689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 0 -100% 163,683 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,123,952 -9.76% 3,461,840 -12.69%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 938,446 0% 938,446 2.58%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 945,378 0% 945,378 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,321,979 1.69% 1,300,045 2.18%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,635 100%
LIC MF BSE Sensex Index Growth - -% - - -% 6,109 1.46% 6,021 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 19,613 0% 19,613 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,327,521 0% 1,327,521 15.91%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 341,527 0% 341,527 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 118,468 0% 118,468 -31.71%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 75,000 0% 75,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,900,000 0% 1,900,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 50,000 -24.79% 66,482 -18.53%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 32,740 -42.09% 56,537 -0.51%
UTI Retirement Fund - Regular Plan - -% - - -% 395,487 4.93% 376,904 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 691,905 -11.23% 779,439 -13.89%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 40,375 0%
LIC MF Focused Fund Growth - -% - - -% 29,017 -43.89% 51,716 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 24,543 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 131,796 0% 131,796 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 84,707 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 5,000 100% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 149,250 -21.50% 190,120 -12.71%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 253,517 -22.63% 327,664 -10.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 507,467 -21.65% 647,710 -13.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 314,870 14.03% 276,122 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 78,161 1.51% 76,997 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 39,589 2.93% 38,462 2.73%
LIC MF Nifty 100 ETF - -% - - -% 35,607 0.90% 35,289 0%
LIC MF BSE Sensex ETF - -% - - -% 56,781 0.60% 56,443 -6.32%
UTI BSE Sensex ETF - -% - - -% 3,238,768 1.69% 3,184,910 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,601,912 0.22% 3,594,042 0.11%
LIC MF Nifty 50 ETF - -% - - -% 50,791 -0.52% 51,056 0%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 1,902,264 20.49% 1,578,773 1.35%
UTI Focused Fund Regular Growth - -% - - -% 650,000 -2.09% 663,854 -10.01%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 17,288 -53.65% 37,301 23.67%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 14,150 -0.05% 14,157 0.60%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,144 1.29% 3,104 1.54%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 43,985 30.97% 33,584 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 259,230 39.41% 185,950 1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,930 1.57% 4,854 1.59%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 121,595 2.00% 119,213 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 29,769 48.02% 20,112 2.76%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 291,742 -5.04%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,355 -0.96% 4,397 8.14%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 140,087 19.24% 117,483 7.75%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 540,000 1.89% 530,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,480,000 7.25% 1,380,000 22.12%
Bandhan Core Equity Fund - Growth - -% - - -% 1,994,986 66.95% 1,194,986 21.39%
Quant Focused fund Growth - -% - - -% 0 -100% 502,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 107,758 0.66% 107,049 2.79%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 198,500 -1.73% 202,000 -24.91%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 256,036 18.33% 216,366 0%
Quantum Nifty 50 ETF - -% - - -% 3,958 0.03% 3,957 2.49%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 166,000 100%
Bandhan BSE Sensex ETF - -% - - -% 85 -1.16% 86 0%
Bandhan Nifty 50 ETF - -% - - -% 1,645 -1.32% 1,667 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,500 -26.67%
Quantum Small Cap Fund Regular Growth - -% - - -% 21,013 0% 21,013 31.08%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 85,000 -34.87% 130,500 -59.53%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,872 9.62% 2,620 9.72%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 950,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 480,000 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 50,846 16.95% 43,478 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,263 0% 11,263 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 592,000 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 260,064 53.17%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 8,088 15.15% 7,024 2.17%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 151,961 -17.55% 184,317 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 458,000 -67.46% 1,407,500 -33.34%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,396 2.28% 8,209 3.64%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 233,000 100%
Quant BFSI Regular Growth - -% - - -% 0 -100% 154,000 100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,438 0% 2,438 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 99,000 -2.94% 102,000 -25%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,291 -1.07% 1,305 2.35%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 15,666 43.41% 10,924 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 241,000 7.59% 224,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 270,000 7.14% 252,000 0%
Sundaram Focused Fund Growth - -% - - -% 140,339 -71.58% 493,733 133.68%
Invesco India Arbitrage Fund Growth - -% - - -% 560,500 24.14% 451,500 -88.48%
Invesco India Financial Services Fund Growth - -% - - -% 143,306 0% 143,306 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 601,270 0% 601,270 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,372,156 0% 1,372,156 0%
Invesco India Nifty 50 ETF - -% - - -% 5,444 -1.13% 5,506 0.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 369,000 7.27% 344,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,000 0% 9,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 44,993 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 108,882 0% 108,882 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 989 0% 989 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 439,432 -59.50% 1,085,036 26.01%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 271,412 0% 271,412 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,138 0% 6,138 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 486,638 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 45,000 100%
JM Value Fund Growth - -% - - -% 0 -100% 95,000 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,639,804 19.74% 3,039,804 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 453,213 0% 453,213 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 42,723 -0.30% 42,850 0.97%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth - -% - - -% 12,013 0% 27,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 3,472 0% 7,100 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 67,771 -89.03%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 100,000 0% 100,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 833,680 0% 833,680 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 779,800 2.03% 764,254 1.42%
HDFC BSE Sensex Index Fund - -% - - -% 577,105 -0.33% 578,997 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 1,181,697 0.69% 1,173,548 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 61,280 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 70,943 1.68% 69,769 0.48%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 27,011 0.72% 26,817 1.02%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 2,627,608 0% 2,627,608 0%
HDFC Flexi Cap Fund Growth - -% - - -% 2,500,000 0% 2,500,000 0%
HDFC Value Fund Growth - -% - - -% 560,000 0% 560,000 0%
HDFC Large Cap Fund Growth - -% - - -% 6,178,140 0% 6,178,140 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 568,614 1.33% 561,176 2.54%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 500,000 0% 500,000 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 400,000 60% 250,000 100%
SBI Contra Fund Regular Growth - -% - - -% 4,200,000 0% 4,200,000 0%
Nippon India Value Fund - Growth - -% - - -% 1,998,495 0% 1,998,495 5.27%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 356,259 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 900,000 28.57% 700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 1,480,106 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 277,465 0% 277,465 0%
Templeton India Equity Income Fund Growth - -% - - -% 10,643 -94.25% 185,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 2,650,000 0% 2,650,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,400,000 0% 3,400,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 370,500 -12.82% 425,000 -28.69%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 2,000,000 0% 2,000,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 4,331,593 -0.90% 4,371,007 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 735,000 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 305,000 0% 305,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 327 2.83% 318 5.65%
Nippon India Small Cap Fund - Growth - -% - - -% 1,500,000 325.69% 352,368 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 60,936 2.77% 59,295 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 142,295 6.37% 133,777 1.88%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 2,636 0% 2,636 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 397,368 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 405,000 0% 405,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 160,000 0% 160,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 650,000 0% 650,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 134,425 0% 134,425 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 40,000 0% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 131,512 0.58% 130,751 1.62%
Tata Flexi Cap Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 160,500 -86.35% 1,176,000 -50.92%
Tata Nifty 50 ETF - -% - - -% 41,549 -1.30% 42,096 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 8,647,998 0% 8,647,998 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 150,000 0% 150,000 50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 106,438 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 74,550 0% 74,550 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 22,198 0.11% 22,174 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 12,827 -1.51% 13,023 0.18%
Axis NIFTY 50 ETF - -% - - -% 42,991 0.75% 42,671 0.65%
ICICI Prudential Nifty Bank ETF - -% - - -% 1,467,622 17.63% 1,247,639 2.37%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 88,495 1.63% 87,076 1.11%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 771,000 35.03%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 19,494 4.23% 18,703 2.15%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,695,209 4.09% 2,589,215 6.32%
Nippon India ETF Nifty 100 - -% - - -% 14,926 1.50% 14,706 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 7,909,639 -0.97% 7,987,211 -1.76%
Nippon India ETF Nifty Bank BeES - -% - - -% 3,914,065 17.60% 3,328,309 1.30%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,640,396 7.10% 1,531,703 5.42%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 2,004,918 10.58% 1,813,025 -7.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,662 -0.67% 5,700 2.74%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 1,279,816 11.60% 1,146,742 1.00%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,297,882 8.96% 1,191,109 6.37%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 32,217 -2.26% 32,963 4.20%
Nippon India ETF BSE Sensex - -% - - -% 1,163,068 10.72% 1,050,414 6.63%
Tata Nifty Private Bank ETF - -% - - -% 7,965 11.87% 7,120 0%
SBI Nifty Bank ETF - -% - - -% 2,229,489 15.39% 1,932,161 0.15%
SBI S&P BSE 100 ETF - -% - - -% 450 -1.32% 456 0.44%
HDFC Nifty 50 ETF - -% - - -% 260,469 0.46% 259,274 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 35,796 5.70% 33,867 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 190,654 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 39,119 -2.57% 40,150 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 23,852 0.54%
SBI Nifty 50 ETF - -% - - -% 11,598,237 -1.50% 11,774,561 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,380,225 16.40% 1,185,763 -2.98%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 97,000 0% 97,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 100,000 0%
SBI Nifty Private Bank ETF - -% - - -% 116,036 10.44% 105,068 0.36%
Axis NIFTY Bank ETF - -% - - -% 177,692 27.22% 139,670 0.87%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 475,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 25,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 167,511 -1.52% 170,088 5.05%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 38,019 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 142,078 0% 142,078 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 77,564 1.54%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 770,000 0% 770,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 632,967 0% 632,967 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,167,820 0% 1,167,820 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 444,634 46.49% 303,517 1.33%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 40,168 3.97% 38,633 3.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 52,470 43.53% 36,558 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,278 3.74% 15,691 6.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 299,462 16.27% 257,562 2.41%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 286,558 0% 286,558 0%
HDFC Nifty 100 ETF - -% - - -% 1,470 4.85% 1,402 5.97%
HDFC NIFTY50 Value 20 ETF - -% - - -% 6,710 -0.40% 6,737 5.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 32,944 49.37% 22,056 1.47%
HDFC Nifty Private Bank ETF - -% - - -% 218,892 9.83% 199,302 -0.13%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 49,362 100%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
HDFC BSE 500 ETF - -% - - -% 596 0% 596 0.17%
Axis BSE Sensex ETF - -% - - -% 9,138 0% 9,138 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,814 0.39% 7,784 -0.83%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 19,811 6.61% 18,582 3.19%
Nippon India Innovation Fund Regular Growth - -% - - -% 605,500 0% 605,500 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 265,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,809 1.66% 9,649 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 307,517 40.64% 218,650 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 32,650 -51.74% 67,650 0%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 76,178 19.21% 63,903 1.51%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 3,422 2.46% 3,340 -1.10%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 51,167 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,857 -0.96% 4,904 3.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 17,903 -0.69% 18,027 7.13%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 69,770 16.49% 59,894 0.32%
SBI Nifty50 Equal Weight ETF - -% - - -% 8,193 48.50% 5,517 12.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,913 31.35% 9,070 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 30,102 -0.74% 30,326 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,404 -5.53% 12,072 0.21%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 19,729 7.15% 18,413 2.72%
Tata India Innovation Fund Regular Growth - -% - - -% 0 -100% 350,000 40%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 743 12.58% 660 9.27%
Nippon India Balanced Advantage Fund Growth - -% - - -% 490,179 0% 490,179 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 101,500 0% 101,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 46,300 0% 46,300 -23.22%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,500 -46.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 581 -3.01% 599 4.72%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,000 -2.86%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,000 -25.58%
Sundaram Equity Savings Fund Growth - -% - - -% 89,000 5.95% 84,000 -69.12%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth - -% - - -% 615,183 -50% 1,230,366 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 862,363 -49.61% 1,711,321 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 490,288 0% 490,288 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,532,809 0% 3,532,809 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,252,500 -61.88% 3,285,500 6.16%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 3,200,000 -18.40%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 2,282,014 -9.87%
Tata Equity Savings Regular Growth - -% - - -% 3,800 -20.83% 4,800 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 191,885 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 200,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 70,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 565,500 -47.81% 1,083,500 -51.16%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,327,793 -2.78% 3,422,793 3.01%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 307,500 -81.05% 1,623,000 -32.50%
Nippon India Arbitrage Fund Growth - -% - - -% 1,371,500 -46.39% 2,558,500 -36.36%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 98,500 0% 98,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 46,000 0% 46,000 0%
Sundaram Services Regular Growth - -% - - -% 923,656 0% 923,656 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,984 9.49% 8,205 2.35%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 54,282 15.65% 46,938 100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 111,207 -43.66% 197,400 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 9,113 0% 9,113 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 9,226,037 0% 9,226,037 14.95%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 415,810 -14.31%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 624,500 -66.00%
HSBC Equity Savings Growth - -% - - -% 159,000 -7.83% 172,500 -25.81%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,100 0% 4,100 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 176,000 -70.72% 601,000 -42.43%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,767,539 0% 3,767,539 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 87,500 -93.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 467,872 4.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 193,564 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 421,782 -28.73%
SBI Equity Savings Regular Growth - -% - - -% 115,000 0% 115,000 -8%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 45,500 0% 45,500 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 763,850 0% 763,850 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 -67.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 80,000 0% 80,000 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 103,737 -22.58% 134,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 135,338 0% 135,338 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,500 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,019,061 0% 1,019,061 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 180,843 1.89% 177,494 5.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 488,000 0% 488,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,618,081 0% 1,618,081 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 310,233 17.06% 265,024 5.47%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 190,506 -31.72% 279,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 657,000 0% 657,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,359 3.44% 5,181 4.29%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,202 1.69% 1,182 7.55%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 -94.86%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 169,240 -43.63% 300,240 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 119,975 25.21% 95,820 5.68%
Bajaj Finserv Nifty 50 ETF - -% - - -% 12,014 -1.13% 12,151 0.33%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Bank ETF - -% - - -% 121,210 15.15% 105,262 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,132 -3.58% 1,174 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 409 4.07% 393 9.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 26,000 10.64%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,380 3.21% 9,088 8.42%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% - -% 1,982 -5.71%
Edelweiss Nifty Bank ETF - -% - - -% 5,218 15.31% 4,525 -0.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,294 4.69% 1,236 6.83%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 19,443 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 28,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,460 5.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 21,073 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 4,303 5.23%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,368 23.35%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 10,000 0%
Groww Nifty 200 ETF - -% - - -% 575 -28.48% 804 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 276,509 43.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 86,500 0%
Mirae Asset Nifty 50 ETF - -% - - -% 265,733 0.20% 265,201 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,280 -3.33% 8,565 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,204 -1.41% 6,293 2.69%
Mirae Asset BSE Sensex ETF - -% - - -% 1,342 -1.03% 1,356 9.71%
Zerodha Nifty 100 ETF - -% - - -% - -% 2,380 10.90%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,422 63.82% 868 23.47%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,558 79.70% 1,980 -8.16%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 251,000 -87.17% 1,956,000 -13.01%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 -81.01%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 197,500 -38.47% 321,000 0%
Kotak Nifty 50 ETF - -% - - -% 178,225 2.54% 173,816 3.46%
Kotak Nifty Bank ETF - -% - - -% 2,616,507 17.62% 2,224,579 -6.56%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,670,721 -15.02% 4,319,578 -24.48%
Kotak Nifty 50 Value 20 ETF - -% - - -% 19,780 -4.46% 20,704 2.20%
Kotak BSE Sensex ETF - -% - - -% 1,963 -2.58% 2,015 0.35%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,013,500 112.92% 476,000 -90.99%
Kotak Equity Savings Fund Regular Growth - -% - - -% 1,079,000 -11.38% 1,217,500 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 49,985 2.20% 48,908 5.05%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 325,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 205,000 0% 205,000 -12.39%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% 0 -100% 465,000 -15.07%
Kotak MSCI India ETF - -% - - -% 47,200 21354.55% 220 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 116 -81.05% 612 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 68,517 12.32% 61,000 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 624 11.63% 559 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 626,750 49.26% 419,900 0.73%
DSP Arbitrage Fund Growth - -% - - -% 96,000 -79.66% 472,000 -61.25%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 42,236 0.59% 41,990 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 199,000 -30.05%
DSP Nifty 50 ETF - -% - - -% 21,204 -2.35% 21,715 10.21%
DSP Nifty Bank ETF - -% - - -% 277,693 16.27% 238,832 2.36%
DSP BSE Sensex ETF - -% - - -% 591 -1.01% 597 2.75%
DSP Nifty Private Bank ETF - -% - - -% 257,095 35.62% 189,564 8.97%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 24,846 15.70% 21,474 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 46,000 -71.69% 162,500 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 15,246 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 4,500 -65.38%
Axis Nifty500 Value 50 ETF - -% - - -% 2,270 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 158,800 246.49% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 3,160,050 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,455,519 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 450,798 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 90,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 982 100% - -%
Total: 0 0 188,098,870 208,757,507