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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.76 0.34% 370,890 0 0% 370,890 0% 370,890 0%
JM Large Cap Fund Growth 1.62 3.06% 160,000 0 0% 160,000 0% 160,000 100%
Nippon India Growth Fund - Growth 260.43 1.35% 25,658,133 0 0% 25,658,133 0% 25,658,133 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.68 2.42% 4,500,000 0 0% 4,500,000 0% 4,500,000 28.57%
Nippon India Consumption Fund - Growth 16.17 3.02% 1,593,055 0 0% 1,593,055 0% 1,593,055 14.36%
Nippon India Balanced Advantage Fund Growth 22.84 0.33% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Nippon India Multi Cap Fund - Growth 198.23 0.95% 19,530,506 0 0% 19,530,506 29.74% 15,053,613 -16.62%
Nippon India Large Cap Fund - Growth 375.34 2.26% 36,979,092 -1,500,000 -3.90% 38,479,092 13.17% 34,002,200 0%
Axis ELSS Tax Saver Fund Growth 528.37 1.66% 52,056,173 0 0% 52,056,173 4.21% 49,951,715 100%
Nippon India Equity Hybrid Fund - Growth 11.17 0.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 111.65 0.30% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
LIC MF Nifty Next 50 Index Growth 0.82 1.50% 80,484 -3,313 -3.95% 83,797 18.27% 70,852 -1.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.20 1.82% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Motilal Oswal Focused Regular Growth 100.49 6.01% 9,900,000 0 0% 9,900,000 -46.09% 18,363,239 0%
Motilal Oswal Midcap Regular Growth 532.88 8.95% 52,500,000 2,500,000 5% 50,000,000 -13.79% 58,000,000 18.37%
Motilal Oswal Flexicap Fund Regular Plan Growth 984.55 12.08% 97,000,000 0 0% 97,000,000 0% 97,000,000 0%
HDFC Large and Mid Cap Fund Growth 10.17 0.09% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.60 1.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.48% 80,000 0 0% 80,000 0% 80,000 -%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.34% 20,000 -20,000 -50% 40,000 -60% 100,000 -52.61%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 22.84 5.23% 2,250,000 0 0% 2,250,000 12.50% 2,000,000 66.67%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 21.52 2.03% 2,120,000 220,000 11.58% 1,900,000 0% 1,900,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -2,252,842 -100% 2,252,842 -18.16% 2,752,842 0%
Axis Growth Opportunities Fund Regular Growth 105.81 1.08% 10,424,967 600,000 6.11% 9,824,967 53.81% 6,387,873 360.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.62 1.23% 4,100,000 850,000 26.15% 3,250,000 0% 3,250,000 47.73%
Nippon India ETF BSE Sensex Next 50 0.88 3.39% 86,481 4,991 6.12% 81,490 2.55% 79,464 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.33% 179,874 11,276 6.69% 168,598 3.69% 162,602 1.83%
Axis Nifty 100 Index Fund Regular Growth 4.27 0.44% 420,991 7,264 1.76% 413,727 6.41% 388,787 0.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.22 1.53% 219,000 6,025 2.83% 212,975 3.45% 205,866 1.94%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.91 1.39% 976,034 0 0% 976,034 876.03% 100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.08 1.54% 106,647 -532 -0.50% 107,179 1.80% 105,289 2.86%
Nippon India ETF Nifty Next 50 Junior BeES 50.02 1.54% 4,928,084 99,522 2.06% 4,828,562 2.19% 4,725,301 -7.80%
Nippon India ETF Nifty 100 0.86 0.45% 84,461 6,602 8.48% 77,859 -2.95% 80,224 -4.15%
LIC MF Nifty 100 ETF 2.74 0.45% 269,653 7,697 2.94% 261,956 1.81% 257,289 3.48%
Axis Innovation Fund Regular Growth 47.47 3.79% 4,677,200 0 0% 4,677,200 0% 4,677,200 -5.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.52 1.53% 544,276 -12,376 -2.22% 556,652 -0.29% 558,243 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.22% 14,062 1,641 13.21% 12,421 5.24% 11,803 1.81%
Navi Nifty Next 50 Index Fund Regular Growth 2.16 1.54% 213,002 10,724 5.30% 202,278 3.06% 196,269 5.67%
Axis Nifty Next 50 Index Fund Regular Growth 1.37 1.53% 135,263 -347 -0.26% 135,610 -0.21% 135,901 2.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 80,255 -22,204 -21.67% 102,459 0.82% 101,624 2.82%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.45% 48,332 1,587 3.40% 46,745 0.00% 46,744 0.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.38 2.00% 2,500,000 750,000 42.86% 1,750,000 75% 1,000,000 100%
HDFC Nifty 100 ETF 0.04 0.45% 3,644 142 4.05% 3,502 0.20% 3,495 0.09%
HDFC Nifty Next 50 ETF 0.16 1.54% 15,716 261 1.69% 15,455 0.08% 15,442 2.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 1.53% 12,182 -161 -1.30% 12,343 -1.88% 12,580 -0.69%
HDFC BSE 500 ETF 0.03 0.40% 2,754 1,000 57.01% 1,754 1.15% 1,734 -9.55%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.40% 7,063 1,139 19.23% 5,924 10.50% 5,361 11.78%
Sundaram Nifty 100 Equal Wgt Gr 0.82 1.29% 80,416 0 0% 80,416 2.74% 78,275 -21.34%
ICICI Prudential ELSS Tax Saver Fund Growth 67.50 0.60% 6,650,372 0 0% 6,650,372 -58.18% 15,903,603 -38.11%
ICICI Prudential Technology Fund Growth 50.59 0.46% 4,983,779 0 0% 4,983,779 -7.17% 5,368,601 0%
Franklin India Bluechip Fund Growth 101.50 1.48% 10,000,000 -7,000,000 -41.18% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 83.26 8.59% 8,203,374 616,738 8.13% 7,586,636 2.64% 7,391,600 10.00%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 3,001,550 -31.12%
Franklin India Equity Advantage Fund Growth 27.41 0.96% 2,700,000 -2,800,000 -50.91% 5,500,000 0% 5,500,000 -21.43%
Aditya Birla Sun Life Digital India Fund Growth 60.46 1.50% 5,956,723 0 0% 5,956,723 0% 5,956,723 20.17%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.83 0.21% 4,811,025 0 0% 4,811,025 59.94% 3,007,980 0%
SBI Bluechip Fund Regular Growth 99.92 0.25% 9,844,153 0 0% 9,844,153 0% 9,844,153 0%
ICICI Prudential Balanced Advantage Fund Growth 452.92 0.91% 44,622,325 18,622,325 71.62% 26,000,000 13.04% 23,000,000 -20.69%
Invesco India Contra Fund Growth 136.26 1.19% 13,424,353 1,709,870 14.60% 11,714,483 11.11% 10,543,069 0%
Invesco India Mid Cap Fund Growth 43.50 1.25% 4,285,491 0 0% 4,285,491 13.11% 3,788,662 100%
Invesco India Large&MidCap Fund Growth 51.77 1.27% 5,100,236 1,866,191 57.70% 3,234,045 24.04% 2,607,168 0%
Franklin Asian Equity Fund Growth 5.24 2.01% 516,491 0 0% 516,491 0% 516,491 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.32 1.53% 4,563,926 113,582 2.55% 4,450,344 2.11% 4,358,351 2.43%
Kotak Bluechip Growth 2.03 0.03% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 30.45 0.97% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.11 5.12% 208,000 0 0% 208,000 -8.77% 228,000 30.29%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 5.00% 166,500 0 0% 166,500 -11.90% 189,000 30.34%
Axis Equity Savings Fund Regular Plan Growth 8.12 0.92% 800,000 0 0% 800,000 33.33% 600,000 100%
Tata Digital India Fund Regular Growth 228.38 2.83% 22,500,000 8,000,000 55.17% 14,500,000 3.57% 14,000,000 0%
Tata India Consumer Fund Regular Growth 36.24 2.21% 3,570,000 0 0% 3,570,000 38.91% 2,570,000 -20.92%
UTI Nifty Next 50 ETF 20.25 1.54% 1,994,794 35,157 1.79% 1,959,637 2.17% 1,918,077 4.76%
UTI Nifty Next 50 Index Fund Regular Growth 38.51 1.54% 3,794,575 89,427 2.41% 3,705,148 0.61% 3,682,722 2.95%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.54% 101,193 -13,492 -11.76% 114,685 0.11% 114,557 2.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.51 0.40% 50,072 4,794 10.59% 45,278 9.62% 41,303 3.50%
ICICI Prudential Nifty Next 50 ETF 5.51 1.54% 543,150 7,246 1.35% 535,904 -0.04% 536,108 2.40%
SBI S&P BSE Sensex Next 50 ETF 0.35 3.39% 34,068 1,939 6.04% 32,129 0.11% 32,094 100%
Kotak Pioneer Fund Regular Growth 20.30 1.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty 100 ETF 0.25 0.45% 24,670 1,375 5.90% 23,295 2.35% 22,761 -2.00%
SBI Nifty Next 50 ETF 24.50 1.54% 2,413,611 119,143 5.19% 2,294,468 3.99% 2,206,381 3.78%
SBI S&P BSE 100 ETF 0.04 0.53% 3,836 226 6.26% 3,610 1.23% 3,566 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.42 1.44% 928,254 0 0% 928,254 0% 928,254 47.75%
Kotak Multicap Fund Regular Growth 126.88 2.01% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Invesco India Flexi Cap Fund Regular Growth 14.32 1.29% 1,411,004 393,886 38.73% 1,017,118 0% 1,017,118 49.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 1.53% 65,851 6,465 10.89% 59,386 3.99% 57,108 -5.67%
Tata Nifty India Digital ETF 5.01 9.18% 493,140 -2,853 -0.58% 495,993 -2.39% 508,114 -12.58%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.79 2.43% 1,260,000 -340,000 -21.25% 1,600,000 0% 1,600,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,400,000 -33.33%
UTI Flexi Cap Fund Regular Plan Growth 169.59 0.67% 16,708,387 0 0% 16,708,387 0% 16,708,387 -2.04%
UTI Transportation & Logistics Fund Regular Plan Growth 4.70 0.20% 462,567 0 0% 462,567 0% 462,567 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -200,000 -100% 200,000 -20% 250,000 -7.41%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.38 5.67% 333,000 0 0% 333,000 -1.48% 338,000 30%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 600,000 -45.35%
Invesco India Aggressive Hybrid FundRegular Growth 4.81 1.17% 474,118 0 0% 474,118 0% 474,118 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.39% 20,212 1,161 6.09% 19,051 0.14% 19,024 100%
Invesco India Equity Savings Fund Regular Growth 0.99 0.73% 97,866 0 0% 97,866 12.61% 86,907 100%
UTI Unit Linked Insurance 13.08 0.25% 1,288,530 0 0% 1,288,530 0% 1,288,530 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.73 1.54% 170,544 1,695 1.00% 168,849 0.31% 168,333 1.66%
ICICI Prudential Flexicap Fund Regular Growth 278.20 2.27% 27,408,707 12,095,903 78.99% 15,312,804 110.08% 7,288,988 -35.29%
SBI Nifty Next 50 Index Fund Regular Growth 7.91 1.54% 779,429 15,869 2.08% 763,560 0.74% 757,926 2.25%
ICICI Prudential Transportation and Logistics Fund Regular Growth 98.06 3.93% 9,661,455 -200,000 -2.03% 9,861,455 -21.93% 12,632,363 0%
ICICI Prudential Equity & Debt Fund Growth 85.92 0.33% 8,465,087 0 0% 8,465,087 0% 8,465,087 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 172.55 1.42% 17,000,000 0 0% 17,000,000 0% 17,000,000 -10.53%
Franklin India ELSS Tax Saver Fund Growth 76.13 1.42% 7,500,000 0 0% 7,500,000 0% 7,500,000 -11.76%
Franklin India Equity Hybrid Fund Growth 21.19 1.41% 2,088,000 0 0% 2,088,000 0% 2,088,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -3,800,000 -100% 3,800,000 -17.39% 4,600,000 -2.13%
Kotak Balanced Advantage Fund Regular Growth 47.81 0.32% 4,710,827 -89,173 -1.86% 4,800,000 -2.04% 4,900,000 -2.00%
Franklin India Balanced Advantage Fund Regular Growth 16.49 1.21% 1,625,000 0 0% 1,625,000 15.41% 1,408,000 0%
Franklin India Pension Plan Growth 3.41 0.72% 336,200 0 0% 336,200 0% 336,200 -7.89%
Franklin India Debt Hybrid Fund Growth 1.04 0.45% 102,200 0 0% 102,200 0% 102,200 -10.35%
Mirae Asset Large Cap Fund Regular Growth 225.33 0.63% 22,200,373 0 0% 22,200,373 -14.33% 25,914,024 -17.56%
Bandhan Core Equity Fund - Growth 25.38 0.86% 2,500,000 0 0% 2,500,000 47.06% 1,700,000 -55.26%
Mirae Asset Large & Midcap Fund Growth 450.21 1.55% 44,355,234 1,681,859 3.94% 42,673,375 4.40% 40,873,375 5.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.83 0.69% 5,303,783 0 0% 5,303,783 -10.16% 5,903,783 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 377.01 2.10% 37,143,535 0 0% 37,143,535 0% 37,143,535 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.56 1.54% 449,637 10,528 2.40% 439,109 1.79% 431,378 1.39%
Franklin India Equity Savings Fund Regular Growth 0.73 0.30% 71,500 0 0% 71,500 48.65% 48,100 -62.94%
Mirae Asset Focused Fund Regular Growth 89.65 0.98% 8,832,788 0 0% 8,832,788 -13.83% 10,250,336 -9.84%
Mirae Asset Nifty Next 50 ETF 1.98 1.54% 194,818 9,269 5.00% 185,549 2.71% 180,656 2.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.44% 37,019 1,809 5.14% 35,210 3.03% 34,174 -0.10%
Mirae Asset Flexi Cap Fund Regular Growth 18.46 1.53% 1,819,116 0 0% 1,819,116 7.06% 1,699,116 3.98%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 500,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 36,195 0 0% 36,195 -4.58% 37,933 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.31% 220,000 0 0% 220,000 -18.52% 270,000 17.39%
Mirae Asset Balanced Advantage Fund Regular Growth 5.59 0.46% 551,167 0 0% 551,167 -15.21% 650,000 0%
Nippon India Innovation Fund Regular Growth 17.76 1.86% 1,750,000 750,000 75% 1,000,000 100% - -%
JM Value Fund Growth 4.21 1.64% 415,000 0 0% 415,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 10.05 0.46% 990,225 0 0% 990,225 100% - -%
JM Tax Gain Fund - Growth 1.87 2.03% 184,500 43,500 30.85% 141,000 100% - -%
Invesco India Multicap Fund Growth 12.37 0.45% 1,218,979 0 0% 1,218,979 100% - -%
JM Flexicap Fund Growth 11.53 1.80% 1,136,000 286,000 33.65% 850,000 100% - -%
Invesco India largecap Fund Growth 3.73 0.46% 367,769 0 0% 367,769 100% - -%
Invesco India Smallcap Fund Regular Growth 26.50 0.96% 2,610,728 0 0% 2,610,728 100% - -%
Invesco India ESG Equity Fund Regular Growth 8.65 1.55% 851,962 593,042 229.04% 258,920 100% - -%
JM Aggressive Hybrid Fund Growth 1.02 1.36% 100,000 17,500 21.21% 82,500 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 7.38 0.18% 727,524 389,453 115.20% 338,071 100% - -%
Franklin India Opportunities Fund Growth 39.91 2.85% 3,932,363 1,841,826 88.10% 2,090,537 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.16 0.10% 1,690,355 0 0% 1,690,355 100% - -%
Sundaram large and Mid Cap Fund Growth 66.72 1.21% 6,573,469 2,393,469 57.26% 4,180,000 100% - -%
Franklin India Focused Equity Fund Growth 144.04 1.51% 14,191,455 9,251,523 187.28% 4,939,932 100% - -%
Axis Conservative Hybrid Fund Growth 1.02 0.23% 100,000 0 0% 100,000 0% - -%
Axis Multi Asset Allocation Fund Growth 4.27 0.32% 420,892 0 0% 420,892 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.27 1.20% 1,800,000 270,000 17.65% 1,530,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.83 0.32% 180,000 0 0% 140,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.23 1.01% 1,500,000 0 0% 1,500,000 100% - -%
Axis Midcap Fund Growth 81.66 0.36% 8,045,416 0 0% 8,045,416 100% - -%
Axis Flexi Cap Fund Regular Growth 101.29 0.92% 9,978,897 0 0% 9,978,897 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.96 1.93% 390,000 0 0% 390,000 100% - -%
ITI Multi Cap Fund Regular Growth 6.85 1.03% 675,000 0 0% 675,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.20 1.43% 414,053 0 0% 414,053 100% - -%
ITI Small Cap Fund Regular Growth 18.02 1.09% 1,775,661 275,661 18.38% 1,500,000 100% - -%
Axis ESG Equity Fund Regular Growth 14.24 1.04% 1,402,911 0 0% 1,402,911 100% - -%
Axis Multicap Fund Regular Growth 48.07 1.10% 4,735,808 300,000 6.76% 4,435,808 100% - -%
ITI Flexi Cap Fund Regular Growth 5.62 1.44% 553,381 186,032 50.64% 367,349 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.86 0.04% 281,726 0 0% 281,726 100% - -%
Axis Children's Regular Lock in Growth 5.77 0.76% 568,357 0 0% 568,357 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.70 0.28% 462,981 0 0% 462,981 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.66% 150,000 50,000 50% 100,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.64 1.12% 359,036 0 0% 359,036 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 41.57 0.29% 4,095,546 2,968,643 263.43% 1,126,903 100% - -%
Axis Bluechip Fund Growth 192.12 0.60% 18,928,000 3,282,914 20.98% 15,645,086 100% - -%
Kotak Equity Opportunities Fund Growth 102.52 0.66% 10,100,050 0 0% 10,100,050 100% - -%
Kotak Flexicap Fund Growth 102.52 0.25% 10,100,050 0 0% 10,100,050 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.96 1.00% 94,861 0 0% 94,861 0% - -%
Groww ELSS Tax Saver Growth 0.38 1.00% 37,264 0 0% 37,264 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.12% 4,000 0 0% 4,000 0% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.12 0.60% 1,292,822 260,284 25.21% 1,032,538 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.19 0.63% 215,336 0 0% 215,336 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.32 0.36% 228,590 61,412 36.73% 167,178 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.20% 37,035 13,648 58.36% 23,387 100% - -%
Kotak Quant Fund Regular Growth 2.21 1.00% 217,907 2,454 1.14% 215,453 100% - -%
Mirae Asset Multicap Fund Regular Growth 24.75 1.48% 2,438,432 734,811 43.13% 1,703,621 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.81 0.50% 276,546 276,546 100% - -% - -%
LIC MF Large Cap Fund Growth 3.99 0.31% 393,138 393,138 100% - -% - -%
Sundaram Focused Fund Growth 18.45 2.00% 1,818,000 1,818,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.62 1.51% 4,100,000 4,100,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.26 2.02% 1,700,000 1,700,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 10.15 1.00% 1,000,000 1,000,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 0.65% 58,843 58,843 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 9.04 0.36% 890,411 890,411 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 6.61 1.00% 651,113 651,113 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.92 0.67% 288,008 288,008 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.26 1.02% 715,000 715,000 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 12.69 2.34% 1,250,000 1,250,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 22.59 1.01% 2,225,558 2,225,558 100% - -% - -%
Union Flexi Cap Fund Growth 17.26 1.06% 1,700,000 1,700,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.98 0.75% 983,315 983,315 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.02 0.19% 100,000 100,000 100% - -% - -%
Union Midcap Fund Regular Growth 5.11 0.61% 503,921 503,921 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.21 0.77% 415,000 415,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.94 1.03% 93,000 93,000 100% - -% - -%
Union Multicap Fund Regular Growth 6.19 1.02% 610,000 610,000 100% - -% - -%
HDFC Technology Fund Regular Growth 6.09 0.92% 600,000 600,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.59 1.00% 1,535,503 1,535,503 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 13.65 2.78% 1,345,243 1,345,243 100% - -% - -%
JM Midcap Fund Regular Growth 12.18 2.44% 1,200,000 1,200,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.79 1.68% 1,950,000 1,950,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.38 0.25% 2,500,000 2,500,000 100% - -% - -%
Total: 909,479,960 85,603,806 823,836,154 735,550,129
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