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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 3.39 2.85% 186,000 0 0% 186,000 39.85% 133,000 0%
LIC MF Aggressive Hybrid Fund Growth 12.00 2.39% 658,966 0 0% 658,966 0% 658,966 -3.45%
Nippon India Growth Fund - Growth 447.97 1.81% 24,600,000 0 0% 24,600,000 0% 24,600,000 -4.12%
Nippon India Consumption Fund - Growth 19.90 2.72% 1,093,055 0 0% 1,093,055 0% 1,093,055 -31.39%
Nippon India Multi Cap Fund - Growth 382.97 1.38% 21,030,506 0 0% 21,030,506 13.49% 18,530,506 -5.12%
Nippon India ELSS Tax Saver Fund Growth 189.38 1.32% 10,400,000 0 0% 10,400,000 0% 10,400,000 0%
JM Tax Gain Fund - Growth 2.72 2.13% 149,500 0 0% 149,500 -18.97% 184,500 0%
JM Focused Fund - Growth Option 2.88 3.23% 158,000 -17,000 -9.71% 175,000 6.06% 165,000 10%
JM Flexicap Fund Growth 22.96 1.29% 1,261,000 0 0% 1,261,000 -16.55% 1,511,000 15.26%
Nippon India Small Cap Fund - Growth 200.31 0.44% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.24 1.67% 67,821 -21,328 -23.92% 89,149 1.38% 87,938 -0.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.74 2.12% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.60% 55,000 -25,000 -31.25% 80,000 0% 80,000 0%
LIC MF Midcap Fund Regular Growth 5.54 2.29% 304,271 0 0% 304,271 -11.27% 342,902 0%
Nippon India ETF BSE Sensex Next 50 1.57 4.70% 86,031 -340 -0.39% 86,371 0.11% 86,273 0%
Nippon India ETF Nifty Next 50 Junior BeES 79.96 1.71% 4,391,094 -1,217,324 -21.71% 5,608,418 0.29% 5,592,287 0.98%
Nippon India ETF Nifty 100 1.94 0.87% 106,621 8,310 8.45% 98,311 -0.99% 99,296 1.06%
LIC MF Nifty 100 ETF 5.58 0.85% 306,229 -19,855 -6.09% 326,084 3.18% 316,030 0%
JM Midcap Fund Regular Growth 13.57 1.64% 745,000 -125,000 -14.37% 870,000 1.16% 860,000 0%
Nippon India Innovation Fund Regular Growth 46.44 3.43% 2,550,000 0 0% 2,550,000 0% 2,550,000 45.71%
Helios Flexi Cap Fund Regular Growth 47.67 4.34% 2,617,592 391,290 17.58% 2,226,302 0% 2,226,302 -%
LIC MF Large Cap Fund Growth 13.36 0.96% 733,756 0 0% 733,756 15.10% 637,502 298.84%
Nippon India Vision Fund - Growth 41.34 0.95% 2,270,000 0 0% 2,270,000 0% 2,270,000 112.15%
LIC MF ELSS Tax Saver Growth 15.39 1.51% 844,965 -8,738 -1.02% 853,703 0% 853,703 0%
Nippon India Large Cap Fund - Growth 420.27 1.72% 23,079,092 -2,000,000 -7.97% 25,079,092 -10.68% 28,079,092 -12.47%
Nippon India Equity Hybrid Fund - Growth 20.03 0.58% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC ELSS Tax saver Fund Growth 77.54 2.11% 4,258,282 -648,518 -13.22% 4,906,800 63.87% 2,994,400 0%
HSBC Balanced Advantage Fund Growth 10.93 0.78% 600,000 0 0% 600,000 20% 500,000 100%
LIC MF Large & Mid Cap Regular Growth 30.59 1.20% 1,679,696 0 0% 1,679,696 1.77% 1,650,457 13.82%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 1.72% 94,562 -21,108 -18.25% 115,670 0.25% 115,379 2.54%
LIC MF Multi Cap Fund Regular Growth 14.22 1.53% 780,873 0 0% 780,873 0% 780,873 0%
HSBC Consumption Fund Regular Growth 39.76 3.39% 2,183,300 0 0% 2,183,300 22.36% 1,784,300 0%
Nippon India Balanced Advantage Fund Growth 40.97 0.53% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Canara Robeco Equity Hybrid Fund Growth 81.95 0.83% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 50.08 3.55% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 172.08 1.37% 9,450,000 0 0% 9,450,000 0% 9,450,000 0%
Groww Large Cap Fund Regular Plan Growth 3.35 2.85% 184,230 0 0% 184,230 0% 184,230 0%
Groww ELSS Tax Saver Growth 1.14 2.56% 62,620 0 0% 62,620 0% 62,620 -13.91%
Groww Aggressive Hybrid Fund Regular Growth 1.22 3.02% 67,268 0 0% 67,268 0% 67,268 0%
ITI ELSS Tax Saver Fund Regular Growth 12.17 4.03% 668,500 0 0% 668,500 0% 668,500 0%
ITI Multi Cap Fund Regular Growth 12.92 1.21% 709,402 -82,666 -10.44% 792,068 100% 0 -100%
ITI Small Cap Fund Regular Growth 22.63 1.28% 1,242,959 -301,854 -19.54% 1,544,813 -12.65% 1,768,592 0%
ITI Mid Cap Fund Regular Growth 9.62 1.29% 528,430 -82,591 -13.52% 611,021 20.00% 509,198 -32.09%
ITI Flexi Cap Fund Regular Growth 10.15 1.18% 557,523 -69,700 -11.11% 627,223 11.11% 564,497 19.35%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 364.20 4.05% 20,000,000 0 0% 20,000,000 -50% 40,000,000 -20%
Motilal Oswal Flexicap Fund Regular Plan Growth 546.30 5.66% 30,000,000 0 0% 30,000,000 -33.33% 45,000,000 -43.54%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 236.73 7.39% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.83 0.65% 265,177 29,846 12.68% 235,331 2.77% 228,991 0.51%
Motilal Oswal Large and Midcap Fund Regular Growth 237.19 6.47% 13,025,000 0 0% 13,025,000 8.54% 12,000,000 0%
ITI Balanced Advantage Fund Regular Growth 12.18 3.59% 668,907 0 0% 668,907 0% 668,907 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.56 1.71% 195,453 -53,306 -21.43% 248,759 0.98% 246,346 0.20%
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.00% 39,860 -13,319 -25.05% 53,179 2.23% 52,019 -10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.01 0.64% 439,890 69,000 18.60% 370,890 0% 370,890 0%
Sundaram Focused Fund Growth 40.03 3.87% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
Sundaram large and Mid Cap Fund Growth 126.44 2.04% 6,943,496 0 0% 6,943,496 0% 6,943,496 -8.64%
Sundaram Aggressive Hybrid Fund Growth 24.22 0.55% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Motilal Oswal Small Cap Fund Regular Growth 40.97 2.69% 2,250,000 0 0% 2,250,000 0% 2,250,000 100%
Franklin India Bluechip Fund Growth 222.14 2.89% 12,198,932 1,393,952 12.90% 10,804,980 0% 10,804,980 0%
Franklin India Flexi Cap Fund Growth 309.57 2.12% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 138.65 10.07% 7,613,955 -630,361 -7.65% 8,244,316 0% 8,244,316 0%
Franklin India ELSS Tax Saver Fund Growth 136.58 2.21% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.83 1.17% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Equity Hybrid Fund Growth 36.42 2.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.72% 85,300 -16,900 -16.54% 102,200 0% 102,200 0%
Franklin India Equity Advantage Fund Growth 122.67 3.91% 6,736,451 0 0% 6,736,451 10.31% 6,106,668 18.25%
Aditya Birla Sun Life India GenNext Fund Growth 66.47 1.39% 3,650,438 0 0% 3,650,438 15.87% 3,150,438 4.24%
Franklin India Opportunities Fund Growth 168.35 5.71% 9,244,922 2,360,707 34.29% 6,884,215 75.07% 3,932,363 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.74 1.28% 10,529,562 -2,000,000 -15.96% 12,529,562 0% 12,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.25 0.52% 5,669,982 0 0% 5,669,982 0% 5,669,982 0%
Aditya Birla Sun Life Digital India Fund Growth 125.19 2.74% 6,874,658 -896,281 -11.53% 7,770,939 6.50% 7,296,723 7.36%
Aditya Birla Sun Life Frontline Equity Fund Growth 284.20 1.06% 15,607,008 0 0% 15,607,008 28.91% 12,107,008 0%
SBI Bluechip Fund Regular Growth 111.16 0.25% 6,104,488 -195,512 -3.10% 6,300,000 -10% 7,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 40.00 1.58% 2,196,678 0 0% 2,196,678 0% 2,196,678 0%
Invesco India Contra Fund Growth 372.41 2.68% 20,450,701 3,098,968 17.86% 17,351,733 11.03% 15,627,910 0%
Franklin India Focused Equity Fund Growth 427.94 3.83% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund Growth 6.61 2.85% 363,066 11,807 3.36% 351,259 0% 351,259 0%
Invesco India Multicap Fund Growth 56.99 1.80% 3,129,765 667,149 27.09% 2,462,616 0% 2,462,616 0%
Invesco India largecap Fund Growth 14.49 1.47% 795,904 0 0% 795,904 0% 795,904 0%
Axis Bluechip Fund Growth 485.73 1.45% 26,673,715 0 0% 26,673,715 0% 26,673,715 0%
Axis ELSS Tax Saver Fund Growth 870.94 2.46% 47,827,350 0 0% 47,827,350 -8.12% 52,056,173 0%
Axis Conservative Hybrid Fund Growth 1.82 0.53% 100,000 0 0% 100,000 0% 100,000 100%
Axis Multi Asset Allocation Fund Growth 7.66 0.65% 420,892 0 0% 420,892 0% 420,892 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.49 2.92% 1,345,013 0 0% 1,345,013 -7.24% 1,450,000 7.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.49 1.42% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Axis Midcap Fund Growth 146.51 0.57% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.64 5.70% 145,000 -63,000 -30.29% 208,000 0% 208,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.09 5.53% 114,500 -52,000 -31.23% 166,500 0% 166,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.04 5.94% 222,000 -111,000 -33.33% 333,000 0% 333,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.47 1.15% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Focused Regular Growth 49.17 8.32% 2,700,000 0 0% 2,700,000 -12.90% 3,100,000 0%
Axis Flexi Cap Fund Regular Growth 218.50 1.87% 11,998,897 0 0% 11,998,897 0% 11,998,897 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.24 1.74% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Baroda BNP Paribas India Consumption Regular Growth 51.90 4.21% 2,850,000 0 0% 2,850,000 -5% 3,000,000 0%
Axis Growth Opportunities Fund Regular Growth 164.34 1.40% 9,024,967 -400,000 -4.24% 9,424,967 0% 9,424,967 -9.59%
Mahindra Manulife Consumption Fund Regular Growth 4.06 2.55% 223,000 -41,000 -15.53% 264,000 10.46% 239,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.29 1.31% 675,000 -350,000 -34.15% 1,025,000 41.38% 725,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 1.72% 62,124 -18,211 -22.67% 80,335 4.09% 77,182 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.64 4.71% 35,072 859 2.51% 34,213 0.11% 34,175 0.05%
Axis Nifty 100 Index Fund Regular Growth 11.35 0.87% 623,446 57,744 10.21% 565,702 3.50% 546,592 1.65%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.80 1.31% 593,034 0 0% 593,034 0% 593,034 -23.58%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.35 1.29% 239,053 0 0% 239,053 0% 239,053 -23.88%
Axis ESG Equity Fund Regular Growth 20.99 1.53% 1,152,911 -200,000 -14.78% 1,352,911 0% 1,352,911 -24.96%
SBI Nifty Next 50 ETF 39.72 1.72% 2,181,060 -602,444 -21.64% 2,783,504 0.42% 2,771,920 1.55%
SBI S&P BSE 100 ETF 0.05 0.83% 2,694 -1,153 -29.97% 3,847 0.13% 3,842 0.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.42 3.29% 2,000,000 0 0% 2,000,000 -13.04% 2,300,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.90 2.41% 928,254 0 0% 928,254 0% 928,254 0%
Axis Innovation Fund Regular Growth 48.86 4.06% 2,683,249 -150,000 -5.29% 2,833,249 -3.41% 2,933,249 -18.71%
Invesco India ESG Equity Fund Regular Growth 11.86 2.21% 651,246 0 0% 651,246 0% 651,246 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.82 1.72% 704,251 -176,813 -20.07% 881,064 -0.74% 887,661 3.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.64 0.86% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.12 1.10% 994,907 0 0% 994,907 0% 994,907 0%
Axis Multicap Fund Regular Growth 71.67 1.41% 3,935,808 0 0% 3,935,808 0% 3,935,808 -16.89%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 1.71% 127,656 -32,981 -20.53% 160,637 3.88% 154,632 2.46%
Invesco India Flexi Cap Fund Regular Growth 41.35 2.75% 2,270,530 226,526 11.08% 2,044,004 19.12% 1,715,924 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.39 1.71% 76,454 -17,632 -18.74% 94,086 4.16% 90,329 17.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 49.17 3.92% 2,700,000 0 0% 2,700,000 -15.63% 3,200,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 63.74 5.37% 3,500,000 0 0% 3,500,000 40% 2,500,000 0%
JM Aggressive Hybrid Fund Growth 3.46 1.55% 190,000 0 0% 190,000 15.15% 165,000 0%
JM Value Fund Growth 8.01 1.38% 440,000 0 0% 440,000 6.02% 415,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 112.90 0.86% 6,200,000 0 0% 6,200,000 -6.77% 6,650,372 0%
ICICI Prudential Technology Fund Growth 144.47 1.21% 7,933,779 0 0% 7,933,779 0% 7,933,779 -11.19%
UTI Flexi Cap Fund Regular Plan Growth 538.55 2.20% 29,574,467 945,300 3.30% 28,629,167 25.42% 22,826,167 10.54%
Baroda BNP Paribas Multi Cap Fund Regular Growth 75.99 3.33% 4,173,000 0 0% 4,173,000 -16.54% 5,000,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.42 0.27% 462,567 0 0% 462,567 0% 462,567 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.38 0.70% 2,821,449 0 0% 2,821,449 21.54% 2,321,449 0%
Edelweiss Large & Mid Fund Growth 48.36 1.70% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Mirae Asset Large Cap Fund Regular Growth 203.45 0.54% 11,172,487 0 0% 11,172,487 0% 11,172,487 0%
Bandhan Flexi Cap Fund Growth 97.09 1.43% 5,331,829 0 0% 5,331,829 10.35% 4,831,829 0%
Bandhan Core Equity Fund - Growth 75.66 1.88% 4,155,001 0 0% 4,155,001 10.65% 3,755,001 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.45 0.81% 4,747,146 -128,420 -2.63% 4,875,566 62.52% 3,000,000 -55.07%
Mirae Asset Large & Midcap Fund Growth 423.56 1.26% 23,259,679 -4,526,256 -16.29% 27,785,935 0% 27,785,935 -6.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.35 1.72% 4,192,542 -1,061,114 -20.20% 5,253,656 1.93% 5,154,079 2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.78 1.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.93 0.66% 215,692 0 0% 215,692 -4.14% 225,000 0%
Union Flexi Cap Fund Growth 53.39 2.69% 2,932,000 457,000 18.46% 2,475,000 23.75% 2,000,000 0%
Union ELSS Tax Saver Fund Growth 18.76 2.22% 1,030,000 0 0% 1,030,000 12.19% 918,096 0%
PGIM India Midcap Opportunities Fund Regular Growth 148.34 1.49% 8,146,137 0 0% 8,146,137 23.54% 6,594,013 0%
HDFC Large and Mid Cap Fund Growth 18.25 0.11% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Bandhan Balanced Advantage Regular Growth 25.49 1.15% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.64 0.69% 2,670,785 -1,305,563 -32.83% 3,976,348 28.17% 3,102,509 67.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.60 0.11% 33,190 0 0% 33,190 0% 33,190 3.57%
Edelweiss Flexi Cap Fund Regular Growth 27.02 1.60% 1,483,936 0 0% 1,483,936 0% 1,483,936 0%
PGIM India Flexi Cap Fund Regular Growth 93.05 1.56% 5,109,826 0 0% 5,109,826 27.43% 4,009,826 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.02 1.04% 4,778,783 0 0% 4,778,783 0% 4,778,783 0%
Axis Equity Savings Fund Regular Plan Growth 4.55 0.50% 250,000 0 0% 250,000 0% 250,000 -68.75%
PGIM India ELSS Tax Saver Fund Regular Growth 12.04 1.83% 661,249 0 0% 661,249 61.04% 410,612 0%
Axis Children's Regular Lock in Growth 10.35 1.30% 568,357 0 0% 568,357 0% 568,357 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 322.08 1.50% 17,686,876 -3,639,178 -17.06% 21,326,054 -15.12% 25,126,054 0%
Tata Digital India Fund Regular Growth 527.49 5.43% 28,967,000 0 0% 28,967,000 0% 28,967,000 1.76%
Tata India Consumer Fund Regular Growth 128.74 6.79% 7,070,000 1,100,000 18.43% 5,970,000 31.64% 4,535,000 0%
PGIM India Large Cap Fund Growth 6.34 1.13% 348,198 0 0% 348,198 0% 348,198 0%
PGIM India Equity Savings Fund Growth Option 0.16 0.17% 8,615 0 0% 8,615 0% 8,615 0%
PGIM India Hybrid Equity Fund Growth Option 1.72 0.82% 94,358 0 0% 94,358 0% 94,358 0%
Union Largecap Fund Regular Growth 6.88 2.16% 378,000 50,000 15.24% 328,000 12.33% 292,000 0%
UTI Nifty Next 50 ETF 32.42 1.72% 1,780,105 -468,657 -20.84% 2,248,762 1.48% 2,216,060 -0.38%
UTI Nifty Next 50 Index Fund Regular Growth 60.71 1.72% 3,334,141 -881,564 -20.91% 4,215,705 1.00% 4,173,815 0.29%
Axis Aggresive Hybrid Fund Regular Growth 12.11 0.76% 664,981 0 0% 664,981 0% 664,981 0%
Invesco India Smallcap Fund Regular Growth 64.95 1.77% 3,566,719 0 0% 3,566,719 -6.54% 3,816,452 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 91.05 2.41% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.01 0.43% 220,000 0 0% 220,000 0% 220,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.04 1.72% 441,510 -100,546 -18.55% 542,056 2.83% 527,142 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.78 4.71% 42,862 11,500 36.67% 31,362 59.33% 19,684 0.09%
Invesco India Equity Savings Fund Regular Growth 2.14 1.37% 117,371 19,505 19.93% 97,866 0% 97,866 0%
ICICI Prudential BSE 500 ETF 1.32 0.62% 72,171 3,660 5.34% 68,511 8.18% 63,332 7.30%
ICICI Prudential Nifty Next 50 ETF 8.65 1.72% 474,905 -121,541 -20.38% 596,446 1.31% 588,750 0.47%
Franklin India Equity Savings Fund Regular Growth 3.55 0.72% 195,000 80,000 69.57% 115,000 0% 115,000 27.78%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 44.48 0.84% 2,442,830 0 0% 2,442,830 52.28% 1,604,130 6.28%
Union Focused Fund Regular Growth 12.98 3.34% 712,994 712,994 100% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 12.76 1.81% 700,566 80,989 13.07% 619,577 -15.51% 733,338 0%
Bandhan Small Cap Fund Regular Growth 46.71 1.07% 2,564,907 -400,000 -13.49% 2,964,907 -5.72% 3,144,907 40.09%
Union Midcap Fund Regular Growth 11.74 1.10% 644,795 -13,800 -2.10% 658,595 24.59% 528,595 -47.01%
ICICI Prudential Nifty 100 ETF 0.63 0.87% 34,523 2,913 9.22% 31,610 0.09% 31,581 1.82%
Mirae Asset Nifty Next 50 ETF 3.21 1.72% 176,174 -39,952 -18.49% 216,126 0.82% 214,358 -0.27%
Mirae Asset ESG Sector Leaders ETF 1.38 1.02% 75,910 338 0.45% 75,572 -2.65% 77,629 -2.13%
PGIM India Balanced Advantage Fund Regular Growth 10.24 0.89% 562,207 0 0% 562,207 0% 562,207 0%
ICICI Prudential Flexicap Fund Regular Growth 422.62 2.90% 23,207,923 500,000 2.20% 22,707,923 -4.22% 23,707,923 -17.42%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.11 1.72% 500,230 -124,681 -19.95% 624,911 2.66% 608,736 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.43% 26,832 5,893 28.14% 20,939 5.25% 19,895 3.66%
Navi Nifty Next 50 Index Fund Regular Growth 4.26 1.72% 233,775 -36,793 -13.60% 270,568 3.11% 262,412 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 0.87% 55,577 5,006 9.90% 50,571 3.10% 49,052 1.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.31 1.03% 71,955 -14,180 -16.46% 86,135 4.51% 82,420 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.87% 73,230 7,596 11.57% 65,634 1.79% 64,478 3.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.12 1.86% 3,301,423 -195,870 -5.60% 3,497,293 65.89% 2,108,251 0%
Tata Nifty India Digital ETF 7.06 10.23% 387,736 6,384 1.67% 381,352 -0.20% 382,104 -8.04%
Bandhan Midcap Fund Regular Growth 12.22 1.11% 671,155 0 0% 671,155 28.17% 523,660 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.58 0.62% 526,167 0 0% 526,167 0% 526,167 0%
HDFC Nifty 100 ETF 0.08 0.88% 4,656 319 7.36% 4,337 7.86% 4,021 8.38%
HDFC Nifty Next 50 ETF 0.28 1.72% 15,533 -3,635 -18.96% 19,168 6.29% 18,034 2.12%
Franklin India Balanced Advantage Fund Regular Growth 31.14 1.78% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.98 2.06% 218,760 15,532 7.64% 203,228 94.13% 104,689 11.78%
Union Retirement Fund Regular Growth 2.18 1.81% 119,546 0 0% 119,546 0% 119,546 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 153.65 5.64% 8,437,942 0 0% 8,437,942 0% 8,437,942 -10.69%
WhiteOak Capital Large Cap Fund Regular Growth 10.85 2.46% 595,998 -39,952 -6.28% 635,950 51.85% 418,815 0%
Union Multicap Fund Regular Growth 19.18 2.30% 1,053,000 408,000 63.26% 645,000 12.96% 571,000 0%
HDFC BSE 500 ETF 0.05 0.62% 2,781 2 0.07% 2,779 19.73% 2,321 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.13 1.95% 1,819,116 0 0% 1,819,116 0% 1,819,116 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 33.39 5.33% 1,833,738 573,738 45.53% 1,260,000 0% 1,260,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 66.22 2.72% 3,636,458 0 0% 3,636,458 23.86% 2,935,980 20.41%
HDFC Transportation and Logistics Fund Regular Growth 54.63 6.55% 3,000,000 0 0% 3,000,000 7.16% 2,799,448 9.81%
Mirae Asset Multicap Fund Regular Growth 21.66 0.87% 1,189,618 0 0% 1,189,618 0% 1,189,618 -36.64%
Union Innovation & Opportunities Fund Regular Growth 26.11 4.35% 1,434,042 -343,860 -19.34% 1,777,902 13.48% 1,566,704 -10.30%
HDFC Technology Fund Regular Growth 31.68 3.29% 1,739,842 0 0% 1,739,842 0% 1,739,842 3.57%
WhiteOak Capital Multi Cap Fund Regular Growth 14.44 1.85% 792,702 -71,176 -8.24% 863,878 73.35% 498,340 21.89%
UTI Innovation Fund Regular Growth 41.31 6.66% 2,268,761 75,000 3.42% 2,193,761 0% 2,193,761 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.18 1.40% 119,787 0 0% 119,787 0% 119,787 0%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.63% 39,191 3,606 10.13% 32,908 1.33% 30,104 5.60%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.33 1.31% 72,846 -9,089 -11.09% 81,935 60.96% 50,903 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.97 1.07% 602,462 0 0% 602,462 0% 602,462 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.28 2.20% 1,278,224 -158,085 -11.01% 1,436,309 72.52% 832,561 0%
ICICI Prudential Equity & Debt Fund Growth 163.89 0.49% 9,000,000 0 0% 9,000,000 -14.00% 10,465,087 0%
Kotak Equity Opportunities Fund Growth 491.67 2.48% 27,000,000 0 0% 27,000,000 3.85% 26,000,000 36.84%
ICICI Prudential Balanced Advantage Fund Growth 570.85 1.02% 31,348,087 0 0% 31,348,087 -8.73% 34,348,087 -14.39%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.48 1.68% 1,289,293 0 0% 1,289,293 6.62% 1,209,293 0%
Kotak Flexicap Fund Growth 819.45 1.78% 45,000,000 0 0% 45,000,000 2.27% 44,000,000 46.67%
Kotak Bluechip Growth 85.26 1.08% 4,682,003 0 0% 4,682,003 0% 4,682,003 0%
Kotak Equity Savings Fund Regular Growth 72.84 1.51% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.80 3.29% 5,755,000 -675,000 -10.50% 6,430,000 -7.61% 6,960,000 11.18%
Kotak ESG Opportunities Fund Regular Growth 30.05 3.05% 1,650,000 -150,000 -8.33% 1,800,000 -10% 2,000,000 5.26%
Kotak Nifty Next 50 Index Fund Regular Growth 2.95 1.72% 162,148 -40,920 -20.15% 203,068 0.27% 202,528 3.46%
Kotak Multicap Fund Regular Growth 300.47 2.99% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Kotak Nifty Alpha 50 ETF 2.66 2.58% 146,046 7,171 5.16% 138,875 13.59% 122,260 -3.49%
Kotak Business Cycle Fund Regular Growth 47.11 1.99% 2,587,073 0 0% 2,587,073 0% 2,587,073 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.17 1.34% 668,350 -81,811 -10.91% 750,161 43.55% 522,567 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.46 0.62% 134,833 -24,374 -15.31% 159,207 101.48% 79,019 0%
Kotak Multi Asset Allocation Fund Regular Growth 81.95 1.53% 4,500,000 0 0% 4,500,000 -18.18% 5,500,000 0%
Kotak Consumption Fund Regular Growth 17.03 3.35% 935,000 0 0% 935,000 0% 935,000 10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.49 1.05% 136,795 0 0% 136,795 -8.80% 150,000 0%
Union Children's Fund Regular Growth 0.72 1.69% 39,566 0 0% 39,566 0% 39,566 0.94%
Kotak Balanced Advantage Fund Regular Growth 85.78 0.55% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Kotak Pioneer Fund Regular Growth 70.90 3.15% 3,893,324 0 0% 3,893,324 0% 3,893,324 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.70 0.28% 203,103 0 0% 203,103 0% 203,103 100%
Invesco India Large&MidCap Fund Growth 92.88 1.86% 5,100,236 0 0% 5,100,236 0% 5,100,236 0%
Union Balanced Advantage Fund Regular Growth 10.04 0.62% 551,477 0 0% 551,477 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 8.63 2.02% 474,118 0 0% 474,118 0% 474,118 0%
Invesco India Focused Fund Regular Growth 117.96 5.02% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Union Aggressive Hybrid Fund Regular Growth 12.71 2.15% 698,010 231,000 49.46% 467,010 0% 467,010 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 1.72% 24,367 -867 -3.44% 25,234 24.10% 20,334 29.52%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.62% 20,001 910 4.77% 19,091 29.40% 14,754 31.31%
Kotak Quant Fund Regular Growth 3.55 0.57% 194,698 -14,513 -6.94% 209,211 -30.85% 302,547 3.05%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.98 2.56% 53,935 4,958 10.12% 48,977 39.38% 35,139 38.60%
Union Equity Savings Fund Regular Growth 0.62 0.53% 34,146 0 0% 34,146 -39.50% 56,436 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.44% 16,860 4,393 35.24% 12,467 18.27% 10,541 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.44% 67,387 10,257 17.95% 57,130 12.88% 50,613 23.64%
HSBC Large Cap Fund Growth 36.42 2.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HSBC Flexi Cap Fund - Growth 77.28 1.82% 4,243,800 0 0% 4,243,800 26.74% 3,348,300 100%
HSBC Large and Mid Cap Fund - IDCW 69.24 2.50% 3,802,100 0 0% 3,802,100 58.91% 2,392,581 0%
LIC MF Equity Savings Growth 0.08 0.54% 4,343 0 0% 4,343 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 33.94 1.69% 1,863,867 400,000 27.32% 1,463,867 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.47 1.20% 3,650,000 -1,350,000 -27% 5,000,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.19 0.37% 285,000 0 0% 285,000 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.19 1.46% 285,000 0 0% 285,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.16% 2,500 0 0% 2,500 0% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.56 1.26% 3,600,000 0 0% 3,600,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.49 0.81% 1,400,000 0 0% 1,400,000 100% - -%
HSBC Equity Savings Growth 2.73 1.19% 150,000 0 0% 150,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 45.34 0.88% 2,489,600 0 0% 2,489,600 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.11% 27,947 -16,356 -36.92% 44,303 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.96 1.15% 52,527 527 1.01% 52,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.99% 25,779 -5,221 -16.84% 31,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.88 1.48% 103,102 -55,538 -35.01% 158,640 100% - -%
Mirae Asset Great Consumer Regular Growth 61.91 1.95% 3,400,000 600,000 21.43% 2,800,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 11.31 0.55% 621,127 0 0% 621,127 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 49.32 3.47% 2,708,600 1,785,100 193.30% 923,500 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.64 2.03% 364,432 28,194 8.39% 336,238 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.38 0.56% 405,000 0 0% 405,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.19 0.65% 10,388 762 7.92% 9,626 0.10% - -%
Canara Robeco Emerging Equities Growth 45.53 0.22% 2,500,000 2,500,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 27.32 1.21% 1,500,000 1,500,000 100% - -% - -%
HSBC Midcap Fund Growth 91.05 0.93% 5,000,000 5,000,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 8.42 1.17% 462,449 462,449 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.00 0.51% 165,000 165,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.91 0.95% 434,591 434,591 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 6.77 0.47% 371,947 371,947 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 38.51 2.20% 2,115,000 2,115,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 36.15 1.88% 1,985,000 1,985,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.13 0.67% 62,000 29,000 87.88% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.21% 43,066 43,066 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.07% 1,760 1,760 100% - -% - -%
Tata Focused Equity Fund Regular Growth 16.96 1.03% 931,447 931,447 100% - -% - -%
Nippon India ETF Nifty India Consumption 1.72 3.87% 94,444 94,444 100% - -% - -%
SBI Nifty Consumption ETF 0.46 3.88% 25,410 25,410 100% - -% - -%
Tata Business Cycle Fund Regular Growth 22.11 1.08% 1,214,065 1,214,065 100% - -% - -%
Axis NIFTY India Consumption ETF 0.47 3.68% 26,076 26,076 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 2.01 3.88% 110,139 110,139 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 35.51 3.62% 1,950,000 1,950,000 100% - -% - -%
Kotak Technology Fund Regular Growth 9.45 3.12% 519,016 519,016 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.43% 18,593 18,593 100% - -% - -%
Union Business Cycle Fund Regular Growth 14.58 3.46% 800,500 800,500 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.44 1.75% 133,827 133,827 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.06 3.88% 3,053 3,053 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.04 0.13% 57,000 57,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 1.62 0.10% 89,000 89,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 22.36 0.65% 1,228,000 1,228,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 13.68 0.65% 751,000 751,000 100% - -% - -%
Total: 1,050,899,993 11,752,641 1,039,111,675 1,033,024,632
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