1266.85 4.80 (0.38%)

26.24% Gain from 52W Low

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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