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 Jan-2022 Dec-2021 Nov-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 BSE Sensex Index Growth 0.37 0.82% 4,192 -75 -1.76% 4,267 6.65% 4,001 -1.98%
Nippon India Banking & Financial Services Fund Growth 71.44 2.13% 819,172 0 0% 819,172 0% 819,172 0%
Nippon India Hybrid Bond Fund Growth 0.62 0.09% 7,132 0 0% 7,132 6.89% 6,672 0%
Invesco India Large&MidCap Fund Growth 32.27 0.79% 370,000 -613,013 -62.36% 983,013 0% 983,013 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,445 0%
Invesco India Financial Services Fund Growth 5.73 1.40% 65,750 0 0% 65,750 0% 65,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.96 0.80% 22,474 440 2.00% 22,034 5.55% 20,875 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.31 0.75% 37,964 1,295 3.53% 36,669 10.73% 33,116 4.98%
Invesco India Aggressive Hybrid FundRegular Growth 3.71 0.93% 42,588 -28,068 -39.72% 70,656 0% 70,656 -0.17%
Nippon India ETF Nifty 50 BeES 44.47 0.75% 509,952 23,680 4.87% 486,272 16.15% 418,641 11.39%
Nippon India ETF Nifty 100 1.11 0.64% 12,730 -266 -2.05% 12,996 10.49% 11,762 1.07%
Nippon India ETF Nifty Bank BeES 572.00 5.42% 6,558,886 71,400 1.10% 6,487,486 33.70% 4,852,282 -0.03%
Invesco India Nifty 50 ETF 0.46 0.75% 5,300 1 0.02% 5,299 7.03% 4,951 0.08%
LIC MF BSE Sensex ETF 4.76 0.81% 54,611 3,156 6.13% 51,455 7.10% 48,043 0.17%
Nippon India ETF BSE Sensex 0.59 0.80% 6,744 58 0.87% 6,686 -1.53% 6,790 1.21%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 10,832 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 17,313 11.54%
HDFC BSE Sensex Index Fund 24.08 0.81% 276,235 8,550 3.19% 267,685 2.04% 262,344 4.34%
HDFC Nifty 50 Index Fund 34.87 0.75% 399,814 18,980 4.98% 380,834 11.62% 341,179 6.25%
LIC MF Nifty 50 Index Fund Growth 0.38 0.77% 4,371 215 5.17% 4,156 1.81% 4,082 -1.88%
JM Arbitrage Fund Growth 1.33 2.67% 15,300 1,800 13.33% 13,500 -40% 22,500 100%
Invesco India Balanced Advantage Fund Growth 15.80 2.24% 181,117 0 0% 181,117 0% 181,117 0%
Nippon India Arbitrage Fund Growth 307.60 2.62% 3,527,100 1,127,700 47.00% 2,399,400 -8.54% 2,623,500 110.32%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.93 1.02% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.30 0.84% 37,800 0 0% 37,800 0% 37,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.66 1.40% 156,600 0 0% 156,600 0% 156,600 0%
LIC MF Arbitrage Regular Plan Growth 0.31 1.19% 3,600 3,600 100% 0 -100% 7,200 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.01 5.43% 114,755 5,198 4.74% 109,557 47.28% 74,386 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.50% 15,067 863 6.08% 14,204 10.87% 12,811 4.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.93 1.34% 90,900 0 0% 90,900 0% 90,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.06 0.75% 12,123 870 7.73% 11,253 17.13% 9,607 10.76%
LIC MF Nifty 100 ETF 3.55 0.64% 40,677 4,929 13.79% 35,748 5.59% 33,857 0.14%
LIC MF Nifty 50 ETF 4.81 0.75% 55,098 4,114 8.07% 50,984 -0.44% 51,207 0.29%
HDFC Nifty 50 ETF 9.50 0.75% 108,937 5,330 5.14% 103,607 12.69% 91,941 2.36%
HDFC BSE Sensex ETF - Growth 1.09 0.80% 12,556 -1,083 -7.94% 13,639 18.04% 11,555 19.85%
HDFC Nifty Bank ETF - Growth 10.26 5.40% 117,700 0 0% 117,700 32.57% 88,786 0.50%
HDFC Dividend Yield Fund Regular Growth 56.69 2.00% 650,000 0 0% 650,000 18.18% 550,000 100%
HDFC Banking & Financial Services Fund Regular Growth 57.99 2.55% 665,000 0 0% 665,000 0% 665,000 13.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.28 2.01% 106,431 2,940 2.84% 103,491 32.47% 78,126 9.84%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 116,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 27,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 38,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 130,000 100%
HDFC Hybrid Equity Fund Growth 176.77 0.95% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 8.08 0.56% 92,700 11,700 14.44% 81,000 0% 81,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 20,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 124.17 1.83% 1,423,800 446,400 45.67% 977,400 9.04% 896,400 137.14%
Quant Focused fund Growth - -% - - -% 0 -100% 46,500 100%
Quant Flexi Cap Fund Growth 0 -% 0 -25,000 -100% - -% 25,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 83.20 1.75% 954,000 73,800 8.38% 880,200 0% 880,200 51.39%
PGIM India Equity Savings Fund Growth Option 4.08 2.95% 46,800 0 0% 46,800 0% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.04 4.31% 69,300 0 0% 69,300 -8.33% 75,600 55.56%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.41 1.62% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.61 1.57% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 55,900 -25.47%
DSP Nifty 50 Equal Weight Index Fund Growth 5.71 2.02% 65,446 4,385 7.18% 61,061 35.09% 45,200 -1.02%
Union Balanced Advantage Fund Regular Growth 6.67 0.37% 76,500 0 0% 76,500 431.25% 14,400 0%
DSP Arbitrage Fund Growth 45.13 2.51% 517,500 71,100 15.93% 446,400 0% 446,400 86.47%
Union Equity Savings Fund Regular Growth 0.47 0.27% 5,400 0 0% 5,400 -14.29% 6,300 0%
DSP Nifty 50 Index Fund Regular Growth 1.16 0.75% 13,334 598 4.70% 12,736 13.46% 11,225 10.25%
Quantum India ESG Equity Fund Regular Growth 0.65 1.14% 7,433 0 0% 7,433 0% 7,433 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.74% 1,399 0 0% 1,399 5.58% 1,325 0%
Axis NIFTY 50 ETF 0.86 0.74% 9,905 1,702 20.75% 8,203 57.48% 5,209 7.62%
Axis Nifty 100 Index Fund Regular Growth 4.32 0.63% 49,478 5,112 11.52% 44,366 3.35% 42,928 5.67%
Quantum Nifty 50 ETF 0.11 0.75% 1,232 31 2.58% 1,201 19.74% 1,003 2.98%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 27,500 100%
Axis NIFTY Bank ETF 2.74 5.42% 31,432 7,687 32.37% 23,745 -0.13% 23,775 0.76%
PGIM India Balanced Advantage Fund Regular Growth 19.07 1.36% 218,700 0 0% 218,700 0% 218,700 115.04%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
DSP Nifty 50 Equal Weight ETF 0.66 2.01% 7,535 -107 -1.40% 7,642 32.95% 5,748 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.00% 6,077 1,309 27.45% 4,768 210.62% 1,535 -1.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 37,337 -24.54%
Franklin India NSE Nifty 50 Index Fund Growth 3.29 0.72% 37,745 1,075 2.93% 36,670 2.08% 35,922 0%
Franklin India ELSS Tax Saver Fund Growth 43.61 0.87% 500,000 0 0% 500,000 0% 500,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 949,353 -25.05%
UTI Nifty 50 Index Fund Regular Plan Growth 45.11 0.75% 517,271 16,181 3.23% 501,090 11.81% 448,160 5.57%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,337 -33.06%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 13,193 -30.67%
Tata Nifty 50 Index Fund Regular Plan 1.67 0.73% 19,180 1,631 9.29% 17,549 4.90% 16,729 4.17%
Tata BSE Sensex Index Fund Regular Plan 0.92 0.78% 10,511 501 5.00% 10,010 3.97% 9,628 4.87%
UTI Banking and Financial Services Fund Growth 16.57 2.22% 190,000 0 0% 190,000 8.57% 175,000 -2.78%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 47,532 -49.34%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 17,568 -16.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.28 0.14% 26,121 0 0% 26,121 0% 26,121 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 7.73 0.63% 88,600 0 0% 88,600 0% 88,600 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 49,380 -49.34%
UTI Arbitrage Fund Regular Plan Growth 161.06 2.78% 1,846,800 144,000 8.46% 1,702,800 11.36% 1,529,100 78.09%
Edelweiss Large & Mid Fund Growth 0 -% 0 -119,968 -100% 119,968 0% 119,968 0%
Invesco India Arbitrage Fund Growth 9.89 1.07% 113,400 90,900 404% 22,500 -73.40% 84,600 100%
Franklin India Focused Equity Fund Growth 148.26 1.87% 1,700,000 100,000 6.25% 1,600,000 0% 1,600,000 100%
Kotak Equity Arbitrage Fund Growth 246.61 0.99% 2,827,800 2,027,700 253.43% 800,100 -60.37% 2,018,700 21.77%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.30 1.44% 83,704 0 0% 83,704 0% 83,704 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 198,524 -49.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -9,135 -100% 9,135 -55.40% 20,483 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.80 0.34% 284,400 2,700 0.96% 281,700 -20.76% 355,500 135.12%
Bandhan Nifty 50 Index Fund Growth 2.74 0.74% 31,444 1,013 3.33% 30,431 11.39% 27,320 2.85%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 134 0 0% 134 0% 134 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 24,258 -17.71%
Navi Large Cap Equity Fund Growth 2.53 2.39% 29,000 0 0% 29,000 0% 29,000 20.09%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.70% 1,793 191 11.92% 1,602 51.56% 1,057 -23.02%
Edelweiss Arbitrage Fund Regular Growth 90.26 1.38% 1,035,000 435,600 72.67% 599,400 -12.48% 684,900 46.35%
Axis Arbitrage Regular Growth 18.92 0.39% 216,900 70,200 47.85% 146,700 0% 146,700 1381.82%
Kotak Equity Savings Fund Regular Growth 5.02 0.29% 57,600 0 0% 57,600 0% 57,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 101,568 0%
Axis Equity Savings Fund Regular Plan Growth 18.60 1.55% 213,300 54,000 33.90% 159,300 0% 159,300 126.92%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 0.80% 13,300 0 0% 13,300 0% 13,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 47,097 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 3,396 4.11%
Axis Balanced Advantage Fund Regular Growth 12.72 0.63% 145,800 0 0% 145,800 0% 145,800 100%
Navi Aggressive Hybrid Fund Regular Growth 2.01 2.03% 23,000 0 0% 23,000 0% 23,000 22.53%
Navi Flexi Cap Fund Regular Growth 5.23 2.58% 60,000 0 0% 60,000 0% 60,000 8.69%
Tata Nifty 50 ETF 3.17 0.73% 36,349 4,692 14.82% 31,657 4.77% 30,217 2.19%
Mirae Asset Nifty 50 ETF 5.34 0.75% 61,209 1,218 2.03% 59,991 12.78% 53,192 2.64%
UTI Unit Linked Insurance - -% - - -% 0 -100% 156,500 0%
Tata Quant Fund Regular Growth 0.25 0.53% 2,915 2,915 100% - -% 0 -100%
Kotak Nifty 50 ETF 11.67 0.75% 133,833 -6,081 -4.35% 139,914 8.04% 129,505 2.11%
UTI BSE Sensex ETF 155.64 0.80% 1,785,170 19,480 1.10% 1,765,690 0.02% 1,765,344 1.76%
UTI Nifty 50 Exchange Traded Fund 241.56 0.75% 2,769,828 -20,670 -0.74% 2,790,498 8.47% 2,572,512 1.40%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 7,438 -2.97%
Tata Nifty Private Bank ETF 1.85 11.23% 21,262 2,914 15.88% 18,348 13.81% 16,122 3.05%
Kotak BSE Sensex ETF 0.17 0.80% 1,914 0 0% 1,914 -1.64% 1,946 3.13%
UTI Nifty Bank Exchange Traded Fund 1.57 5.42% 17,967 469 2.68% 17,498 36.12% 12,855 -0.02%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 48,958 -49.34%
SBI Nifty Private Bank ETF 0.60 11.26% 6,856 393 6.08% 6,463 24.46% 5,193 14.86%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 34,999 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.45 0.68% 74,000 0 0% 74,000 0% 74,000 0%
Bandhan BSE Sensex ETF 0.01 0.80% 78 1 1.30% 77 -2.53% 79 0%
Bandhan Nifty 50 ETF 0.12 0.74% 1,378 24 1.77% 1,354 5.86% 1,279 0%
Kotak Nifty Bank ETF 462.86 5.42% 5,307,458 145,929 2.83% 5,161,529 35.60% 3,806,462 -1.67%
Edelweiss ETF - Nifty Bank 0.08 5.40% 884 0 0% 884 32.34% 668 0%
Kotak Nifty 50 Index Fund Regular Growth 1.03 0.75% 11,856 1,298 12.29% 10,558 21.09% 8,719 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.22 0.75% 14,045 -269 -1.88% 14,314 13.72% 12,587 18.30%
UTI Focused Fund Regular Growth 64.24 2.30% 736,608 49,822 7.25% 686,786 1.00% 680,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.83 1.59% 193,000 0 0% 193,000 0% 193,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 2,390 -8.81%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.74% 1,022 56 5.80% 966 10.15% 877 0%
360 ONE Quant Fund Regular Growth 2.84 2.73% 32,590 -436 -1.32% 33,026 2.71% 32,156 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.61 1.27% 878,467 0 0% 878,467 0% 878,467 -12.02%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.49 1.66% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.13 0.75% 219,324 10,225 4.89% 209,099 11.56% 187,440 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.36 0.75% 27,014 793 3.02% 26,221 8.37% 24,196 5.30%
Baroda Hybrid Equity Fund Plan A Growth 3.71 0.95% 42,500 0 0% 42,500 0% 42,500 21.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.19 1.66% 220,000 0 0% 220,000 0% 220,000 57.14%
SBI Nifty Index Fund Regular Growth 14.29 0.75% 163,881 8,693 5.60% 155,188 13.72% 136,465 8.08%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.40% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.73 1.00% 295,036 0 0% 295,036 0% 295,036 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.91 0.18% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.77 0.41% 1,017,934 527,013 107.35% 490,921 68.75% 290,921 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.27 0.87% 599,400 525,600 712.20% 73,800 -52.87% 156,600 87.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 181.23 1.23% 2,078,100 122,400 6.26% 1,955,700 0.56% 1,944,900 29.01%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 64,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 122.41 2.94% 1,403,587 -231,760 -14.17% 1,635,347 0% 1,635,347 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 127.23 2.31% 1,458,900 839,700 135.61% 619,200 -1.43% 628,200 121.59%
Aditya Birla Sun Life Arbitrage Fund Growth 28.41 0.33% 325,800 -10,800 -3.21% 332,100 -49.03% 652,500 60.04%
Baroda Large Cap Fund Plan A Growth 1.09 2.15% 12,500 0 0% 12,500 0% 12,500 25%
IDBI Nifty 50 Index Growth 1.59 0.75% 18,206 231 1.29% 17,975 3.45% 17,376 0.29%
HSBC Equity Savings Growth 2.59 1.22% 29,700 0 0% 36,000 0% 36,000 0%
IDBI India Top 100 Equity Fund Growth 4.19 0.75% 48,100 0 0% 48,100 0% 48,100 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.36 8.25% 50,000 0 0% 50,000 0% 50,000 11.11%
HSBC Balanced Advantage Fund Growth 2.75 0.13% 31,500 0 0% 31,500 0% 31,500 0%
IDBI Equity Advantage Fund Regular Growth 6.44 1.23% 73,803 0 0% 73,803 0% 73,803 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.18 0.82% 208,473 0 0% 208,473 0% 208,473 0%
IDBI Flexi Cap Fund Regular Growth 1.86 0.48% 21,300 0 0% 21,300 0% 21,300 0%
HSBC Arbitrage Fund Regular Growth 41.05 0.92% 470,700 126,900 36.91% 419,400 0% 419,400 4136.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.86 0.82% 617,600 0 0% 617,600 0% 617,600 0%
ICICI Prudential Equity Savings Fund Growth 29.28 0.61% 335,700 0 0% 335,700 0% 335,700 100%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 13.11 0.58% 150,382 0 0% 150,382 -26.21% 203,792 907.23%
ICICI Prudential BSE Sensex Index Fund Growth 3.71 0.80% 42,572 1,159 2.80% 41,413 10.28% 37,551 12.61%
IDBI Banking Financial Services Fund Growth 0.39 0.43% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 84.38 0.65% 967,500 0 0% 967,500 0% 967,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.62 1.98% 431,400 171,300 65.86% 260,100 18.17% 220,100 69.31%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.99% 14,469 3,170 28.06% 11,299 0.87% 11,201 1.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.67 1.75% 76,500 0 0% 76,500 0% 76,500 100%
ICICI Prudential BSE 500 ETF 0.41 0.46% 4,686 -277 -5.58% 4,963 39.72% 3,552 0%
ICICI Prudential Nifty Bank ETF 191.67 5.42% 2,197,844 128,840 6.23% 2,069,004 40.28% 1,474,946 1.80%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.75% 7,392 218 3.04% 7,174 9.86% 6,530 5.58%
SBI S&P BSE Sensex ETF 498.77 0.80% 5,720,880 61,691 1.09% 5,659,189 -0.14% 5,667,239 1.70%
ICICI Prudential Nifty 50 ETF 23.62 0.75% 270,880 2,177 0.81% 268,703 6.15% 253,136 5.04%
ICICI Prudential Nifty Private Banks ETF 298.49 11.26% 3,422,688 133,683 4.06% 3,289,005 17.06% 2,809,579 -0.08%
ICICI Prudential Nifty 100 ETF 0.20 0.64% 2,305 -285 -11.00% 2,590 12.95% 2,293 21.13%
ICICI Prudential BSE Sensex ETF 3.60 0.82% 41,283 19,301 87.80% 21,982 -3.49% 22,776 83.90%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 6,886 7.01%
SBI Nifty Bank ETF 315.62 5.42% 3,619,038 21,826 0.61% 3,597,212 30.24% 2,761,924 2.29%
SBI S&P BSE 100 ETF 0.04 0.58% 418 0 0% 418 -1.65% 425 0%
Aditya Birla Sun Life Nifty 50 ETF 4.02 0.75% 46,090 4,810 11.65% 41,280 13.79% 36,277 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.80% 1,089 0 0% 1,089 -1.54% 1,106 0%
SBI Nifty 50 ETF 921.55 0.75% 10,567,074 31,751 0.30% 10,535,323 8.31% 9,726,969 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.85 1.27% 90,000 0 0% 90,000 0% 90,000 20%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.87 2.01% 21,407 1,142 5.64% 20,265 42.03% 14,268 4.26%
SBI Balanced Advantage Fund Regular Growth 24.57 0.10% 281,700 0 0% 281,700 10.21% 255,600 15.45%
Aditya Birla Sun Life Nifty Bank ETF 4.16 5.42% 47,711 0 0% 47,711 32.44% 36,025 -43.46%
Tata Arbitrage Fund Regular Growth 122.76 1.10% 1,407,600 1,313,100 1389.52% 94,500 100% - -%
JM Value Fund Growth 2.09 1.31% 24,000 8,000 50% 16,000 100% - -%
HDFC Multi Cap Fund Regular Growth 52.85 1.16% 606,000 0 0% 606,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.74 1.22% 20,000 0 0% 20,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.10 0.16% 1,182 1,128 2088.89% 54 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 1,910 -1 -0.05% 1,911 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.57 0.74% 6,571 1,484 29.17% 5,087 100% - -%
DSP Nifty 50 ETF 0.17 0.75% 1,916 815 74.02% 1,101 100% - -%
ITI Balanced Advantage Fund Regular Growth 14.91 2.64% 171,000 0 0% 171,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.86 0.22% 9,900 9,900 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 0.62% 6,300 6,300 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 3.49 0.38% 40,000 40,000 100% - -% - -%
Tata Equity Savings Regular Growth 4.47 3.06% 51,300 51,300 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 5.57 0.13% 63,900 63,900 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.63 0.67% 7,200 7,200 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.17 0.47% 128,125 128,125 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.58 1.80% 109,800 109,800 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.41 2.01% 16,166 16,166 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.06% 4,500 4,500 100% - -% - -%
Total: 84,156,707 8,468,693 75,740,414 72,236,391