853.00 14.60 (1.74%)

44.97% Fall from 52W High

9.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Nifty 100 ETF 3.18 0.61% 35,748 1,891 5.59% 33,857 0.14% 33,876 0%
LIC MF BSE Sensex ETF 4.57 0.82% 51,455 3,412 7.10% 48,043 0.17% 47,950 1.41%
LIC MF BSE Sensex Index Growth 0.38 0.81% 4,267 266 6.65% 4,001 -1.98% 4,082 3.81%
LIC MF Nifty 50 Index Fund Growth 0.37 0.71% 4,156 74 1.81% 4,082 -1.88% 4,160 4.58%
DSP Nifty 50 Equal Weight Index Fund Growth 5.42 2.06% 61,061 15,861 35.09% 45,200 -1.02% 45,664 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.13 0.76% 12,736 1,511 13.46% 11,225 10.25% 10,181 2.78%
LIC MF Nifty 50 ETF 4.53 0.71% 50,984 -223 -0.44% 51,207 0.29% 51,057 0%
DSP Dynamic Asset Allocation Fund Regular Growth 78.18 1.65% 880,200 0 0% 880,200 51.39% 580,500 7.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -55,900 -100% 55,900 -25.47% 75,000 100%
DSP Arbitrage Fund Growth 39.65 2.22% 446,400 0 0% 446,400 86.47% 226,800 -27.38%
Nippon India Banking & Financial Services Fund Growth 72.75 2.36% 819,172 0 0% 819,172 0% 819,172 32.30%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 7,132 460 6.89% 6,672 0% 6,672 0%
Invesco India Large&MidCap Fund Growth 87.31 2.08% 983,013 0 0% 983,013 0% 983,013 0%
Invesco India Balanced Advantage Fund Growth 16.09 2.30% 181,117 0 0% 181,117 0% 181,117 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,445 -100% 4,445 0% 4,445 0%
Invesco India Financial Services Fund Growth 5.84 1.53% 65,750 0 0% 65,750 0% 65,750 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 108,621 139.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.99 0.98% 619,200 -9,000 -1.43% 628,200 121.59% 283,500 44.50%
Bandhan Nifty 50 Index Fund Growth 2.70 0.76% 30,431 3,111 11.39% 27,320 2.85% 26,564 -8.43%
Nippon India Index BSE Fund Sensex Plan - Growth 1.96 0.81% 22,034 1,159 5.55% 20,875 6.16% 19,664 6.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.26 0.76% 36,669 3,553 10.73% 33,116 4.98% 31,546 -3.04%
Nippon India Arbitrage Fund Growth 213.10 1.84% 2,399,400 -224,100 -8.54% 2,623,500 110.32% 1,247,400 18.26%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 558,000 59.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -47,097 -100% 47,097 0% 47,097 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.28 1.56% 70,656 0 0% 70,656 -0.17% 70,775 0%
Axis NIFTY 50 ETF 0.73 0.71% 8,203 2,994 57.48% 5,209 7.62% 4,840 9.98%
Axis Nifty 100 Index Fund Regular Growth 3.94 0.60% 44,366 1,438 3.35% 42,928 5.67% 40,626 4.12%
Nippon India ETF Nifty 50 BeES 43.19 0.76% 486,272 67,631 16.15% 418,641 11.39% 375,836 1.92%
Nippon India ETF Nifty 100 1.15 0.65% 12,996 1,234 10.49% 11,762 1.07% 11,638 -1.17%
Nippon India ETF Nifty Bank BeES 576.19 5.91% 6,487,486 1,635,204 33.70% 4,852,282 -0.03% 4,853,714 5.00%
Invesco India Nifty 50 ETF 0.47 0.76% 5,299 348 7.03% 4,951 0.08% 4,947 0.08%
Nippon India ETF BSE Sensex 0.59 0.81% 6,686 -104 -1.53% 6,790 1.21% 6,709 0%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -10,832 -100% 10,832 0.70% 10,757 0.70%
Axis NIFTY Bank ETF 2.11 4.46% 23,745 -30 -0.13% 23,775 0.76% 23,596 0.78%
Bandhan BSE Sensex ETF 0.01 0.79% 77 -2 -2.53% 79 0% 79 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -17,313 -100% 17,313 11.54% 15,522 8.78%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,337 -100% 2,337 -33.06% 3,491 -10.12%
Tata Nifty 50 Index Fund Regular Plan 1.56 0.70% 17,549 820 4.90% 16,729 4.17% 16,060 7.48%
Tata BSE Sensex Index Fund Regular Plan 0.89 0.79% 10,010 382 3.97% 9,628 4.87% 9,181 4.08%
Kotak India EQ Contra Fund Growth 7.87 0.66% 88,600 0 0% 88,600 0% 88,600 30.10%
Edelweiss Large & Mid Fund Growth 10.66 0.94% 119,968 0 0% 119,968 0% 119,968 24.39%
Kotak Equity Arbitrage Fund Growth 71.06 0.29% 800,100 -1,218,600 -60.37% 2,018,700 21.77% 1,657,800 10.37%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.43 1.57% 83,704 0 0% 83,704 0% 83,704 32.31%
Edelweiss ELSS Tax saver Growth 0.81 0.40% 9,135 -11,348 -55.40% 20,483 0% 20,483 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.02 0.36% 281,700 -73,800 -20.76% 355,500 135.12% 151,200 24.44%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 134 0 0% 134 0% 134 0%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.59% 1,602 545 51.56% 1,057 -23.02% 1,373 -7.79%
Edelweiss Arbitrage Fund Regular Growth 53.24 0.83% 599,400 -85,500 -12.48% 684,900 46.35% 468,000 99.23%
Axis Arbitrage Regular Growth 13.03 0.31% 146,700 0 0% 146,700 1381.82% 9,900 0%
Kotak Equity Savings Fund Regular Growth 5.12 0.31% 57,600 0 0% 57,600 0% 57,600 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -101,568 -100% 101,568 0% 101,568 12.83%
Axis Equity Savings Fund Regular Plan Growth 14.15 1.22% 159,300 0 0% 159,300 126.92% 70,200 0%
PGIM India Equity Savings Fund Growth Option 4.16 3.16% 46,800 0 0% 46,800 0% 46,800 30%
PGIM India Arbitrage Fund Regular Plan Growth 6.15 4.30% 69,300 -6,300 -8.33% 75,600 55.56% 48,600 80%
Quantum Value Fund Fund Regular Plan Growth Option 14.68 1.65% 165,260 0 0% 165,260 0% 165,260 31.33%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.64 1.63% 18,500 0 0% 18,500 0% 18,500 31.01%
Mahindra Manulife Equity Savings Fund Regular Growth 3.36 0.90% 37,800 0 0% 37,800 0% 37,800 110%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 3,396 4.11% 3,262 0.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.91 1.51% 156,600 0 0% 156,600 0% 156,600 29.85%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.79 0.38% 76,500 62,100 431.25% 14,400 0% 14,400 0%
Union Equity Savings Fund Regular Growth 0.48 0.28% 5,400 -900 -14.29% 6,300 0% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 85.93 0.67% 967,500 0 0% 967,500 0% 967,500 0%
Tata Nifty 50 ETF 2.81 0.71% 31,657 1,440 4.77% 30,217 2.19% 29,569 2.24%
Quantum India ESG Equity Fund Regular Growth 0.66 1.15% 7,433 0 0% 7,433 0% 7,433 6.87%
Groww Nifty50 Exchange Traded Fund 0.12 0.75% 1,399 74 5.58% 1,325 0% 1,325 -2.72%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.73 5.92% 109,557 35,171 47.28% 74,386 11.02% 67,000 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.50% 14,204 1,393 10.87% 12,811 4.21% 12,294 4.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.07 1.54% 90,900 0 0% 90,900 0% 90,900 32.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.00 0.76% 11,253 1,646 17.13% 9,607 10.76% 8,674 6.60%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,425 100%
Kotak Nifty 50 ETF 12.43 0.76% 139,914 10,409 8.04% 129,505 2.11% 126,831 3.82%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -7,438 -100% 7,438 -2.97% 7,666 0.12%
Tata Nifty Private Bank ETF 1.63 10.32% 18,348 2,226 13.81% 16,122 3.05% 15,645 8.50%
Quantum Nifty 50 ETF 0.11 0.76% 1,201 198 19.74% 1,003 2.98% 974 3.07%
Kotak BSE Sensex ETF 0.17 0.81% 1,914 -32 -1.64% 1,946 3.13% 1,887 0.05%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -34,999 -100% 34,999 0% 34,999 0%
PGIM India Balanced Advantage Fund Regular Growth 19.42 1.43% 218,700 0 0% 218,700 115.04% 101,700 0%
Bandhan Nifty 50 ETF 0.12 0.74% 1,354 75 5.86% 1,279 0% 1,279 -25.29%
Kotak Nifty Bank ETF 458.42 5.91% 5,161,529 1,355,067 35.60% 3,806,462 -1.67% 3,871,146 8.44%
Edelweiss ETF - Nifty Bank 0.08 5.88% 884 216 32.34% 668 0% 668 0%
Kotak Nifty 50 Index Fund Regular Growth 0.94 0.75% 10,558 1,839 21.09% 8,719 9.48% 7,964 6.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -2,390 -100% 2,390 -8.81% 2,621 -2.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.75% 966 89 10.15% 877 0% 877 286.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.02 1.25% 878,467 0 0% 878,467 -12.02% 998,464 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.55 1.64% 40,000 0 0% 40,000 100% 20,000 33.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -37,337 -100% 37,337 -24.54% 49,480 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 0 -% 0 -949,353 -100% 949,353 -25.05% 1,266,653 -16.72%
UTI Nifty 50 Index Fund Regular Plan Growth 44.50 0.76% 501,090 52,930 11.81% 448,160 5.57% 424,526 2.68%
Sundaram Equity Savings Fund Growth 0 -% 0 -13,193 -100% 13,193 -30.67% 19,030 0%
HDFC BSE Sensex Index Fund 23.76 0.82% 267,685 5,341 2.04% 262,344 4.34% 251,440 2.95%
HDFC Nifty 50 Index Fund 33.82 0.76% 380,834 39,655 11.62% 341,179 6.25% 321,104 2.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.33 0.76% 26,221 2,025 8.37% 24,196 5.30% 22,978 0.99%
Baroda Hybrid Equity Fund Plan A Growth 3.77 0.94% 42,500 0 0% 42,500 21.43% 35,000 55.56%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.54 1.65% 220,000 0 0% 220,000 57.14% 140,000 55.56%
SBI Nifty Index Fund Regular Growth 13.78 0.76% 155,188 18,723 13.72% 136,465 8.08% 126,267 4.03%
UTI Banking and Financial Services Fund Growth 16.87 2.38% 190,000 15,000 8.57% 175,000 -2.78% 180,000 -5.26%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -47,532 -100% 47,532 -49.34% 93,831 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 17,568 -16.18% 20,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.32 0.14% 26,121 0 0% 26,121 0% 26,121 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.40% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Hybrid Equity Fund Growth 180.03 0.98% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.20 1.02% 295,036 0 0% 295,036 0% 295,036 13.46%
HDFC Multi - Asset Growth 7.19 0.52% 81,000 0 0% 81,000 0% 81,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 535,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.43 0.18% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.60 0.20% 490,921 200,000 68.75% 290,921 0% 290,921 0%
Sundaram Focused Fund Growth 0 -% 0 -49,380 -100% 49,380 -49.34% 97,480 0%
UTI Arbitrage Fund Regular Plan Growth 151.23 2.61% 1,702,800 173,700 11.36% 1,529,100 78.09% 858,600 13.57%
SBI Arbitrage Opportunities Fund Regular Growth 6.55 0.11% 73,800 -82,800 -52.87% 156,600 87.10% 83,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 86.81 1.26% 977,400 81,000 9.04% 896,400 137.14% 378,000 72.84%
Aditya Birla Sun Life Pure Value Fund Growth 145.24 3.51% 1,635,347 0 0% 1,635,347 0% 1,635,347 8.34%
Principal Emerging Bluechip Fund Growth - -% - - -% 198,524 -49.34% 391,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.50 0.34% 332,100 -319,500 -49.03% 652,500 60.04% 502,200 8.14%
Baroda Large Cap Fund Plan A Growth 1.11 2.18% 12,500 0 0% 12,500 25% 10,000 33.33%
IDBI Nifty 50 Index Growth 1.60 0.75% 17,975 599 3.45% 17,376 0.29% 17,325 0.15%
Sundaram Balanced Advantage Growth 0 -% 0 -24,258 -100% 24,258 -17.71% 29,477 0%
Navi Large Cap Equity Fund Growth 2.58 2.38% 29,000 0 0% 29,000 20.09% 24,148 0%
HSBC Equity Savings Growth 3.18 2.11% 36,000 0 0% 36,000 0% 36,000 0%
IDBI India Top 100 Equity Fund Growth 4.27 0.76% 48,100 0 0% 48,100 0% 48,100 21.46%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.44 8.84% 50,000 0 0% 50,000 11.11% 45,000 16.88%
HSBC Balanced Advantage Fund Growth 2.78 0.13% 31,500 0 0% 31,500 0% 31,500 0%
IDBI Equity Advantage Fund Regular Growth 6.55 1.24% 73,803 0 0% 73,803 0% 73,803 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.52 0.88% 208,473 0 0% 208,473 0% 208,473 -49.02%
IDBI Flexi Cap Fund Regular Growth 1.89 0.48% 21,300 0 0% 21,300 0% 21,300 301.89%
HSBC Arbitrage Fund Regular Growth 37.03 0.76% 419,400 0 0% 419,400 4136.36% 9,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.85 0.84% 617,600 0 0% 617,600 0% 617,600 36.90%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 650,000 100%
SBI Equity Savings Regular Growth 13.36 0.60% 150,382 -53,410 -26.21% 203,792 907.23% 20,233 14.56%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.83% 13,300 0 0% 13,300 0% 13,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.32 1.05% 240,000 0 0% 240,000 0% 240,000 500%
Navi Aggressive Hybrid Fund Regular Growth 2.04 2.03% 23,000 0 0% 23,000 22.53% 18,771 0%
IDBI Banking Financial Services Fund Growth 0.40 0.45% 4,500 0 0% 4,500 0% 4,500 0%
Navi Flexi Cap Fund Regular Growth 5.33 2.54% 60,000 0 0% 60,000 8.69% 55,203 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.10 1.35% 260,100 40,000 18.17% 220,100 69.31% 130,000 13.04%
SBI Equity Minimum Variance Fund Regular Growth 1.00 0.78% 11,299 98 0.87% 11,201 1.50% 11,036 -2.12%
UTI Unit Linked Insurance 0 -% 0 -156,500 -100% 156,500 0% 156,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.76% 7,174 644 9.86% 6,530 5.58% 6,185 -3.65%
SBI S&P BSE Sensex ETF 502.34 0.81% 5,659,189 -8,050 -0.14% 5,667,239 1.70% 5,572,261 1.12%
Aditya Birla Sun Life Nifty Bank ETF 4.24 5.91% 47,711 11,686 32.44% 36,025 -43.46% 63,717 -0.01%
UTI BSE Sensex ETF 156.73 0.81% 1,765,690 346 0.02% 1,765,344 1.76% 1,734,892 1.32%
UTI Nifty 50 Exchange Traded Fund 247.84 0.76% 2,790,498 217,986 8.47% 2,572,512 1.40% 2,537,099 1.20%
SBI Nifty Bank ETF 319.49 5.91% 3,597,212 835,288 30.24% 2,761,924 2.29% 2,700,210 4.40%
SBI S&P BSE 100 ETF 0.04 0.60% 418 -7 -1.65% 425 0% 425 0%
HDFC Nifty 50 ETF 9.20 0.76% 103,607 11,666 12.69% 91,941 2.36% 89,817 2.01%
HDFC BSE Sensex ETF - Growth 1.21 0.81% 13,639 2,084 18.04% 11,555 19.85% 9,641 1.84%
Aditya Birla Sun Life Nifty 50 ETF 3.67 0.76% 41,280 5,003 13.79% 36,277 0.14% 36,225 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.81% 1,089 -17 -1.54% 1,106 0% 1,106 0%
SBI Nifty 50 ETF 935.69 0.76% 10,535,323 808,354 8.31% 9,726,969 2.26% 9,511,996 0.44%
HDFC Nifty Bank ETF - Growth 10.45 5.89% 117,700 28,914 32.57% 88,786 0.50% 88,340 6.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.99 1.24% 90,000 0 0% 90,000 20% 75,000 50%
UTI Nifty Bank Exchange Traded Fund 1.55 5.91% 17,498 4,643 36.12% 12,855 -0.02% 12,857 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% 48,958 -49.34% 96,647 0%
SBI Nifty Private Bank ETF 0.57 12.10% 6,463 1,270 24.46% 5,193 14.86% 4,521 3.86%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.57 0.74% 74,000 0 0% 74,000 0% 74,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 2.06% 20,265 5,997 42.03% 14,268 4.26% 13,685 5.01%
HDFC Banking & Financial Services Fund Regular Growth 59.06 2.72% 665,000 0 0% 665,000 13.68% 585,000 9.35%
Navi Nifty 50 Index Fund Regular Growth 1.27 0.76% 14,314 1,727 13.72% 12,587 18.30% 10,640 12.11%
UTI Focused Fund Regular Growth 61.00 2.14% 686,786 6,786 1.00% 680,000 0% 680,000 12.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.19 2.06% 103,491 25,365 32.47% 78,126 9.84% 71,129 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.14 1.53% 193,000 0 0% 193,000 0% 193,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.42 0.75% 4,768 3,233 210.62% 1,535 -1.54% 1,559 -38.72%
Franklin India NSE Nifty 50 Index Fund Growth 3.26 0.71% 36,670 748 2.08% 35,922 0% 35,922 3.21%
Franklin India ELSS Tax Saver Fund Growth 44.41 0.89% 500,000 0 0% 500,000 0% 500,000 -17.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.57 0.76% 209,099 21,659 11.56% 187,440 6.39% 176,188 3.05%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 480,528 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 173.70 1.17% 1,955,700 10,800 0.56% 1,944,900 29.01% 1,507,500 7.23%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 3.68 0.81% 41,413 3,862 10.28% 37,551 12.61% 33,345 3.85%
ICICI Prudential BSE 500 ETF 0.44 0.47% 4,963 1,411 39.72% 3,552 0% 3,552 0%
Mirae Asset Nifty 50 ETF 5.33 0.76% 59,991 6,799 12.78% 53,192 2.64% 51,822 2.85%
ICICI Prudential Nifty Bank ETF 183.76 5.91% 2,069,004 594,058 40.28% 1,474,946 1.80% 1,448,815 14.01%
ICICI Prudential Nifty 50 ETF 23.86 0.76% 268,703 15,567 6.15% 253,136 5.04% 240,993 2.58%
ICICI Prudential Nifty Private Banks ETF 292.11 12.10% 3,289,005 479,426 17.06% 2,809,579 -0.08% 2,811,911 -0.63%
ICICI Prudential Nifty 100 ETF 0.23 0.65% 2,590 297 12.95% 2,293 21.13% 1,893 -3.52%
ICICI Prudential BSE Sensex ETF 1.95 0.82% 21,982 -794 -3.49% 22,776 83.90% 12,385 0.58%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -6,886 -100% 6,886 7.01% 6,435 10.62%
SBI Balanced Advantage Fund Regular Growth 25.02 0.11% 281,700 26,100 10.21% 255,600 15.45% 221,400 0%
JM Arbitrage Fund Growth 1.20 2.41% 13,500 -9,000 -40% 22,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
HDFC Dividend Yield Fund Regular Growth 57.73 2.04% 650,000 100,000 18.18% 550,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -116,000 -100% 116,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Quant Active Fund Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Quant Focused fund Growth 0 -% 0 -46,500 -100% 46,500 100% - -%
Quant Flexi Cap Fund Growth - -% - - -% 25,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
DSP Nifty 50 Equal Weight ETF 0.68 2.05% 7,642 1,894 32.95% 5,748 100% - -%
Invesco India Arbitrage Fund Growth 2.00 0.25% 22,500 -62,100 -73.40% 84,600 100% - -%
Franklin India Focused Equity Fund Growth 142.10 1.83% 1,600,000 0 0% 1,600,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.24 0.03% 2,700 0 0% 2,700 100% - -%
Axis Balanced Advantage Fund Regular Growth 12.95 0.66% 145,800 0 0% 145,800 100% - -%
360 ONE Quant Fund Regular Growth 2.93 2.72% 33,026 870 2.71% 32,156 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -64,000 -100% 64,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 29.82 0.61% 335,700 0 0% 335,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.79 1.70% 76,500 0 0% 76,500 100% - -%
Tata Arbitrage Fund Regular Growth 8.39 0.08% 94,500 94,500 100% - -% - -%
JM Value Fund Growth 1.42 0.88% 16,000 16,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 53.82 1.24% 606,000 606,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.78 1.29% 20,000 20,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.01% 54 54 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.40 1.01% 49,500 49,500 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 1,911 1,911 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.45 0.71% 5,087 5,087 100% - -% - -%
DSP Nifty 50 ETF 0.10 0.76% 1,101 1,101 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 15.19 2.98% 171,000 171,000 100% - -% - -%
Total: 75,740,414 3,798,369 72,236,391 65,284,120