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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 %
JM Large Cap Fund Growth 1.86 2.30% 133,000 0 0% 133,000 -16.88% 160,000 0%
JM Value Fund Growth 5.79 1.16% 415,000 0 0% 415,000 0% 415,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.20 1.82% 658,966 -23,514 -3.45% 682,480 -9.38% 753,106 0%
LIC MF Large Cap Fund Growth 8.90 0.65% 637,502 477,664 298.84% 159,838 0% 159,838 -59.34%
Nippon India Growth Fund - Growth 343.29 1.41% 24,600,000 -1,058,133 -4.12% 25,658,133 0% 25,658,133 0%
Nippon India Vision Fund - Growth 31.68 0.76% 2,270,000 1,200,000 112.15% 1,070,000 0% 1,070,000 100%
Nippon India Consumption Fund - Growth 15.25 2.27% 1,093,055 -500,000 -31.39% 1,593,055 0% 1,593,055 0%
Nippon India Multi Cap Fund - Growth 258.59 1.01% 18,530,506 -1,000,000 -5.12% 19,530,506 0% 19,530,506 0%
Nippon India ELSS Tax Saver Fund Growth 145.13 1.02% 10,400,000 0 0% 10,400,000 0% 10,400,000 108%
Nippon India Large Cap Fund - Growth 391.84 1.83% 28,079,092 -4,000,000 -12.47% 32,079,092 -3.02% 33,079,092 0%
JM Focused Fund - Growth Option 2.30 2.64% 165,000 15,000 10% 150,000 114.29% 70,000 100%
JM Flexicap Fund Growth 21.09 1.47% 1,511,000 200,000 15.26% 1,311,000 0% 1,311,000 15.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.38 2.86% 2,750,000 0 0% 2,750,000 41.03% 1,950,000 0%
Nippon India Equity Hybrid Fund - Growth 15.35 0.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 153.51 0.33% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 131.87 1.12% 9,450,000 0 0% 9,450,000 20.38% 7,850,000 40.18%
LIC MF Nifty Next 50 Index Growth 1.23 1.84% 87,938 -123 -0.14% 88,061 6.51% 82,676 0.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.82 1.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.68% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Large & Mid Cap Regular Growth 23.03 0.90% 1,650,457 200,376 13.82% 1,450,081 0% 1,450,081 100%
LIC MF Midcap Fund Regular Growth 4.79 2.00% 342,902 0 0% 342,902 0% 342,902 12.67%
Nippon India ETF BSE Sensex Next 50 1.20 3.83% 86,273 0 0% 86,273 -0.24% 86,481 0%
Nippon India ETF Nifty Next 50 Junior BeES 78.04 1.85% 5,592,287 54,018 0.98% 5,538,269 8.51% 5,103,785 2.72%
Nippon India ETF Nifty 100 1.39 0.65% 99,296 1,039 1.06% 98,257 16.18% 84,571 0.13%
LIC MF Nifty 100 ETF 4.41 0.64% 316,030 0 0% 316,030 17.69% 268,530 0%
LIC MF Multi Cap Fund Regular Growth 10.90 1.24% 780,873 0 0% 780,873 0% 780,873 0%
JM Midcap Fund Regular Growth 12.00 1.54% 860,000 0 0% 860,000 -38.57% 1,400,000 16.67%
Nippon India Innovation Fund Regular Growth 35.59 2.84% 2,550,000 800,000 45.71% 1,750,000 0% 1,750,000 0%
JM Aggressive Hybrid Fund Growth 2.30 1.38% 165,000 0 0% 165,000 10% 150,000 7.14%
JM Tax Gain Fund - Growth 2.57 2.25% 184,500 0 0% 184,500 0% 184,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.12% 52,019 -6,423 -10.99% 58,442 -3.07% 60,294 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.18 0.44% 370,890 0 0% 370,890 0% 370,890 0%
Nippon India Balanced Advantage Fund Growth 31.40 0.41% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Sundaram Focused Fund Growth 30.67 3.09% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
Franklin India Bluechip Fund Growth 150.78 2.02% 10,804,980 0 0% 10,804,980 35.06% 8,000,000 0%
Franklin India Technology Fund Growth 115.05 8.99% 8,244,316 0 0% 8,244,316 0% 8,244,316 0%
Franklin India Pension Plan Growth 4.47 0.91% 320,000 0 0% 320,000 -4.82% 336,200 0%
Franklin India Debt Hybrid Fund Growth 1.43 0.62% 102,200 0 0% 102,200 0% 102,200 0%
Franklin India Equity Advantage Fund Growth 85.22 2.71% 6,106,668 942,520 18.25% 5,164,148 91.26% 2,700,000 0%
Sundaram large and Mid Cap Fund Growth 96.90 1.60% 6,943,496 -656,504 -8.64% 7,600,000 0% 7,600,000 15.62%
Invesco India Contra Fund Growth 218.09 1.63% 15,627,910 0 0% 15,627,910 22.80% 12,726,092 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 4,285,491 0%
Franklin India Focused Equity Fund Growth 327.94 3.08% 23,500,000 0 0% 23,500,000 12.44% 20,900,000 39.33%
Invesco India Large&MidCap Fund Growth 71.17 1.49% 5,100,236 0 0% 5,100,236 0% 5,100,236 0%
Franklin Asian Equity Fund Growth 4.90 2.20% 351,259 0 0% 351,259 -26.68% 479,059 0%
Invesco India Multicap Fund Growth 34.37 1.10% 2,462,616 0 0% 2,462,616 102.02% 1,218,979 0%
Invesco India largecap Fund Growth 11.11 1.20% 795,904 0 0% 795,904 0% 795,904 -6.58%
HSBC ELSS Tax saver Fund Growth 41.79 1.15% 2,994,400 0 0% 2,994,400 0% 2,994,400 0%
HDFC Large and Mid Cap Fund Growth 13.98 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Tata Digital India Fund Regular Growth 404.23 4.17% 28,967,000 500,000 1.76% 28,467,000 7.56% 26,467,000 0%
Tata India Consumer Fund Regular Growth 63.29 3.44% 4,535,000 0 0% 4,535,000 14.52% 3,960,000 -2.22%
Mahindra Manulife Mid Cap Fund Regular Growth 29.31 1.41% 2,100,000 0 0% 2,100,000 0% 2,100,000 90.91%
Invesco India Aggressive Hybrid FundRegular Growth 6.62 1.50% 474,118 0 0% 474,118 0% 474,118 0%
Mahindra Manulife Consumption Fund Regular Growth 3.34 2.46% 239,000 0 0% 239,000 26.46% 189,000 48.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.61 1.85% 115,379 2,856 2.54% 112,523 5.54% 106,616 0.64%
Invesco India ESG Equity Fund Regular Growth 9.09 1.64% 651,246 0 0% 651,246 0% 651,246 -23.56%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.49 1.85% 608,736 12,625 2.12% 596,111 7.04% 556,926 0.60%
Invesco India Flexi Cap Fund Regular Growth 23.95 1.74% 1,715,924 0 0% 1,715,924 0% 1,715,924 21.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.15 1.07% 82,420 2,987 3.76% 79,433 -4.81% 83,444 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.65% 64,478 2,431 3.92% 62,047 22.08% 50,826 1.90%
Tata Nifty India Digital ETF 5.33 7.89% 382,104 -33,427 -8.04% 415,531 1.16% 410,755 -0.91%
HDFC Nifty 100 ETF 0.06 0.65% 4,021 311 8.38% 3,710 1.70% 3,648 0.11%
HDFC Nifty Next 50 ETF 0.25 1.85% 18,034 375 2.12% 17,659 7.39% 16,444 0.24%
HDFC BSE 500 ETF 0.03 0.49% 2,321 0 0% 2,321 -15.78% 2,756 0.07%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.49% 14,754 3,518 31.31% 11,236 35.03% 8,321 4.22%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.58 2.87% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
HDFC Transportation and Logistics Fund Regular Growth 39.07 5.39% 2,799,448 250,000 9.81% 2,549,448 0% 2,549,448 0%
HDFC Technology Fund Regular Growth 24.28 2.62% 1,739,842 60,000 3.57% 1,679,842 15.47% 1,454,842 14.12%
HSBC Consumption Fund Regular Growth 24.90 2.22% 1,784,300 0 0% 1,784,300 0% 1,784,300 107.96%
Franklin India Flexi Cap Fund Growth 237.24 1.67% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 104.66 1.73% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 27.91 1.68% 2,000,000 0 0% 2,000,000 -4.21% 2,088,000 0%
Franklin India Opportunities Fund Growth 54.88 2.20% 3,932,363 0 0% 3,932,363 0% 3,932,363 0%
Groww Large Cap Fund Regular Plan Growth 2.57 2.25% 184,230 0 0% 184,230 0% 184,230 0%
Groww ELSS Tax Saver Growth 0.87 2.02% 62,620 -10,117 -13.91% 72,737 0% 72,737 0%
Invesco India Smallcap Fund Regular Growth 53.26 1.46% 3,816,452 0 0% 3,816,452 0% 3,816,452 -6.30%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.41% 67,268 0 0% 67,268 0% 67,268 0%
Invesco India Equity Savings Fund Regular Growth 1.37 1.00% 97,866 0 0% 97,866 0% 97,866 0%
Franklin India Equity Savings Fund Regular Growth 1.60 0.45% 115,000 25,000 27.78% 90,000 2.27% 88,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Franklin India Balanced Advantage Fund Regular Growth 23.86 1.47% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 69.78 3.18% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.65 1.22% 2,196,678 0 0% 2,196,678 0% 2,196,678 -0.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.23 2.44% 1,450,000 100,000 7.41% 1,350,000 0% 1,350,000 3.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.14 0.52% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.93 1.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Focused Regular Growth 43.26 7.96% 3,100,000 0 0% 3,100,000 14.81% 2,700,000 0%
Baroda BNP Paribas India Consumption Regular Growth 41.87 3.55% 3,000,000 0 0% 3,000,000 41.51% 2,120,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.78 1.90% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.10 3.07% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.66 3.55% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Equity Opportunities Fund Growth 362.83 1.98% 26,000,000 7,000,000 36.84% 19,000,000 0% 19,000,000 22.58%
Kotak Flexicap Fund Growth 614.02 1.38% 44,000,000 14,000,000 46.67% 30,000,000 7.42% 27,928,011 98.07%
Kotak Bluechip Growth 65.34 0.88% 4,682,003 0 0% 4,682,003 0% 4,682,003 2241.00%
Motilal Oswal Focused Regular Growth 0 -% 0 -2,752,310 -100% 2,752,310 -26.65% 3,752,310 -41.24%
Motilal Oswal Midcap Regular Growth 558.20 7.00% 40,000,000 -10,000,000 -20% 50,000,000 6.28% 47,046,468 -0.95%
Motilal Oswal Flexicap Fund Regular Plan Growth 627.98 6.88% 45,000,000 -34,702,971 -43.54% 79,702,971 0% 79,702,971 -8.91%
Kotak Equity Savings Fund Regular Growth 55.82 1.29% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 181.42 6.00% 13,000,000 0 0% 13,000,000 0% 13,000,000 18.18%
DSP Nifty Next 50 Index Fund Regular Growth 7.36 1.85% 527,142 17,403 3.41% 509,739 8.59% 469,395 2.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.13 3.14% 6,960,000 700,000 11.18% 6,260,000 11.79% 5,600,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.88% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.20 0.47% 228,991 1,161 0.51% 227,830 20.12% 189,665 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 167.46 5.08% 12,000,000 0 0% 12,000,000 0% 12,000,000 20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.44 1.85% 246,346 483 0.20% 245,863 8.35% 226,920 1.70%
Kotak ESG Opportunities Fund Regular Growth 27.91 2.79% 2,000,000 100,000 5.26% 1,900,000 0% 1,900,000 26.67%
Kotak Nifty Next 50 Index Fund Regular Growth 2.83 1.85% 202,528 6,782 3.46% 195,746 8.81% 179,895 1.94%
Kotak Multicap Fund Regular Growth 230.26 2.58% 16,500,000 0 0% 16,500,000 32% 12,500,000 0%
Kotak Business Cycle Fund Regular Growth 36.10 1.48% 2,587,073 0 0% 2,587,073 63.01% 1,587,073 78.24%
Kotak Multi Asset Allocation Fund Regular Growth 76.75 1.55% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 92.81 0.74% 6,650,372 0 0% 6,650,372 0% 6,650,372 0%
ICICI Prudential Technology Fund Growth 110.72 0.90% 7,933,779 -1,000,000 -11.19% 8,933,779 0% 8,933,779 35.69%
Aditya Birla Sun Life India GenNext Fund Growth 43.96 0.95% 3,150,438 128,007 4.24% 3,022,431 0% 3,022,431 111.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 174.85 1.17% 12,529,562 0 0% 12,529,562 36.93% 9,150,030 123.41%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.12 0.40% 5,669,982 0 0% 5,669,982 0% 5,669,982 235.43%
Aditya Birla Sun Life Digital India Fund Growth 101.83 2.16% 7,296,723 500,000 7.36% 6,796,723 0% 6,796,723 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.95 0.65% 12,107,008 0 0% 12,107,008 0% 12,107,008 151.65%
SBI Bluechip Fund Regular Growth 97.69 0.23% 7,000,000 0 0% 7,000,000 -28.89% 9,844,153 0%
Edelweiss Large & Mid Fund Growth 37.06 1.36% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Mirae Asset Large Cap Fund Regular Growth 155.91 0.41% 11,172,487 0 0% 11,172,487 0% 11,172,487 -11.07%
Mirae Asset Large & Midcap Fund Growth 387.75 1.16% 27,785,935 -1,853,205 -6.25% 29,639,140 0% 29,639,140 -4.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.93 1.85% 5,154,079 109,383 2.17% 5,044,696 7.95% 4,673,073 0.87%
SBI Long Term Advantage Fund Series I Regular Growth 2.90 6.26% 208,000 0 0% 208,000 0% 208,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.32 6.13% 166,500 0 0% 166,500 0% 166,500 0%
Edelweiss Flexi Cap Fund Regular Growth 20.71 1.30% 1,483,936 0 0% 1,483,936 0% 1,483,936 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 350.63 1.67% 25,126,054 0 0% 25,126,054 0% 25,126,054 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.65 6.84% 333,000 0 0% 333,000 0% 333,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.07 0.35% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.85% 77,182 67 0.09% 77,115 7.34% 71,839 -0.79%
ICICI Prudential BSE 500 ETF 0.88 0.49% 63,332 4,306 7.30% 59,026 6.94% 55,198 4.89%
ICICI Prudential Nifty Next 50 ETF 8.22 1.85% 588,750 2,760 0.47% 585,990 8.04% 542,360 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.48 3.83% 34,175 18 0.05% 34,157 -2.84% 35,154 0.22%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -3,960,843 -100% 3,960,843 0% 3,960,843 -28.00%
ITI ELSS Tax Saver Fund Regular Growth 9.33 3.50% 668,500 0 0% 668,500 0% 668,500 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -621,618 -100% 621,618 0% 621,618 -0.70%
ITI Small Cap Fund Regular Growth 24.68 1.18% 1,768,592 0 0% 1,768,592 0% 1,768,592 3.87%
ICICI Prudential Nifty 100 ETF 0.44 0.65% 31,581 563 1.82% 31,018 18.65% 26,142 1.97%
SBI Nifty Next 50 ETF 38.68 1.85% 2,771,920 42,288 1.55% 2,729,632 7.65% 2,535,564 -0.16%
SBI S&P BSE 100 ETF 0.05 0.66% 3,842 1 0.03% 3,841 0.05% 3,839 0.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.95 1.84% 928,254 0 0% 928,254 0% 928,254 0%
ITI Mid Cap Fund Regular Growth 7.11 1.04% 509,198 -240,670 -32.09% 749,868 0% 749,868 100%
ICICI Prudential Flexicap Fund Regular Growth 330.84 2.41% 23,707,923 -5,000,000 -17.42% 28,707,923 8.30% 26,508,707 -3.64%
SBI Nifty Next 50 Index Fund Regular Growth 12.39 1.85% 887,661 30,164 3.52% 857,497 8.58% 789,704 0.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.88 0.88% 994,907 0 0% 994,907 0% 994,907 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.32% 19,895 703 3.66% 19,192 24.12% 15,462 8.96%
Navi Nifty Next 50 Index Fund Regular Growth 3.66 1.86% 262,412 10,571 4.20% 251,841 9.68% 229,605 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.26 1.85% 90,329 13,221 17.15% 77,108 10.23% 69,951 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.42 0.99% 2,108,251 0 0% 2,108,251 0% 2,108,251 23.37%
Mirae Asset Balanced Advantage Fund Regular Growth 7.34 0.49% 526,167 0 0% 526,167 0% 526,167 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.46 1.01% 104,689 11,036 11.78% 93,653 17.56% 79,663 18.03%
ICICI Prudential Transportation and Logistics Fund Regular Growth 117.75 4.50% 8,437,942 -1,009,725 -10.69% 9,447,667 11.17% 8,498,230 -12.04%
WhiteOak Capital Large Cap Fund Regular Growth 5.84 1.49% 418,815 0 0% 418,815 0% 418,815 11.41%
ITI Flexi Cap Fund Regular Growth 7.88 1.30% 564,497 91,539 19.35% 472,958 0% 472,958 -8.84%
Mirae Asset Flexi Cap Fund Regular Growth 25.39 1.61% 1,819,116 0 0% 1,819,116 0% 1,819,116 0%
Mirae Asset Multicap Fund Regular Growth 16.60 0.70% 1,189,618 -688,009 -36.64% 1,877,627 35.60% 1,384,680 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.95 0.98% 498,340 89,488 21.89% 408,852 0% 408,852 16.37%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.71 0.80% 50,903 0 0% 50,903 23.88% 41,090 37.01%
Kotak Pioneer Fund Regular Growth 54.33 2.56% 3,893,324 0 0% 3,893,324 0% 3,893,324 94.67%
Helios Flexi Cap Fund Regular Growth 31.07 3.43% 2,226,302 - -% - 100% 1,607,400 100%
Kotak Consumption Fund Regular Growth 13.05 2.67% 935,000 85,000 10% 850,000 102.38% 420,000 100%
ICICI Prudential Balanced Advantage Fund Growth 479.33 0.89% 34,348,087 -5,774,238 -14.39% 40,122,325 5.25% 38,122,325 -14.57%
Bandhan Flexi Cap Fund Growth 67.43 1.00% 4,831,829 0 0% 4,831,829 145.89% 1,965,000 0%
Bandhan Core Equity Fund - Growth 52.40 1.41% 3,755,001 0 0% 3,755,001 0% 3,755,001 0%
Axis Bluechip Fund Growth 372.23 1.14% 26,673,715 0 0% 26,673,715 10.34% 24,173,715 0%
Axis ELSS Tax Saver Fund Growth 726.44 2.17% 52,056,173 0 0% 52,056,173 0% 52,056,173 0%
Axis Conservative Hybrid Fund Growth 1.40 0.39% 100,000 100,000 100% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 5.87 0.49% 420,892 0 0% 420,892 0% 420,892 0%
Axis Midcap Fund Growth 112.27 0.46% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.30 0.62% 3,102,509 1,246,076 67.12% 1,856,433 0% 1,856,433 558.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.09% 33,190 1,143 3.57% 32,047 0% 32,047 0%
Axis Children's Regular Lock in Growth 7.93 1.00% 568,357 0 0% 568,357 0% 568,357 0%
Axis Flexi Cap Fund Regular Growth 167.44 1.47% 11,998,897 0 0% 11,998,897 0% 11,998,897 0%
Axis Aggresive Hybrid Fund Regular Growth 9.28 0.58% 664,981 0 0% 664,981 0% 664,981 18.12%
Axis Growth Opportunities Fund Regular Growth 131.53 1.21% 9,424,967 -1,000,000 -9.59% 10,424,967 0% 10,424,967 0%
Axis Nifty 100 Index Fund Regular Growth 7.63 0.64% 546,592 8,850 1.65% 537,742 16.63% 461,071 6.48%
ITI Balanced Advantage Fund Regular Growth 9.33 2.85% 668,907 0 0% 668,907 0% 668,907 86.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.28 1.06% 593,034 -183,000 -23.58% 776,034 -20.49% 976,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.34 1.04% 239,053 -75,000 -23.88% 314,053 -24.15% 414,053 0%
Axis ESG Equity Fund Regular Growth 18.88 1.40% 1,352,911 -450,000 -24.96% 1,802,911 0% 1,802,911 0%
Mirae Asset Nifty Next 50 ETF 2.99 1.85% 214,358 -587 -0.27% 214,945 10.79% 194,009 -0.48%
Axis Innovation Fund Regular Growth 40.93 3.50% 2,933,249 -675,000 -18.71% 3,608,249 -21.27% 4,583,249 -2.01%
Axis Multicap Fund Regular Growth 54.92 1.13% 3,935,808 -800,000 -16.89% 4,735,808 0% 4,735,808 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.16 1.85% 154,632 3,712 2.46% 150,920 9.04% 138,407 0.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.65% 49,052 772 1.60% 48,280 21.71% 39,669 2.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.29 0.89% 522,567 0 0% 522,567 14.03% 458,284 32.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.10 0.37% 79,019 0 0% 79,019 3.18% 76,586 19.70%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.67 1.10% 119,787 0 0% 119,787 0% 119,787 0%
ICICI Prudential Equity & Debt Fund Growth 146.04 0.47% 10,465,087 0 0% 10,465,087 0% 10,465,087 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.12 1.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Balanced Advantage Fund Regular Growth 65.74 0.42% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.40 0.44% 2,321,449 0 0% 2,321,449 0% 2,321,449 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.69 0.80% 4,778,783 0 0% 4,778,783 0% 4,778,783 0%
Axis Equity Savings Fund Regular Plan Growth 3.49 0.38% 250,000 -550,000 -68.75% 800,000 0% 800,000 0%
Bandhan Small Cap Fund Regular Growth 43.89 1.02% 3,144,907 900,000 40.09% 2,244,907 0% 2,244,907 40.75%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 1.85% 20,334 4,634 29.52% 15,700 14.82% 13,673 14.51%
Kotak Quant Fund Regular Growth 4.22 0.90% 302,547 8,942 3.05% 293,605 19.43% 245,842 12.82%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.97 1.83% 2,935,980 497,656 20.41% 2,438,324 0% 2,438,324 9.25%
Union Flexi Cap Fund Growth 27.91 1.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Union ELSS Tax Saver Fund Growth 12.81 1.59% 918,096 0 0% 918,096 0% 918,096 28.41%
Union Largecap Fund Regular Growth 4.07 1.39% 292,000 0 0% 292,000 -18.89% 360,000 0%
Union Focused Fund Regular Growth 0 -% 0 -658,765 -100% 658,765 0% 658,765 0%
Union Large & Midcap Fund Regular Growth 10.23 1.55% 733,338 0 0% 733,338 0% 733,338 0%
Union Midcap Fund Regular Growth 7.38 0.72% 528,595 -469,000 -47.01% 997,595 0% 997,595 25.81%
Union Aggressive Hybrid Fund Regular Growth 6.52 1.12% 467,010 0 0% 467,010 0% 467,010 12.53%
Union Retirement Fund Regular Growth 1.67 1.47% 119,546 0 0% 119,546 0% 119,546 28.54%
Union Multicap Fund Regular Growth 7.97 1.00% 571,000 0 0% 571,000 -30.49% 821,414 34.66%
Union Innovation & Opportunities Fund Regular Growth 21.86 3.62% 1,566,704 -179,823 -10.30% 1,746,527 23.02% 1,419,704 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 34.89 3.46% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -1,073,834 -100% 1,073,834 0% 1,073,834 0%
Union Equity Savings Fund Regular Growth 0.79 0.48% 56,436 0 0% 56,436 0% 56,436 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.47% 30,104 1,597 5.60% 18,400 13.30% 12,513 7.84%
UTI Flexi Cap Fund Regular Plan Growth 318.54 1.27% 22,826,167 2,175,900 10.54% 20,650,267 25.47% 16,458,387 0%
UTI Transportation & Logistics Fund Regular Plan Growth 6.46 0.23% 462,567 0 0% 462,567 0% 462,567 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.88 1.46% 1,209,293 0 0% 1,209,293 0% 1,209,293 0%
UTI Nifty Next 50 ETF 30.93 1.85% 2,216,060 -8,420 -0.38% 2,224,480 4.79% 2,122,800 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 58.25 1.85% 4,173,815 11,888 0.29% 4,161,927 7.38% 3,875,751 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 3.83% 19,684 18 0.09% 19,666 -2.79% 20,231 0.11%
UTI Unit Linked Insurance 22.39 0.42% 1,604,130 94,800 6.28% 1,509,330 17.14% 1,288,530 0%
HSBC Large and Mid Cap Fund - IDCW 33.39 1.24% 2,392,581 0 0% 2,392,581 0% 2,392,581 100%
LIC MF ELSS Tax Saver Growth 11.91 1.20% 853,703 0 0% 853,703 100% - -%
Sundaram Aggressive Hybrid Fund Growth 18.56 0.44% 1,330,000 0 0% 1,330,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.87 0.40% 3,000,000 -3,676,527 -55.07% 6,676,527 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.79 0.94% 630,000 0 0% 630,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.12 1.09% 725,000 0 0% 725,000 100% - -%
Invesco India Focused Fund Regular Growth 90.40 4.27% 6,478,010 0 0% 6,478,010 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.79 0.69% 200,000 0 0% 200,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.71 1.96% 122,260 -4,415 -3.49% 126,675 100% - -%
Union Children's Fund Regular Growth 0.55 1.43% 39,566 370 0.94% 39,196 100% - -%
UTI Innovation Fund Regular Growth 30.61 4.99% 2,193,761 0 0% 2,193,761 40.85% - -%
PGIM India Midcap Opportunities Fund Regular Growth 92.02 0.92% 6,594,013 0 0% 6,594,013 100% - -%
PGIM India Flexi Cap Fund Regular Growth 55.96 0.94% 4,009,826 0 0% 4,009,826 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.73 0.90% 410,612 0 0% 410,612 100% - -%
PGIM India Large Cap Fund Growth 4.86 0.90% 348,198 0 0% 348,198 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.63% 94,358 0 0% 94,358 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.08 0.80% 77,629 -1,691 -2.13% 79,320 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.32% 10,541 2,927 38.44% 7,614 66.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.32% 50,613 9,676 23.64% 40,937 59.20% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.41 0.91% 602,462 0 0% 602,462 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.62 1.22% 832,561 0 0% 832,561 100% - -%
PGIM India Equity Savings Fund Growth Option 0.12 0.13% 8,615 0 0% 8,615 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.85 0.64% 562,207 0 0% 562,207 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.49 2.01% 35,139 9,786 38.60% 25,353 100% - -%
HSBC Balanced Advantage Fund Growth 6.98 0.50% 500,000 500,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 62.80 0.64% 4,500,000 0 0% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 31.40 2.21% 2,250,000 2,250,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 19.54 0.87% 1,400,000 1,400,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 7.31 0.71% 523,660 523,660 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.83 0.24% 203,103 203,103 100% - -% - -%
HSBC Large Cap Fund Growth 27.91 1.64% 2,000,000 2,000,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 46.73 1.14% 3,348,300 3,348,300 100% - -% - -%
Total: 1,033,024,632 -43,598,418 1,069,986,641 998,484,636
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