1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INTERNET & CATALOGUE RETAIL
  4. ETERNAL LTD.

Eternal Ltd.

NSE: ZOMATO | BSE: 543320

Expensive Performer
Download real time

210.53 -0.37 (-0.18%)

30.91% Fall from 52W High

49.5M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
9W
7O
0T
0.4

MF holding change 1Month %

1.7

MF holding change 2Month %

2.7

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.78 0.52% 215,000 0 0% 215,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.99 1.17% 720,000 120,000 20% 600,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 196,300 0%
Nippon India Equity Hybrid Fund - Growth 24.43 0.69% 1,100,000 0 0% 1,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.08 1.79% 2,300,000 0 0% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.64% 43,000 0 0% 43,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.65 0.54% 1,200,000 100,000 9.09% 1,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 147.70 1.50% 6,650,000 2,450,000 58.33% 4,000,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 497.06 6.52% 22,380,000 0 0% 22,380,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 349.13 4.96% 15,719,653 259,240 1.68% 15,460,413 2.96%
Nippon India Growth Fund - Growth 421.99 1.39% 19,000,000 0 0% 19,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.72 0.64% 3,364,057 593,109 21.40% 2,770,948 0%
UTI Flexi Cap Fund Regular Plan Growth 932.85 3.99% 42,001,386 939,706 2.29% 41,061,680 5.38%
UTI Transportation & Logistics Fund Regular Plan Growth 148.23 4.87% 6,674,043 1,032,627 18.30% 5,641,416 3.96%
Nippon India Balanced Advantage Fund Growth 49.03 0.58% 2,207,482 0 0% 2,207,482 7.29%
UTI India Consumer Fund Regular Plan Growth 17.77 2.86% 800,000 0 0% 800,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 180.93 1.88% 8,146,137 0 0% 8,146,137 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 220.41 6.47% 9,923,692 0 0% 9,923,692 0%
PGIM India Flexi Cap Fund Regular Growth 114.93 2.05% 5,174,826 0 0% 5,174,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.69 2.10% 661,249 0 0% 661,249 0%
PGIM India Large Cap Fund Growth 9.93 1.87% 446,998 0 0% 446,998 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.37% 11,415 0 0% 11,415 0%
PGIM India Hybrid Equity Fund Growth Option 2.10 1.06% 94,358 0 0% 94,358 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.03 2.02% 811,697 0 0% 811,697 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.07 0.52% 633,359 0 0% 633,359 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 105.94 2.38% 4,770,000 0 0% 4,770,000 51.43%
UTI Nifty Next 50 ETF 157.23 7.52% 7,079,333 133,940 1.93% 6,945,393 1.60%
Mahindra Manulife Mid Cap Fund Regular Growth 57.19 1.86% 2,575,000 0 0% 2,575,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 319.54 7.54% 14,387,420 360,720 2.57% 14,026,700 2.94%
Mahindra Manulife Consumption Fund Regular Growth 14.99 3.63% 674,854 0 0% 674,854 79.01%
LIC MF Arbitrage Regular Plan Growth 0.04 0.01% 2,000 -16,000 -88.89% 18,000 100%
UTI Unit Linked Insurance 80.49 1.55% 3,624,244 142,208 4.08% 3,482,036 3.46%
UTI Children's Equity Fund Regular Plan Growth 4.63 0.47% 208,523 0 0% 208,523 0%
UTI Children's Hybrid Fund - Regular Plan 7.59 0.18% 341,857 0 0% 341,857 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.91 0.47% 716,558 0 0% 716,558 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.95 0.94% 808,131 13,731 1.73% 794,400 2.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.97 2.45% 2,475,000 0 0% 2,475,000 52.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 20.29 7.51% 913,736 28,925 3.27% 884,811 4.72%
UTI BSE Sensex ETF 723.98 1.77% 32,648,404 -58,888 -0.18% 32,707,292 -0.73%
PGIM India Balanced Advantage Fund Regular Growth 14.08 1.52% 633,951 0 0% 633,951 0%
Canara Robeco Focused Equity Fund Regular Growth 72.40 3.19% 3,260,000 0 0% 3,260,000 -16.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.99 1.19% 450,000 0 0% 450,000 42.86%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.45 4.95% 245,545 11,536 4.93% 234,009 11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.37 4.96% 1,727,501 33,296 1.97% 1,694,205 4.02%
UTI BSE Sensex Index Fund Regular Growth 3.22 1.77% 145,128 869 0.60% 144,259 0.88%
LIC MF Multi Cap Fund Regular Growth 17.16 1.36% 772,809 0 0% 772,809 -1.03%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 100%
UTI Innovation Fund Regular Growth 56.31 7.94% 2,535,441 0 0% 2,535,441 0%
PGIM India Large and Mid Cap Fund Regular Growth 16.80 2.94% 756,401 0 0% 756,401 33.16%
PGIM India Retirement Fund Regular Growth 1.29 1.94% 57,984 0 0% 57,984 0%
Motilal Oswal Large Cap Fund Regular Growth 25.61 1.52% 1,153,268 363,268 45.98% 790,000 0%
Motilal Oswal Nifty 500 ETF 1.03 0.94% 46,151 3,475 8.14% 42,676 13.57%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth 12.96 2.04% 583,724 -445,000 -43.26% 1,028,724 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth 3.59 1.12% 161,540 0 0% 161,540 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 24.37 5.12% 1,097,096 102,485 10.30% 994,611 15.42%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -84,500 -100% 84,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -162,000 -100% 162,000 0%
SBI Nifty Consumption ETF 1.02 5.46% 45,722 1,379 3.11% 44,343 -0.02%
SBI BSE Sensex Index Fund Regular Growth 4.23 1.77% 190,529 5,892 3.19% 184,637 2.19%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.46 4.96% 245,805 54,643 28.58% 191,162 59.26%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 86.17 0.27% 3,880,000 106,000 2.81% 3,774,000 773.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 74.46 1.50% 3,352,758 80,484 2.46% 3,272,274 17.15%
Groww Large Cap Fund Regular Plan Growth 1.09 0.98% 49,117 0 0% 49,117 -48.64%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 2.12% 41,800 0 0% 41,800 -13.28%
ITI Small Cap Fund Regular Growth 28.68 1.43% 1,291,344 200,111 18.34% 1,091,233 -20.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 146.22 3.44% 6,583,400 0 0% 6,583,400 0%
SBI Nifty Next 50 Index Fund Regular Growth 102.11 7.53% 4,597,560 161,985 3.65% 4,435,575 4.26%
ITI Value Fund Regular Growth 2.84 1.03% 128,042 31,191 32.21% 96,851 100%
SBI Balanced Advantage Fund Regular Growth 13.81 0.04% 622,000 0 0% 622,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.05 2.20% 137,526 0 0% 137,526 -4.25%
Helios Flexi Cap Fund Regular Growth 125.85 5.13% 5,666,496 958,369 20.36% 4,708,127 26.93%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.37 0.53% 286,830 57,866 25.27% 228,964 0%
TrustMF Flexi Cap Fund Regular Growth 9.53 1.10% 429,209 429,209 100% 0 -100%
Bajaj Finserv Large Cap Fund Regular Growth 29.34 2.30% 1,321,095 0 0% 1,321,095 0%
ITI Large & Mid Cap Fund Regular Growth 10.07 1.40% 453,380 0 0% 453,380 -46.50%
SBI Nifty 500 Index Fund Regular Growth 7.07 0.94% 318,299 2,161 0.68% 316,138 1.14%
Helios Large & Mid Cap Fund Regular Growth 9.93 4.12% 447,191 45,300 11.27% 401,891 16.26%
SBI Nifty India Consumption Index Fund Regular Growth 17.29 5.46% 778,491 6,319 0.82% 772,172 -0.48%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -315,800 -100% 315,800 -0.72%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 250%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.95 1.60% 87,697 -41,000 -31.86% 128,697 -9.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 1.94% 38,731 -10,900 -21.96% 49,631 -7.97%
Shriram Balanced Advantage Fund Regular Growth 1.15 1.97% 51,711 -28,000 -35.13% 79,711 -4.44%
ITI ELSS Tax Saver Fund Regular Growth 3.16 0.92% 142,262 0 0% 142,262 -60.88%
ITI Multi Cap Fund Regular Growth 16.65 1.63% 749,551 69,087 10.15% 680,464 -18.64%
SBI S&P BSE Sensex ETF 1,815.63 1.77% 81,877,350 -1,468,950 -1.76% 83,346,300 -2.58%
SBI Nifty Next 50 ETF 194.44 7.52% 8,754,388 96,223 1.11% 8,658,165 3.44%
SBI S&P BSE 100 ETF 0.10 1.23% 4,672 14 0.30% 4,658 0.02%
ITI Flexi Cap Fund Regular Growth 14.54 1.55% 654,435 82,117 14.35% 572,318 -20.68%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.85 1.79% 3,099,982 85,025 2.82% 3,014,957 0%
Groww Nifty Total Market Index Fund Regular Growth 2.25 0.91% 101,277 2,608 2.64% 98,669 3.93%
Motilal Oswal Small Cap Fund Regular Growth 46.26 1.24% 2,082,750 0 0% 2,082,750 -7.85%
Helios Balanced Advantage Fund Regular Growth 7.89 2.83% 355,427 127,465 55.92% 227,962 16.53%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.22 7.56% 144,803 4,849 3.46% 139,954 -0.11%
SBI Innovative Opportunities Fund Regular Growth 264.48 3.83% 11,908,238 0 0% 11,908,238 0%
Bajaj Finserv Consumption Fund Regular Growth 16.57 3.40% 746,184 50,240 7.22% 695,944 8.17%
Nippon India Arbitrage Fund Growth 224.90 1.56% 10,126,000 -2,892,000 -22.22% 13,018,000 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100%
Groww Multicap Fund Regular Growth 0.65 0.91% 29,201 0 0% 29,201 100%
Motilal Oswal Arbitrage Fund Regular Growth 0.53 0.06% 24,000 -216,000 -90% 240,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.52 0.73% 1,644,288 421,675 34.49% 1,222,613 100%
JM Large Cap Fund Growth - -% - - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 29.54 0.56% 1,330,000 0 0% 1,330,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.33 0.24% 150,000 0 0% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 192.94 3.66% 8,687,106 0 0% 8,687,106 7.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.63 1.09% 3,360,200 0 0% 3,360,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.79 0.67% 6,068,941 0 0% 6,068,941 0%
Aditya Birla Sun Life Digital India Fund Growth 226.34 4.95% 10,190,830 0 0% 10,190,830 10.39%
Sundaram Focused Fund Growth 40.04 3.98% 1,802,657 -311,343 -14.73% 2,114,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.55 2.20% 340,000 40,000 13.33% 300,000 50%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 2,500 0 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.08% 50,000 0 0% 50,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.24 1.72% 4,197,918 0 0% 4,197,918 0%
JM Aggressive Hybrid Fund Growth 14.10 1.93% 635,000 -200,000 -23.95% 835,000 72.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 289.68 2.13% 13,042,983 0 0% 13,042,983 52.92%
Sundaram large and Mid Cap Fund Growth 111.05 1.89% 5,000,000 -1,943,496 -27.99% 6,943,496 0%
JM Focused Fund - Growth Option 4.66 2.14% 210,000 -65,000 -23.64% 275,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.21 1.80% 775,000 0 0% 775,000 14.81%
Sundaram Business Cycle Fund Regular Growth 65.78 4.45% 2,961,682 71,198 2.46% 2,890,484 36.27%
UTI Quant Fund Regular Growth 16.19 1.23% 728,947 399,074 120.98% 329,873 100%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.91% 37,751 1,552 4.29% 36,199 -4.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.19 1.01% 549,000 0 0% 549,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.87 0.86% 1,074,606 0 0% 1,074,606 111.75%
Sundaram Diversified Equity Fund Growth 14.01 1.03% 631,000 0 0% 631,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 350.42 1.33% 15,777,720 0 0% 15,777,720 0%
Aditya Birla Sun Life Focused Fund Growth 128.27 1.85% 5,775,210 2,275,210 65.01% 3,500,000 100%
Sundaram Consumption Fund Growth 66.65 4.77% 3,000,962 0 0% 3,000,962 0%
JM Tax Gain Fund - Growth 3.11 1.86% 140,000 50,000 55.56% 90,000 0%
JM Flexicap Fund Growth 81.52 1.66% 3,670,323 650,000 21.52% 3,020,323 7.09%
Sundaram Balanced Advantage Growth 2.82 0.20% 126,872 0 0% 126,872 0%
Sundaram Services Regular Growth 120.48 3.39% 5,424,628 444,651 8.93% 4,979,977 29.03%
ITI Balanced Advantage Fund Regular Growth 6.51 1.77% 293,219 0 0% 293,219 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.42 1.77% 244,509 1,304 0.54% 243,205 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.99 1.76% 539,751 11,497 2.18% 528,254 0%
Sundaram Large Cap Fund Reg Gr 34.16 1.09% 1,538,000 0 0% 1,538,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.77 1.12% 800,000 0 0% 800,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 12.32 7.52% 554,725 23,596 4.44% 531,129 12.02%
Sundaram Flexi Cap Fund Regular Growth 19.17 1.05% 863,000 0 0% 863,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.98 0.78% 1,259,584 0 0% 1,259,584 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 101.90 7.85% 4,587,920 0 0% 4,587,920 0%
Sundaram Multi Asset Allocation Fund Regular Growth 33.42 1.41% 1,504,858 0 0% 1,504,858 0%
Aditya Birla Sun Life Quant Fund Regular Growth 44.58 2.01% 2,007,406 0 0% 2,007,406 0%
Bank of India Business Cycle Fund Regular Growth 9.55 2.02% 430,000 0 0% 430,000 0%
HDFC Large Cap Fund Growth 566.23 1.67% 25,494,589 0 0% 25,494,589 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.20 1.84% 1,990,000 -333,000 -14.33% 2,323,000 0%
Invesco India ELSS Tax Saver Fund Growth 41.98 1.69% 1,890,192 -180,922 -8.74% 2,071,114 0%
Invesco India Mid Cap Fund Growth 91.50 1.74% 4,119,886 0 0% 4,119,886 0%
HDFC Mid-Cap Opportunities Fund Growth 731.83 1.08% 32,950,392 13,981,406 73.71% 18,968,986 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.46 3.60% 2,586,980 33,300 1.30% 2,553,680 107.00%
Bandhan Flexi Cap Fund Growth 102.51 1.55% 4,615,401 0 0% 4,615,401 -19.95%
Bandhan Core Equity Fund - Growth 113.21 1.57% 5,097,469 600,000 13.34% 4,497,469 45.20%
Invesco India largecap Fund Growth 27.11 2.21% 1,220,656 -197,812 -13.95% 1,418,468 22.70%
Axis ELSS Tax Saver Fund Growth 770.53 2.39% 34,692,799 0 0% 34,692,799 0%
Axis Multi Asset Allocation Fund Growth 9.35 0.74% 420,892 0 0% 420,892 0%
360 ONE Focused Equity Fund Regular Growth 211.52 3.33% 9,523,413 888,168 10.29% 8,635,245 6.90%
Axis Children's Regular Lock in Growth 11.79 1.44% 530,729 0 0% 530,729 -6.62%
Axis Aggresive Hybrid Fund Regular Growth 14.77 1.03% 664,981 0 0% 664,981 0%
Axis Growth Opportunities Fund Regular Growth 193.88 1.54% 8,729,196 2,000,000 29.72% 6,729,196 -19.55%
Tata Arbitrage Fund Regular Growth 0 -% 0 -496,000 -100% 496,000 100%
Tata Balanced Advantage Fund Regular Growth 21.98 0.23% 989,600 0 0% 989,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 60.34 7.47% 2,716,932 85,355 3.24% 2,631,577 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.68% 74,995 0 0% 74,995 0%
Axis Nifty 100 Index Fund Regular Growth 20.44 1.29% 920,356 10,080 1.11% 910,276 3.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.58 1.52% 521,373 0 0% 521,373 -12.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.98 1.61% 224,005 0 0% 224,005 -6.29%
HDFC BSE Sensex Index Fund 131.61 1.77% 5,935,278 62,568 1.07% 5,872,710 0.74%
Tata Equity P/E Fund Regular Growth 147.92 1.98% 6,660,000 360,000 5.71% 6,300,000 4.48%
HDFC Hybrid Equity Fund Growth 111.05 0.50% 5,000,000 0 0% 5,000,000 100%
Invesco India Arbitrage Fund Growth 8.53 0.04% 384,000 -2,884,000 -88.25% 3,268,000 1942.50%
Invesco India Balanced Advantage Fund Growth 11.87 1.29% 534,300 0 0% 534,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -62,000 -100% 62,000 100%
Invesco India Multicap Fund Growth 44.51 1.32% 2,003,900 -535,713 -21.09% 2,539,613 -9.61%
Aditya Birla Sun Life Arbitrage Fund Growth 6.44 0.05% 290,000 -1,092,000 -79.02% 1,382,000 100%
Axis Bluechip Fund Growth 661.52 2.17% 29,784,816 0 0% 29,784,816 -20.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.45 2.51% 920,813 0 0% 920,813 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.98 1.24% 1,260,000 -450,000 -26.32% 1,710,000 0%
Axis Midcap Fund Growth 315.10 1.21% 14,187,368 1,159,760 8.90% 13,027,608 -18.34%
Axis Focused Fund Growth 468.72 4.06% 21,104,204 0 0% 21,104,204 1.90%
HDFC Large and Mid Cap Fund Growth 141.14 0.66% 6,354,959 0 0% 6,354,959 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.95 0.64% 2,023,719 -76,000 -3.62% 2,099,719 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.11% 33,190 0 0% 33,190 0%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.17% 72,000 -96,000 -57.14% 168,000 -21.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.19 1.12% 549,000 -63,000 -10.29% 612,000 0%
Tata Focused Equity Fund Regular Growth 97.77 5.98% 4,402,043 0 0% 4,402,043 0%
HDFC BSE Sensex ETF - Growth 7.70 1.77% 347,158 2,891 0.84% 344,267 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.66 1.25% 750,000 0 0% 750,000 0%
Invesco India Focused Fund Regular Growth 185.25 5.82% 8,340,750 554,979 7.13% 7,785,771 20.19%
Tata Dividend Yield Fund Regular Growth 15.66 1.87% 705,000 0 0% 705,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.40 1.05% 243,000 -27,000 -10% 270,000 0%
Axis NIFTY India Consumption ETF 0.68 5.46% 30,732 153 0.50% 30,579 0.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 117.89 7.54% 5,308,064 123,420 2.38% 5,184,644 3.38%
HDFC Multi Cap Fund Regular Growth 86.96 0.59% 3,915,443 0 0% 3,915,443 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.77 0.92% 124,710 3,022 2.48% 121,688 1.30%
HDFC Nifty 100 Index Fund Regular Growth 3.66 1.29% 164,692 9,326 6.00% 155,366 3.70%
Tata Nifty India Digital ETF 10.90 7.31% 490,751 6,326 1.31% 484,425 10.37%
Bandhan Midcap Fund Regular Growth 14.01 1.04% 631,003 0 0% 631,003 11.97%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.21 2.01% 1,000,000 -150,000 -13.04% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.48 4.96% 246,668 -3,241 -1.30% 249,909 1.09%
Bandhan Transportation and Logistics Fund Regular Growth 11.11 2.33% 500,000 0 0% 500,000 0%
HDFC Business Cycle Fund Regular Growth 157.15 5.95% 7,075,839 1,500,000 26.90% 5,575,839 0%
Tata Multicap Fund Regular Growth 53.30 2.00% 2,400,000 1,700,000 242.86% 700,000 100%
Axis BSE Sensex ETF 2.10 1.77% 94,605 521 0.55% 94,084 0%
360 ONE Flexicap Fund Regular Growth 42.49 3.19% 1,913,009 303,879 18.88% 1,609,130 43.92%
DSP BSE Sensex ETF 0.14 1.77% 6,119 165 2.77% 5,954 0.05%
HDFC Transportation and Logistics Fund Regular Growth 69.56 5.88% 3,132,143 0 0% 3,132,143 0%
HDFC Technology Fund Regular Growth 38.64 2.98% 1,739,842 0 0% 1,739,842 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.66 1.30% 479,941 0 0% 326,119 30.82%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100%
Axis BSE Sensex Index Fund Regular Growth 0.77 1.77% 34,712 236 0.68% 34,476 1.37%
Baroda BNP Paribas Innovation Fund Regular Growth 29.64 3.16% 1,334,500 0 0% 1,334,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.89 1.18% 175,000 0 0% 175,000 29.63%
Axis Nifty 500 Index Fund Regular Growth 1.92 0.94% 86,360 1,989 2.36% 84,371 1.52%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.46 5.16% 381,030 16,694 4.58% 364,336 10.28%
Axis Consumption Fund Regular Growth 184.55 4.85% 8,309,408 0 0% 8,309,408 -11.60%
Invesco India Technology Fund Regular Growth 12.91 4.43% 581,481 0 0% 581,481 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.10 4.96% 49,661 163 0.33% 49,498 0.89%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.87 5.12% 39,153 4,151 11.86% 35,002 22.77%
Tata India Innovation Fund Regular Growth 61.96 4.00% 2,789,600 400,000 16.74% 2,389,600 0%
Axis Momentum Fund Regular Growth 32.76 2.84% 1,474,855 -552,620 -27.26% 2,027,475 306.04%
HDFC Nifty India Digital Index Fund Regular Growth 14.88 7.28% 669,977 -30,578 -4.36% 700,555 -0.81%
Invesco India Multi Asset Allocation Fund Regular Growth 1.46 0.45% 65,827 0 0% 65,827 22.49%
HDFC Balanced Advantage Fund Growth 521.37 0.58% 23,474,637 0 0% 23,474,637 38.42%
Tata Hybrid Equity Fund Regular Growth 44.42 1.19% 2,000,000 0 0% 2,000,000 0%
Sundaram Equity Savings Fund Growth 5.91 0.57% 266,000 0 0% 266,000 0%
Tata BSE Sensex Index Fund Regular Plan 6.10 1.77% 274,914 2,784 1.02% 272,130 1.18%
HDFC Value Fund Growth 26.65 0.42% 1,200,000 0 0% 1,200,000 0%
Invesco India Contra Fund Growth 421.19 2.64% 18,964,021 3,318,016 21.21% 15,646,005 15.23%
Edelweiss Large & Mid Fund Growth 58.99 1.77% 2,655,874 0 0% 2,655,874 0%
Invesco India Large&MidCap Fund Growth 203.28 3.43% 9,152,597 0 0% 9,152,597 36.49%
Bandhan Large Cap Fund Growth 45.90 2.81% 2,066,455 -58,472 -2.75% 2,124,927 32.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.28 0.45% 147,892 0 0% 147,892 0%
Tata Retirement Savings Progressive Fund Growth 60.37 3.35% 2,718,000 0 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth 53.57 2.81% 2,412,000 45,000 1.90% 2,367,000 0%
Tata Retirement Savings Conservative Fund Growth 1.62 0.96% 72,900 0 0% 66,600 0%
Edelweiss Flexi Cap Fund Regular Growth 16.54 0.75% 744,576 0 0% 744,576 -52.64%
Tata Digital India Fund Regular Growth 645.58 5.83% 29,067,000 0 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 190.30 9.00% 8,568,000 0 0% 8,568,000 2.15%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.15 2.42% 817,283 4,598 0.57% 812,685 12.14%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 100%
Baroda BNP Paribas Focused Regular Growth 18.88 3.25% 850,000 -250,000 -22.73% 1,100,000 0%
Axis Flexi Cap Fund Regular Growth 257.44 2.32% 11,591,067 0 0% 11,591,067 3.45%
DSP Arbitrage Fund Growth 8.84 0.14% 398,000 -438,000 -52.39% 836,000 533.33%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 26.65 2.07% 1,200,000 -750,000 -38.46% 1,950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.29 1.91% 3,300,000 -230,755 -6.54% 3,530,755 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 38.31 0.45% 1,724,907 0 0% 1,724,907 1.77%
Axis Innovation Fund Regular Growth 32.10 3.00% 1,445,486 0 0% 1,445,486 0%
Bandhan BSE Sensex ETF 0.02 1.76% 881 -5 -0.56% 886 0%
Invesco India ESG Equity Fund Regular Growth 10.12 2.32% 455,806 -52,211 -10.28% 508,017 0%
Bank of India Bluechip Fund Regular Growth 2.62 1.55% 118,000 0 0% 118,000 20.41%
Tata Business Cycle Fund Regular Growth 35.74 1.40% 1,609,065 -500,000 -23.71% 2,109,065 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.47 0.67% 66,039 1,716 2.67% 64,323 4.68%
Axis Multicap Fund Regular Growth 83.38 1.31% 3,754,138 1,000,000 36.31% 2,754,138 -24.53%
Axis Nifty Next 50 Index Fund Regular Growth 20.35 7.57% 916,181 26,465 2.97% 889,716 4.88%
Invesco India Flexi Cap Fund Regular Growth 81.14 3.47% 3,653,326 462,427 14.49% 3,190,899 15.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.91 1.29% 86,158 3,018 3.63% 83,140 2.46%
HDFC Nifty 100 ETF 0.33 1.29% 14,720 835 6.01% 13,885 9.45%
HDFC Nifty Next 50 ETF 5.34 7.52% 240,342 16,920 7.57% 223,422 15.77%
HDFC NIFTY200 Momentum 30 ETF 3.68 4.95% 165,554 1,301 0.79% 164,253 11.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth 7.67 7.54% 345,305 27,491 8.65% 317,814 11.00%
HDFC BSE 500 ETF 0.14 0.93% 6,112 11 0.18% 6,101 9.95%
Axis Business Cycles Fund Regular Growth 20.43 0.95% 919,874 0 0% 919,874 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.77 0.93% 79,796 -673 -0.84% 80,469 6.78%
Samco Active Momentum Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 73.72 8.94% 3,319,036 0 0% 3,319,036 8.86%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.87 3.20% 444,235 33,148 8.06% 411,087 8.59%
Samco Dynamic Asset Allocation Fund Regular Growth 11.11 2.13% 500,000 0 0% 500,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.20 4.96% 1,449,865 25,930 1.82% 1,423,935 3.04%
Bandhan Innovation Fund Regular Growth 49.65 3.96% 2,235,374 90,538 4.22% 2,144,836 46.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.91% 13,694 314 2.35% 13,380 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.81 0.67% 126,721 275 0.22% 126,446 2.22%
Franklin India Bluechip Fund Growth 172.02 2.48% 7,745,180 856,422 12.43% 6,888,758 26.96%
Franklin India Technology Fund Growth 112.54 6.30% 5,067,142 0 0% 5,067,142 36.07%
Edelweiss Aggressive Hybrid A Growth 9.61 0.42% 432,638 0 0% 432,638 0%
Mirae Asset Large & Midcap Fund Growth 340.72 1.01% 15,340,954 0 0% 15,340,954 43.95%
Bandhan Balanced Advantage Regular Growth 22.16 1.04% 997,915 0 0% 997,915 -21.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.46 1.25% 4,613,307 -746,064 -13.92% 5,359,371 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.33 1.21% 150,000 0 0% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 348.21 1.55% 15,678,174 0 0% 15,678,174 30.89%
Union Largecap Fund Regular Growth 3.94 0.98% 177,297 0 0% 177,297 -39.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.94 0.45% 267,646 -58,000 -17.81% 325,646 0%
Union Midcap Fund Regular Growth 0 -% 0 -323,119 -100% 323,119 -59.59%
Mirae Asset Nifty Next 50 ETF 37.55 7.52% 1,690,797 291,160 20.80% 1,399,637 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 10.94 0.65% 492,497 -113,316 -18.70% 605,813 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 64.21 1.65% 2,891,200 0 0% 2,891,200 -24.86%
Mirae Asset Flexi Cap Fund Regular Growth 20.88 0.90% 940,000 0 0% 940,000 0%
Union Innovation & Opportunities Fund Regular Growth 39.62 5.01% 1,783,914 0 0% 1,783,914 -8.04%
Franklin India Pension Plan Growth 4.55 0.92% 205,000 0 0% 205,000 7.89%
Franklin India Debt Hybrid Fund Growth 1.11 0.57% 50,000 0 0% 67,000 41.05%
Taurus Largecap Equity Fund - Growth 1.85 4.21% 83,623 10,245 13.96% 73,378 72.64%
Franklin Asian Equity Fund Growth 6.13 2.55% 275,881 21,682 8.53% 254,199 -9.11%
Mirae Asset Large Cap Fund Regular Growth 636.06 1.79% 28,638,317 800,000 2.87% 27,838,317 12.82%
Edelweiss Large Cap Fund Growth 6.11 0.58% 274,965 0 0% 274,965 0%
HSBC Midcap Fund Growth 390.82 4.10% 17,596,500 0 0% 17,596,500 16.26%
Mirae Asset Great Consumer Regular Growth 177.68 4.88% 8,000,000 0 0% 8,000,000 -19.19%
Union Flexi Cap Fund Growth 14.99 0.75% 675,000 175,000 35% 500,000 -70.79%
HSBC ELSS Tax saver Fund Growth 69.96 1.94% 3,150,000 0 0% 3,150,000 0%
Edelweiss Arbitrage Fund Regular Growth 48.46 0.36% 2,182,000 940,000 75.68% 1,242,000 278.66%
Navi Flexi Cap Fund Regular Growth 4.78 2.11% 215,000 0 0% 215,000 0%
Union Equity Savings Fund Regular Growth 2.00 1.52% 89,912 72,000 401.97% 17,912 0%
Union Arbitrage Fund Regular Growth 2.09 0.90% 94,000 94,000 100% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 8.47 7.52% 381,471 1,107 0.29% 380,364 2.42%
Mirae Asset Arbitrage Fund Regular Growth 28.74 0.97% 1,294,000 414,000 47.05% 880,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.66 1.61% 119,787 0 0% 119,787 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.67% 46,928 2,497 5.62% 44,431 8.08%
HSBC Multi Asset Allocation Fund Regular Growth 106.09 5.54% 4,776,800 0 0% 4,776,800 11.11%
Mirae Asset Nifty 200 Alpha 30 ETF 17.54 5.16% 789,835 37,541 4.99% 752,294 13.29%
Franklin India Multi Cap Fund Regular Growth 107.60 2.62% 4,844,529 0 0% 4,844,529 -14.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.68% 12,330 524 4.44% 11,806 17.48%
Nippon India Vision Fund - Growth 63.32 1.27% 2,850,907 0 0% 2,850,907 0%
LIC MF ELSS Tax Saver Growth 18.77 1.86% 844,965 0 0% 844,965 0%
LIC MF BSE Sensex Index Growth 1.39 1.78% 62,598 810 1.31% 61,788 1.76%
Canara Robeco Flexi Cap Fund Growth 272.14 2.39% 12,253,000 400,000 3.37% 11,853,000 1.28%
Nippon India Consumption Fund - Growth 51.73 2.47% 2,329,277 0 0% 2,329,277 42.96%
Canara Robeco Emerging Equities Growth 657.93 3.07% 29,623,131 0 0% 29,623,131 3.22%
Nippon India Multi Cap Fund - Growth 350.06 0.99% 15,761,156 0 0% 15,761,156 43.20%
Nippon India ELSS Tax Saver Fund Growth 240.98 1.80% 10,849,877 849,877 8.50% 10,000,000 0%
Nippon India Large Cap Fund - Growth 577.96 1.69% 26,022,292 0 0% 26,022,292 43.94%
Nippon India Quant Fund - Growth 1.78 2.10% 80,000 25,000 45.45% 55,000 -22.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 66.63 4.21% 3,000,000 250,000 9.09% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 301.83 2.18% 13,590,000 800,000 6.25% 12,790,000 -0.93%
LIC MF Nifty Next 50 Index Growth 6.12 7.52% 275,751 3,438 1.26% 272,313 1.77%
Nippon India Index BSE Fund Sensex Plan - Growth 13.48 1.77% 607,836 14,254 2.40% 593,582 3.25%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 139.64 1.36% 6,287,346 0 0% 6,287,346 37.00%
Nippon India ETF Nifty 100 3.43 1.29% 154,352 4,587 3.06% 149,765 1.85%
LIC MF Nifty 100 ETF 8.33 1.29% 375,211 0 0% 375,211 0%
Nippon India ETF BSE Sensex 238.78 1.77% 10,767,825 668,789 6.62% 10,099,036 8.05%
Nippon India Flexi Cap Fund Regular Growth 71.90 0.94% 3,237,380 0 0% 3,237,380 100%
Canara Robeco Mid Cap Fund Regular Growth 58.17 2.42% 2,618,884 0 0% 2,618,884 11.66%
Canara Robeco Multi Cap Fund Regular Growth 69.38 1.97% 3,123,867 150,000 5.04% 2,973,867 -9.16%
Nippon India Innovation Fund Regular Growth 74.40 3.49% 3,350,000 0 0% 3,350,000 81.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 30,938 397 1.30% 30,541 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 30.90 5.20% 1,391,433 162,709 13.24% 1,228,724 14.83%
Franklin India Equity Advantage Fund Growth 85.54 2.74% 3,851,215 1,054,381 37.70% 2,796,834 13.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.11 0.09% 320,000 -584,000 -64.60% 904,000 31.78%
Union ELSS Tax Saver Fund Growth 8.15 1.02% 367,000 0 0% 367,000 -33.27%
Mirae Asset Focused Fund Regular Growth 214.83 3.02% 9,672,519 1,359,592 16.36% 8,312,927 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.50 1.24% 4,300,000 350,000 8.86% 3,950,000 5.33%
Union Large & Midcap Fund Regular Growth 7.67 1.03% 345,439 0 0% 345,439 -34.88%
Nippon India ETF Nifty Next 50 Junior BeES 382.72 7.52% 17,232,030 704,614 4.26% 16,527,416 5.85%
LIC MF BSE Sensex ETF 12.72 1.77% 573,438 -37,737 -6.17% 611,175 0%
Nippon India ETF Nifty India Consumption 7.71 5.46% 346,947 47,846 16.00% 299,101 2.82%
Mirae Asset ESG Sector Leaders ETF 2.00 1.77% 89,903 112 0.12% 89,791 0.02%
Union Aggressive Hybrid Fund Regular Growth 5.33 0.93% 240,000 0 0% 240,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 49.25 7.52% 2,217,451 80,959 3.79% 2,136,492 4.35%
Union Retirement Fund Regular Growth 1.65 1.16% 74,146 0 0% 74,146 0%
HSBC Consumption Fund Regular Growth 48.49 3.58% 2,183,300 0 0% 2,183,300 0%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.73% 11,704 344 3.03% 11,360 4.32%
Mirae Asset BSE Sensex ETF 0.31 1.77% 13,900 1,223 9.65% 12,677 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.91 0.67% 221,185 10,720 5.09% 210,465 6.44%
Union Children's Fund Regular Growth 0.74 1.31% 33,409 0 0% 33,409 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.11 0.63% 500,000 0 0% 500,000 -13.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.80 0.56% 441,272 -118,374 -21.15% 559,646 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 34.35 2.18% 1,546,576 0 0% 1,546,576 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.67% 6,287 288 4.80% 5,999 21.86%
Union Multi Asset Allocation Fund Regular Growth 8.91 1.13% 401,000 184,000 84.79% 217,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 0.91% 12,973 826 6.80% 12,147 4.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.67% 4,125 368 9.80% 3,757 8.02%
Union Active Momentum Fund Regular Growth 0 -% 0 -451,875 -100% 451,875 36.29%
Mirae Asset Small Cap Fund Regular Growth 15.78 1.50% 710,659 0 0% 710,659 100%
Kotak Emerging Equity Scheme Growth 372.03 0.85% 16,750,600 2,500,000 17.54% 14,250,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.88 0.49% 2,606,046 0 0% 2,606,046 0%
Kotak BSE Sensex ETF 0.46 1.77% 20,654 71 0.34% 20,583 1.56%
Franklin India Balanced Advantage Fund Regular Growth 30.43 1.28% 1,370,000 -30,000 -2.14% 1,400,000 16.67%
Kotak Technology Fund Regular Growth 27.65 5.06% 1,245,016 0 0% 1,245,016 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100%
Franklin India Focused Equity Fund Growth 521.94 4.79% 23,500,000 0 0% 23,500,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 132.04 4.21% 5,945,000 0 0% 5,945,000 0%
Axis ESG Equity Fund Regular Growth 49.58 4.26% 2,232,502 0 0% 2,232,502 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 123.62 3.09% 5,565,778 -353,627 -5.97% 5,919,405 2720.66%
Franklin India Opportunities Fund Growth 142.11 2.58% 6,398,413 0 0% 6,398,413 -15.70%
Kotak Equity Opportunities Fund Growth 773.02 3.38% 34,805,199 0 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.40 1.89% 4,610,398 0 0% 4,610,398 0%
Kotak Flexicap Fund Growth 1,146.27 2.52% 51,610,398 0 0% 51,610,398 0%
Kotak Bluechip Growth 120.92 1.39% 5,444,168 0 0% 5,444,168 4.81%
HSBC Equity Savings Growth 21.10 3.41% 950,000 0 0% 950,000 46.15%
HSBC Balanced Advantage Fund Growth 11.11 0.78% 500,000 0 0% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.04 1.06% 272,000 0 0% 272,000 750%
Union Balanced Advantage Fund Regular Growth 8.70 0.66% 391,625 0 0% 391,625 0%
Aditya Birla Sun Life Nifty Next 50 ETF 14.55 7.52% 655,204 4,803 0.74% 650,401 269.13%
Franklin India Equity Savings Fund Regular Growth 4.89 0.76% 220,000 0 0% 220,000 2.33%
Kotak ESG Opportunities Fund Regular Growth 33.32 4.14% 1,500,000 0 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 33.07 7.58% 1,489,114 162,014 12.21% 1,327,100 15.65%
Kotak Multicap Fund Regular Growth 188.79 1.31% 8,500,000 0 0% 8,500,000 0%
Kotak Nifty Alpha 50 ETF 15.41 3.19% 693,870 110,011 18.84% 583,859 21.89%
Kotak NIFTY India Consumption ETF 0.29 5.46% 13,082 60 0.46% 13,022 5.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.03 4.95% 91,458 607 0.67% 90,851 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.55 2.87% 384,735 0 0% 384,735 7.93%
Kotak Business Cycle Fund Regular Growth 68.56 2.95% 3,087,073 0 0% 3,087,073 0%
WhiteOak Capital Large Cap Fund Regular Growth 24.54 3.58% 1,104,717 -60,130 -5.16% 1,164,847 63.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.49 1.73% 1,012,443 0 0% 1,012,443 543.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.41 0.72% 468,617 0 0% 468,617 16.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.95 4.97% 763,188 6,547 0.87% 756,641 25.35%
Kotak Quant Fund Regular Growth 9.98 1.41% 449,385 3,057 0.68% 446,328 36.27%
WhiteOak Capital Multi Cap Fund Regular Growth 36.71 2.59% 1,652,872 0 0% 1,652,872 367.37%
Kotak Multi Asset Allocation Fund Regular Growth 99.95 1.38% 4,500,000 0 0% 4,500,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.81 1.82% 126,452 0 0% 126,452 5.38%
Kotak Consumption Fund Regular Growth 61.78 5.34% 2,781,631 200,000 7.75% 2,581,631 13.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 44.27 3.16% 1,993,116 -124,930 -5.90% 2,118,046 705.29%
WhiteOak Capital Special Opportunities Fund Regular Growth 19.85 2.84% 893,859 30,773 3.57% 863,086 7.91%
Zerodha Nifty 100 ETF 0.56 1.29% 25,067 2,528 11.22% 22,539 37.53%
Samco Multi Cap Fund Regular Growth 3.46 1.04% 156,000 0 0% 156,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 27.64 9.70% 1,244,426 0 0% 1,244,426 20.86%
Baroda BNP Paribas Children's Fund Regular Growth 0.84 1.23% 38,000 0 0% 38,000 100%
Mirae Asset Nifty India New Age Consumption ETF 1.09 4.82% 49,084 2,588 5.57% 46,496 213.04%
WhiteOak Capital Quality Equity Fund Regular Growth 6.21 2.04% 279,630 27,530 10.92% 252,100 100%
ICICI Prudential Nifty Next 50 ETF 88.04 7.52% 3,963,812 257,645 6.95% 3,706,167 8.34%
ICICI Prudential BSE Sensex ETF 270.76 1.77% 12,210,093 733,909 6.40% 11,476,184 7.54%
ICICI Prudential Flexicap Fund Regular Growth 544.22 3.64% 24,503,226 0 0% 24,503,226 17.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.34 4.95% 960,652 20,544 2.19% 940,108 3.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.67% 51,641 1,884 3.79% 49,757 4.11%
WhiteOak Capital Arbitrage Fund Regular Growth 2.71 0.96% 122,000 62,000 103.33% 60,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 141.04 1.11% 6,350,404 0 0% 6,350,404 16.95%
ICICI Prudential Nifty 100 ETF 1.33 1.29% 59,817 1,582 2.72% 58,235 3.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth 239.72 8.75% 10,793,341 1,750,000 19.35% 9,043,341 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 22 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.92% 6,930 590 9.31% 6,340 17.19%
ICICI Prudential Technology Fund Growth 393.00 3.14% 17,694,878 3,244,906 22.46% 14,449,972 -0.16%
Franklin India Flexi Cap Fund Growth 427.54 2.65% 19,250,000 0 0% 19,250,000 13.24%
Franklin India ELSS Tax Saver Fund Growth 166.58 2.78% 7,500,000 0 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 35.54 1.83% 1,600,000 0 0% 1,600,000 23.08%
Kotak Equity Arbitrage Fund Growth 362.47 0.62% 16,320,000 -10,140,000 -38.32% 26,460,000 14765.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 457.56 7.52% 20,601,693 360,843 1.78% 20,240,850 3.40%
Kotak Equity Savings Fund Regular Growth 77.74 0.98% 3,500,000 0 0% 3,500,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.72 1.77% 1,340,431 21,344 1.62% 1,319,087 2.03%
Kotak Balanced Advantage Fund Regular Growth 171.45 1.08% 7,719,327 0 0% 7,719,327 3.35%
ICICI Prudential India Opportunities Fund Regular Growth 75.17 0.32% 3,384,360 0 0% 3,384,360 -84.81%
ICICI Prudential BSE 500 ETF 2.96 0.93% 133,508 250 0.19% 133,258 2.38%
Kotak Pioneer Fund Regular Growth 99.80 4.09% 4,493,324 0 0% 4,493,324 0%
ICICI Prudential Nifty India Consumption ETF 2.95 5.46% 132,954 2,906 2.23% 130,048 1.79%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.69 4.95% 886,643 57,680 6.96% 828,963 10.48%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.92% 2,960 561 23.38% 2,399 -26.90%
ICICI Prudential Equity & Debt Fund Growth 225.56 0.59% 10,155,859 -1,886,576 -15.67% 12,042,435 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 113.72 3.98% 5,120,091 300,000 6.22% 4,820,091 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.85 0.10% 1,164,000 -332,000 -22.19% 1,496,000 -14.81%
ICICI Prudential Balanced Advantage Fund Growth 913.41 1.56% 41,125,929 -4,160,000 -9.19% 45,285,929 21.46%
ICICI Prudential Multi-Asset Fund Growth 95.99 0.18% 4,321,891 0 0% 4,321,891 0%
Motilal Oswal Digital India Fund Regular Growth 61.29 9.24% 2,759,543 78,863 2.94% 2,680,680 10.63%
Bank of India Consumption Fund Regular Growth 8.69 2.33% 391,279 0 0% 391,279 100%
HSBC Aggressive Hybrid Fund Growth 227.75 4.80% 10,254,500 0 0% 10,254,500 13.55%
HSBC Conservative Hybrid Fund Growth 4.44 3.05% 200,000 0 0% 200,000 300%
HSBC Large and Mid Cap Fund - IDCW 189.79 5.47% 8,545,100 0 0% 8,545,100 20.29%
HSBC Large Cap Fund Growth 44.42 2.64% 2,000,000 1,000,000 100% 1,000,000 -50%
HSBC Flexi Cap Fund - Growth 75.73 1.81% 3,409,600 0 0% 3,409,600 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.79 7.32% 35,417 35,417 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 17.77 1.50% 800,000 800,000 100% - -%
Nippon India Focused Equity Fund - Growth 234.72 3.14% 10,568,226 10,568,226 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.22 1.24% 550,000 550,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 4.03 0.30% 181,441 181,441 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.88 1.54% 400,000 400,000 100% - -%
JM Arbitrage Fund Growth 1.91 0.90% 86,000 86,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.29 5.12% 102,987 102,987 100% - -%
Invesco India Business Cycle Fund Regular Growth 9.17 3.93% 412,768 412,768 100% - -%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 10,000 10,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.77 2.52% 800,000 800,000 100% - -%
Groww Nifty 200 ETF 0.19 1.08% 8,577 8,577 100% - -%
Edelweiss Consumption Fund Regular Growth 9.73 3.45% 438,203 438,203 100% - -%
Kotak MSCI India ETF 0.06 1.36% 2,760 2,760 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.90% 2,088 2,088 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.13 1.77% 5,729 5,729 100% - -%
Total: 1,734,815,435 40,481,745 1,694,186,890
Shareholding Stock Screeners