38% 725,000 0% 725,000 100%
Invesco India Equity Savings Fund Regular Growth 1.62 1.14% 97,866 0 0% 97,866 0% 97,866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.38 3.39% 6,430,000 -530,000 -7.61% 6,960,000 11.18% 6,260,000 11.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.06% 80,335 3,153 4.09% 77,182 0.09% 77,115 7.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.96% 136,795 -13,205 -8.80% 150,000 0% 150,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.57 4.37% 34,213 38 0.11% 34,175 0.05% 34,157 -2.84%
Nippon India ETF BSE Sensex Next 50 1.43 4.36% 86,371 98 0.11% 86,273 0% 86,273 -0.24%
Kotak Pioneer Fund Regular Growth 64.42 2.94% 3,893,324 0 0% 3,893,324 0% 3,893,324 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.91 2.06% 115,670 291 0.25% 115,379 2.54% 112,523 5.54%
Nippon India ETF Nifty Next 50 Junior BeES 92.79 2.06% 5,608,418 16,131 0.29% 5,592,287 0.98% 5,538,269 8.51%
Nippon India ETF Nifty 100 1.63 0.75% 98,311 -985 -0.99% 99,296 1.06% 98,257 16.18%
LIC MF Nifty 100 ETF 5.40 0.77% 326,084 10,054 3.18% 316,030 0% 316,030 17.69%
SBI Nifty Next 50 ETF 46.05 2.06% 2,783,504 11,584 0.42% 2,771,920 1.55% 2,729,632 7.65%
SBI S&P BSE 100 ETF 0.06 0.77% 3,847 5 0.13% 3,842 0.03% 3,841 0.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.09 3.08% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 0%
Invesco India Focused Fund Regular Growth 107.18 4.73% 6,478,010 0 0% 6,478,010 0% 6,478,010 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.36 2.17% 928,254 0 0% 928,254 0% 928,254 0%
Kotak ESG Opportunities Fund Regular Growth 29.78 3.02% 1,800,000 -200,000 -10% 2,000,000 5.26% 1,900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.36 2.06% 203,068 540 0.27% 202,528 3.46% 195,746 8.81%
Invesco India ESG Equity Fund Regular Growth 10.77 1.99% 651,246 0 0% 651,246 0% 651,246 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.58 2.06% 881,064 -6,597 -0.74% 887,661 3.52% 857,497 8.58%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.31 0.80% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Multicap Fund Regular Growth 272.99 2.83% 16,500,000 0 0% 16,500,000 0% 16,500,000 32%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.34 2.06% 624,911 16,175 2.66% 608,736 2.12% 596,111 7.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.46 1.02% 994,907 0 0% 994,907 0% 994,907 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.37% 20,939 1,044 5.25% 19,895 3.66% 19,192 24.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 2.30 2.36% 138,875 16,615 13.59% 122,260 -3.49% 126,675 100%
Invesco India Flexi Cap Fund Regular Growth 33.82 2.33% 2,044,004 328,080 19.12% 1,715,924 0% 1,715,924 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.56 2.06% 94,086 3,757 4.16% 90,329 17.15% 77,108 10.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.43 1.22% 86,135 3,715 4.51% 82,420 3.76% 79,433 -4.81%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.75% 65,634 1,156 1.79% 64,478 3.92% 62,047 22.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.67 3.60% 2,700,000 -500,000 -15.63% 3,200,000 0% 3,200,000 0%
HDFC Nifty 100 ETF 0.07 0.75% 4,337 316 7.86% 4,021 8.38% 3,710 1.70%
HDFC Nifty Next 50 ETF 0.32 2.06% 19,168 1,134 6.29% 18,034 2.12% 17,659 7.39%
Kotak Business Cycle Fund Regular Growth 42.80 1.81% 2,587,073 0 0% 2,587,073 0% 2,587,073 63.01%
LIC MF Multi Cap Fund Regular Growth 12.92 1.43% 780,873 0 0% 780,873 0% 780,873 0%
JM Midcap Fund Regular Growth 14.39 1.78% 870,000 10,000 1.16% 860,000 0% 860,000 -38.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.42 2.06% 25,234 4,900 24.10% 20,334 29.52% 15,700 14.82%
HDFC BSE 500 ETF 0.05 0.57% 2,779 458 19.73% 2,321 0% 2,321 -15.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.85 3.29% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
HDFC Transportation and Logistics Fund Regular Growth 49.64 6.38% 3,000,000 200,552 7.16% 2,799,448 9.81% 2,549,448 0%
Nippon India Innovation Fund Regular Growth 42.19 3.26% 2,550,000 0 0% 2,550,000 45.71% 1,750,000 0%
HSBC Consumption Fund Regular Growth 36.12 3.12% 2,183,300 399,000 22.36% 1,784,300 0% 1,784,300 0%
HDFC Technology Fund Regular Growth 28.79 2.92% 1,739,842 0 0% 1,739,842 3.57% 1,679,842 15.47%
Kotak Multi Asset Allocation Fund Regular Growth 74.45 1.45% 4,500,000 -1,000,000 -18.18% 5,500,000 0% 5,500,000 0%
UTI Flexi Cap Fund Regular Plan Growth 473.67 1.92% 28,629,167 5,803,000 25.42% 22,826,167 10.54% 20,650,267 25.47%
UTI Transportation & Logistics Fund Regular Plan Growth 7.65 0.26% 462,567 0 0% 462,567 0% 462,567 0%
Bandhan Flexi Cap Fund Growth 88.22 1.31% 5,331,829 500,000 10.35% 4,831,829 0% 4,831,829 145.89%
Bandhan Core Equity Fund - Growth 68.74 1.77% 4,155,001 400,000 10.65% 3,755,001 0% 3,755,001 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 156.35 1.28% 9,450,000 0 0% 9,450,000 0% 9,450,000 20.38%
Union Flexi Cap Fund Growth 40.95 2.07% 2,475,000 475,000 23.75% 2,000,000 0% 2,000,000 0%
Union Largecap Fund Regular Growth 5.43 1.78% 328,000 36,000 12.33% 292,000 0% 292,000 -18.89%
UTI Nifty Next 50 ETF 37.21 2.06% 2,248,762 32,702 1.48% 2,216,060 -0.38% 2,224,480 4.79%
UTI Nifty Next 50 Index Fund Regular Growth 69.75 2.06% 4,215,705 41,890 1.00% 4,173,815 0.29% 4,161,927 7.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 4.37% 31,362 11,678 59.33% 19,684 0.09% 19,666 -2.79%
UTI Unit Linked Insurance 40.42 0.76% 2,442,830 838,700 52.28% 1,604,130 6.28% 1,509,330 17.14%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 658,765 0%
Union Large & Midcap Fund Regular Growth 10.25 1.49% 619,577 -113,761 -15.51% 733,338 0% 733,338 0%
Bandhan Small Cap Fund Regular Growth 49.05 1.12% 2,964,907 -180,000 -5.72% 3,144,907 40.09% 2,244,907 0%
Union Midcap Fund Regular Growth 10.90 1.04% 658,595 130,000 24.59% 528,595 -47.01% 997,595 0%
Union Aggressive Hybrid Fund Regular Growth 7.73 1.32% 467,010 0 0% 467,010 0% 467,010 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.75% 50,571 1,519 3.10% 49,052 1.60% 48,280 21.71%
Union Retirement Fund Regular Growth 1.98 1.69% 119,546 0 0% 119,546 0% 119,546 0%
Union Multicap Fund Regular Growth 10.67 1.27% 645,000 74,000 12.96% 571,000 0% 571,000 -30.49%
Union Innovation & Opportunities Fund Regular Growth 29.42 4.75% 1,777,902 211,198 13.48% 1,566,704 -10.30% 1,746,527 23.02%
Union Children's Fund Regular Growth 0.65 1.61% 39,566 0 0% 39,566 0.94% 39,196 100%
JM Aggressive Hybrid Fund Growth 3.14 1.55% 190,000 25,000 15.15% 165,000 0% 165,000 10%
Nippon India Balanced Advantage Fund Growth 37.23 0.49% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
JM Focused Fund - Growth Option 2.90 3.42% 175,000 10,000 6.06% 165,000 10% 150,000 114.29%
JM Flexicap Fund Growth 20.86 1.26% 1,261,000 -250,000 -16.55% 1,511,000 15.26% 1,311,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.33 1.67% 1,289,293 80,000 6.62% 1,209,293 0% 1,209,293 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.50 3.34% 2,750,000 0 0% 2,750,000 0% 2,750,000 41.03%
Union Balanced Advantage Fund Regular Growth 9.12 0.56% 551,477 551,477 100% 0 -100% 1,073,834 0%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.57% 19,091 4,337 29.40% 14,754 31.31% 11,236 35.03%
Kotak Quant Fund Regular Growth 3.46 0.53% 209,211 -93,336 -30.85% 302,547 3.05% 293,605 19.43%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.98 1.29% 119,787 0 0% 119,787 0% 119,787 0%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.53% 32,908 433 1.33% 30,104 5.60% 18,400 13.30%
Kotak Consumption Fund Regular Growth 15.47 3.16% 935,000 0 0% 935,000 10% 850,000 102.38%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 57.91 5.28% 3,500,000 1,000,000 40% 2,500,000 0% 2,500,000 0%
Union Equity Savings Fund Regular Growth 0.56 0.45% 34,146 -22,290 -39.50% 56,436 0% 56,436 0%
UTI Innovation Fund Regular Growth 36.30 5.81% 2,193,761 0 0% 2,193,761 0% 2,193,761 40.85%
Union ELSS Tax Saver Fund Growth 17.04 2.07% 1,030,000 111,904 12.19% 918,096 0% 918,096 0%
ICICI Prudential ELSS Tax Saver Fund Growth 102.58 0.80% 6,200,000 -450,372 -6.77% 6,650,372 0% 6,650,372 0%
ICICI Prudential Technology Fund Growth 131.26 1.07% 7,933,779 0 0% 7,933,779 -11.19% 8,933,779 0%
Franklin India Bluechip Fund Growth 178.77 2.35% 10,804,980 0 0% 10,804,980 0% 10,804,980 35.06%
Franklin India Flexi Cap Fund Growth 281.27 1.94% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 136.40 9.99% 8,244,316 0 0% 8,244,316 0% 8,244,316 0%
Franklin India ELSS Tax Saver Fund Growth 124.09 2.02% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.29 1.07% 320,000 0 0% 320,000 0% 320,000 -4.82%
Franklin India Equity Hybrid Fund Growth 33.09 1.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.21%
Franklin India Debt Hybrid Fund Growth 1.69 0.73% 102,200 0 0% 102,200 0% 102,200 0%
Franklin India Equity Advantage Fund Growth 111.45 3.52% 6,736,451 629,783 10.31% 6,106,668 18.25% 5,164,148 91.26%
Franklin India Opportunities Fund Growth 113.90 4.12% 6,884,215 2,951,852 75.07% 3,932,363 0% 3,932,363 0%
Franklin India Focused Equity Fund Growth 388.81 3.55% 23,500,000 0 0% 23,500,000 0% 23,500,000 12.44%
Franklin Asian Equity Fund Growth 5.81 2.51% 351,259 0 0% 351,259 0% 351,259 -26.68%
Mirae Asset Large Cap Fund Regular Growth 184.85 0.49% 11,172,487 0 0% 11,172,487 0% 11,172,487 0%
Axis Bluechip Fund Growth 441.32 1.35% 26,673,715 0 0% 26,673,715 0% 26,673,715 10.34%
Axis ELSS Tax Saver Fund Growth 791.30 2.33% 47,827,350 -4,228,823 -8.12% 52,056,173 0% 52,056,173 0%
Axis Conservative Hybrid Fund Growth 1.65 0.48% 100,000 0 0% 100,000 100% 100,000 0%
Mirae Asset Large & Midcap Fund Growth 459.72 1.36% 27,785,935 0 0% 27,785,935 -6.25% 29,639,140 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 86.92 2.07% 5,253,656 99,577 1.93% 5,154,079 2.17% 5,044,696 7.95%
Axis Multi Asset Allocation Fund Growth 6.96 0.59% 420,892 0 0% 420,892 0% 420,892 0%
Axis Midcap Fund Growth 133.11 0.53% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 2,752,310 -26.65%
PGIM India Midcap Opportunities Fund Regular Growth 134.78 1.35% 8,146,137 1,552,124 23.54% 6,594,013 0% 6,594,013 100%
Motilal Oswal Midcap Regular Growth 330.90 3.90% 20,000,000 -20,000,000 -50% 40,000,000 -20% 50,000,000 6.28%
Motilal Oswal Flexicap Fund Regular Plan Growth 496.35 5.27% 30,000,000 -15,000,000 -33.33% 45,000,000 -43.54% 79,702,971 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 215.09 6.89% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 84.54 1.42% 5,109,826 1,100,000 27.43% 4,009,826 0% 4,009,826 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.06 0.94% 4,778,783 0 0% 4,778,783 0% 4,778,783 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.94 1.70% 661,249 250,637 61.04% 410,612 0% 410,612 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 352.84 1.66% 21,326,054 -3,800,000 -15.12% 25,126,054 0% 25,126,054 0%
Tata Digital India Fund Regular Growth 479.26 4.76% 28,967,000 0 0% 28,967,000 1.76% 28,467,000 7.56%
Tata India Consumer Fund Regular Growth 98.77 5.32% 5,970,000 1,435,000 31.64% 4,535,000 0% 4,535,000 14.52%
PGIM India Large Cap Fund Growth 5.76 1.06% 348,198 0 0% 348,198 0% 348,198 100%
PGIM India Hybrid Equity Fund Growth Option 1.56 0.74% 94,358 0 0% 94,358 0% 94,358 100%
Axis Flexi Cap Fund Regular Growth 198.52 1.73% 11,998,897 0 0% 11,998,897 0% 11,998,897 0%
Axis Growth Opportunities Fund Regular Growth 155.94 1.38% 9,424,967 0 0% 9,424,967 -9.59% 10,424,967 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.64 0.40% 220,000 0 0% 220,000 0% 220,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.97 2.06% 542,056 14,914 2.83% 527,142 3.41% 509,739 8.59%
ICICI Prudential BSE 500 ETF 1.13 0.57% 68,511 5,179 8.18% 63,332 7.30% 59,026 6.94%
ICICI Prudential Nifty Next 50 ETF 9.87 2.06% 596,446 7,696 1.31% 588,750 0.47% 585,990 8.04%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 3,960,843 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.89 0.55% 235,331 6,340 2.77% 228,991 0.51% 227,830 20.12%
ITI ELSS Tax Saver Fund Regular Growth 11.06 3.96% 668,500 0 0% 668,500 0% 668,500 0%
ITI Multi Cap Fund Regular Growth 13.10 1.27% 792,068 792,068 100% 0 -100% 621,618 0%
Axis Nifty 100 Index Fund Regular Growth 9.36 0.75% 565,702 19,110 3.50% 546,592 1.65% 537,742 16.63%
Motilal Oswal Large and Midcap Fund Regular Growth 215.50 6.20% 13,025,000 1,025,000 8.54% 12,000,000 0% 12,000,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.12 2.06% 248,759 2,413 0.98% 246,346 0.20% 245,863 8.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.81 1.23% 593,034 0 0% 593,034 -23.58% 776,034 -20.49%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.96 1.20% 239,053 0 0% 239,053 -23.88% 314,053 -24.15%
ITI Small Cap Fund Regular Growth 25.56 1.44% 1,544,813 -223,779 -12.65% 1,768,592 0% 1,768,592 0%
Axis ESG Equity Fund Regular Growth 22.38 1.63% 1,352,911 0 0% 1,352,911 -24.96% 1,802,911 0%
ICICI Prudential Nifty 100 ETF 0.52 0.75% 31,610 29 0.09% 31,581 1.82% 31,018 18.65%
Mirae Asset Nifty Next 50 ETF 3.58 2.06% 216,126 1,768 0.82% 214,358 -0.27% 214,945 10.79%
Mirae Asset ESG Sector Leaders ETF 1.25 0.94% 75,572 -2,057 -2.65% 77,629 -2.13% 79,320 100%
Axis Innovation Fund Regular Growth 46.88 3.99% 2,833,249 -100,000 -3.41% 2,933,249 -18.71% 3,608,249 -21.27%
ITI Mid Cap Fund Regular Growth 10.11 1.41% 611,021 101,823 20.00% 509,198 -32.09% 749,868 0%
ICICI Prudential Flexicap Fund Regular Growth 375.70 2.65% 22,707,923 -1,000,000 -4.22% 23,707,923 -17.42% 28,707,923 8.30%
Axis Multicap Fund Regular Growth 65.12 1.29% 3,935,808 0 0% 3,935,808 -16.89% 4,735,808 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.48 2.07% 270,568 8,156 3.11% 262,412 4.20% 251,841 9.68%
Axis Nifty Next 50 Index Fund Regular Growth 2.66 2.04% 160,637 6,005 3.88% 154,632 2.46% 150,920 9.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.86 1.85% 3,497,293 1,389,042 65.89% 2,108,251 0% 2,108,251 0%
Tata Nifty India Digital ETF 6.31 9.20% 381,352 -752 -0.20% 382,104 -8.04% 415,531 1.16%
Mirae Asset Balanced Advantage Fund Regular Growth 8.71 0.57% 526,167 0 0% 526,167 0% 526,167 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.36 2.10% 203,228 98,539 94.13% 104,689 11.78% 93,653 17.56%
ICICI Prudential Transportation and Logistics Fund Regular Growth 139.61 5.20% 8,437,942 0 0% 8,437,942 -10.69% 9,447,667 11.17%
WhiteOak Capital Large Cap Fund Regular Growth 10.52 2.57% 635,950 217,135 51.85% 418,815 0% 418,815 0%
ITI Flexi Cap Fund Regular Growth 10.38 1.28% 627,223 62,726 11.11% 564,497 19.35% 472,958 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.10 1.83% 1,819,116 0 0% 1,819,116 0% 1,819,116 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 60.17 2.57% 3,636,458 700,478 23.86% 2,935,980 20.41% 2,438,324 0%
Mirae Asset Multicap Fund Regular Growth 19.68 0.81% 1,189,618 0 0% 1,189,618 -36.64% 1,877,627 35.60%
WhiteOak Capital Multi Cap Fund Regular Growth 14.29 1.89% 863,878 365,538 73.35% 498,340 21.89% 408,852 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.36 1.42% 81,935 31,032 60.96% 50,903 0% 50,903 23.88%
ICICI Prudential Balanced Advantage Fund Growth 518.65 0.94% 31,348,087 -3,000,000 -8.73% 34,348,087 -14.39% 40,122,325 5.25%
Axis Children's Regular Lock in Growth 9.40 1.19% 568,357 0 0% 568,357 0% 568,357 0%
Axis Aggresive Hybrid Fund Regular Growth 11.00 0.69% 664,981 0 0% 664,981 0% 664,981 0%
Franklin India Equity Savings Fund Regular Growth 1.90 0.46% 115,000 0 0% 115,000 27.78% 90,000 2.27%
ITI Balanced Advantage Fund Regular Growth 11.07 3.29% 668,907 0 0% 668,907 0% 668,907 0%
Franklin India Balanced Advantage Fund Regular Growth 28.29 1.67% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.41 1.43% 750,161 227,594 43.55% 522,567 0% 522,567 14.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.63 0.83% 159,207 80,188 101.48% 79,019 0% 79,019 3.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.38% 12,467 1,926 18.27% 10,541 38.44% 7,614 66.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.37% 57,130 6,517 12.88% 50,613 23.64% 40,937 59.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.97 1.03% 602,462 0 0% 602,462 0% 602,462 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.76 2.36% 1,436,309 603,748 72.52% 832,561 0% 832,561 100%
ICICI Prudential Equity & Debt Fund Growth 148.91 0.46% 9,000,000 -1,465,087 -14.00% 10,465,087 0% 10,465,087 0%
Axis Equity Savings Fund Regular Plan Growth 4.14 0.46% 250,000 0 0% 250,000 -68.75% 800,000 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.16% 8,615 0 0% 8,615 0% 8,615 100%
PGIM India Balanced Advantage Fund Regular Growth 9.30 0.79% 562,207 0 0% 562,207 0% 562,207 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.81 2.37% 48,977 13,838 39.38% 35,139 38.60% 25,353 100%
HSBC Large and Mid Cap Fund - IDCW 62.91 2.28% 3,802,100 1,409,519 58.91% 2,392,581 0% 2,392,581 0%
HSBC Balanced Advantage Fund Growth 9.93 0.71% 600,000 100,000 20% 500,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 74.45 0.76% 4,500,000 0 0% 4,500,000 0% - -%
Motilal Oswal Small Cap Fund Regular Growth 37.23 2.50% 2,250,000 0 0% 2,250,000 100% - -%
Bandhan Balanced Advantage Regular Growth 23.16 1.04% 1,400,000 0 0% 1,400,000 100% - -%
Bandhan Midcap Fund Regular Growth 11.10 1.03% 671,155 147,495 28.17% 523,660 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.36 0.27% 203,103 0 0% 203,103 100% - -%
HSBC Large Cap Fund Growth 33.09 1.90% 2,000,000 0 0% 2,000,000 100% - -%
HSBC Flexi Cap Fund - Growth 70.21 1.67% 4,243,800 895,500 26.74% 3,348,300 100% - -%
LIC MF Equity Savings Growth 0.07 0.57% 4,343 4,343 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.22 1.15% 1,463,867 1,463,867 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.73 1.50% 5,000,000 5,000,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.72 0.33% 285,000 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.72 1.32% 285,000 285,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.14% 2,500 0 0% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.56 1.16% 3,600,000 3,600,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.16 0.76% 1,400,000 1,400,000 100% - -% - -%
HSBC Equity Savings Growth 2.48 1.10% 150,000 150,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 41.19 0.80% 2,489,600 2,489,600 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.61% 44,303 44,303 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.86 1.08% 52,000 52,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.09% 31,000 31,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.62 2.13% 158,640 158,640 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 46.33 1.48% 2,800,000 2,800,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 10.28 0.52% 621,127 621,127 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 15.28 1.15% 923,500 923,500 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.56 1.96% 336,238 336,238 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.70 0.53% 405,000 405,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.16 0.55% 9,626 10 0.10% - -% - -%
Total: 1,039,111,675 5,787,556 1,033,024,632 1,069,986,641
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