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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 %
Canara Robeco Emerging Equities Growth 111.97 0.51% 6,250,000 3,750,000 150% 2,500,000 0% 2,500,000 100%
Canara Robeco Equity Hybrid Fund Growth 71.66 0.71% 4,000,000 -500,000 -11.11% 4,500,000 0% 4,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 49.27 3.31% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 169.30 1.30% 9,450,000 0 0% 9,450,000 0% 9,450,000 0%
Canara Robeco Focused Equity Fund Regular Growth 51.06 2.23% 2,850,000 0 0% 2,850,000 90% 1,500,000 100%
Canara Robeco Multi Cap Fund Regular Growth 37.87 1.65% 2,113,867 0 0% 2,113,867 13.41% 1,863,867 27.32%
HSBC Midcap Fund Growth 89.58 0.85% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
HSBC Equity Savings Growth 2.69 0.92% 150,000 0 0% 150,000 0% 150,000 0%
Groww Large Cap Fund Regular Plan Growth 2.80 2.31% 156,491 0 0% 156,491 -15.06% 184,230 0%
HSBC ELSS Tax saver Fund Growth 62.59 1.58% 3,493,588 -764,694 -17.96% 4,258,282 0% 4,258,282 -13.22%
HSBC Aggressive Hybrid Fund Growth 44.60 0.82% 2,489,600 0 0% 2,489,600 0% 2,489,600 0%
HSBC Balanced Advantage Fund Growth 10.75 0.77% 600,000 0 0% 600,000 0% 600,000 0%
Groww ELSS Tax Saver Growth 0.88 1.90% 48,873 0 0% 48,873 -21.95% 62,620 0%
Groww Aggressive Hybrid Fund Regular Growth 0.84 2.00% 47,037 -20,231 -30.08% 67,268 0% 67,268 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 1.52% 99,101 2,943 3.06% 96,158 1.69% 94,562 -18.25%
HSBC Consumption Fund Regular Growth 39.11 3.18% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.59% 47,985 4,193 9.57% 43,792 11.74% 39,191 10.13%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.39 1.13% 3,650,000 0 0% 3,650,000 0% 3,650,000 -27%
JM Large Cap Fund Growth 3.76 1.96% 210,000 69,000 48.94% 141,000 -24.19% 186,000 0%
JM Aggressive Hybrid Fund Growth 3.31 1.08% 185,000 40,000 27.59% 145,000 -23.68% 190,000 0%
JM Value Fund Growth 7.17 0.98% 400,000 60,000 17.65% 340,000 -22.73% 440,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.91 1.91% 553,310 0 0% 553,310 -16.03% 658,966 0%
LIC MF Large Cap Fund Growth 14.48 1.01% 808,168 74,412 10.14% 733,756 0% 733,756 0%
ICICI Prudential ELSS Tax Saver Fund Growth 95.85 0.73% 5,350,000 -850,000 -13.71% 6,200,000 0% 6,200,000 0%
ICICI Prudential Equity & Debt Fund Growth 161.24 0.46% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Technology Fund Growth 209.31 1.78% 11,683,779 950,000 8.85% 10,733,779 35.29% 7,933,779 0%
Nippon India Growth Fund - Growth 440.71 1.58% 24,600,000 0 0% 24,600,000 0% 24,600,000 0%
Nippon India Vision Fund - Growth 40.67 0.87% 2,270,000 0 0% 2,270,000 0% 2,270,000 0%
Franklin India Bluechip Fund Growth 218.54 2.86% 12,198,932 0 0% 12,198,932 0% 12,198,932 12.90%
Franklin India Flexi Cap Fund Growth 304.56 1.97% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 129.33 9.01% 7,219,179 -200,000 -2.70% 7,419,179 -2.56% 7,613,955 -7.65%
Franklin India ELSS Tax Saver Fund Growth 134.36 2.10% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.73 1.14% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Equity Hybrid Fund Growth 35.83 1.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth 562.72 2.35% 31,410,567 1,066,600 3.52% 30,343,967 2.60% 29,574,467 3.30%
LIC MF ELSS Tax Saver Growth 15.14 1.42% 844,965 0 0% 844,965 0% 844,965 -1.02%
Franklin India Debt Hybrid Fund Growth 1.53 0.64% 85,300 0 0% 85,300 0% 85,300 -16.54%
Baroda BNP Paribas Multi Cap Fund Regular Growth 74.76 3.04% 4,173,000 0 0% 4,173,000 0% 4,173,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.29 0.24% 462,567 0 0% 462,567 0% 462,567 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.11 0.37% 285,000 0 0% 285,000 0% 285,000 0%
Nippon India Consumption Fund - Growth 19.58 2.35% 1,093,055 0 0% 1,093,055 0% 1,093,055 0%
Nippon India Balanced Advantage Fund Growth 40.31 0.50% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Franklin India Equity Advantage Fund Growth 120.68 3.77% 6,736,451 0 0% 6,736,451 0% 6,736,451 0%
Nippon India Multi Cap Fund - Growth 340.93 1.07% 19,030,506 -2,000,000 -9.51% 21,030,506 0% 21,030,506 0%
Aditya Birla Sun Life India GenNext Fund Growth 76.15 1.51% 4,250,438 600,000 16.44% 3,650,438 0% 3,650,438 0%
Franklin India Opportunities Fund Growth 165.62 4.21% 9,244,922 0 0% 9,244,922 0% 9,244,922 34.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.64 1.22% 10,529,562 0 0% 10,529,562 0% 10,529,562 -15.96%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.72 0.45% 5,119,982 0 0% 5,119,982 -9.70% 5,669,982 0%
Aditya Birla Sun Life Digital India Fund Growth 123.16 2.87% 6,874,658 0 0% 6,874,658 0% 6,874,658 -11.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 279.60 1.03% 15,607,008 0 0% 15,607,008 0% 15,607,008 0%
Nippon India ELSS Tax Saver Fund Growth 186.32 1.24% 10,400,000 0 0% 10,400,000 0% 10,400,000 0%
Kotak Equity Opportunities Fund Growth 582.24 2.61% 32,500,000 2,500,000 8.33% 30,000,000 11.11% 27,000,000 0%
SBI Bluechip Fund Regular Growth 109.36 0.24% 6,104,488 0 0% 6,104,488 0% 6,104,488 -3.10%
Invesco India ELSS Tax Saver Fund Growth 25.47 0.97% 1,421,790 -582,851 -29.08% 2,004,641 -8.74% 2,196,678 0%
ICICI Prudential Balanced Advantage Fund Growth 730.09 1.29% 40,752,759 2,404,672 6.27% 38,348,087 22.33% 31,348,087 0%
Invesco India Contra Fund Growth 366.37 2.43% 20,450,701 0 0% 20,450,701 0% 20,450,701 17.86%
Edelweiss Large & Mid Fund Growth 47.58 1.56% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Franklin India Focused Equity Fund Growth 421.00 3.68% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Invesco India Large&MidCap Fund Growth 95.64 1.81% 5,338,420 1,271,222 31.26% 4,067,198 -20.25% 5,100,236 0%
Nippon India Large Cap Fund - Growth 413.46 1.54% 23,079,092 0 0% 23,079,092 0% 23,079,092 -7.97%
Invesco India Balanced Advantage Fund Growth 8.28 1.14% 462,449 0 0% 462,449 0% 462,449 100%
UTI India Consumer Fund Regular Plan Growth 8.87 1.47% 494,900 329,900 199.94% 165,000 0% 165,000 100%
Franklin Asian Equity Fund Growth 6.09 2.67% 339,851 -23,215 -6.39% 363,066 0% 363,066 3.36%
JM Tax Gain Fund - Growth 2.36 1.62% 132,000 0 0% 132,000 -11.71% 149,500 0%
Invesco India Multicap Fund Growth 56.07 1.67% 3,129,765 0 0% 3,129,765 0% 3,129,765 27.09%
JM Focused Fund - Growth Option 2.51 2.24% 140,000 21,000 17.65% 119,000 -24.68% 158,000 -9.71%
Mirae Asset Large Cap Fund Regular Growth 200.16 0.53% 11,172,487 0 0% 11,172,487 0% 11,172,487 0%
Bandhan Flexi Cap Fund Growth 59.69 0.86% 3,331,829 -2,000,000 -37.51% 5,331,829 0% 5,331,829 0%
Bandhan Core Equity Fund - Growth 84.16 1.80% 4,697,469 542,468 13.06% 4,155,001 0% 4,155,001 0%
JM Flexicap Fund Growth 25.28 1.02% 1,411,000 400,000 39.56% 1,011,000 -19.83% 1,261,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.02 1.58% 1,787,140 243,655 15.79% 1,543,485 19.72% 1,289,293 0%
Edelweiss Large Cap Fund Growth 7.79 0.87% 434,591 0 0% 434,591 0% 434,591 100%
Edelweiss Aggressive Hybrid A Growth 11.01 0.66% 614,588 242,641 65.24% 371,947 0% 371,947 100%
Kotak Flexicap Fund Growth 842.01 1.74% 47,000,000 2,000,000 4.44% 45,000,000 0% 45,000,000 0%
Invesco India largecap Fund Growth 14.26 1.35% 795,904 0 0% 795,904 0% 795,904 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.05 0.75% 4,747,146 0 0% 4,747,146 0% 4,747,146 -2.63%
Axis Bluechip Fund Growth 541.12 1.65% 30,205,082 0 0% 30,205,082 13.24% 26,673,715 0%
Axis ELSS Tax Saver Fund Growth 526.79 1.51% 29,405,000 -18,422,350 -38.52% 47,827,350 0% 47,827,350 0%
Axis Conservative Hybrid Fund Growth 1.79 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Large & Midcap Fund Growth 246.46 0.70% 13,757,249 -9,502,430 -40.85% 23,259,679 0% 23,259,679 -16.29%
Nippon India Equity Hybrid Fund - Growth 19.71 0.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.56 1.52% 4,496,690 158,849 3.66% 4,337,841 3.47% 4,192,542 -20.20%
Nippon India Small Cap Fund - Growth 107.49 0.21% 6,000,000 -5,000,000 -45.45% 11,000,000 0% 11,000,000 0%
LIC MF Nifty Next 50 Index Growth 1.27 1.51% 70,797 375 0.53% 70,422 3.84% 67,821 -23.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.10 2.74% 1,345,013 0 0% 1,345,013 0% 1,345,013 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.25 1.64% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.86 0.60% 215,692 0 0% 215,692 0% 215,692 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.08 1.30% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Bluechip Growth 91.04 1.11% 5,082,003 400,000 8.54% 4,682,003 0% 4,682,003 0%
Axis Midcap Fund Growth 144.13 0.52% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
LIC MF Equity Savings Growth 0.08 0.48% 4,343 0 0% 4,343 0% 4,343 0%
Mirae Asset Great Consumer Regular Growth 115.55 3.39% 6,450,000 0 0% 6,450,000 89.71% 3,400,000 21.43%
Union Flexi Cap Fund Growth 32.82 1.60% 1,832,000 -1,100,000 -37.52% 2,932,000 0% 2,932,000 18.46%
Tata Retirement Savings Progressive Fund Growth 43.00 2.30% 2,400,000 0 0% 2,400,000 13.48% 2,115,000 100%
Tata Retirement Savings Moderate Fund Growth 39.61 1.99% 2,211,000 0 0% 2,211,000 11.39% 1,985,000 100%
Tata Retirement Savings Conservative Fund Growth 1.18 0.71% 66,000 0 0% 66,000 6.45% 62,000 87.88%
Union ELSS Tax Saver Fund Growth 9.85 1.13% 550,000 -480,000 -46.60% 1,030,000 0% 1,030,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 145.94 1.44% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 2.44% 65,073 65,073 100% 0 -100% 27,947 -36.92%
Motilal Oswal Midcap Regular Growth 850.96 8.20% 47,500,000 27,500,000 137.50% 20,000,000 0% 20,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 627.03 6.25% 35,000,000 5,000,000 16.67% 30,000,000 0% 30,000,000 0%
HDFC Large and Mid Cap Fund Growth 17.95 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Kotak Equity Savings Fund Regular Growth 62.70 1.12% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.19% 43,066 0 0% 43,066 0% 43,066 100%
SBI Long Term Advantage Fund Series I Regular Growth 2.60 5.35% 145,000 0 0% 145,000 0% 145,000 -30.29%
SBI Long Term Advantage Fund Series II Regular Growth 2.05 5.24% 114,500 0 0% 114,500 0% 114,500 -31.23%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 224.83 6.54% 12,550,000 0 0% 12,550,000 -3.46% 13,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 26.58 1.43% 1,483,936 0 0% 1,483,936 0% 1,483,936 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.70 2.02% 3,500,000 0 0% 3,500,000 0% 3,500,000 -12.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.61% 55,000 0 0% 55,000 0% 55,000 -31.25%
LIC MF Large & Mid Cap Regular Growth 30.90 1.13% 1,724,751 45,055 2.68% 1,679,696 0% 1,679,696 0%
PGIM India Flexi Cap Fund Regular Growth 91.54 1.56% 5,109,826 0 0% 5,109,826 0% 5,109,826 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.58 1.02% 4,888,783 110,000 2.30% 4,778,783 0% 4,778,783 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.85 1.74% 661,249 0 0% 661,249 0% 661,249 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.46 0.98% 12,361,876 -2,575,000 -17.24% 14,936,876 -15.55% 17,686,876 -17.06%
Tata Digital India Fund Regular Growth 520.74 5.65% 29,067,000 0 0% 29,067,000 0.35% 28,967,000 0%
Tata India Consumer Fund Regular Growth 154.79 7.97% 8,640,000 1,380,000 19.01% 7,260,000 2.69% 7,070,000 18.43%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.98 5.56% 222,000 0 0% 222,000 0% 222,000 -33.33%
PGIM India Large Cap Fund Growth 6.24 1.12% 348,198 0 0% 348,198 0% 348,198 0%
PGIM India Hybrid Equity Fund Growth Option 1.69 0.82% 94,358 0 0% 94,358 0% 94,358 0%
LIC MF Midcap Fund Regular Growth 5.74 2.10% 320,434 42,423 15.26% 278,011 -8.63% 304,271 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.29 1.09% 630,000 0 0% 630,000 0% 630,000 0%
Union Largecap Fund Regular Growth 3.43 0.99% 191,297 -218,000 -53.26% 409,297 8.28% 378,000 15.24%
UTI Nifty Next 50 ETF 32.90 1.52% 1,836,314 29,719 1.65% 1,806,595 1.49% 1,780,105 -20.84%
Baroda BNP Paribas Focused Regular Growth 43.00 6.66% 2,400,000 -300,000 -11.11% 2,700,000 0% 2,700,000 0%
Axis Flexi Cap Fund Regular Growth 88.59 0.74% 4,945,108 -7,053,789 -58.79% 11,998,897 0% 11,998,897 0%
Mahindra Manulife Mid Cap Fund Regular Growth 50.16 1.94% 2,800,000 700,000 33.33% 2,100,000 0% 2,100,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 61.89 1.52% 3,454,457 71,928 2.13% 3,382,529 1.45% 3,334,141 -20.91%
Invesco India Aggressive Hybrid FundRegular Growth 8.49 1.88% 474,118 0 0% 474,118 0% 474,118 0%
Kotak Balanced Advantage Fund Regular Growth 84.39 0.53% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Baroda BNP Paribas India Consumption Regular Growth 60.91 4.80% 3,400,000 0 0% 3,400,000 19.30% 2,850,000 0%
Shriram Flexi Cap Fund Regular Growth 1.95 1.92% 108,824 62,165 133.23% 46,659 -11.17% 52,527 1.01%
Axis Growth Opportunities Fund Regular Growth 139.47 1.12% 7,784,982 -2,239,985 -22.34% 10,024,967 11.08% 9,024,967 -4.24%
Invesco India Smallcap Fund Regular Growth 63.90 1.55% 3,566,719 0 0% 3,566,719 0% 3,566,719 0%
Mahindra Manulife Consumption Fund Regular Growth 3.28 1.68% 183,000 0 0% 183,000 -17.94% 223,000 -15.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 87.78 2.29% 4,900,000 -100,000 -2% 5,000,000 0% 5,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.41 0.40% 246,000 26,000 11.82% 220,000 0% 220,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.34% 38,312 38,312 100% 0 -100% 25,779 -16.84%
DSP Nifty Next 50 Index Fund Regular Growth 9.33 1.52% 521,051 62,733 13.69% 458,318 3.81% 441,510 -18.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.09 1.22% 675,000 0 0% 675,000 0% 675,000 -34.15%
Invesco India Equity Savings Fund Regular Growth 1.90 1.07% 105,938 0 0% 105,938 -9.74% 117,371 19.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.11 1.36% 285,000 0 0% 285,000 0% 285,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.16% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.10 3.11% 5,755,000 0 0% 5,755,000 0% 5,755,000 -10.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.52% 61,644 1,211 2.00% 60,433 -2.72% 62,124 -22.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.45 1.03% 136,795 0 0% 136,795 0% 136,795 0%
ICICI Prudential BSE 500 ETF 1.36 0.59% 75,934 2,596 3.54% 73,338 1.62% 72,171 5.34%
ICICI Prudential Nifty Next 50 ETF 9.69 1.52% 540,652 50,051 10.20% 490,601 3.31% 474,905 -20.38%
Shriram Balanced Advantage Fund Regular Growth 0.93 1.91% 52,062 52,062 100% 0 -100% 1,760 100%
Franklin India Equity Savings Fund Regular Growth 4.17 0.71% 233,000 38,000 19.49% 195,000 0% 195,000 69.57%
SBI S&P BSE Sensex Next 50 ETF 0.70 4.35% 38,972 977 2.57% 37,995 8.33% 35,072 2.51%
Nippon India ETF BSE Sensex Next 50 1.58 4.34% 88,118 0 0% 88,118 2.43% 86,031 -0.39%
UTI Unit Linked Insurance 45.65 0.86% 2,547,940 47,950 1.92% 2,499,990 2.34% 2,442,830 0%
Union Focused Fund Regular Growth 7.83 1.96% 436,994 -276,000 -38.71% 712,994 0% 712,994 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.94 0.61% 387,347 6,101 1.60% 381,246 43.77% 265,177 12.68%
ITI ELSS Tax Saver Fund Regular Growth 14.80 4.38% 825,994 0 0% 825,994 23.56% 668,500 0%
ITI Multi Cap Fund Regular Growth 12.71 1.08% 709,402 0 0% 709,402 0% 709,402 -10.44%
Axis Nifty 100 Index Fund Regular Growth 11.62 0.83% 648,500 9,319 1.46% 639,181 2.52% 623,446 10.21%
Motilal Oswal Large and Midcap Fund Regular Growth 284.94 6.64% 15,905,000 1,575,000 10.99% 14,330,000 10.02% 13,025,000 0%
Kotak Pioneer Fund Regular Growth 69.75 2.92% 3,893,324 0 0% 3,893,324 0% 3,893,324 0%
Union Large & Midcap Fund Regular Growth 9.86 1.31% 550,566 -150,000 -21.41% 700,566 0% 700,566 13.07%
Tata Focused Equity Fund Regular Growth 55.11 3.30% 3,076,447 1,025,000 49.96% 2,051,447 120.24% 931,447 100%
ITI Balanced Advantage Fund Regular Growth 5.15 1.46% 287,603 -391,263 -57.63% 678,866 1.49% 668,907 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.21 1.52% 234,958 5,760 2.51% 229,198 17.27% 195,453 -21.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.62 1.26% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.28 1.23% 239,053 0 0% 239,053 0% 239,053 0%
ITI Small Cap Fund Regular Growth 24.84 1.22% 1,386,698 0 0% 1,386,698 11.56% 1,242,959 -19.54%
Axis ESG Equity Fund Regular Growth 20.65 1.54% 1,152,911 0 0% 1,152,911 0% 1,152,911 -14.78%
Bandhan Small Cap Fund Regular Growth 45.95 0.89% 2,564,907 0 0% 2,564,907 0% 2,564,907 -13.49%
Union Midcap Fund Regular Growth 8.80 0.74% 490,949 -318,000 -39.31% 808,949 25.46% 644,795 -2.10%
Nippon India ETF Nifty Next 50 Junior BeES 69.26 1.52% 3,865,837 104,308 2.77% 3,761,529 -14.34% 4,391,094 -21.71%
Nippon India ETF Nifty 100 1.97 0.84% 110,070 1,153 1.06% 108,917 2.15% 106,621 8.45%
ICICI Prudential Nifty 100 ETF 0.66 0.84% 36,942 1,222 3.42% 35,720 3.47% 34,523 9.22%
LIC MF Nifty 100 ETF 5.65 0.84% 315,372 3,012 0.96% 312,360 2.00% 306,229 -6.09%
SBI Nifty Next 50 ETF 40.37 1.52% 2,253,342 34,827 1.57% 2,218,515 1.72% 2,181,060 -21.64%
Mirae Asset Nifty Next 50 ETF 3.24 1.52% 180,948 3,526 1.99% 177,422 0.71% 176,174 -18.49%
Nippon India ETF Nifty India Consumption 2.12 3.69% 118,567 19,866 20.13% 98,701 4.51% 94,444 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.25 2.66% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Invesco India Focused Fund Regular Growth 116.05 4.52% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.84 2.08% 828,254 0 0% 828,254 -10.77% 928,254 0%
Mirae Asset ESG Sector Leaders ETF 1.28 0.99% 71,664 -3,692 -4.90% 75,356 -0.73% 75,910 0.45%
Kotak ESG Opportunities Fund Regular Growth 28.66 2.90% 1,600,000 -50,000 -3.03% 1,650,000 0% 1,650,000 -8.33%
Union Aggressive Hybrid Fund Regular Growth 6.68 1.14% 373,010 -325,000 -46.56% 698,010 0% 698,010 49.46%
Axis Innovation Fund Regular Growth 42.61 3.52% 2,378,249 0 0% 2,378,249 -11.37% 2,683,249 -5.29%
PGIM India Balanced Advantage Fund Regular Growth 14.54 1.32% 811,491 0 0% 811,491 44.34% 562,207 0%
ITI Mid Cap Fund Regular Growth 7.59 0.85% 423,502 -104,928 -19.86% 528,430 0% 528,430 -13.52%
Kotak Nifty Next 50 Index Fund Regular Growth 3.84 1.52% 214,100 43,842 25.75% 170,258 5.00% 162,148 -20.15%
Invesco India ESG Equity Fund Regular Growth 7.93 1.50% 442,621 -208,625 -32.03% 651,246 0% 651,246 0%
ICICI Prudential Flexicap Fund Regular Growth 478.54 3.21% 26,711,527 -754,607 -2.75% 27,466,134 18.35% 23,207,923 2.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.49 1.16% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 14.08 1.53% 786,189 57,049 7.82% 729,140 3.53% 704,251 -20.07%
SBI Nifty Consumption ETF 0.47 3.69% 26,403 6 0.02% 26,397 3.88% 25,410 100%
Tata Business Cycle Fund Regular Growth 37.78 1.63% 2,109,065 225,000 11.94% 1,884,065 55.19% 1,214,065 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.84 0.92% 270,000 0 0% 270,000 35% 200,000 0%
Axis NIFTY India Consumption ETF 0.48 3.60% 26,776 0 0% 26,776 2.68% 26,076 100%
Kotak Multicap Fund Regular Growth 340.39 2.99% 19,000,000 2,500,000 15.15% 16,500,000 0% 16,500,000 0%
ICICI Prudential Nifty India Consumption ETF 1.80 3.69% 100,199 -4 0.00% 100,203 -9.02% 110,139 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.78 1.52% 825,008 292,879 55.04% 532,129 6.38% 500,230 -19.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.02 1.00% 950,000 0 0% 950,000 -4.51% 994,907 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.40% 34,097 1,439 4.41% 32,658 21.71% 26,832 28.14%
Axis Multicap Fund Regular Growth 55.71 1.02% 3,109,468 -826,340 -21.00% 3,935,808 0% 3,935,808 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.78 1.53% 378,196 121,387 47.27% 256,809 9.85% 233,775 -13.60%
Kotak Nifty Alpha 50 ETF 3.48 2.26% 194,467 32,881 20.35% 161,586 10.64% 146,046 5.16%
Axis Nifty Next 50 Index Fund Regular Growth 2.98 1.51% 166,544 22,100 15.30% 144,444 13.15% 127,656 -20.53%
Invesco India Flexi Cap Fund Regular Growth 27.65 1.65% 1,543,301 -605,157 -28.17% 2,148,458 -5.38% 2,270,530 11.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.62 1.52% 90,169 5,769 6.84% 84,400 10.39% 76,454 -18.74%
Bandhan Nifty 100 Index Fund Regular Growth 1.06 0.84% 59,260 1,325 2.29% 57,935 4.24% 55,577 9.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.85 0.96% 103,111 21,428 26.23% 81,683 13.52% 71,955 -16.46%
HDFC Nifty 100 Index Fund Regular Growth 1.43 0.84% 79,656 3,427 4.50% 76,229 4.10% 73,230 11.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 68.90 1.95% 3,845,694 544,271 16.49% 3,301,423 0% 3,301,423 -5.60%
Tata Nifty India Digital ETF 6.21 7.84% 346,904 40,194 13.10% 306,710 -20.90% 387,736 1.67%
Bandhan Midcap Fund Regular Growth 9.75 0.79% 544,455 -126,700 -18.88% 671,155 0% 671,155 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.83 2.79% 2,000,000 -700,000 -25.93% 2,700,000 0% 2,700,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.43 0.59% 526,167 0 0% 526,167 0% 526,167 0%
HDFC Nifty 100 ETF 0.10 0.84% 5,659 335 6.29% 5,324 14.35% 4,656 7.36%
HDFC Nifty Next 50 ETF 0.50 1.52% 27,654 9,519 52.49% 18,135 16.75% 15,533 -18.96%
Franklin India Balanced Advantage Fund Regular Growth 32.43 1.70% 1,810,000 100,000 5.85% 1,710,000 0% 1,710,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.52 2.04% 252,575 33,815 15.46% 218,760 0% 218,760 7.64%
Union Retirement Fund Regular Growth 1.33 1.05% 74,146 -56,000 -43.03% 130,146 8.87% 119,546 0%
Kotak Business Cycle Fund Regular Growth 46.35 1.88% 2,587,073 0 0% 2,587,073 0% 2,587,073 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 187.09 6.40% 10,443,341 0 0% 10,443,341 23.77% 8,437,942 0%
LIC MF Multi Cap Fund Regular Growth 13.99 1.33% 780,873 0 0% 780,873 0% 780,873 0%
JM Midcap Fund Regular Growth 0 -% 0 -530,000 -100% 530,000 -28.86% 745,000 -14.37%
WhiteOak Capital Large Cap Fund Regular Growth 13.83 2.76% 772,240 114,097 17.34% 658,143 10.43% 595,998 -6.28%
Union Multicap Fund Regular Growth 9.91 1.08% 553,000 -500,000 -47.48% 1,053,000 0% 1,053,000 63.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.08 0.74% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.26 1.46% 795,844 126,221 18.85% 669,623 0.19% 668,350 -10.91%
HDFC BSE 500 ETF 0.04 0.59% 2,312 -469 -16.86% 2,781 0% 2,781 0.07%
ITI Flexi Cap Fund Regular Growth 9.38 0.93% 523,503 0 0% 523,503 -6.10% 557,523 -11.11%
Mirae Asset Flexi Cap Fund Regular Growth 16.84 0.90% 940,000 0 0% 940,000 -48.33% 1,819,116 0%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.59% 42,906 20,187 88.86% 22,719 13.59% 20,001 4.77%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.85 5.00% 1,833,738 0 0% 1,833,738 0% 1,833,738 45.53%
Kotak Quant Fund Regular Growth 3.59 0.49% 200,347 16,335 8.88% 184,012 -5.49% 194,698 -6.94%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.75 1.70% 2,609,611 -751,363 -22.36% 3,360,974 -7.58% 3,636,458 0%
HDFC Transportation and Logistics Fund Regular Growth 53.75 5.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Multicap Fund Regular Growth 18.61 0.67% 1,038,709 0 0% 1,038,709 -12.69% 1,189,618 0%
Nippon India Innovation Fund Regular Growth 45.68 2.93% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Union Innovation & Opportunities Fund Regular Growth 18.96 2.90% 1,058,542 -375,500 -26.18% 1,434,042 0% 1,434,042 -19.34%
Shriram Multi Asset Allocation Fund Regular Growth 3.66 2.57% 204,505 204,505 100% 0 -100% 103,102 -35.01%
HDFC Technology Fund Regular Growth 31.17 3.27% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.86 1.73% 885,156 92,454 11.66% 792,702 0% 792,702 -8.24%
Kotak Multi Asset Allocation Fund Regular Growth 80.62 1.32% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Innovation Fund Regular Growth 40.64 6.53% 2,268,761 0 0% 2,268,761 0% 2,268,761 3.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.58 1.43% 88,222 11,525 15.03% 76,697 5.29% 72,846 -11.09%
Helios Flexi Cap Fund Regular Growth 46.89 3.41% 2,617,592 0 0% 2,617,592 0% 2,617,592 17.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.41% 86,117 9,323 12.14% 76,794 13.96% 67,387 17.95%
Kotak Consumption Fund Regular Growth 22.13 3.66% 1,235,000 0 0% 1,235,000 32.09% 935,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.64 2.34% 91,540 15,942 21.09% 75,598 40.17% 53,935 10.12%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 62.70 4.55% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.27 0.65% 405,624 -307,735 -43.14% 713,359 18.41% 602,462 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.97 2.04% 1,337,984 59,760 4.68% 1,278,224 0% 1,278,224 -11.01%
Union Children's Fund Regular Growth 1.00 2.14% 55,866 16,300 41.20% 39,566 0% 39,566 0%
Motilal Oswal Small Cap Fund Regular Growth 40.31 2.31% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.60 0.59% 480,000 75,000 18.52% 405,000 0% 405,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.64 1.92% 426,228 61,796 16.96% 364,432 0% 364,432 8.39%
Baroda BNP Paribas Innovation Fund Regular Growth 34.93 3.43% 1,950,000 0 0% 1,950,000 0% 1,950,000 100%
Kotak Technology Fund Regular Growth 11.86 3.64% 662,016 40,000 6.43% 622,016 19.85% 519,016 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.40% 24,792 2,172 9.60% 22,620 21.66% 18,593 100%
Motilal Oswal Nifty 500 ETF 0.21 0.61% 11,821 1,433 13.79% 10,388 0% 10,388 7.92%
Axis Multi Asset Allocation Fund Growth 7.54 0.63% 420,892 0 0% 420,892 0% 420,892 0%
Bandhan Balanced Advantage Regular Growth 19.71 0.89% 1,100,000 -300,000 -21.43% 1,400,000 0% 1,400,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.48 0.50% 250,000 0 0% 250,000 0% 250,000 0%
Axis Children's Regular Lock in Growth 10.18 1.24% 568,357 0 0% 568,357 0% 568,357 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.17% 8,615 0 0% 8,615 0% 8,615 0%
Union Balanced Advantage Fund Regular Growth 8.02 0.50% 447,477 -104,000 -18.86% 551,477 0% 551,477 0%
Axis Aggresive Hybrid Fund Regular Growth 11.91 0.76% 664,981 0 0% 664,981 0% 664,981 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.15 1.34% 119,787 0 0% 119,787 0% 119,787 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.64 0.25% 203,103 0 0% 203,103 0% 203,103 0%
Union Business Cycle Fund Regular Growth 6.81 1.40% 380,000 -420,500 -52.53% 800,500 0% 800,500 100%
Helios Balanced Advantage Fund Regular Growth 3.07 1.66% 171,621 0 0% 171,621 28.24% 133,827 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.55 0.67% 2,821,449 0 0% 2,821,449 0% 2,821,449 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.85 0.67% 2,670,785 0 0% 2,670,785 0% 2,670,785 -32.83%
HSBC Multi Asset Allocation Fund Regular Growth 48.52 2.89% 2,708,600 0 0% 2,708,600 0% 2,708,600 193.30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.11% 33,190 0 0% 33,190 0% 33,190 0%
Union Equity Savings Fund Regular Growth 0.32 0.26% 17,912 -21,500 -54.55% 39,412 15.42% 34,146 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.77 4.35% 42,891 3 0.01% 42,888 0.06% 42,862 36.67%
SBI S&P BSE 100 ETF 0.05 0.79% 2,694 0 0% 2,694 0% 2,694 -29.97%
Kotak NIFTY India Consumption ETF 0.05 3.69% 3,053 0 0% 3,053 0% 3,053 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.66 1.52% 36,814 6,287 20.59% 30,527 25.28% 24,367 -3.44%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.98 0.74% 222,162 64,317 40.75% 157,845 17.07% 134,833 -15.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.41% 20,062 1,473 7.92% 18,589 10.26% 16,860 35.24%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.93% 40,933 1,073 2.69% 39,860 0% 39,860 -25.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.88 0.62% 439,890 0 0% 439,890 0% 439,890 18.60%
Sundaram Equity Savings Fund Growth 1.02 0.12% 57,000 0 0% 57,000 0% 57,000 100%
Sundaram Aggressive Hybrid Fund Growth 23.83 0.51% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Sundaram Diversified Equity Fund Growth 1.59 0.10% 89,000 0 0% 89,000 0% 89,000 100%
Sundaram Focused Fund Growth 39.38 3.72% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
Sundaram large and Mid Cap Fund Growth 124.39 1.93% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
Sundaram Large Cap Fund Reg Gr 22.00 0.65% 1,228,000 0 0% 1,228,000 0% 1,228,000 100%
Sundaram Flexi Cap Fund Regular Growth 13.45 0.65% 751,000 0 0% 751,000 0% 751,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 11.13 0.51% 621,127 0 0% 621,127 0% 621,127 0%
HSBC Large Cap Fund Growth 35.83 2.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Large and Mid Cap Fund - IDCW 68.11 2.18% 3,802,100 0 0% 3,802,100 0% 3,802,100 0%
HSBC Flexi Cap Fund - Growth 66.05 1.49% 3,686,878 -556,922 -13.12% 4,243,800 0% 4,243,800 0%
Nippon India Quant Fund - Growth 1.25 1.93% 70,000 0 0% 70,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 23.29 0.70% 1,300,000 0 0% 1,300,000 100% - -%
HSBC Multi Cap Fund Regular Growth 21.56 0.69% 1,203,700 0 0% 1,203,700 100% - -%
Tata Hybrid Equity Fund Regular Growth 35.83 0.96% 2,000,000 0 0% 2,000,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.40 1.89% 1,585,129 0 0% 1,585,129 100% - -%
Bandhan Large Cap Fund Growth 14.54 1.04% 811,779 440,851 118.85% 370,928 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.24 0.67% 125,000 0 0% 125,000 100% - -%
Tata Quant Fund Regular Growth 2.38 4.12% 132,873 0 0% 132,873 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 42.02 1.89% 2,345,406 56,134 2.45% 2,289,272 100% - -%
Bandhan Innovation Fund Regular Growth 24.54 3.20% 1,370,000 320,000 30.48% 1,050,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 5.92 1.05% 330,195 212,321 180.13% 117,874 100% - -%
LIC MF Flexi Cap Fund Growth 5.83 0.59% 325,688 325,688 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 69.87 0.56% 3,900,000 3,900,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.25 0.26% 125,376 125,376 100% - -% - -%
SBI Flexicap Fund Regular Growth 179.15 0.87% 10,000,000 10,000,000 100% - -% - -%
HDFC Value Fund Growth 8.96 0.13% 500,000 500,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 1.14% 180,000 180,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.81 2.72% 1,050,000 1,050,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 12.63 1.36% 705,000 705,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.44 1.59% 2,090,091 2,090,091 100% - -% - -%
Sundaram Consumption Fund Growth 7.97 0.57% 444,899 444,899 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.05 1.22% 170,000 170,000 100% - -% - -%
Sundaram Services Regular Growth 32.69 0.97% 1,824,767 1,824,767 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 51.95 1.79% 2,900,000 2,900,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.82 1.57% 45,928 45,928 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.09 5.16% 60,897 60,897 100% - -% - -%
Total: 1,110,373,598 22,199,250 1,088,174,348 1,050,899,993
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