846.75 -6.25 (-0.73%)

45.37% Fall from 52W High

8.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 93.35 1.84% 998,464 0 0% 998,464 0% 998,464 -1.01%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.93% 2,383 -71 -2.89% 2,454 0% 2,454 -0.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.63 0.92% 49,480 0 0% 49,480 0% 49,480 -17.26%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 9,000 100%
JM Large Cap Fund Growth 0.34 0.62% 3,615 0 0% 3,615 0% 3,615 0%
JM Aggressive Hybrid Fund Growth 0.16 2.19% 1,750 0 0% 1,750 0% 1,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 0.83% 34,804 0 0% 34,804 0% 34,804 0%
Franklin India ELSS Tax Saver Fund Growth 56.59 1.30% 605,270 0 0% 605,270 0% 605,270 98.27%
UTI Flexi Cap Fund Regular Plan Growth 254.87 1.49% 2,726,003 85,000 3.22% 2,641,003 6.32% 2,484,003 0%
UTI Nifty 50 Index Fund Regular Plan Growth 30.63 0.83% 327,621 7,293 2.28% 320,328 5.49% 303,661 1.28%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 8,300 100%
Quant Absolute Fund Growth - -% - - -% 1,900 100% 1,900 100%
Quant Active Fund Growth - -% - - -% 0 -100% 22,250 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.01 0.83% 139,150 8,859 6.80% 130,291 5.13% 123,929 2.17%
Taurus Largecap Equity Fund - Growth 0.36 1.24% 3,859 0 0% 3,859 -27.68% 5,336 4.38%
Sundaram Equity Savings Fund Growth 1.24 2.00% 13,288 0 0% 13,288 0% 13,288 0%
HDFC BSE Sensex Index Fund 20.54 1.00% 219,646 2,384 1.10% 217,262 3.11% 210,710 6.30%
HDFC Nifty 50 Index Fund 24.43 0.83% 261,350 13,762 5.56% 247,588 5.76% 234,108 3.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.95 0.83% 20,829 -478 -2.24% 21,307 6.09% 20,084 -2.06%
LIC MF BSE Sensex Index Growth 0.32 0.97% 3,449 14 0.41% 3,435 8.36% 3,170 -1.55%
LIC MF Nifty 50 Index Fund Growth 0.35 0.82% 3,775 43 1.15% 3,732 20.46% 3,098 2.82%
Tata Nifty 50 Index Fund Regular Plan 1.15 0.87% 12,265 649 5.59% 11,616 2.77% 11,303 9.53%
Tata BSE Sensex Index Fund Regular Plan 0.70 1.03% 7,451 719 10.68% 6,732 17.57% 5,726 7.49%
Nippon India Banking & Financial Services Fund Growth 57.89 2.18% 619,172 0 0% 619,172 0% 619,172 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 7,437 -2 -0.03% 7,439 -0.92% 7,508 -10.40%
SBI Nifty Index Fund Regular Growth 9.67 0.81% 103,480 11,042 11.95% 92,438 13.03% 81,781 1.04%
UTI Banking and Financial Services Fund Growth 14.02 2.09% 150,000 -15,000 -9.09% 165,000 0% 165,000 -5.71%
Principal Personal Tax Saver Fund - Regular Plan 1.96 0.68% 20,960 0 0% 20,960 0% 20,960 -22.23%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.02 0.43% 75,121 0 0% 75,121 0% 75,121 0%
Franklin India Equity Advantage Fund Growth 44.93 1.83% 480,528 0 0% 480,528 0% 480,528 0%
HDFC Hybrid Equity Fund Growth 189.51 1.10% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 6.37 0.68% 68,100 0 0% 68,100 14.84% 59,300 100%
Aditya Birla Sun Life India GenNext Fund Growth 19.64 1.01% 210,036 0 0% 210,036 0% 210,036 0%
HDFC Multi - Asset Growth 2.27 0.30% 24,300 0 0% 24,300 100% 24,300 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.71 0.81% 660,069 0 0% 660,069 0% 660,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 29.93 0.22% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.10 0.10% 215,021 0 0% 215,021 -69.73% 710,389 0%
Nippon India ELSS Tax Saver Fund Growth 34.20 0.31% 365,770 0 0% 365,770 0% 365,770 100%
UTI Arbitrage Fund Regular Plan Growth 63.36 1.54% 677,700 103,500 18.03% 574,200 45.33% 395,100 149.43%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.13 1.48% 1,712,700 55,800 3.37% 1,656,900 22.00% 1,358,100 -10.18%
Edelweiss Large & Mid Fund Growth 6.93 0.97% 74,122 -39,148 -34.56% 113,270 0% 113,270 39.78%
Kotak Equity Arbitrage Fund Growth 139.93 0.74% 1,496,700 -770,400 -33.98% 2,267,100 37.95% 1,643,400 -9.83%
Invesco India Large&MidCap Fund Growth 91.91 2.52% 983,013 112,270 12.89% 870,743 0% 870,743 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 800 100%
Invesco India Balanced Advantage Fund Growth 16.93 2.60% 181,117 0 0% 181,117 100% 181,117 100%
HDFC Arbitrage Fund Wholesale Plan Growth 74.72 1.23% 799,200 -576,000 -41.88% 1,375,200 46.36% 939,600 600.67%
Aditya Birla Sun Life Pure Value Fund Growth 20.24 0.49% 216,507 0 0% 216,507 0% 216,507 0%
Invesco India Financial Services Fund Growth 5.80 1.97% 62,014 33,050 114.11% 28,964 0% 28,964 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.46 0.31% 229,500 -184,500 -44.57% 414,000 736.36% 49,500 358.33%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.15 3.04% 108,562 46,181 74.03% 62,381 0% 62,381 100.04%
Quant Focused fund Growth - -% - - -% 0 -100% 3,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,650 100%
Edelweiss ELSS Tax saver Growth 1.92 1.16% 20,483 0 0% 20,483 0% 20,483 28.20%
Edelweiss Aggressive Hybrid A Growth 0.16 0.39% 1,760 85 5.07% 1,675 87.15% 895 15.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.50 0.88% 336,864 -2,899 -0.85% 339,763 -20.09% 425,184 59.35%
Bandhan Nifty 50 Index Fund Growth 2.41 0.83% 25,774 338 1.33% 25,436 1.45% 25,073 0.59%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -20%
IDBI Nifty 50 Index Growth 1.60 0.84% 17,139 -6,304 -26.89% 23,443 -0.42% 23,543 -1.83%
Mirae Asset Large & Midcap Fund Growth 142.40 0.86% 1,523,102 0 0% 1,523,102 402.50% 303,102 2213.40%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.93% 134 0 0% 134 0% 134 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.37 1.00% 14,637 793 5.73% 13,844 3.33% 13,398 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.74 0.83% 29,295 992 3.50% 28,303 3.36% 27,382 0.52%
Nippon India Arbitrage Fund Growth 228.71 2.07% 2,446,200 -448,200 -15.49% 2,894,400 12.80% 2,565,900 137.19%
Navi Large Cap Equity Fund Growth 2.54 2.65% 27,118 -2,542 -8.57% 29,660 -27.44% 40,875 34.52%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.72% 1,641 0 0% 1,641 -9.88% 1,821 -14.14%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.17 2.25% 12,500 -7,500 -37.50% 20,000 0% 20,000 -20%
HSBC ELSS Tax saver Fund Growth 0.19 0.01% 2,000 0 0% 2,000 0% 2,000 0%
IDBI Equity Advantage Fund Regular Growth 7.48 1.51% 80,000 0 0% 80,000 33.33% 60,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 79.60 2.36% 851,400 -43,200 -4.83% 894,600 0.71% 894,600 0.71%
Edelweiss Arbitrage Fund Regular Growth 53.94 1.04% 576,900 -216,000 -27.24% 792,900 7.44% 738,000 312.06%
HSBC Arbitrage Fund Regular Growth 1.77 0.05% 18,900 -25,200 -57.14% 44,100 345.45% 9,900 100%
Axis Arbitrage Regular Growth 7.83 0.23% 83,700 -368,100 -81.47% 451,800 11.56% 405,000 45.16%
Kotak Equity Savings Fund Regular Growth 5.81 0.42% 62,100 20,700 50% 41,400 0% 41,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.18 1.05% 12,600 0 0% 12,600 -52.42% 26,483 357.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.88 0.66% 234,000 -10,800 -4.41% 244,800 0% 244,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.26 3.58% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.12 3.78% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.60 0.97% 70,600 -30,465 -30.14% 101,065 0% 101,065 46.30%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 100%
SBI Dynamic Asset Allocation Regular Growth 4.06 0.64% 43,470 0 0% 43,470 0% 43,470 0%
SBI Equity Savings Regular Growth 2.77 0.20% 29,650 -363 -1.21% 30,013 0% 30,013 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.65 0.55% 285,000 55,000 23.91% 230,000 0% 230,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 900 0 0% 900 0% 900 0%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.66% 10,965 -2,220 -16.84% 13,185 0% 13,185 57.06%
Navi Large & Mid Cap Fund Regular Plan Growth 0.42 0.37% 4,480 170 3.94% 4,310 0% 4,310 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.27 0.00% 2,859 0 0% 2,859 0% 2,859 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.06 0.54% 11,350 0 0% 11,350 0% 11,350 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.01 3.64% 21,500 0 0% 21,500 0% 21,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.74 0.26% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.04 1.12% 43,200 -33,300 -43.53% 76,500 0% 76,500 -8.60%
PGIM India Equity Savings Fund Growth Option 3.37 8.25% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.52 2.64% 27,000 0 0% 27,000 50% 27,000 50%
Quantum Value Fund Fund Regular Plan Growth Option 11.76 1.41% 125,832 0 0% 125,832 0% 125,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.32 1.46% 14,121 0 0% 14,121 0% 14,121 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.71 1.63% 82,450 0 0% 82,450 0% 82,450 30.87%
ICICI Prudential BSE Sensex Index Fund Growth 2.43 1.00% 25,951 -213 -0.81% 26,164 14.41% 22,869 10.64%
DSP Nifty 50 Equal Weight Index Fund Growth 2.79 1.86% 29,809 640 2.19% 29,169 0.62% 28,990 4.93%
Sundaram Value Fund Series X Regular Growth 1.20 1.48% 12,805 0 0% 12,805 0% 12,805 0%
Union Balanced Advantage Fund Regular Growth 1.35 0.15% 14,400 0 0% 14,400 0% 14,400 0%
DSP Arbitrage Fund Growth 63.61 4.61% 680,400 -42,300 -5.85% 722,700 3.88% 695,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.75 1.53% 18,771 -374 -1.95% 19,145 18.14% 19,145 18.14%
Invesco India Aggressive Hybrid FundRegular Growth 6.21 1.74% 66,383 6,755 11.33% 59,628 100% 59,628 100%
Navi Flexi Cap Fund Regular Growth 5.16 2.72% 55,203 1,143 2.11% 54,060 -11.90% 61,365 31.61%
Union Equity Savings Fund Regular Growth 0.59 0.34% 6,300 0 0% 6,300 0% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 91.47 1.13% 978,300 18,900 1.97% 787,500 0% 787,500 0%
Mahindra Manulife Consumption Fund Regular Growth 0.75 1.50% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.37 1.08% 132,300 0 0% 132,300 22.50% 132,300 22.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.40 1.55% 36,350 1,250 3.56% 0 -100% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 28,800 100% 28,800 100%
Tata Nifty 50 ETF 2.58 0.85% 27,563 879 3.29% 26,684 9.79% 24,304 0.28%
DSP Nifty 50 Index Fund Regular Growth 0.86 0.83% 9,146 430 4.93% 8,716 13.99% 7,646 10.41%
Mahindra Manulife Large Cap Fund Regular Growth 2.15 1.99% 23,000 0 0% 23,000 0% 23,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.94% 8,484 154 1.85% 8,330 -1.69% 8,473 12.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.39% 18,000 0 0% 18,000 0% 18,000 100%
ICICI Prudential BSE 500 ETF 0.29 0.58% 3,123 0 0% 3,123 4.69% 2,983 0%
Mirae Asset Nifty 50 ETF 4.77 0.83% 51,049 2,076 4.24% 48,973 6.17% 46,125 -1.09%
Quantum India ESG Equity Fund Regular Growth 0.61 1.57% 6,501 0 0% 6,501 0% 6,501 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.85% 1,441 0 0% 1,441 0% 1,441 0%
Axis NIFTY 50 ETF 0.30 0.84% 3,233 68 2.15% 3,165 6.89% 2,961 2.35%
ICICI Prudential Nifty Bank ETF 93.08 4.57% 995,526 15,169 1.55% 980,357 12.56% 870,979 55.45%
UTI Unit Linked Insurance 33.16 0.67% 354,700 0 0% 354,700 0% 354,700 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 20,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.92% 2,793 -84 -2.92% 2,877 2.71% 2,801 -3.71%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.40 4.61% 57,764 6,823 13.39% 50,941 3.01% 49,452 10.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.56% 8,491 494 6.18% 7,997 25.13% 6,391 5.17%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.72% 31,913 1,210 3.94% 30,703 4.51% 29,378 2.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.05 1.64% 54,000 0 0% 54,000 0% 54,000 30.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 0.83% 5,923 206 3.60% 5,717 4.69% 5,461 8.01%
Tata Quant Fund Regular Growth 0 -% 0 -21,832 -100% 21,832 -13.67% 25,289 -10.05%
HSBC Nifty 50 Index Fund Regular Growth 0.52 0.83% 5,597 87 1.58% 5,510 3.20% 5,339 2.03%
Nippon India ETF Nifty 50 BeES 27.68 0.83% 296,073 6,339 2.19% 289,734 6.82% 271,230 0.36%
Nippon India ETF Nifty 100 0.88 0.71% 9,374 -689 -6.85% 10,063 14.04% 8,824 4.18%
SBI S&P BSE Sensex ETF 426.76 1.00% 4,564,534 50,843 1.13% 4,513,691 0.65% 4,484,337 2.03%
Nippon India ETF Nifty Bank BeES 374.44 4.57% 4,004,901 5,751 0.14% 3,999,150 -8.92% 4,390,754 0.96%
ICICI Prudential Nifty 50 ETF 19.42 0.83% 207,742 10,822 5.50% 196,920 3.96% 189,413 6.06%
Kotak Nifty 50 ETF 9.88 0.83% 105,718 2,680 2.60% 94,016 -0.07% 94,016 -0.07%
ICICI Prudential Nifty Private Banks ETF 193.38 9.28% 2,068,309 244,565 13.41% 1,823,744 3.38% 1,764,088 -4.65%
ICICI Prudential Nifty 100 ETF 0.16 0.71% 1,712 61 3.69% 1,569 8.88% 1,569 8.88%
Invesco India Nifty 50 ETF 0.43 0.83% 4,606 0 0% 4,606 -0.80% 4,643 0.11%
Aditya Birla Sun Life Nifty Bank ETF 5.77 4.57% 61,738 6,435 11.64% 60,092 -0.01% 60,092 -0.01%
ICICI Prudential BSE Sensex ETF 1.08 1.00% 11,548 116 1.01% 8,152 73.37% 8,152 73.37%
ICICI Prudential Nifty50 Value 20 ETF 0.37 2.72% 3,980 257 6.90% 3,781 5.06% 3,781 5.06%
LIC MF Nifty 100 ETF 3.06 0.74% 32,759 0 0% 32,738 0.03% 32,738 0.03%
LIC MF BSE Sensex ETF 4.29 0.97% 45,863 -10,455 -18.56% 54,054 0.02% 54,054 0.02%
UTI BSE Sensex ETF 132.09 1.00% 1,412,792 16,851 1.21% 1,377,503 3.27% 1,377,503 3.27%
UTI Nifty 50 Exchange Traded Fund 198.83 0.83% 2,126,664 17,004 0.81% 2,109,660 -4.28% 2,203,952 -0.82%
LIC MF Nifty 50 ETF 3.69 0.83% 39,479 -19,527 -33.09% 59,006 3.33% 57,103 0.03%
Kotak Nifty 50 Value 20 ETF 0.53 2.72% 5,720 231 4.21% 5,489 -2.71% 5,642 14.58%
Nippon India ETF BSE Sensex 0.59 0.99% 6,337 2,800 79.16% 3,537 8.93% 3,247 0%
Tata Nifty Private Bank ETF 1.15 9.43% 12,250 92 0.76% 12,158 0.70% 12,074 0%
SBI Nifty Bank ETF 176.27 4.57% 1,885,348 31,473 1.70% 1,853,875 -4.40% 1,939,181 -0.66%
SBI S&P BSE 100 ETF 0.04 0.73% 404 0 0% 404 0.25% 403 0.25%
HDFC Nifty 50 ETF 7.48 0.83% 79,991 5,255 7.03% 75,180 3.95% 75,180 3.95%
HDFC BSE Sensex ETF - Growth 1.10 1.00% 11,741 1,176 11.13% 9,702 1.74% 9,702 1.74%
Quantum Nifty 50 ETF 0.08 0.83% 827 827 100% 858 0% 858 0%
Aditya Birla Sun Life Nifty 50 ETF 3.19 0.83% 34,081 4,446 15.00% 29,635 6.31% 27,877 7.87%
Nippon India ETF Nifty 50 Value 20 0.94 2.70% 10,076 280 2.86% 9,796 0.44% 9,753 0%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.92% 3,253 0 0% 3,253 0% 3,253 -13.87%
Kotak BSE Sensex ETF 0.17 1.00% 1,851 1 0.05% 1,850 3.29% 1,791 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.99% 1,001 0 0% 1,001 10.85% 903 0%
SBI Nifty 50 ETF 774.89 0.83% 8,288,082 69,046 0.84% 8,219,036 -4.51% 8,607,428 0.79%
HDFC Nifty Bank ETF - Growth 6.93 4.57% 74,174 -17 -0.02% 74,191 -20.08% 92,828 8.14%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 0.96 4.57% 10,240 -104 -1.01% 10,344 -37.81% 16,632 4.38%
Principal Large Cap Fund Reg Gr 7.25 1.76% 77,597 0 0% 77,597 0% 77,597 0%
SBI Nifty Private Bank ETF 0.30 9.28% 3,188 505 18.82% 2,683 -30.55% 3,863 3.70%
Sundaram Large Cap Fund Reg Gr 10.83 1.09% 115,885 10,733 10.21% 105,152 0% 105,152 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,700 100%
Axis NIFTY Bank ETF 1.97 4.57% 21,119 -90 -0.42% 21,209 -5.68% 22,487 -12.81%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.45 1.18% 69,000 9,000 15% 60,000 50% 40,000 100%
PGIM India Balanced Advantage Fund Regular Growth 10.85 1.63% 116,000 0 0% 126,000 100% 126,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.76 2.72% 8,122 91 1.13% 8,031 32.00% 6,084 100%
Aditya Birla Sun Life Arbitrage Fund Growth 78.17 1.30% 836,100 -473,400 -36.15% 1,309,500 23.83% 1,057,500 7.60%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Sundaram Balanced Advantage Growth 1.77 0.90% 18,900 0 0% 18,900 0% 18,900 0%
Navi 3 in 1 Fund Growth 0.26 1.52% 2,745 -200 -6.79% 2,945 100% - -%
ICICI Prudential Exports and Services Fund Growth 19.34 2.61% 206,886 0 0% 206,886 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.78 1.94% 19,048 0 0% 19,048 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 27.57 0.09% 294,918 0 0% 294,918 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.06 2.09% 64,800 -30,600 -32.08% 95,400 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.23 0.41% 162,900 -14,400 -8.12% 177,300 97% - -%
ICICI Prudential Equity & Debt Fund Growth 64.31 0.39% 687,800 0 0% 687,800 100% - -%
Bandhan Large Cap Fund Growth 7.65 1.07% 81,783 81,783 100% - -% - -%
Edelweiss ETF - Nifty Bank 0.06 4.56% 599 -3 -0.50% - -% - -%
Kotak Nifty Bank ETF 302.56 4.57% 3,236,146 -286,973 -8.15% - -% - -%
Bandhan Nifty 50 ETF 0.15 0.82% 1,600 -1 -0.06% - -% - -%
Bandhan BSE Sensex ETF 0.01 0.98% 75 0 0% - -% - -%
Total: 59,757,375 -2,493,563 58,541,420 54,726,579