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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 %
Nippon India Growth Fund - Growth 269.67 1.41% 25,658,133 0 0% 25,658,133 0% 25,658,133 0%
Nippon India Consumption Fund - Growth 16.74 3.06% 1,593,055 0 0% 1,593,055 0% 1,593,055 0%
Nippon India Balanced Advantage Fund Growth 23.65 0.34% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Nippon India Multi Cap Fund - Growth 205.27 0.98% 19,530,506 0 0% 19,530,506 0% 19,530,506 29.74%
Nippon India Large Cap Fund - Growth 347.66 2.09% 33,079,092 -3,900,000 -10.55% 36,979,092 -3.90% 38,479,092 13.17%
Nippon India Equity Hybrid Fund - Growth 11.56 0.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 115.61 0.31% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
LIC MF Nifty Next 50 Index Growth 0.87 1.62% 82,593 2,109 2.62% 80,484 -3.95% 83,797 18.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.04 1.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.52% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF BSE Sensex Next 50 0.91 3.60% 86,481 0 0% 86,481 6.12% 81,490 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 52.22 1.63% 4,968,616 40,532 0.82% 4,928,084 2.06% 4,828,562 2.19%
Nippon India ETF Nifty 100 0.89 0.48% 84,461 0 0% 84,461 8.48% 77,859 -2.95%
LIC MF Nifty 100 ETF 2.82 0.48% 268,530 -1,123 -0.42% 269,653 2.94% 261,956 1.81%
Nippon India Innovation Fund Regular Growth 18.39 1.88% 1,750,000 0 0% 1,750,000 75% 1,000,000 100%
JM Large Cap Fund Growth 1.68 2.90% 160,000 0 0% 160,000 0% 160,000 0%
JM Value Fund Growth 4.36 1.52% 415,000 0 0% 415,000 0% 415,000 100%
Invesco India ELSS Tax Saver Fund Growth 23.14 1.07% 2,201,955 1,211,730 122.37% 990,225 0% 990,225 100%
Invesco India Contra Fund Growth 133.75 1.20% 12,726,092 -698,261 -5.20% 13,424,353 14.60% 11,714,483 11.11%
Invesco India Mid Cap Fund Growth 45.04 1.32% 4,285,491 0 0% 4,285,491 0% 4,285,491 13.11%
Invesco India Large&MidCap Fund Growth 53.60 1.33% 5,100,236 0 0% 5,100,236 57.70% 3,234,045 24.04%
JM Tax Gain Fund - Growth 1.94 2.13% 184,500 0 0% 184,500 30.85% 141,000 100%
Invesco India Multicap Fund Growth 12.81 0.48% 1,218,979 0 0% 1,218,979 0% 1,218,979 100%
JM Flexicap Fund Growth 11.94 1.66% 1,136,000 0 0% 1,136,000 33.65% 850,000 100%
Invesco India largecap Fund Growth 8.95 1.14% 851,974 484,205 131.66% 367,769 0% 367,769 100%
Motilal Oswal Focused Regular Growth 67.12 4.06% 6,385,845 -3,514,155 -35.50% 9,900,000 0% 9,900,000 -46.09%
Motilal Oswal Flexicap Fund Regular Plan Growth 919.63 11.34% 87,500,000 -9,500,000 -9.79% 97,000,000 0% 97,000,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,252,842 -18.16%
Invesco India Smallcap Fund Regular Growth 42.81 1.49% 4,072,895 1,462,167 56.01% 2,610,728 0% 2,610,728 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.36% 185,563 5,689 3.16% 179,874 6.69% 168,598 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.35 1.63% 223,119 4,119 1.88% 219,000 2.83% 212,975 3.45%
Invesco India Flexi Cap Fund Regular Growth 14.83 1.33% 1,411,004 0 0% 1,411,004 38.73% 1,017,118 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.98 1.25% 474,118 0 0% 474,118 0% 474,118 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.80% 97,866 0 0% 97,866 0% 97,866 12.61%
Invesco India ESG Equity Fund Regular Growth 8.95 1.69% 851,962 0 0% 851,962 229.04% 258,920 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.02% 60,294 -20,122 -25.02% 80,416 0% 80,416 2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.90 0.37% 370,890 0 0% 370,890 0% 370,890 0%
JM Aggressive Hybrid Fund Growth 1.47 1.58% 140,000 40,000 40% 100,000 21.21% 82,500 100%
Franklin India Bluechip Fund Growth 84.08 1.26% 8,000,000 -2,000,000 -20% 10,000,000 -41.18% 17,000,000 0%
Franklin India Flexi Cap Fund Growth 178.67 1.50% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 86.65 8.99% 8,244,316 40,942 0.50% 8,203,374 8.13% 7,586,636 2.64%
Franklin India ELSS Tax Saver Fund Growth 78.83 1.51% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 3.53 0.76% 336,200 0 0% 336,200 0% 336,200 0%
Franklin India Equity Hybrid Fund Growth 21.94 1.50% 2,088,000 0 0% 2,088,000 0% 2,088,000 0%
Franklin India Debt Hybrid Fund Growth 1.07 0.48% 102,200 0 0% 102,200 0% 102,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.30 2.57% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India Equity Advantage Fund Growth 28.38 1.02% 2,700,000 0 0% 2,700,000 -50.91% 5,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.00 0.37% 1,427,524 700,000 96.22% 727,524 115.20% 338,071 100%
Franklin India Opportunities Fund Growth 41.33 2.77% 3,932,363 0 0% 3,932,363 88.10% 2,090,537 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.77 0.10% 1,690,355 0 0% 1,690,355 0% 1,690,355 100%
Aditya Birla Sun Life Digital India Fund Growth 71.43 1.81% 6,796,723 840,000 14.10% 5,956,723 0% 5,956,723 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.56 0.22% 4,811,025 0 0% 4,811,025 0% 4,811,025 59.94%
SBI Bluechip Fund Regular Growth 103.46 0.27% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
Sundaram large and Mid Cap Fund Growth 69.09 1.30% 6,573,469 0 0% 6,573,469 57.26% 4,180,000 100%
Franklin India Focused Equity Fund Growth 157.65 1.71% 15,000,000 808,545 5.70% 14,191,455 187.28% 4,939,932 100%
Franklin Asian Equity Fund Growth 5.03 2.02% 479,059 -37,432 -7.25% 516,491 0% 516,491 0%
Bandhan Core Equity Fund - Growth 39.47 1.37% 3,755,001 1,255,001 50.20% 2,500,000 0% 2,500,000 47.06%
Axis ELSS Tax Saver Fund Growth 547.11 1.76% 52,056,173 0 0% 52,056,173 0% 52,056,173 4.21%
Axis Conservative Hybrid Fund Growth 1.05 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 4.42 0.35% 420,892 0 0% 420,892 0% 420,892 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.66 1.94% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.92 1.27% 1,800,000 0 0% 1,800,000 17.65% 1,530,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.36 0.41% 225,000 0 0% 180,000 0% 140,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.77 1.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Axis Midcap Fund Growth 84.56 0.39% 8,045,416 0 0% 8,045,416 0% 8,045,416 100%
Motilal Oswal Midcap Regular Growth 499.23 8.24% 47,500,000 -5,000,000 -9.52% 52,500,000 5% 50,000,000 -13.79%
HDFC Large and Mid Cap Fund Growth 10.53 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.19 5.45% 208,000 0 0% 208,000 0% 208,000 -8.77%
SBI Long Term Advantage Fund Series II Regular Growth 1.75 5.33% 166,500 0 0% 166,500 0% 166,500 -11.90%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.50 6.03% 333,000 0 0% 333,000 0% 333,000 -1.48%
Baroda BNP Paribas Focused Regular Growth 28.38 6.75% 2,700,000 450,000 20% 2,250,000 0% 2,250,000 12.50%
Axis Flexi Cap Fund Regular Growth 126.11 1.19% 11,998,897 2,020,000 20.24% 9,978,897 0% 9,978,897 100%
Baroda BNP Paribas India Consumption Regular Growth 22.28 2.13% 2,120,000 0 0% 2,120,000 11.58% 1,900,000 0%
Axis Growth Opportunities Fund Regular Growth 109.57 1.14% 10,424,967 0 0% 10,424,967 6.11% 9,824,967 53.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.55 1.60% 5,000,000 900,000 21.95% 4,100,000 26.15% 3,250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.76 1.63% 72,414 -28,779 -28.44% 101,193 -11.76% 114,685 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.37 3.61% 35,078 1,010 2.96% 34,068 6.04% 32,129 0.11%
ITI ELSS Tax Saver Fund Regular Growth 7.03 3.41% 668,500 278,500 71.41% 390,000 0% 390,000 100%
ITI Multi Cap Fund Regular Growth 6.58 1.00% 625,998 -49,002 -7.26% 675,000 0% 675,000 100%
Axis Nifty 100 Index Fund Regular Growth 4.55 0.47% 433,016 12,025 2.86% 420,991 1.76% 413,727 6.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.26 1.47% 976,034 0 0% 976,034 0% 976,034 876.03%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.35 1.52% 414,053 0 0% 414,053 0% 414,053 100%
ITI Small Cap Fund Regular Growth 17.90 1.09% 1,702,725 -72,936 -4.11% 1,775,661 18.38% 1,500,000 100%
Axis ESG Equity Fund Regular Growth 18.95 1.44% 1,802,911 400,000 28.51% 1,402,911 0% 1,402,911 100%
SBI Nifty Next 50 ETF 26.69 1.63% 2,539,597 125,986 5.22% 2,413,611 5.19% 2,294,468 3.99%
SBI S&P BSE 100 ETF 0.04 0.57% 3,836 0 0% 3,836 6.26% 3,610 1.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.76 1.55% 928,254 0 0% 928,254 0% 928,254 0%
Axis Innovation Fund Regular Growth 49.16 4.11% 4,677,200 0 0% 4,677,200 0% 4,677,200 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.26 1.63% 786,151 6,722 0.86% 779,429 2.08% 763,560 0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.82 1.63% 553,615 9,339 1.72% 544,276 -2.22% 556,652 -0.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 14,190 128 0.91% 14,062 13.21% 12,421 5.24%
Axis Multicap Fund Regular Growth 49.77 1.17% 4,735,808 0 0% 4,735,808 6.76% 4,435,808 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 1.62% 138,076 2,813 2.08% 135,263 -0.26% 135,610 -0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.69 1.64% 65,806 -45 -0.07% 65,851 10.89% 59,386 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.48% 38,585 1,566 4.23% 37,019 5.14% 35,210 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.08% 82,266 2,011 2.51% 80,255 -21.67% 102,459 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.48% 49,876 1,544 3.19% 48,332 3.40% 46,745 0.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.63 2.84% 3,200,000 700,000 28% 2,500,000 42.86% 1,750,000 75%
HDFC Nifty 100 ETF 0.04 0.48% 3,644 0 0% 3,644 4.05% 3,502 0.20%
HDFC Nifty Next 50 ETF 0.17 1.63% 16,405 689 4.38% 15,716 1.69% 15,455 0.08%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.13 1.63% 11,940 -242 -1.99% 12,182 -1.30% 12,343 -1.88%
ITI Flexi Cap Fund Regular Growth 5.45 1.34% 518,798 -34,583 -6.25% 553,381 50.64% 367,349 100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.43% 7,984 921 13.04% 7,063 19.23% 5,924 10.50%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.24 2.52% 1,260,000 0 0% 1,260,000 -21.25% 1,600,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.96 0.04% 281,726 0 0% 281,726 0% 281,726 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 32,047 -4,148 -11.46% 36,195 0% 36,195 -4.58%
Axis Children's Regular Lock in Growth 5.97 0.81% 568,357 0 0% 568,357 0% 568,357 100%
Axis Aggresive Hybrid Fund Regular Growth 5.92 0.37% 562,981 100,000 21.60% 462,981 0% 462,981 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.58 0.70% 150,000 0 0% 150,000 50% 100,000 100%
Franklin India Equity Savings Fund Regular Growth 0.92 0.35% 88,000 16,500 23.08% 71,500 0% 71,500 48.65%
ITI Balanced Advantage Fund Regular Growth 3.77 1.20% 359,036 0 0% 359,036 0% 359,036 100%
Franklin India Balanced Advantage Fund Regular Growth 17.97 1.31% 1,710,000 85,000 5.23% 1,625,000 0% 1,625,000 15.41%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 43.04 0.32% 4,095,546 0 0% 4,095,546 263.43% 1,126,903 100%
HDFC BSE 500 ETF 0.03 0.43% 2,754 0 0% 2,754 57.01% 1,754 1.15%
Axis Bluechip Fund Growth 254.07 0.83% 24,173,715 5,245,715 27.71% 18,928,000 20.98% 15,645,086 100%
Axis Equity Savings Fund Regular Plan Growth 8.41 0.94% 800,000 0 0% 800,000 0% 800,000 33.33%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 69.90 0.63% 6,650,372 0 0% 6,650,372 0% 6,650,372 -58.18%
ICICI Prudential Technology Fund Growth 69.20 0.64% 6,583,779 1,600,000 32.10% 4,983,779 0% 4,983,779 -7.17%
UTI Flexi Cap Fund Regular Plan Growth 172.98 0.71% 16,458,387 -250,000 -1.50% 16,708,387 0% 16,708,387 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 4.86 0.21% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 200,000 -20%
Kotak Equity Opportunities Fund Growth 162.91 1.07% 15,500,000 5,399,950 53.46% 10,100,050 0% 10,100,050 100%
ICICI Prudential Balanced Advantage Fund Growth 468.98 0.94% 44,622,325 0 0% 44,622,325 71.62% 26,000,000 13.04%
Mirae Asset Large Cap Fund Regular Growth 132.05 0.38% 12,563,930 -9,636,443 -43.41% 22,200,373 0% 22,200,373 -14.33%
Kotak Flexicap Fund Growth 148.19 0.38% 14,100,000 3,999,950 39.60% 10,100,050 0% 10,100,050 100%
Mirae Asset Large & Midcap Fund Growth 327.01 1.16% 31,114,140 -13,241,094 -29.85% 44,355,234 3.94% 42,673,375 4.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.69 1.63% 4,632,977 69,051 1.51% 4,563,926 2.55% 4,450,344 2.11%
Kotak Bluechip Growth 2.10 0.03% 200,000 0 0% 200,000 0% 200,000 0%
Groww Large Cap Fund Regular Plan Growth 1.94 1.96% 184,230 0 0% 94,861 0% 94,861 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.23 0.66% 4,778,783 -525,000 -9.90% 5,303,783 0% 5,303,783 -10.16%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 -60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 264.07 1.51% 25,126,054 -12,017,481 -32.35% 37,143,535 0% 37,143,535 0%
Tata Digital India Fund Regular Growth 278.17 3.52% 26,467,000 3,967,000 17.63% 22,500,000 55.17% 14,500,000 3.57%
Tata India Consumer Fund Regular Growth 42.57 2.61% 4,050,000 480,000 13.45% 3,570,000 0% 3,570,000 38.91%
UTI Nifty Next 50 ETF 22.22 1.63% 2,114,036 119,242 5.98% 1,994,794 1.79% 1,959,637 2.17%
Groww ELSS Tax Saver Growth 0.76 2.07% 72,737 0 0% 37,264 0% 37,264 0%
UTI Nifty Next 50 Index Fund Regular Growth 40.45 1.63% 3,848,383 53,808 1.42% 3,794,575 2.41% 3,705,148 0.61%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.05% 67,268 0 0% 4,000 0% 4,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.84 1.63% 460,061 10,424 2.32% 449,637 2.40% 439,109 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.61% 20,208 -4 -0.02% 20,212 6.09% 19,051 0.14%
ICICI Prudential BSE 500 ETF 0.55 0.43% 52,625 2,553 5.10% 50,072 10.59% 45,278 9.62%
ICICI Prudential Nifty Next 50 ETF 5.72 1.63% 543,883 733 0.13% 543,150 1.35% 535,904 -0.04%
Mirae Asset Focused Fund Regular Growth 57.82 0.67% 5,501,184 -3,331,604 -37.72% 8,832,788 0% 8,832,788 -13.83%
UTI Unit Linked Insurance 13.54 0.26% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.11 1.63% 105,940 -707 -0.66% 106,647 -0.50% 107,179 1.80%
ICICI Prudential Nifty 100 ETF 0.27 0.48% 25,637 967 3.92% 24,670 5.90% 23,295 2.35%
Mirae Asset Nifty Next 50 ETF 2.05 1.63% 194,942 124 0.06% 194,818 5.00% 185,549 2.71%
Kotak Nifty Next 50 Index Fund Regular Growth 1.85 1.62% 176,464 5,920 3.47% 170,544 1.00% 168,849 0.31%
ICICI Prudential Flexicap Fund Regular Growth 289.12 2.41% 27,508,707 100,000 0.36% 27,408,707 78.99% 15,312,804 110.08%
Kotak Multicap Fund Regular Growth 131.38 2.07% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.34 1.63% 222,976 9,974 4.68% 213,002 5.30% 202,278 3.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.96 0.76% 1,708,872 416,050 32.18% 1,292,822 25.21% 1,032,538 100%
Tata Nifty India Digital ETF 4.36 8.12% 414,546 -78,594 -15.94% 493,140 -0.58% 495,993 -2.39%
ICICI Prudential Transportation and Logistics Fund Regular Growth 101.54 4.17% 9,661,455 0 0% 9,661,455 -2.03% 9,861,455 -21.93%
WhiteOak Capital Large Cap Fund Regular Growth 3.95 1.15% 375,923 160,587 74.58% 215,336 0% 215,336 100%
Mirae Asset Flexi Cap Fund Regular Growth 19.12 1.56% 1,819,116 0 0% 1,819,116 0% 1,819,116 7.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 3,800,000 -17.39%
Kotak Equity Savings Fund Regular Growth 31.53 0.96% 3,000,000 0 0% 3,000,000 20% 2,500,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.31 0.32% 220,000 0 0% 220,000 0% 220,000 -18.52%
Mirae Asset Balanced Advantage Fund Regular Growth 5.53 0.44% 526,167 -25,000 -4.54% 551,167 0% 551,167 -15.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.64 0.54% 346,195 117,605 51.45% 228,590 36.73% 167,178 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.67 0.31% 63,983 26,948 72.76% 37,035 58.36% 23,387 100%
Kotak Quant Fund Regular Growth 2.29 1.04% 217,907 0 0% 217,907 1.14% 215,453 100%
Mirae Asset Multicap Fund Regular Growth 14.55 0.84% 1,384,680 -1,053,752 -43.21% 2,438,432 43.13% 1,703,621 100%
ICICI Prudential Equity & Debt Fund Growth 109.99 0.42% 10,465,087 2,000,000 23.63% 8,465,087 0% 8,465,087 0%
Kotak Balanced Advantage Fund Regular Growth 49.51 0.34% 4,710,827 0 0% 4,710,827 -1.86% 4,800,000 -2.04%
Kotak Pioneer Fund Regular Growth 21.02 1.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.92 1.43% 753,106 476,560 172.33% 276,546 100% - -%
LIC MF Large Cap Fund Growth 4.13 0.33% 393,138 0 0% 393,138 100% - -%
Sundaram Focused Fund Growth 23.10 2.59% 2,198,000 380,000 20.90% 1,818,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.86 2.19% 5,600,000 1,500,000 36.59% 4,100,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.17 2.93% 2,300,000 600,000 35.29% 1,700,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 15.77 1.66% 1,500,000 500,000 50% 1,000,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.73% 67,491 8,648 14.70% 58,843 100% - -%
Kotak Business Cycle Fund Regular Growth 9.36 0.39% 890,411 0 0% 890,411 100% - -%
LIC MF Multi Cap Fund Regular Growth 8.21 1.21% 780,873 129,760 19.93% 651,113 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.69 0.80% 351,335 63,327 21.99% 288,008 100% - -%
Union ELSS Tax Saver Fund Growth 7.51 1.08% 715,000 0 0% 715,000 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 26.79 4.83% 2,549,448 1,299,448 103.96% 1,250,000 100% - -%
Edelweiss Large & Mid Fund Growth 27.91 1.26% 2,655,874 430,316 19.34% 2,225,558 100% - -%
Union Flexi Cap Fund Growth 21.02 1.30% 2,000,000 300,000 17.65% 1,700,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.60 1.20% 1,483,936 500,621 50.91% 983,315 100% - -%
Union Large & Midcap Fund Regular Growth 7.71 1.43% 733,338 633,338 633.34% 100,000 100% - -%
Union Midcap Fund Regular Growth 8.33 0.99% 792,921 289,000 57.35% 503,921 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.36 0.82% 415,000 0 0% 415,000 100% - -%
Union Retirement Fund Regular Growth 0.98 1.08% 93,000 0 0% 93,000 100% - -%
Union Multicap Fund Regular Growth 6.41 1.04% 610,000 0 0% 610,000 100% - -%
HDFC Technology Fund Regular Growth 13.40 1.95% 1,274,842 674,842 112.47% 600,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.46 1.41% 2,231,880 696,377 45.35% 1,535,503 100% - -%
Union Innovation & Opportunities Fund Regular Growth 14.92 2.97% 1,419,704 74,461 5.54% 1,345,243 100% - -%
JM Midcap Fund Regular Growth 12.61 2.35% 1,200,000 0 0% 1,200,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.49 1.77% 1,950,000 0 0% 1,950,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.86 0.58% 5,600,000 3,100,000 124% 2,500,000 100% - -%
HSBC ELSS Tax saver Fund Growth 31.47 0.99% 2,994,400 2,994,400 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.20 1.56% 304,334 304,334 100% - -% - -%
HSBC Consumption Fund Regular Growth 9.02 0.94% 858,000 858,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.56 0.74% 1,100,000 1,100,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.33 1.38% 127,000 127,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.02 1.48% 2,000,000 2,000,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 52.55 0.43% 5,000,000 5,000,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 20.65 0.35% 1,965,000 1,965,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 16.76 0.75% 1,594,907 1,594,907 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.33% 10,317 10,317 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 115.61 4.61% 11,000,000 11,000,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 105.10 4.40% 10,000,000 10,000,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.31 1.13% 600,000 600,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 57.81 1.47% 5,500,000 5,500,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.26 0.93% 119,787 119,787 100% - -% - -%
Union Largecap Fund Regular Growth 3.78 1.53% 360,000 360,000 100% - -% - -%
Union Focused Fund Regular Growth 6.92 2.01% 658,765 658,765 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 11.29 0.72% 1,073,834 1,073,834 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.59 0.50% 56,436 56,436 100% - -% - -%
UTI Innovation Fund Regular Growth 16.37 3.64% 1,557,484 1,557,484 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.48% 29,990 29,990 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.71 1.43% 1,209,293 1,209,293 100% - -% - -%
Total: 940,245,202 30,532,132 909,479,960 823,836,154
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