1266.85 4.80 (0.38%)
628.0K NSE+BSE Volume
NSE Dec 08, 2022 03:31 PM
| MF | Nov-2022 | Oct-2022 | Sep-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| LIC MF Flexi Cap Fund Growth | 418.37 | -% | 0 | -15,793 | -100% | 15,793 | 0% | 15,793 | 0% |
| LIC MF Equity Hybrid Fund Growth | 427.49 | 0.82% | 27,501 | -6,781 | -19.78% | 34,282 | -16.57% | 41,093 | -13.89% |
| LIC MF Large Cap Fund Growth | 696.27 | 0.77% | 42,897 | -27,479 | -39.05% | 70,376 | -23.55% | 92,050 | 0% |
| Nippon India Vision Fund - Growth | 3,258.60 | 1.09% | 280,000 | 0 | 0% | 280,000 | 0% | 280,000 | 0% |
| LIC MF Tax Plan Growth | 426.75 | -% | 0 | -25,017 | -100% | 25,017 | 0% | 25,017 | 0% |
| LIC MF Childrens Gift Fund | 13.71 | 1.91% | 2,083 | 0 | 0% | 2,083 | 0% | 2,083 | 0% |
| LIC MF Nifty 50 Index Fund Growth | 54.33 | 0.69% | 2,991 | -74 | -2.41% | 3,065 | -12.08% | 3,486 | 0.49% |
| Nippon India Banking & Financial Services Fund Growth | 3,821.47 | 2.90% | 901,425 | 100,000 | 12.48% | 801,425 | 0% | 801,425 | -11.09% |
| Nippon India Hybrid Bond Fund Growth | 725.42 | 0.09% | 4,919 | 0 | 0% | 4,919 | 0% | 4,919 | 0% |
| Nippon India Consumption Fund - Growth | 272.71 | 2.34% | 53,000 | 0 | 0% | 53,000 | 0% | 53,000 | 0% |
| Nippon India Balanced Advantage Fund Growth | 6,680.76 | 1.14% | 608,500 | 0 | 0% | 608,500 | 0% | 608,500 | 0% |
| Nippon India Tax Saver (ELSS) Fund - Growth | 12,051.94 | 1.77% | 1,700,000 | 0 | 0% | 1,700,000 | 0% | 1,700,000 | 0% |
| Nippon India Large Cap Fund - Growth | 12,534.46 | 1.09% | 1,100,000 | 200,000 | 22.22% | 900,000 | 0% | 900,000 | 0% |
| Nippon India Quant Fund - Growth | 35.03 | 1.89% | 5,325 | 0 | 0% | 5,325 | 0% | 5,325 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 3,017.31 | 1.01% | 240,000 | 0 | 0% | 240,000 | 0% | 240,000 | 0% |
| Nippon India Small Cap Fund - Growth | 22,844.44 | 0.19% | 343,185 | 0 | 0% | 343,185 | 0% | 343,185 | 0% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 611.19 | 0.70% | 34,538 | 100 | 0.29% | 34,438 | 0.78% | 34,172 | 2.74% |
| Nippon India Arbitrage Fund Growth | 9,007.88 | 0.01% | 6,750 | 3,750 | 125% | 3,000 | -82.61% | 17,250 | -46.51% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,399.51 | 1.30% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | -9.09% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 186.97 | 0.62% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Nippon India ETF Nifty 50 BeES | 10,210.67 | 0.70% | 567,119 | -8,998 | -1.56% | 576,117 | 0.65% | 572,410 | 2.59% |
| Nippon India ETF Nifty 100 | 183.66 | 0.59% | 8,644 | -177 | -2.01% | 8,821 | 1.04% | 8,730 | -1.43% |
| LIC MF Nifty 100 ETF | 564.44 | 0.60% | 27,398 | 161 | 0.59% | 27,237 | -1.08% | 27,533 | -0.20% |
| LIC MF Nifty 50 ETF | 676.38 | 0.70% | 38,345 | 51 | 0.13% | 38,294 | -0.47% | 38,475 | 0.37% |
| Nippon India Flexi Cap Fund Regular Growth | 4,256.55 | 2.49% | 835,000 | 0 | 0% | 835,000 | 42.74% | 585,000 | -7.87% |
| LIC MF Balanced Advantage Fund Regular Growth | 1,189.29 | 0.53% | 47,480 | -2,797 | -5.56% | 50,277 | 0% | 50,277 | -14.48% |
| Nippon India Value Fund - Growth | 4,865.68 | 1.62% | 630,000 | 0 | 0% | 630,000 | 0% | 630,000 | 0% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth | 44.70 | 3.61% | 12,226 | -558 | -4.36% | 12,784 | -1.84% | 13,024 | -13.55% |
| HDFC Balanced Advantage Fund Growth | 49,708.91 | -% | - | - | -% | 2,615,996 | 1.34% | 2,581,496 | 0% |
| HDFC Index Nifty 50 | 7,238.27 | -% | - | - | -% | 408,405 | 1.20% | 403,565 | 1.40% |
| HDFC Flexi Cap Fund Growth | 31,685.93 | -% | - | - | -% | 6,750,000 | 7.14% | 6,300,000 | 108.23% |
| HDFC Capital Builder Value Fund Growth | 5,612.29 | -% | - | - | -% | 754,791 | 0% | 754,791 | 0% |
| HDFC TaxSaver Growth | 10,065.81 | -% | - | - | -% | 2,800,000 | 0% | 2,800,000 | 0% |
| HDFC Top 100 Fund Growth | 22,709.44 | -% | - | - | -% | 2,871,329 | 0% | 2,871,329 | 0% |
| HDFC Hybrid Debt Fund Growth | 2,759.28 | -% | - | - | -% | 75,000 | 0% | 75,000 | 0% |
| HDFC Focused 30 Fund Growth | 2,646.26 | -% | - | - | -% | 750,000 | 15.38% | 650,000 | 8.33% |
| HDFC Multi - Asset Growth | 1,624.33 | -% | - | - | -% | 130,609 | 0% | 130,609 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 5,963.79 | -% | - | - | -% | 0 | -100% | 5,250 | 100% |
| IDBI Nifty Index Growth | 201.41 | -% | - | - | -% | 11,359 | -0.28% | 11,391 | -8.48% |
| Union Flexi Cap Fund Growth | 1,360.62 | -% | - | - | -% | 98,201 | 3.77% | 94,633 | 0% |
| Union Long Term Equity Fund Growth | 575.88 | -% | - | - | -% | 44,359 | 0% | 44,359 | 0% |
| L&T Flexicap Fund Growth | 2,884.25 | -% | - | - | -% | 351,600 | 46.44% | 240,100 | 84.69% |
| HSBC ELSS Fund Growth | 3,282.76 | -% | - | - | -% | 351,400 | 0% | 351,400 | 0% |
| L&T Large and Midcap Fund Growth | 1,620.36 | -% | - | - | -% | 173,800 | 0% | 173,800 | 0% |
| L&T India Large Cap Fund Growth | 757.87 | -% | - | - | -% | 83,200 | 0% | 83,200 | 52.10% |
| HSBC Aggressive Hybrid Fund Growth | 4,625.70 | -% | - | - | -% | 451,400 | 0% | 451,400 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 384.47 | -% | - | - | -% | 16,700 | 0% | 16,700 | 0% |
| Union Largecap Fund Regular Growth | 245.15 | -% | - | - | -% | 27,200 | 0% | 27,200 | -14.73% |
| Union Balanced Advantage Fund Regular Growth | 1,857.06 | -% | - | - | -% | 187,722 | 11.27% | 168,711 | -18.91% |
| Union Equity Savings Fund Regular Growth | 151.88 | -% | - | - | -% | 5,485 | -8.42% | 5,989 | -14.94% |
| Union Value Discovery Fund Regular Growth | 147.71 | -% | - | - | -% | 23,166 | 0% | 23,166 | 0% |
| Union Arbitrage Fund Regular Growth | 75.32 | -% | - | - | -% | 4,500 | 0% | 4,500 | 0% |
| Union Large & Midcap Fund Regular Growth | 408.87 | -% | - | - | -% | 40,711 | 1.58% | 40,077 | 1.58% |
| HSBC Nifty 50 Index Fund Regular Growth | 113.73 | -% | - | - | -% | 6,420 | 1.37% | 6,333 | 0.14% |
| HDFC Nifty 50 ETF | 1,833.82 | -% | - | - | -% | 103,459 | 1.61% | 101,823 | 5.27% |
| Quantum Nifty 50 ETF | 37.96 | -% | - | - | -% | 2,143 | 3.18% | 2,077 | 3.38% |
| Union Hybrid Equity Fund Regular Growth | 581.59 | -% | - | - | -% | 32,701 | 0% | 32,701 | -3.02% |
| HDFC Dividend Yield Fund Regular Growth | 3,101.41 | -% | - | - | -% | 160,000 | 0% | 160,000 | 0% |
| HDFC Banking & Financial Services Fund Regular Growth | 2,581.78 | -% | - | - | -% | 810,716 | 0% | 810,716 | 0% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 520.65 | -% | - | - | -% | 79,773 | -1.03% | 80,605 | -2.80% |
| IIFL Quant Fund Regular Growth | 100.76 | 2.98% | 24,182 | -1,247 | -4.90% | 25,429 | -1.02% | 25,691 | -1.89% |
| HDFC Multi Cap Fund Regular Growth | 5,802.49 | -% | - | - | -% | 525,600 | 0% | 525,600 | 0% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 82.49 | -% | - | - | -% | 6,417 | -1.50% | 6,515 | 3.82% |
| HDFC Nifty 100 Index Fund Regular Growth | 94.44 | -% | - | - | -% | 4,506 | 3.85% | 4,339 | 0.65% |
| HDFC Nifty 100 ETF | 7.66 | -% | - | - | -% | 366 | 1.39% | 361 | -33.64% |
| Union Retirement Fund Regular Growth | 66.06 | -% | - | - | -% | 4,850 | 5.43% | 4,600 | 100% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 5,458.45 | -% | - | - | -% | 255,113 | 0% | 255,113 | 0% |
| DSP Equity Opportunities Fund Growth | 7,267.94 | -% | - | - | -% | 1,656,843 | 0% | 1,656,843 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 6,048.03 | -% | - | - | -% | 600,000 | 0% | 600,000 | 0% |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Growth | 10,404.52 | -% | - | - | -% | 1,993,336 | 0% | 1,993,336 | 0% |
| Franklin India NSE Nifty 50 Index Fund Growth | 501.11 | -% | - | - | -% | 28,247 | 0% | 28,247 | 0% |
| Franklin India Bluechip Fund Growth | 6,541.78 | -% | - | - | -% | 1,300,000 | -25.71% | 1,750,000 | -12.50% |
| Franklin India Pension Plan Growth | 456.09 | -% | - | - | -% | 18,800 | 0% | 18,800 | 0% |
| Franklin India Equity Hybrid Fund Growth | 1,405.44 | -% | - | - | -% | 99,300 | 0% | 99,300 | 0% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 8,940.96 | -% | - | - | -% | 504,770 | 1.43% | 497,646 | 0.85% |
| Franklin India Debt Hybrid Fund Growth | 260.14 | -% | - | - | -% | 6,700 | 0% | 6,700 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 6,790.62 | -% | - | - | -% | 230,000 | 0% | 230,000 | 0% |
| Tata Large Cap Fund Growth | 1,380.73 | -% | - | - | -% | 126,000 | 0% | 126,000 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | 889.37 | -% | - | - | -% | 0 | -100% | 295,808 | -10.58% |
| ICICI Prudential Multicap Fund Growth | 7,026.94 | -% | - | - | -% | 787,354 | 0% | 787,354 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 3,746.76 | -% | - | - | -% | 211,568 | 1.80% | 207,818 | 1.70% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 4,696.27 | -% | - | - | -% | 700,000 | 0% | 700,000 | 0% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 471.13 | -% | - | - | -% | 26,521 | 1.00% | 26,258 | 1.34% |
| Tata Nifty 50 Index Fund Regular Plan | 319.02 | -% | - | - | -% | 17,761 | 0.47% | 17,678 | 1.01% |
| DSP Top 100 Equity Fund Regular Plan Growth | 2,778.66 | -% | - | - | -% | 1,295,296 | 0% | 1,295,296 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 3,503.74 | -% | - | - | -% | 450,000 | 0% | 450,000 | 0% |
| Tata Equity Savings Regular Growth | 152.23 | -% | - | - | -% | 12,500 | -23.08% | 16,250 | 30% |
| SBI Nifty Index Fund Regular Growth | 3,041.00 | -% | - | - | -% | 171,534 | 2.08% | 168,035 | 2.03% |
| ICICI Prudential Regular Savings Fund Growth | 3,307.43 | -% | - | - | -% | 413,856 | 0% | 413,856 | 0% |
| UTI Banking and Financial Services Fund Growth | 841.40 | -% | - | - | -% | 225,574 | 0% | 225,574 | 7.78% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,727.74 | -% | - | - | -% | 286,325 | 0% | 286,325 | -10.42% |
| DSP Regular Saving Fund Regular Plan Growth | 201.70 | -% | - | - | -% | 29,667 | 0% | 29,667 | 0% |
| ICICI Prudential MidCap Fund Growth | 3,660.55 | -% | - | - | -% | 0 | -100% | 236,050 | 0% |
| Franklin India Equity Advantage Fund Growth | 2,707.58 | -% | - | - | -% | 325,000 | -13.33% | 375,000 | 0% |
| Kotak India EQ Contra Fund Growth | 1,420.89 | -% | - | - | -% | 166,500 | 0% | 166,500 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 3,276.56 | -% | - | - | -% | 468,000 | 0% | 468,000 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 16,421.95 | -% | - | - | -% | 1,390,997 | 0% | 1,390,997 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 22,276.50 | -% | - | - | -% | 3,241,642 | 1.16% | 3,204,533 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 8,509.38 | -% | - | - | -% | 700,000 | 0% | 700,000 | 0% |
| Aditya Birla Sun Life Focused Equity Fund Growth | 5,925.56 | -% | - | - | -% | 1,817,345 | 0% | 1,817,345 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 1,069.90 | -% | - | - | -% | 100,000 | 0% | 100,000 | 150% |
| DSP Midcap Fund Growth | 14,273.52 | -% | - | - | -% | 1,285,557 | -33.38% | 1,929,708 | -10.42% |
| DSP Tax Saver Fund Regular Plan Growth | 10,427.58 | -% | - | - | -% | 2,527,484 | 0% | 2,527,484 | 0% |
| Edelweiss Large & Mid Fund Growth | 1,635.82 | -% | - | - | -% | 135,725 | 0% | 135,725 | 0% |
| Kotak Equity Arbitrage Fund Growth | 22,081.95 | -% | - | - | -% | 156,000 | -50.36% | 314,250 | 54.61% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 95.00 | -% | - | - | -% | 21,563 | 0% | 21,563 | 0% |
| Mirae Asset Large Cap Fund Regular Growth | 34,406.75 | -% | - | - | -% | 2,461,493 | 0% | 2,461,493 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 4,056.80 | -% | - | - | -% | 286,368 | 0% | 286,368 | 0% |
| ICICI Prudential Bluechip Fund Growth | 34,823.28 | -% | - | - | -% | 8,728,350 | 0% | 8,728,350 | 0% |
| IDFC Large Cap Fund Growth | 1,108.96 | -% | - | - | -% | 107,795 | 0% | 107,795 | 0% |
| ICICI Prudential Banking and Financial Services Fund Growth | 5,644.31 | -% | - | - | -% | 2,455,604 | 0% | 2,455,604 | 0% |
| JM Flexicap Fund Growth | 238.32 | -% | - | - | -% | 30,000 | 0% | 30,000 | 0% |
| Edelweiss Long Term Equity Growth | 210.54 | -% | - | - | -% | 26,240 | 0.92% | 26,000 | 5.20% |
| ICICI Prudential Focused Equity Fund Growth | 3,866.10 | -% | - | - | -% | 1,258,346 | 4.31% | 1,206,359 | 2.34% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 967.99 | -% | - | - | -% | 120,000 | 0% | 120,000 | 0% |
| IDFC Nifty 50 Index Fund Growth | 535.62 | -% | - | - | -% | 30,244 | 2.95% | 29,377 | 2.09% |
| DSP Focus Fund Growth | 1,961.37 | -% | - | - | -% | 871,421 | 0% | 871,421 | 0% |
| SBI PSU Regular Growth | 470.03 | -% | - | - | -% | 116,500 | -25.56% | 156,500 | 0% |
| Mirae Asset Emerging Bluechip Fund Growth | 23,690.65 | -% | - | - | -% | 1,185,828 | 0% | 1,185,828 | 0% |
| Taurus Nifty 50 Index Fund Growth Option | 2.01 | -% | - | - | -% | 78 | 0% | 78 | 0% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 8,547.68 | -% | - | - | -% | 630,000 | 0% | 630,000 | 8.62% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 1,397.72 | -% | - | - | -% | 135,000 | 0% | 135,000 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 516.67 | -% | - | - | -% | 13,500 | 0% | 13,500 | 0% |
| Mirae Asset Great Consumer Regular Growth | 2,045.97 | -% | - | - | -% | 250,000 | 0% | 250,000 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 1,311.64 | -% | - | - | -% | 149,000 | 0% | 149,000 | 14.18% |
| Tata Retirement Savings Moderate Fund Growth | 1,647.52 | -% | - | - | -% | 161,000 | 0% | 161,000 | 11.03% |
| Tata Retirement Savings Conservative Fund Growth | 173.15 | -% | - | - | -% | 6,500 | 0% | 6,500 | 0% |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 65.74 | -% | - | - | -% | 7,850 | 0% | 7,850 | 0% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | 2,476.20 | -% | - | - | -% | 668,179 | 0% | 668,179 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 1,181.04 | -% | - | - | -% | 283,862 | 0% | 283,862 | 0% |
| Kotak Equity Savings Fund Regular Growth | 2,025.66 | -% | - | - | -% | 101,250 | 0.75% | 100,500 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 1,074.92 | -% | - | - | -% | 132,169 | 0.83% | 131,080 | 0% |
| SBI Banking & Financial Services Regular Growth | 3,866.57 | -% | - | - | -% | 1,000,000 | 0% | 1,000,000 | 0% |
| Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 7,150.59 | -% | - | - | -% | 674,604 | 0% | 674,604 | 0% |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 13,546.14 | -% | - | - | -% | 714,905 | 0% | 714,905 | -14.37% |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth | 517.39 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 2,432.57 | -% | - | - | -% | 216,000 | 0% | 216,000 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 800.29 | -% | - | - | -% | 90,000 | 0% | 90,000 | 0% |
| Baroda BNP Paribas Focused Regular Growth | 291.31 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 455.54 | -% | - | - | -% | 69,838 | 4.89% | 66,580 | 0.11% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 1,004.51 | -% | - | - | -% | 79,250 | -16.58% | 95,000 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 1,746.76 | -% | - | - | -% | 220,198 | 0% | 220,198 | 0% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 2,598.34 | -% | - | - | -% | 554,608 | 0% | 554,608 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 14,553.48 | -% | - | - | -% | 9,000 | 0% | 9,000 | 0% |
| Tata Flexi Cap Fund Regular Growth | 2,259.60 | -% | - | - | -% | 261,000 | 0% | 261,000 | 12.99% |
| Baroda BNP Paribas India Consumption Regular Growth | 960.09 | -% | - | - | -% | 115,000 | 0% | 115,000 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 65.61 | -% | - | - | -% | 12,803 | 0% | 12,803 | 131.90% |
| Tata Arbitrage Fund Regular Growth | 6,628.29 | -% | - | - | -% | 0 | -100% | 17,250 | 100% |
| Tata Nifty 50 ETF | 449.08 | -% | - | - | -% | 25,130 | -0.84% | 25,342 | -0.83% |
| Shriram Long Term Equity Fund Regular Growth | 41.76 | -% | - | - | -% | 7,779 | 0% | 7,779 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 6,510.42 | -% | - | - | -% | 1,319,418 | 0% | 1,319,418 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 199.97 | -% | - | - | -% | 0 | -100% | 30,797 | -19.73% |
| DSP Nifty 50 Index Fund Regular Growth | 237.84 | -% | - | - | -% | 13,410 | 2.88% | 13,035 | 5.63% |
| Mahindra Manulife Large Cap Pragati Yojana Regular Growth | 212.05 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Equity Minimum Variance Fund Regular Growth | 136.28 | -% | - | - | -% | 16,725 | -0.51% | 16,811 | 1.16% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 64.19 | -% | - | - | -% | 0 | -100% | 8,712 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 158.70 | -% | - | - | -% | 0 | -100% | 39,505 | -13.46% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth | 570.96 | 0.97% | 46,156 | 0 | 0% | 46,156 | 0% | 46,156 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 69.37 | -% | - | - | -% | 2,614 | 0% | 2,614 | 1.20% |
| ICICI Prudential Nifty 100 Low Vol 30 ETF | 1,659.98 | -% | - | - | -% | 427,379 | 2.01% | 418,944 | -6.45% |
| Mirae Asset Nifty 50 ETF | 961.23 | -% | - | - | -% | 54,225 | -2.67% | 55,710 | -2.44% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 1,149.20 | -% | - | - | -% | 50,000 | 0% | 50,000 | 0% |
| Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl | 4,407.33 | -% | - | - | -% | 245,000 | 0% | 245,000 | 0% |
| Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl | 3,190.55 | -% | - | - | -% | 525,000 | 0% | 525,000 | 0% |
| Tata Focused Equity Fund Regular Growth | 1,291.05 | -% | - | - | -% | 235,000 | 0% | 235,000 | 0% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 221.66 | -% | - | - | -% | 12,548 | 2.19% | 12,279 | 2.61% |
| ICICI Prudential Nifty 50 ETF | 4,445.30 | -% | - | - | -% | 250,654 | 3.93% | 241,183 | 5.32% |
| ICICI Prudential Nifty 100 ETF | 47.93 | -% | - | - | -% | 2,304 | 2.22% | 2,254 | 2.92% |
| UTI Nifty 50 Exchange Traded Fund | 39,493.58 | -% | - | - | -% | 2,228,184 | 1.55% | 2,194,269 | 2.21% |
| SBI S&P BSE 100 ETF | 6.58 | -% | - | - | -% | 316 | 0% | 316 | 1.94% |
| Aditya Birla Sun Life Nifty 50 ETF | 969.82 | -% | - | - | -% | 54,703 | 1.98% | 53,639 | 2.57% |
| SBI Nifty 50 ETF | 151,467.53 | -% | - | - | -% | 8,545,878 | 1.42% | 8,426,493 | 1.74% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 334.76 | -% | - | - | -% | 95,987 | 4.91% | 91,498 | 6.00% |
| ICICI Prudential ESG Fund Regular Growth | 1,368.86 | -% | - | - | -% | 415,772 | 0% | 415,772 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 663.74 | -% | - | - | -% | 50,000 | 0% | 50,000 | 0% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1,223.60 | -% | - | - | -% | 366,045 | 0% | 366,045 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 5,058.76 | -% | - | - | -% | 1,540,102 | 0% | 1,540,102 | 0% |
| IDFC Nifty 50 ETF | 18.04 | -% | - | - | -% | 1,018 | -0.29% | 1,021 | 0% |
| ICICI Prudential Flexicap Fund Regular Growth | 11,911.40 | -% | - | - | -% | 2,400,684 | 0% | 2,400,684 | 0% |
| Canara Robeco Focused Equity Fund Regular Growth | 1,751.89 | -% | - | - | -% | 405,000 | 5.19% | 385,000 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 3,837.36 | -% | - | - | -% | 535,259 | 0% | 535,259 | 0% |
| Kotak Nifty 50 Index Fund Regular Growth | 260.53 | -% | - | - | -% | 14,671 | 1.95% | 14,390 | 1.35% |
| Canara Robeco Value Fund Regular Growth | 776.16 | -% | - | - | -% | 115,000 | 0% | 115,000 | 0% |
| Mirae Asset Nifty Financial Services ETF | 255.90 | -% | - | - | -% | 37,590 | -0.65% | 37,836 | -0.11% |
| Mahindra Manulife Flexi Cap Yojana Regular Growth | 995.50 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 9.27 | -% | - | - | -% | 522 | -1.14% | 528 | 1.15% |
| DSP Nifty 50 Equal Weight ETF | 50.61 | -% | - | - | -% | 7,756 | -1.02% | 7,836 | -7.64% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 45.94 | -% | - | - | -% | 1,109 | -6.10% | 1,181 | -12.52% |
| IDFC Nifty 100 Index Fund Regular Growth | 63.99 | -% | - | - | -% | 3,077 | 5.49% | 2,917 | 9.41% |
| UTI S&P BSE Low Volatility Index Fund Regular Growth | 108.58 | -% | - | - | -% | 23,938 | -0.17% | 23,978 | -9.32% |
| Kotak Nifty 100 Low Volatality 30 ETF | 1.08 | -% | - | - | -% | 279 | 0.72% | 277 | -9.18% |
| Motilal Oswal S&P BSE Low Volatility ETF | 2.78 | -% | - | - | -% | 610 | 0% | 610 | -17.12% |
| Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth | 11.94 | -% | - | - | -% | 2,675 | 3.04% | 2,596 | -6.32% |
| Motilal Oswal Nifty M50 ETF | 32.13 | -% | - | - | -% | 1,816 | 0.11% | 1,814 | -0.82% |
| Edelweiss Focused Equity Fund Regular Growth | 461.04 | -% | - | - | -% | 99,966 | 4.47% | 95,692 | 3.48% |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | 3.94 | -% | - | - | -% | 2,292 | 4.42% | 2,195 | 11.59% |
| ICICI Prudential Value Discovery Fund Growth | 26,749.96 | -% | - | - | -% | 1,378,110 | 0% | 1,378,110 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 6,972.67 | -% | - | - | -% | 18,000 | -14.29% | 21,000 | 1300% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 10,890.63 | -% | - | - | -% | 142,500 | 17.28% | 121,500 | 6.58% |
| ICICI Prudential Balanced Advantage Fund Growth | 44,001.85 | -% | - | - | -% | 2,962,222 | 0% | 2,962,222 | 0% |
| IDFC Equity Savings Fund Regular Plan Growth | 106.14 | -% | - | - | -% | 17,250 | 0% | 17,250 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 4,726.31 | -% | - | - | -% | 24,000 | 0% | 24,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 4,433.31 | -% | - | - | -% | 19,500 | 0% | 19,500 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 5,534.80 | -% | - | - | -% | 51,000 | 106.06% | 24,750 | -48.44% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,844.58 | -% | - | - | -% | 450,001 | 12.50% | 400,001 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 4,971.11 | -% | - | - | -% | 112,500 | 0% | 112,500 | 0% |
| Tata Banking & Financial Services Fund Regular Growth | 1,196.24 | -% | - | - | -% | 210,000 | 0% | 210,000 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 524.26 | -% | - | - | -% | 122,882 | 0% | 122,882 | 0% |
| Motilal Oswal Dynamic Fund Regular Plan Growth Option | 795.20 | -% | - | - | -% | 0 | -100% | 202,285 | -19.82% |
| DSP Arbitrage Fund Growth | 953.32 | -% | - | - | -% | 1,500 | 0% | 1,500 | 100% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 587.83 | -% | - | - | -% | 72,400 | 2.12% | 70,900 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 368.05 | -% | - | - | -% | 13,816 | 2.54% | 13,474 | 2.04% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 946.29 | -% | - | - | -% | 235,090 | 51.58% | 155,090 | 0% |
| Kotak Nifty 50 ETF | 1,742.13 | -% | - | - | -% | 98,280 | -4.15% | 102,540 | -1.85% |
| Mirae Asset Arbitrage Fund Regular Growth | 375.85 | -% | - | - | -% | 51,750 | 46.81% | 35,250 | 100% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | 136.93 | -% | - | - | -% | 20,372 | -3.92% | 21,204 | 12.14% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 851.50 | -% | - | - | -% | 135,000 | 0% | 135,000 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 888.92 | -% | - | - | -% | 72,250 | 0% | 72,250 | 12.45% |
| Sundaram Nifty 100 Equal Wgt Gr | 56.81 | 0.97% | 4,328 | 0 | 0% | 4,328 | -4.88% | 4,550 | -4.03% |
| Sundaram Tax Savings - Regular Plan - Growth | 984.43 | 0.75% | 58,000 | 0 | 0% | 58,000 | -12.32% | 66,146 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 21,109.35 | -% | - | - | -% | 2,403,089 | 0% | 2,403,089 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 14,875.28 | -% | - | - | -% | 259,750 | 0% | 259,750 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 3,131.90 | 2.19% | 543,096 | 0 | 0% | 543,096 | 0% | 543,096 | 22.32% |
| Sundaram Dividend Yield Fund Growth | 344.48 | 1.82% | 51,000 | 0 | 0% | 51,000 | 14.61% | 44,500 | 23.61% |
| Sundaram Diversified Equity Fund Growth | 1,814.87 | 0.82% | 116,000 | 0 | 0% | 116,000 | -27.95% | 161,000 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 3,999.91 | -% | - | - | -% | 0 | -100% | 10,500 | 100% |
| IDFC Arbitrage Fund - Regular Plan - Growth | 3,853.11 | -% | - | - | -% | 3,000 | -86.21% | 21,750 | 222.22% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | 618.26 | 2.40% | 115,413 | 0 | 0% | 115,413 | 0% | 115,413 | 24.92% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 211.96 | -% | - | - | -% | 21,000 | 0% | 21,000 | 0% |
| Bank of India Tax Advantage Fund Regular Growth | 676.48 | -% | - | - | -% | 91,000 | 0% | 91,000 | 0% |
| Edelweiss Large Cap Fund Growth | 375.23 | -% | - | - | -% | 38,705 | 0% | 38,705 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 382.29 | -% | - | - | -% | 14,624 | 0% | 14,624 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8,927.25 | -% | - | - | -% | 521,001 | 0% | 521,001 | 0% |
| Sundaram Balanced Advantage Growth | 1,595.34 | 1.69% | 212,870 | 0 | 0% | 212,870 | 0% | 212,870 | 11.45% |
| Shriram Hybrid Equity Fund Regular Growth | 60.35 | -% | - | - | -% | 11,684 | 0% | 11,684 | 46.95% |
| Bank of India Balanced Advantage Regular Growth | 86.70 | -% | - | - | -% | 5,189 | 0% | 5,189 | 8.15% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 17.95 | 2.22% | 3,200 | 0 | 0% | 3,200 | 0% | 3,200 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 60.10 | 1.97% | 9,500 | 0 | 0% | 9,500 | 26.67% | 7,500 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 251.11 | 1.41% | 28,000 | 0 | 0% | 28,000 | 0% | 28,000 | 0% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 11.43 | 2.04% | 1,859 | 0 | 0% | 1,859 | 0% | 1,859 | 0% |
| PGIM India Equity Savings Fund Growth Option | 169.66 | -% | - | - | -% | 23,250 | 0% | 23,250 | 0% |
| Navi Equity Hybrid Fund Regular Growth | 87.69 | 1.44% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Navi Flexi Cap Fund Regular Growth | 218.05 | 3.48% | 60,000 | 15,000 | 33.33% | 45,000 | 0% | 45,000 | 50% |
| UTI Equity Savings Fund Regular Growth | 258.03 | -% | - | - | -% | 49,500 | 0% | 49,500 | 0% |
| Sundaram Services Regular Growth | 2,360.76 | 2.82% | 531,396 | 0 | 0% | 531,396 | 0% | 531,396 | 17.11% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 193.82 | -% | - | - | -% | 11,000 | 0% | 11,000 | 0% |
| Shriram Balanced Advantage Fund Regular Growth | 51.74 | -% | - | - | -% | 9,854 | 0% | 9,854 | 278.13% |
| Franklin India Equity Savings Fund Regular Growth | 157.07 | -% | - | - | -% | 6,200 | 0% | 6,200 | 0% |
| Bank of India Flexi Cap Fund Regular Growth | 340.41 | -% | - | - | -% | 34,000 | 0% | 34,000 | 0% |
| Motilal Oswal Multi Asset Fund Regular Growth | 151.56 | -% | - | - | -% | 18,814 | 0% | 18,814 | -5.93% |
| Sundaram Large Cap Fund Reg Gr | 3,108.64 | 1.07% | 265,000 | 0 | 0% | 265,000 | -27.40% | 365,000 | 0% |
| Bank of India Bluechip Fund Regular Growth | 135.58 | -% | - | - | -% | 24,600 | 0% | 24,600 | 0% |
| Navi Nifty 50 Index Fund Regular Growth | 571.33 | 0.70% | 33,299 | 1,013 | 3.14% | 32,286 | 3.96% | 31,057 | 9.72% |
| SBI Balanced Advantage Fund Regular Growth | 23,785.13 | -% | - | - | -% | 2,088,000 | 0% | 2,088,000 | -0.29% |
| DSP Nifty 50 ETF | 32.13 | -% | - | - | -% | 915 | -59.33% | 2,250 | 175.06% |
| Invesco India Mid Cap Fund Growth | 2,643.42 | -% | - | - | -% | 363,788 | 0% | 363,788 | 0% |
| Invesco India Arbitrage Fund Growth | 953.32 | -% | - | - | -% | 6,000 | -33.33% | 9,000 | 100% |
| Invesco India Growth Opportunities Fund Growth | 3,959.63 | -% | - | - | -% | 453,804 | 0% | 453,804 | -24.80% |
| Invesco India Dynamic Equity Fund Growth | 657.39 | -% | - | - | -% | 62,658 | 0% | 62,658 | 0% |
| Invesco India Multicap Fund Growth | 2,321.37 | -% | - | - | -% | 248,659 | 0% | 248,659 | 0% |
| Invesco India Financial Services Fund Growth | 479.57 | -% | - | - | -% | 147,635 | 0% | 147,635 | 0% |
| Invesco India PSU Equity Fund Growth | 400.79 | -% | - | - | -% | 114,076 | 0% | 114,076 | 0% |
| Axis Equity Saver Fund Regular Plan Growth | 1,146.72 | -% | - | - | -% | 39,942 | 0% | 39,942 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2,410.72 | -% | - | - | -% | 283,847 | 0% | 283,847 | 0% |
| Indiabulls Tax Savings Growth | 41.27 | -% | - | - | -% | 6,400 | 0% | 6,400 | 0% |
| Axis Flexi Cap Fund Regular Growth | 11,243.74 | -% | - | - | -% | 1,357,197 | 0% | 1,357,197 | 12.54% |
| Invesco India Equity & Bond Fund Regular Growth | 400.09 | -% | - | - | -% | 47,490 | 0% | 47,490 | 0% |
| Invesco India Equity Savings Fund Regular Growth | 151.88 | -% | - | - | -% | 3,000 | 0% | 3,000 | 0% |
| Indiabulls Nifty50 Exchange Traded Fund | 17.79 | -% | - | - | -% | 982 | 0% | 982 | 1.34% |
| Axis NIFTY 50 ETF | 150.63 | -% | - | - | -% | 8,549 | 0.01% | 8,548 | 0.05% |
| Axis Nifty 100 Index Fund Regular Growth | 901.81 | -% | - | - | -% | 43,490 | 1.34% | 42,916 | 1.58% |
| ITI Balanced Advantage Fund Regular Growth | 561.92 | -% | - | - | -% | 12,414 | 0% | 12,414 | 0% |
| Invesco India Nifty 50 ETF | 64.90 | -% | - | - | -% | 3,661 | 0% | 3,661 | -0.81% |
| Axis Special Situations Fund Regular Growth | 1,745.63 | -% | - | - | -% | 164,166 | 0% | 164,166 | 0% |
| ITI Pharma and Healthcare Fund Regular Growth | 171.52 | -% | - | - | -% | 12,649 | 0% | 12,649 | 0% |
| ITI Banking and Financial Services Fund Regular Growth | 213.59 | -% | - | - | -% | 61,303 | 0% | 61,303 | 0% |
| Axis Nifty 50 Index Fund Regular Growth | 183.13 | -% | - | - | -% | 10,343 | 5.54% | 9,800 | 5.85% |
| Axis Multicap Fund Regular Growth | 5,519.02 | -% | - | - | -% | 856,497 | 0% | 856,497 | 0% |
| Invesco India Flexi Cap Fund Regular Growth | 948.19 | -% | - | - | -% | 93,455 | -11.59% | 105,712 | -24.96% |
| ITI Conservative Hybrid Fund Regular Growth | 24.81 | -% | - | - | -% | 122 | 0% | 122 | 0% |
| HSBC Large Cap Fund Growth | 788.75 | -% | - | - | -% | 140,000 | 0% | 140,000 | -6.67% |
| HSBC Conservative Hybrid Fund Growth | 92.29 | -% | - | - | -% | 2,700 | 0% | 2,700 | 0% |
| HSBC Tax Saver Equity Fund Growth | 194.73 | -% | - | - | -% | 34,000 | 0% | 34,000 | 0% |
| HSBC Equity Hybrid Fund Regular Growth | 479.93 | -% | - | - | -% | - | -% | 50,000 | 0% |
| HSBC Focused Fund Regular Growth | 559.95 | -% | - | - | -% | 150,000 | 0% | 150,000 | 0% |
| NJ Balanced Advantage Fund Regular Growth | 4,825.88 | -% | - | - | -% | 0 | -100% | 239,452 | -51.65% |
| Sundaram Multi Cap Fund Growth | 1,898.96 | 0.33% | 50,000 | 0 | 0% | 50,000 | 100% | - | -% |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | 10.07 | -% | - | - | -% | 1,539 | 100% | - | -% |
| HDFC NIFTY100 Low Volatility 30 ETF | 5.58 | -% | - | - | -% | 1,428 | 100% | - | -% |
| ITI Long Term Equity Fund Regular Growth | 154.79 | -% | - | - | -% | 9,000 | 100% | - | -% |
| IDFC Nifty100 Low Volatility 30 Index Fund Regular Growth | 7.98 | -% | - | - | -% | 2,055 | 100% | - | -% |
| Total: | 9,941,625 | 231,154 | 115,214,898 | 116,393,885 | |||||
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