833.80 2.00 (0.24%)

46.21% Fall from 52W High

9.6M NSE+BSE Volume

NSE 07 May, 2025 3:57 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.95% 4,352 115 2.71% 4,237 -14.37% 4,948 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.27 0.76% 60,000 -15,000 -20% 75,000 0% 75,000 0%
Sundaram Equity Savings Fund Growth 7.30 1.24% 53,000 -10,000 -15.87% 63,000 0% 63,000 0%
LIC MF BSE Sensex Index Growth 0.88 1.22% 6,419 127 2.02% 6,292 1.00% 6,230 -1.05%
LIC MF Nifty 50 Index Fund Growth 2.40 1.06% 17,380 828 5.00% 16,552 237.04% 4,911 -0.73%
Nippon India Banking & Financial Services Fund Growth 217.51 4.85% 1,578,251 0 0% 1,578,251 0% 1,578,251 0%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 7,113 0 0% 7,113 -% 7,113 0%
Sundaram Aggressive Hybrid Fund Growth 31.01 0.88% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Dividend Yield Fund Growth 7.44 1.31% 54,000 0 0% 54,000 0% 54,000 0%
Sundaram Diversified Equity Fund Growth 11.58 0.71% 84,000 -23,000 -21.50% 107,000 0% 107,000 0%
Nippon India Value Fund - Growth 60.43 1.08% 438,495 0 0% 438,495 0% 438,495 0%
Sundaram large and Mid Cap Fund Growth 79.93 1.46% 580,000 -55,000 -8.66% 635,000 0% 635,000 0%
Nippon India Large Cap Fund - Growth 68.91 0.43% 500,000 -125,000 -20% 625,000 0% 625,000 0%
Nippon India Quant Fund - Growth 1.01 2.45% 7,300 0 0% 7,300 21.67% 6,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 25.96 3.12% 188,396 0 0% 188,396 2.28% 184,195 7.59%
Nippon India Index BSE Fund Sensex Plan - Growth 6.08 1.22% 44,162 2,588 6.23% 41,574 -0.91% 41,956 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.50 1.05% 76,213 1,852 2.49% 74,361 2.42% 72,601 14.54%
Sundaram Balanced Advantage Growth 4.96 0.32% 36,000 0 0% 36,000 0% 36,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.20% 1,556 0 0% 1,556 0% 1,556 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.34 1.59% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.36% 4,500 0 0% 4,500 -% 4,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.28% 1,052 0 0% 1,052 0% 1,052 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.71 1.79% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.52 1.82% 279,500 0 0% 279,500 -20.03% 349,500 9.39%
Sundaram Services Regular Growth 67.32 2.41% 488,453 0 0% 488,453 8.69% 449,411 22.18%
LIC MF Arbitrage Regular Plan Growth 0.28 1.40% 2,000 2,000 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 6.52 2.50% 47,300 -4,600 -8.86% 51,900 0% 51,900 0%
Motilal Oswal Large and Midcap Fund Regular Growth 58.98 2.84% 428,000 0 0% 428,000 0% 428,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.77 1.87% 187,000 0 0% 187,000 -20.76% 236,000 9.26%
Nippon India ETF Nifty 50 BeES 148.57 1.05% 1,078,029 63,536 6.26% 1,014,493 3.37% 981,447 -2.96%
Nippon India ETF Nifty 100 1.63 0.90% 11,832 -360 -2.95% 12,192 -4.14% 12,719 -0.42%
Nippon India ETF Nifty Bank BeES 394.27 6.79% 2,860,877 -72,340 -2.47% 2,933,217 4.33% 2,811,483 -12.29%
LIC MF Nifty 100 ETF 5.46 0.91% 39,612 465 1.19% 39,147 0.25% 39,048 -0.41%
LIC MF BSE Sensex ETF 8.30 1.22% 60,309 936 1.58% 59,373 0.63% 59,003 -0.49%
LIC MF Nifty 50 ETF 7.70 1.06% 55,846 891 1.62% 54,955 -1.55% 55,822 -0.70%
Nippon India ETF BSE Sensex 16.07 1.22% 116,712 47,935 69.70% 68,777 294.30% 17,443 0.03%
Nippon India Multi Asset Allocation Fund Regular Growth 10.11 0.70% 73,359 0 0% 73,359 0% 73,359 0%
Sundaram Large Cap Fund Reg Gr 54.85 1.79% 398,000 -44,000 -9.95% 442,000 0% 442,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.98 1.92% 145,000 -22,000 -13.17% 167,000 0% 167,000 0%
Nippon India Flexi Cap Fund Regular Growth 34.45 0.72% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 41.07 1.92% 298,000 -30,000 -9.15% 328,000 0% 328,000 0%
JM Arbitrage Fund Growth 0.90 0.75% 6,500 -7,500 -53.57% 14,000 47.37% 9,500 603.70%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 165.52 1.59% 1,201,000 369,500 44.44% 831,500 -3.54% 862,000 -9.56%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.48 3.33% 613,000 0 0% 613,000 0% 613,000 0%
Nippon India Equity Savings Growth 5.44 2.30% 39,500 0 0% 39,500 0% 39,500 -0.25%
Quantum Value Fund Fund Regular Plan Growth Option 19.92 2.20% 144,554 -6,544 -4.33% 151,098 12.31% 134,539 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.04 2.22% 22,042 0 0% 22,042 12.44% 19,603 0%
Quantum India ESG Equity Fund Regular Growth 1.48 2.06% 10,731 0 0% 10,731 0% 10,731 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 28.09 6.77% 203,800 5,593 2.82% 198,207 2.16% 194,016 -8.77%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.67% 25,621 912 3.69% 24,709 1.82% 24,267 2.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.32 1.06% 24,083 763 3.27% 23,320 2.64% 22,721 1.63%
Quantum Nifty 50 ETF 0.50 1.05% 3,650 186 5.37% 3,464 -3.00% 3,571 0%
Motilal Oswal Nifty 50 ETF 0.35 1.05% 2,572 10 0.39% 2,562 1.14% 2,533 -0.31%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.39 0.88% 336,638 0 0% 336,638 0% 336,638 100%
HDFC Balanced Advantage Fund Growth 258.20 0.42% 1,873,500 118,000 6.72% 1,755,500 0.03% 1,755,000 -0.13%
Franklin India NSE Nifty 50 Index Fund Growth 5.64 1.04% 40,916 0 0% 40,916 -0.36% 41,064 0%
Templeton India Value Fund Growth 38.59 3.05% 280,000 20,000 7.69% 260,000 18.18% 220,000 0%
Franklin India Prima Fund Growth 121.33 1.39% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 117.14 1.00% 850,000 100,000 13.33% 750,000 0% 750,000 0%
Franklin India ELSS Tax Saver Fund Growth 48.24 0.92% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Pension Plan Growth 4.59 0.98% 33,300 0 0% 33,300 0% 33,300 0%
Franklin India Equity Hybrid Fund Growth 24.49 1.65% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.52 0.65% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Multicap Fund Growth 20.42 0.24% 148,166 0 0% 148,166 -41.45% 253,039 -44.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.44 1.05% 380,504 13,636 3.72% 366,868 -0.90% 370,214 -0.32%
HDFC BSE Sensex Index Fund 64.73 1.22% 470,185 18,099 4.00% 452,086 1.20% 446,720 1.22%
HDFC Nifty 50 Index Fund 99.60 1.05% 722,694 23,538 3.37% 699,156 1.26% 690,457 -0.21%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.76 1.05% 49,061 1,250 2.61% 47,811 1.14% 47,270 0.47%
Aditya Birla Sun Life Mid Cap Fund Growth 22.32 0.51% 161,981 0 0% 161,981 0% 161,981 0%
Tata Nifty 50 Index Fund Regular Plan 4.97 1.04% 36,070 996 2.84% 35,074 1.11% 34,689 2.83%
Tata BSE Sensex Index Fund Regular Plan 3.12 1.18% 22,669 434 1.95% 22,235 1.96% 21,807 2.34%
HDFC Large Cap Fund Growth 526.20 2.07% 3,818,140 0 0% 3,818,140 52.84% 2,498,140 0%
Tata Equity Savings Regular Growth 8.65 6.55% 62,800 0 0% 62,800 0% 62,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.79 2.38% 325,000 30,000 10.17% 295,000 0% 295,000 0%
Canara Robeco Flexi Cap Fund Growth 139.19 1.37% 1,010,000 0 0% 1,010,000 15.43% 875,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.96 0.60% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Equity Savings Fund Growth 13.78 0.46% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Hybrid Equity Fund Growth 279.35 1.34% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.10 1.22% 356,259 0 0% 356,259 0% 356,259 0%
HDFC Multi - Asset Growth 12.40 0.65% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.31 1.30% 1,330,106 0 0% 1,330,106 0% 1,330,106 14.45%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.72 1.02% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 133,112 -77.37%
Canara Robeco Equity Hybrid Fund Growth 140.57 1.56% 1,020,000 0 0% 1,020,000 -9.73% 1,130,000 0%
Invesco India ELSS Tax Saver Fund Growth 38.20 1.76% 277,163 0 0% 277,163 -22.79% 358,972 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.25 0.59% 531,500 -2,500 -0.47% 534,000 -51.48% 1,100,500 -12.66%
Invesco India Arbitrage Fund Growth 19.36 0.28% 140,500 -123,500 -46.78% 264,000 254.36% 74,500 -46.77%
Franklin India Focused Equity Fund Growth 310.08 3.31% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Invesco India Large&MidCap Fund Growth 36.27 0.89% 263,161 0 0% 263,161 27.44% 206,494 100%
Invesco India Balanced Advantage Fund Growth 4.75 0.76% 34,465 0 0% 34,465 0% 34,465 100%
HDFC Arbitrage Fund Wholesale Plan Growth 75.45 1.15% 547,500 26,500 5.09% 521,000 75.13% 297,500 -61.34%
Invesco India Financial Services Fund Growth 11.57 2.11% 83,962 0 0% 83,962 14.83% 73,117 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.73 5.84% 564,052 -51,643 -8.39% 615,695 -6.48% 658,385 13.40%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 160,000 0%
Bandhan Large Cap Fund Growth 42.05 3.66% 305,155 0 0% 305,155 0% 305,155 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.23 0.34% 96,000 51,000 113.33% 45,000 -57.55% 106,000 -37.19%
Bandhan Sterling Value Fund Regular Plan Growth 130.92 1.97% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.91 5.86% 35,618 0 0% 35,618 0% 35,618 -1.11%
ICICI Prudential Banking and Financial Services Fund Growth 55.07 0.82% 399,574 0 0% 399,574 -12.86% 458,550 -16.41%
Bank of India ELSS Tax Saver Fund Regular Growth 12.40 1.47% 90,000 0 0% 90,000 0% 90,000 21.62%
Edelweiss Large Cap Fund Growth 11.58 2.18% 84,000 0 0% 84,000 6.20% 79,096 13.43%
Aditya Birla Sun Life Arbitrage Fund Growth 18.19 0.34% 132,000 45,500 52.60% 86,500 1.76% 85,000 -73.17%
Invesco India largecap Fund Growth 17.33 2.17% 125,750 0 0% 125,750 -18.26% 153,846 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.32 2.64% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.23% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 9.14 1.05% 66,337 2,613 4.10% 63,724 3.06% 61,832 1.73%
IDBI Nifty 50 Index Growth - -% - - -% - -% 15,879 -0.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 135.75 1.35% 985,000 0 0% 985,000 15.88% 850,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.92 1.92% 101,000 0 0% 101,000 0% 101,000 -9.01%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.42% 17,500 0 0% 17,500 0% 17,500 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 66,300 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.10 3.46% 22,500 0 0% 22,500 0% 22,500 0%
HSBC ELSS Tax saver Fund Growth 72.31 2.19% 524,700 0 0% 524,700 0% 524,700 0%
HSBC Aggressive Hybrid Fund Growth 91.16 1.86% 661,500 0 0% 661,500 0% 661,500 0%
HSBC Balanced Advantage Fund Growth 13.78 1.00% 100,000 0 0% 100,000 0% 100,000 100%
Parag Parikh Flexi Cap Regular Growth 145.95 0.36% 1,059,000 0 0% 1,059,000 136.65% 447,500 0.04%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 33,803 -54.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.19 0.72% 146,508 0 0% 146,508 0% 146,508 -24.47%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,458 -100% 7,458 0% 7,458 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.12 0.47% 117,000 11,000 10.38% 106,000 0% 106,000 0.24%
Bank of India Balanced Advantage Regular Growth 0.59 0.58% 4,251 0 0% 4,251 0% 4,251 8.11%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 55,100 0%
Edelweiss Arbitrage Fund Regular Growth 51.20 0.77% 371,500 110,000 42.07% 261,500 33.08% 196,500 48.53%
HDFC Large and Mid Cap Fund Growth 41.34 0.37% 300,000 0 0% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth 77.31 2.77% 561,000 -37,500 -6.27% 598,500 36.02% 440,000 -1.63%
HSBC Business Cycles Regular Growth 10.34 1.63% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Balanced Advantage Regular Growth 31.01 1.32% 225,000 0 0% 225,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.97 0.81% 398,841 0 0% 398,841 0% 398,841 -11.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.56 2.60% 91,129 14,734 19.29% 76,395 7.60% 71,000 8.23%
Axis Equity Savings Fund Regular Plan Growth 32.46 3.65% 235,500 0 0% 235,500 16.30% 202,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.44% 8,600 0 0% 8,600 0% 8,600 0%
Tata Banking & Financial Services Fund Regular Growth 40.66 2.46% 295,000 0 0% 295,000 0% 295,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.24 1.32% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.76 0.42% 20,000 0 0% 20,000 0% 20,000 1.01%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.34 1.68% 75,000 0 0% 75,000 -9.21% 82,608 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.09 3.36% 80,500 72,000 847.06% 8,500 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.31 2.08% 60,300 0 0% 60,300 0% 60,300 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,000 -0.38%
Baroda BNP Paribas Focused Regular Growth 16.54 3.92% 120,000 0 0% 120,000 0% 120,000 140%
ICICI Prudential BSE Sensex Index Fund Growth 13.10 1.22% 95,187 5,340 5.94% 89,847 -0.79% 90,560 3.09%
DSP Nifty 50 Equal Weight Index Fund Growth 13.46 2.01% 97,683 3,837 4.09% 93,846 2.01% 91,999 -9.77%
DSP Arbitrage Fund Growth 19.91 0.91% 144,500 21,500 17.48% 123,000 0% 123,000 -36.73%
Navi Aggressive Hybrid Fund Regular Growth 2.14 2.48% 15,500 -4,500 -22.50% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.37 2.31% 39,000 0 0% 39,000 0% 39,000 -29.09%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.80 2.28% 550,000 0 0% 550,000 0% 550,000 4.76%
Tata Arbitrage Fund Regular Growth 119.90 1.68% 870,000 306,500 54.39% 563,500 116.31% 260,500 -12.42%
Tata Nifty 50 ETF 5.53 1.05% 40,139 -231 -0.57% 40,370 1.63% 39,722 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,971 -100% 2,971 -49.13% 5,840 100%
Tata Balanced Advantage Fund Regular Growth 133.52 1.79% 968,850 37,000 3.97% 931,850 21.99% 763,850 1.04%
DSP Nifty 50 Index Fund Regular Growth 4.01 1.06% 29,076 554 1.94% 28,522 1.02% 28,233 -0.04%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.74 1.09% 63,438 0 0% 63,438 -19.12% 78,438 27.14%
Invesco India Equity Savings Fund Regular Growth 1.36 1.02% 9,894 0 0% 9,894 0% 9,894 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.89 2.22% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.75% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.79 1.61% 27,500 8,500 44.74% 19,000 22.58% 15,500 0%
ICICI Prudential BSE 500 ETF 0.80 0.69% 5,830 512 9.63% 5,318 3.42% 5,142 6.15%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,777 -100% 10,777 0% 10,777 0%
Franklin India Equity Savings Fund Regular Growth 3.17 1.44% 23,000 17,900 350.98% 5,100 -50.96% 10,400 0%
Axis NIFTY 50 ETF 1.73 1.05% 12,521 90 0.72% 12,431 -0.75% 12,525 0.14%
ICICI Prudential Nifty Bank ETF 213.11 6.79% 1,546,321 -43,607 -2.74% 1,589,928 6.29% 1,495,830 -10.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.82 1.45% 630,000 0 0% 630,000 0% 630,000 8.62%
ITI Multi Cap Fund Regular Growth 6.67 1.04% 48,420 0 0% 48,420 0% 48,420 0%
Axis Nifty 100 Index Fund Regular Growth 8.66 0.90% 62,802 1,268 2.06% 61,534 0.42% 61,278 0.97%
Tata Focused Equity Fund Regular Growth 37.90 2.76% 275,000 0 0% 275,000 0% 275,000 -8.33%
ITI Small Cap Fund Regular Growth 17.98 1.24% 130,465 0 0% 130,465 0% 130,465 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.43 0.53% 68,400 0 0% 68,400 0% 68,400 0%
HSBC Nifty 50 Index Fund Regular Growth 2.02 1.05% 14,683 -3 -0.02% 14,686 0.03% 14,682 0.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.10% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty 50 ETF 70.60 1.05% 512,247 47,987 10.34% 464,260 10.27% 421,004 -0.95%
ICICI Prudential Nifty Private Banks ETF 215.15 10.49% 1,561,137 12,748 0.82% 1,548,389 8.53% 1,426,655 -15.63%
ICICI Prudential Nifty 100 ETF 0.49 0.91% 3,540 82 2.37% 3,458 -2.01% 3,529 -2.32%
Invesco India Nifty 50 ETF 0.74 1.05% 5,346 20 0.38% 5,326 -0.26% 5,340 -0.34%
Aditya Birla Sun Life Nifty Bank ETF 196.58 6.79% 1,426,370 -21,357 -1.48% 1,447,727 7.79% 1,343,066 -10.31%
ICICI Prudential BSE Sensex ETF 19.82 1.22% 143,990 61,883 75.37% 82,107 105.16% 40,021 0.20%
Tata Nifty Private Bank ETF 0.90 10.45% 6,549 -682 -9.43% 7,231 -21.95% 9,265 -1.72%
HDFC Nifty 50 ETF 27.08 1.05% 196,478 6,712 3.54% 189,766 0.27% 189,258 -0.07%
HDFC BSE Sensex ETF - Growth 5.29 1.22% 38,445 879 2.34% 37,566 29.21% 29,074 -0.18%
Aditya Birla Sun Life Nifty 50 ETF 17.41 1.05% 126,298 14,874 13.35% 111,424 5.46% 105,659 -0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.01 1.22% 36,410 9,068 33.17% 27,342 168.85% 10,170 0.04%
HDFC Nifty Bank ETF - Growth 152.86 6.79% 1,109,186 2,833 0.26% 1,106,353 3.17% 1,072,357 -9.87%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.05 2.64% 160,000 25,000 18.52% 135,000 0% 135,000 8%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.03 1.71% 80,000 0 0% 80,000 0% 80,000 0%
Axis NIFTY Bank ETF 11.02 6.78% 79,979 493 0.62% 79,486 3.58% 76,741 -10.34%
DSP Value Fund Regular Plan Growth 0.28 0.04% 2,000 0 0% 2,000 0% 2,000 100%
HDFC Dividend Yield Fund Regular Growth 67.25 1.87% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 4.04 2.00% 29,346 0 0% 29,346 0% 29,346 -9.13%
Bandhan BSE Sensex ETF 0.01 1.21% 86 1 1.18% 85 -1.16% 86 1.18%
Bandhan Nifty 50 ETF 0.20 1.05% 1,487 6 0.41% 1,481 -0.27% 1,485 -0.20%
ITI Mid Cap Fund Regular Growth 5.02 0.96% 36,416 -3,610 -9.02% 40,026 0% 40,026 -18.46%
Invesco India ESG Equity Fund Regular Growth 12.81 2.23% 92,933 0 0% 92,933 -22.75% 120,299 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.76 1.58% 506,153 0 0% 506,153 0% 506,153 0%
Edelweiss ETF - Nifty Bank - -% - - -% 826 3.25% 800 -9.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.57 2.00% 25,935 1,209 4.89% 24,726 -0.93% 24,957 -21.77%
ITI Value Fund Regular Growth 3.34 2.45% 24,206 0 0% 24,206 -9.21% 26,662 0%
HDFC Banking & Financial Services Fund Regular Growth 105.43 3.76% 765,000 0 0% 765,000 0% 765,000 -3.16%
Navi Nifty 50 Index Fund Regular Growth 9.65 1.05% 70,041 5,881 9.17% 64,160 4.23% 61,556 -7.32%
Canara Robeco Value Fund Regular Growth 13.23 1.43% 96,000 0 0% 96,000 0% 96,000 11.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.92 2.00% 101,035 894 0.89% 100,141 -0.34% 100,482 -3.60%
NJ Balanced Advantage Fund Regular Growth 113.84 3.10% 826,000 0 0% 826,000 3.12% 801,000 0.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.06% 1,302 86 7.07% 1,216 1.50% 1,198 -2.76%
Bandhan Multi Cap Fund Regular Growth 25.50 1.70% 185,000 0 0% 185,000 0% 185,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.00 1.60% 29,000 0 0% 29,000 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.43% 1,888 94 5.24% 1,794 1.24% 1,772 5.79%
Axis Nifty 50 Index Fund Regular Growth 3.16 1.04% 22,961 -102 -0.44% 23,063 1.51% 22,721 4.90%
HDFC Multi Cap Fund Regular Growth 68.91 0.83% 500,000 0 0% 500,000 0% 500,000 0%
DSP Nifty 50 ETF 0.12 1.07% 903 24 2.73% 879 -0.57% 884 -0.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.31 2.15% 89,300 -6,000 -6.30% 95,300 -18.76% 117,300 11.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.91% 5,351 158 3.04% 5,193 2.26% 5,078 1.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 5,606 46 0.83% 5,560 -1.17% 5,626 -12.44%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.90% 7,103 0 0% 7,103 0.65% 7,057 -1.07%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.03 6.79% 109,095 12,368 12.79% 96,727 4.64% 92,435 2.20%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.41% 604 0 0% 752 11.74% 673 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.90 2.86% 275,000 0 0% 275,000 10% 250,000 11.11%
HDFC Nifty 100 ETF 0.07 0.90% 532 1 0.19% 531 0% 531 -0.38%
Franklin India Balanced Advantage Fund Regular Growth 21.09 1.61% 153,000 15,200 11.03% 137,800 0% 137,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 2.00% 2,642 173 7.01% 2,469 5.97% 2,330 -10.21%
HDFC Nifty Private Bank ETF 33.79 10.48% 245,161 848 0.35% 244,313 10.78% 220,530 -16.48%
HDFC Business Cycle Fund Regular Growth 103.36 3.84% 750,000 0 0% 750,000 0% 750,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 1.05% 3,382 97 2.95% 3,285 1.26% 3,244 1.82%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.08 1.07% 196,500 0 0% 196,500 0% 196,500 0%
ITI Flexi Cap Fund Regular Growth 3.15 0.89% 22,869 0 0% 22,869 -29.48% 32,427 0%
Axis BSE Sensex ETF 1.26 1.22% 9,167 181 2.01% 8,986 1775.99% 479 -16.98%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.68% 762 72 10.43% 690 13.67% 607 12.83%
SBI Nifty Index Fund Regular Growth 51.22 1.05% 371,680 14,666 4.11% 357,014 1.07% 353,250 -0.13%
Kotak India EQ Contra Fund Growth 32.11 1.79% 233,000 0 0% 233,000 0% 233,000 36.26%
Kotak Equity Arbitrage Fund Growth 291.75 1.13% 2,117,000 -95,500 -4.32% 2,212,500 22.10% 1,812,000 5.00%
Kotak Debt Hybrid Growth 13.78 0.70% 100,000 0 0% 100,000 0% 100,000 0%
SBI Banking & Financial Services Regular Growth 137.82 3.28% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.99% 11,217 99 0.89% 11,118 -11.79% 12,604 0.96%
Groww Nifty50 Exchange Traded Fund 0.03 1.05% 251 0 0% 251 0% 252 0%
SBI S&P BSE Sensex ETF 1,177.24 1.22% 8,550,894 134,119 1.59% 8,416,775 -0.53% 8,461,242 1.45%
Kotak Nifty 50 ETF 20.32 1.05% 147,452 -6,029 -3.93% 153,481 -13.86% 178,170 -0.83%
SBI Nifty Bank ETF 291.04 6.79% 2,111,811 1,815 0.09% 2,109,996 4.23% 2,024,414 -10.54%
SBI S&P BSE 100 ETF 0.06 0.90% 465 6 1.31% 459 0.22% 458 -0.87%
Kotak BSE Sensex ETF 0.30 1.22% 2,193 33 1.53% 2,160 -0.23% 2,165 -1.46%
SBI Nifty 50 ETF 1,673.84 1.05% 12,145,556 -48,840 -0.40% 12,194,396 -1.84% 12,423,360 0.48%
SBI Nifty Private Bank ETF 27.46 10.48% 199,265 875 0.44% 198,390 43.48% 138,269 -16.43%
Kotak Nifty Bank ETF 298.04 6.79% 2,162,633 -8,543 -0.39% 2,171,176 3.03% 2,107,305 -10.48%
Kotak Nifty 50 Index Fund Regular Growth 3.64 1.05% 26,427 1,424 5.70% 25,003 5.65% 23,665 0.90%
Kotak Multicap Fund Regular Growth 117.14 1.98% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Business Cycle Fund Regular Growth 31.01 1.22% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Banking & Financial Services Fund Regular Growth 16.49 2.48% 119,640 0 0% 119,640 0% 119,640 0%
Baroda BNP Paribas Value Fund Regular Growth 33.08 2.13% 240,000 0 0% 240,000 0% 240,000 100%
SBI BSE Sensex Index Fund Regular Growth 1.58 1.22% 11,441 1,120 10.85% 10,321 2.45% 10,074 11.85%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.84 1.36% 1,116,285 0 0% 1,116,285 0% 1,116,285 19.24%
UTI Large & Mid Cap Fund Regular Plan Growth 41.37 2.15% 300,162 0 0% 300,162 0% 300,162 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 106.83 2.23% 775,173 -86,670 -10.06% 861,843 9.50% 787,050 0%
UTI Nifty 50 Index Fund Regular Plan Growth 127.56 1.05% 925,578 27,465 3.06% 898,113 0.69% 891,963 0.70%
UTI Banking and Financial Services Fund Growth 34.69 3.81% 251,750 0 0% 251,750 0% 251,750 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.54 0.54% 62,000 -6,500 -9.49% 68,500 -9.57% 75,750 -5.31%
UTI Dividend Yield Fund Regular Plan Growth 34.45 1.11% 250,000 0 0% 250,000 0% 250,000 25%
UTI Value fund Fund-Regular Plan Growth 165.38 2.19% 1,200,000 -80,000 -6.25% 1,280,000 -6.57% 1,370,000 -2.14%
SBI Arbitrage Opportunities Fund Regular Growth 1.03 0.01% 7,500 0 0% 7,500 -95.61% 171,000 -30.15%
Edelweiss Aggressive Hybrid A Growth 6.20 0.75% 45,000 0 0% 45,000 2.35% 43,968 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 124.97 1.33% 906,770 -11,500 -1.25% 918,270 0% 918,270 -0.20%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.05% 212 4 1.92% 208 1.46% 205 -3.30%
Taurus Banking & Financial Services Fund Growth Option 0.45 4.79% 3,250 0 0% 3,250 0% 3,250 0%
Kotak Equity Savings Fund Regular Growth 34.18 1.16% 248,000 0 0% 248,000 0% 248,000 0.16%
Edelweiss Equity Savings Fund Regular Growth 4.37 1.53% 31,723 1,500 4.96% 30,223 9.99% 27,477 150.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.10 0.57% 320,000 0 0% 320,000 0% 320,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.10 0.69% 8,000 7,000 700% 1,000 100% 0 -100%
UTI Retirement Fund - Regular Plan 42.94 1.07% 311,612 0 0% 311,612 -4.27% 325,515 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.19 1.37% 248,064 0 0% 248,064 0% 248,064 19.24%
Kotak Balanced Advantage Fund Regular Growth 56.92 0.38% 413,000 0 0% 413,000 4.03% 397,000 0.03%
UTI Equity Savings Fund Regular Growth 4.32 1.52% 31,332 -1,118 -3.45% 32,450 -5.64% 34,388 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.79 0.55% 27,500 0 0% 27,500 0% 27,500 96.43%
Mirae Asset Nifty 50 ETF 16.72 1.05% 121,306 3,927 3.35% 117,379 3.45% 113,466 1.99%
UTI Children's Equity Fund Regular Plan Growth 20.58 2.47% 149,339 0 0% 149,339 1.44% 147,223 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 78.08 2.49% 566,553 -5,054 -0.88% 571,607 -1.01% 577,460 -0.78%
UTI BSE Sensex ETF 384.60 1.22% 2,793,511 71,362 2.62% 2,722,149 0.93% 2,697,102 1.54%
UTI Nifty 50 Exchange Traded Fund 450.39 1.05% 3,268,059 27,717 0.86% 3,240,342 -0.24% 3,248,228 1.07%
Mirae Asset Arbitrage Fund Regular Growth 4.96 1.30% 36,000 0 0% 36,000 0% 36,000 -10.11%
UTI Nifty Bank Exchange Traded Fund 204.07 6.79% 1,480,759 -1,671 -0.11% 1,482,430 9.51% 1,353,671 -6.62%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.38 1.47% 155,120 -12,000 -7.18% 167,120 0% 167,120 -5.65%
Tata Dividend Yield Fund Regular Growth 17.79 3.07% 129,078 -7,822 -5.71% 136,900 0% 136,900 0%
UTI Focused Fund Regular Growth 98.68 4.31% 716,000 -62,000 -7.97% 778,000 -7.93% 845,000 -3.43%
SBI Balanced Advantage Fund Regular Growth 0.34 0.00% 2,500 2,500 100% 0 -100% 148,000 0.27%
Navi Nifty Bank Index Fund Regular Growth 22.88 6.80% 166,004 17,573 11.84% 148,431 117.40% 68,276 13.58%
UTI BSE Sensex Index Fund Regular Growth 1.90 1.22% 13,779 236 1.74% 13,543 -0.60% 13,625 -4.27%
Mirae Asset Balanced Advantage Fund Regular Growth 4.82 0.40% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.16 1.17% 95,500 12,000 14.37% 83,500 0% 83,500 28.46%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 2.00% 5,393 296 5.81% 5,097 -3.50% 5,282 100%
DSP Nifty 50 Equal Weight ETF 1.43 2.00% 10,368 372 3.72% 9,996 -25.98% 13,504 30.62%
DSP Nifty Bank ETF 6.14 6.79% 44,564 254 0.57% 44,310 3.14% 42,961 24.84%
HDFC BSE 500 ETF 0.03 0.68% 226 3 1.35% 223 -8.61% 244 28.42%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 1.05% 1,247 165 15.25% 1,082 15.72% 935 13.89%
UTI Arbitrage Fund Regular Plan Growth 25.01 0.80% 181,500 40,500 28.72% 141,000 271.05% 38,000 -65.11%
Union Balanced Advantage Fund Regular Growth 8.75 0.55% 63,500 0 0% 63,500 0% 63,500 0.08%
Union Equity Savings Fund Regular Growth 0.76 0.63% 5,500 0 0% 5,500 0% 5,500 1.85%
Union Arbitrage Fund Regular Growth 0.69 0.69% 5,000 0 0% 5,000 0% 5,000 1.01%
HSBC Large Cap Fund Growth 41.34 2.69% 300,000 0 0% 300,000 0% 300,000 71.43%
HSBC Conservative Hybrid Fund Growth 0.91 0.83% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Multi Cap Fund Growth 26.87 1.28% 195,000 20,000 11.43% 175,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 4.20 1.28% 30,500 0 0% 30,500 100% - -%
HSBC Focused Fund Regular Growth 27.56 1.95% 200,000 0 0% 200,000 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -55,100 -100% 55,100 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -33,803 -100% 33,803 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 70.91 1.51% 514,549 64,549 14.34% 450,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.42 1.49% 10,277 0 0% 10,277 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.69 1.99% 4,988 0 0% 4,988 100% - -%
ITI Arbitrage Fund Regular Growth 0.28 2.90% 2,000 0 0% 2,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.51 1.24% 98,011 0 0% 98,011 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.27 1.91% 45,500 0 0% 45,500 100% - -%
Groww Value Fund Regular Growth 0.30 2.87% 2,180 0 0% 2,180 100% - -%
Groww ELSS Tax Saver Growth 0.55 1.48% 4,013 0 0% 4,013 100% - -%
NJ Arbitrage Fund Regular Growth 0.96 0.28% 7,000 0 0% 7,000 100% - -%
Mirae Asset Nifty Bank ETF 1.43 6.79% 10,371 653 6.72% 9,718 100% - -%
Bandhan Financial Services Fund Regular Growth 16.10 2.88% 116,833 50,577 76.34% 66,256 100% - -%
DSP BSE Sensex ETF 0.07 1.22% 536 18 3.47% 518 100% - -%
DSP Nifty Private Bank ETF 1.28 10.47% 9,274 123 1.34% 9,151 100% - -%
UTI Children's Hybrid Fund - Regular Plan 42.41 1.00% 307,743 0 0% 307,743 -2.37% - -%
Motilal Oswal Focused Regular Growth 40.24 2.38% 292,019 292,019 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.97 0.67% 72,000 72,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.98 0.59% 36,000 36,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.98 0.40% 36,000 36,000 100% - -% - -%
Kotak Quant Fund Regular Growth 2.18 1.04% 15,815 15,815 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 15.87 0.69% 115,135 115,135 100% - -% - -%
Total: 113,560,909 1,594,941 111,966,942 106,976,945