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 Jul-2021 Jun-2021 May-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 %
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 365,770 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.68 2.46% 98,676 -9,886 -9.11% 108,562 0% 108,562 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.00 2.76% 10,227 929 9.99% 9,298 20.01% 7,748 -4.60%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 3,244 176 5.74% 3,068 8.60% 2,825 1.15%
Aditya Birla Sun Life Pure Value Fund Growth 142.08 3.26% 1,448,306 612,243 73.23% 836,063 6.78% 782,964 261.63%
Nippon India ETF Nifty 50 Value 20 1.03 2.75% 10,506 450 4.47% 10,056 -0.20% 10,076 0%
Sundaram Large Cap Fund Reg Gr 5.77 0.50% 58,802 -57,083 -49.26% 115,885 0% 115,885 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.95 1.72% 998,464 0 0% 998,464 0% 998,464 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 7,937 0 0% 7,937 6.72% 7,437 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.98% 1,070 53 5.21% 1,017 1.60% 1,001 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.21 0.86% 22,539 302 1.36% 22,237 7.74% 20,639 -0.91%
Aditya Birla Sun Life India GenNext Fund Growth 23.55 1.05% 240,036 30,000 14.28% 210,036 0% 210,036 0%
Nippon India Arbitrage Fund Growth 130.67 1.01% 1,332,000 -343,800 -20.52% 1,675,800 -18.12% 2,046,600 -16.34%
Nippon India Banking & Financial Services Fund Growth 60.74 1.98% 619,172 0 0% 619,172 -24.41% 819,172 32.30%
Aditya Birla Sun Life Nifty 50 ETF 3.49 0.86% 35,577 54 0.15% 35,523 5.08% 33,807 -0.80%
Nippon India ETF BSE Sensex 0.64 0.98% 6,479 0 0% 6,479 2.24% 6,337 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.13 0.86% 31,866 657 2.11% 31,209 8.11% 28,868 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 1.63 0.98% 16,631 1,025 6.57% 15,606 5.46% 14,798 1.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.54 0.14% 290,921 0 0% 290,921 35.30% 215,021 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.40 0.21% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Nifty Bank ETF 6.05 5.19% 61,622 9 0.01% 61,613 -9.76% 68,279 10.59%
Nippon India ETF Nifty Bank BeES 454.53 5.19% 4,633,300 -27,784 -0.60% 4,661,084 2.91% 4,529,230 13.09%
Nippon India ETF Nifty 50 BeES 33.03 0.86% 336,695 13,635 4.22% 323,060 5.40% 306,503 3.52%
Sundaram Value Fund Series X Regular Growth 1.26 1.42% 12,805 0 0% 12,805 0% 12,805 0%
Aditya Birla Sun Life Arbitrage Fund Growth 104.71 1.19% 1,067,400 257,400 31.78% 810,000 62.75% 497,700 -40.47%
Kotak BSE Sensex ETF 0.18 0.98% 1,826 3 0.16% 1,823 1.50% 1,796 -2.97%
Kotak Nifty Bank ETF 362.61 5.19% 3,696,291 -137,432 -3.58% 3,833,723 2.36% 3,745,180 15.73%
UTI Nifty Bank Exchange Traded Fund 1.22 5.19% 12,465 551 4.62% 11,914 3.60% 11,500 12.30%
Invesco India Aggressive Hybrid FundRegular Growth 6.63 1.70% 67,615 0 0% 67,615 0% 67,615 1.86%
JM Aggressive Hybrid Fund Growth 0.17 2.00% 1,750 0 0% 1,750 0% 1,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.49 0.66% 535,069 -125,000 -18.94% 660,069 0% 660,069 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 -45.83%
DSP Nifty 50 Equal Weight Index Fund Growth 4.22 1.93% 43,061 7,865 22.35% 35,196 13.52% 31,003 4.01%
Invesco India Financial Services Fund Growth 6.08 1.74% 62,014 0 0% 62,014 0% 62,014 0%
Kotak India EQ Contra Fund Growth 6.68 0.62% 68,100 0 0% 68,100 0% 68,100 0%
Kotak Equity Arbitrage Fund Growth 154.86 0.63% 1,578,600 373,500 30.99% 1,205,100 -23.75% 1,580,400 5.59%
Kotak Balanced Advantage Fund Regular Growth 95.97 0.96% 978,300 0 0% 978,300 0% 978,300 0%
Kotak Equity Savings Fund Regular Growth 6.09 0.40% 62,100 0 0% 62,100 0% 62,100 0%
UTI Nifty 50 Exchange Traded Fund 235.08 0.87% 2,396,292 57,571 2.46% 2,338,721 8.55% 2,154,541 1.31%
UTI BSE Sensex ETF 152.27 0.98% 1,552,161 60,744 4.07% 1,491,417 3.62% 1,439,378 1.88%
Invesco India Balanced Advantage Fund Growth 17.77 2.62% 181,117 0 0% 181,117 0% 181,117 0%
UTI Banking and Financial Services Fund Growth 17.17 2.41% 175,000 25,000 16.67% 150,000 0% 150,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.67 0.87% 383,965 11,724 3.15% 372,241 10.66% 336,391 2.68%
UTI Unit Linked Insurance 18.61 0.36% 189,700 -40,000 -17.41% 229,700 0% 229,700 -35.24%
Tata Nifty 50 ETF 2.73 0.84% 27,778 885 3.29% 26,893 -3.14% 27,764 0.73%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 900 0 0% 900 0% 900 0%
Quantum Nifty 50 ETF 0.09 0.87% 945 64 7.26% 881 0% 881 6.53%
DSP Dynamic Asset Allocation Fund Regular Growth 57.92 1.43% 590,400 -2,700 -0.46% 593,100 0% 593,100 -30.34%
Kotak Nifty 50 Value 20 ETF 0.70 2.77% 7,157 504 7.58% 6,653 11.72% 5,955 4.11%
Axis Nifty 100 Index Fund Regular Growth 3.67 0.74% 37,437 3,654 10.82% 33,783 3.06% 32,780 2.72%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.87% 10,756 318 3.05% 10,438 12.53% 9,276 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.95 0.18% 30,121 -10,000 -24.92% 40,121 0% 40,121 -46.59%
Invesco India Nifty 50 ETF 0.48 0.86% 4,933 7 0.14% 4,926 6.92% 4,607 0.02%
Kotak Nifty 50 ETF 11.54 0.86% 117,641 2,920 2.55% 114,721 7.13% 107,084 1.29%
Axis Arbitrage Regular Growth 9.54 0.25% 97,200 27,900 40.26% 69,300 100% 0 -100%
Axis NIFTY Bank ETF 2.35 5.17% 23,919 716 3.09% 23,203 0.28% 23,139 9.56%
UTI Flexi Cap Fund Regular Plan Growth 149.21 0.71% 1,521,003 0 0% 1,521,003 -3.49% 1,576,003 -42.19%
Axis NIFTY 50 ETF 0.38 0.85% 3,832 442 13.04% 3,390 4.86% 3,233 0%
UTI Arbitrage Fund Regular Plan Growth 78.05 1.33% 795,600 63,900 8.73% 731,700 12.76% 648,900 -4.25%
Tata Nifty 50 Index Fund Regular Plan 1.34 0.84% 13,669 376 2.83% 13,293 4.62% 12,706 3.60%
Tata BSE Sensex Index Fund Regular Plan 0.83 0.97% 8,425 150 1.81% 8,275 4.46% 7,922 6.32%
Invesco India Large&MidCap Fund Growth 96.43 2.36% 983,013 0 0% 983,013 0% 983,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.01% 9,000 9,000 100% 0 -100% 108,000 -52.94%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.92 0.22% 40,000 0 0% 40,000 0% 40,000 0%
Principal Large Cap Fund Reg Gr 9.48 2.00% 96,647 19,050 24.55% 77,597 0% 77,597 0%
Sundaram Balanced Advantage Growth 2.71 1.15% 27,619 0 0% 27,619 46.13% 18,900 0%
Bandhan Large Cap Fund Growth 0 -% 0 -81,783 -100% 81,783 0% 81,783 0%
Bandhan Nifty 50 ETF 0.17 0.85% 1,712 11 0.65% 1,701 7.18% 1,587 -0.81%
Bandhan BSE Sensex ETF 0.01 0.98% 77 1 1.32% 76 1.33% 75 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 198.85 1.08% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.96 0.51% 234,000 0 0% 234,000 0% 234,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.93 0.86% 70,600 0 0% 70,600 0% 70,600 0%
Principal Emerging Bluechip Fund Growth 38.45 1.31% 391,900 0 0% 391,900 0% 391,900 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.34 1.37% 125,832 0 0% 125,832 0% 125,832 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.57% 10,855 445 4.27% 10,410 14.80% 9,068 6.80%
Nippon India ETF Nifty 100 1.22 0.74% 12,385 -1,601 -11.45% 13,986 4.96% 13,325 42.15%
HDFC BSE Sensex Index Fund 22.79 0.98% 232,353 5,326 2.35% 227,027 2.85% 220,728 0.49%
HDFC Nifty 50 Index Fund 29.51 0.86% 300,828 4,645 1.57% 296,183 10.04% 269,166 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.85 0.87% 49,480 0 0% 49,480 0% 49,480 0%
Edelweiss ETF - Nifty 100 Quality 30 0.28 2.65% 2,896 0 0% 2,896 -3.18% 2,991 -8.05%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.43 6.44% 35,000 15,000 75% 20,000 233.33% 6,000 -52%
Tata Nifty Private Bank ETF 1.32 10.60% 13,445 1,195 9.76% 12,250 0% 12,250 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.39 1.41% 14,121 0 0% 14,121 0% 14,121 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.72 0.86% 7,345 331 4.72% 7,014 15.10% 6,094 2.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.83 0.63% 90,000 90,000 100% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 47.14 1.72% 480,528 0 0% 480,528 0% 480,528 0%
HDFC Nifty 50 ETF 8.53 0.86% 86,985 767 0.89% 86,218 7.33% 80,328 0.42%
HDFC BSE Sensex ETF - Growth 0.88 0.98% 9,015 113 1.27% 8,902 -11.30% 10,036 -14.52%
Principal Personal Tax Saver Fund - Regular Plan 2.06 0.65% 20,960 0 0% 20,960 0% 20,960 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 2,588 214 9.01% 2,374 0.72% 2,357 -1.09%
Sundaram Equity Savings Fund Growth 1.45 1.83% 14,765 7,565 105.07% 7,200 0% 7,200 -45.82%
Sundaram Focused Fund Growth 9.56 1.55% 97,480 15,360 18.70% 82,120 0% 82,120 100%
IDBI Nifty 50 Index Growth 1.69 0.86% 17,213 -78 -0.45% 17,291 17.06% 14,771 -13.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.29 5.23% 64,156 -1,924 -2.91% 66,080 14.75% 57,584 -0.31%
Franklin India ELSS Tax Saver Fund Growth 59.38 1.25% 605,270 0 0% 605,270 0% 605,270 0%
IDBI Equity Advantage Fund Regular Growth 7.24 1.40% 73,803 0 0% 73,803 -3.85% 76,761 -4.05%
DSP Arbitrage Fund Growth 33.64 1.92% 342,900 -142,200 -29.31% 485,100 0% 485,100 -28.70%
HDFC Nifty Bank ETF - Growth 8.53 5.18% 86,957 8,015 10.15% 78,942 -3.78% 82,044 10.61%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 1,509 0 0% 1,509 4.72% 1,441 0%
Quantum India ESG Equity Fund Regular Growth 0.64 1.35% 6,501 0 0% 6,501 0% 6,501 0%
Edelweiss ELSS Tax saver Growth 2.01 1.08% 20,483 0 0% 20,483 0% 20,483 0%
Bandhan Nifty 50 Index Fund Growth 2.82 0.86% 28,739 1,801 6.69% 26,938 3.40% 26,051 1.07%
Edelweiss Large & Mid Fund Growth 7.27 0.80% 74,122 0 0% 74,122 0% 74,122 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 11,350 0%
Navi 3 in 1 Fund Growth 0.27 1.54% 2,745 0 0% 2,745 0% 2,745 0%
SBI Equity Minimum Variance Fund Regular Growth 1.00 0.97% 10,237 1,000 10.83% 9,237 6.56% 8,668 2.17%
ICICI Prudential Nifty50 Value 20 ETF 0.48 2.76% 4,890 62 1.28% 4,828 8.76% 4,439 11.53%
Taurus Largecap Equity Fund - Growth 0.43 1.37% 4,431 572 14.82% 3,859 0% 3,859 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.53 1.19% 36,000 17,650 96.19% 18,350 -49.52% 36,350 0%
HDFC Arbitrage Fund Wholesale Plan Growth 79.37 0.96% 809,100 347,400 75.24% 461,700 47.41% 313,200 -60.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.34 0.43% 207,384 0 0% 207,384 -48.20% 400,364 18.85%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.67% 1,545 0 0% 1,545 -5.85% 1,641 0%
Union Balanced Advantage Fund Regular Growth 1.41 0.12% 14,400 0 0% 14,400 0% 14,400 0%
SBI Nifty Bank ETF 239.05 5.19% 2,436,798 194,883 8.69% 2,241,915 4.12% 2,153,190 14.21%
SBI S&P BSE 100 ETF 0.04 0.71% 412 1 0.24% 411 1.48% 405 0.25%
LIC MF BSE Sensex ETF 4.62 0.97% 47,128 351 0.75% 46,777 1.99% 45,863 0%
ICICI Prudential BSE Sensex ETF 1.15 0.98% 11,766 59 0.50% 11,707 1.38% 11,548 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 0.80% 10,280 5,800 129.46% 4,480 0% 4,480 0%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.86% 6,303 42 0.67% 6,261 9.53% 5,716 2.13%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.71% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Nifty 100 ETF 3.32 0.74% 33,850 1,077 3.29% 32,773 0.02% 32,767 0.02%
Navi Large Cap Equity Fund Growth 2.37 2.36% 24,148 0 0% 24,148 0% 24,148 -10.95%
ICICI Prudential BSE Sensex Index Fund Growth 2.83 0.95% 28,895 871 3.11% 28,024 5.45% 26,576 2.41%
SBI Nifty Index Fund Regular Growth 11.03 0.86% 112,470 1,050 0.94% 111,420 11.07% 100,318 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.65 2.46% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -82,450 -100% 82,450 0% 82,450 0%
SBI Nifty 50 ETF 899.02 0.86% 9,164,347 160,381 1.78% 9,003,966 7.76% 8,355,851 0.82%
ICICI Prudential BSE 500 ETF 0.34 0.56% 3,456 50 1.47% 3,406 9.06% 3,123 0%
ICICI Prudential Nifty 50 ETF 22.41 0.87% 228,404 11,809 5.45% 216,595 -4.64% 227,125 9.33%
HDFC Multi - Asset Growth 7.59 0.77% 77,400 0 0% 77,400 218.52% 24,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 43,470 0%
PGIM India Equity Savings Fund Growth Option 3.53 8.91% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Exports and Services Fund Growth 7.84 0.92% 79,873 -127,013 -61.39% 206,886 0% 206,886 0%
Edelweiss ETF - Nifty Bank 0.07 5.18% 687 0 0% 687 3.62% 663 10.68%
Navi ELSS Tax Saver Fund Regular Growth 1.19 1.84% 12,155 0 0% 12,155 10.85% 10,965 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 2,859 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.16 0.86% 164,710 4,881 3.05% 159,829 13.30% 141,063 1.37%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,527 -100% 1,527 4.02% 1,468 -16.59%
LIC MF Nifty 50 ETF 4.52 0.87% 46,115 6,627 16.78% 39,488 0.02% 39,479 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.36 1.08% 75,000 0 0% 75,000 0% 75,000 8.70%
LIC MF BSE Sensex Index Growth 0.35 0.97% 3,554 7 0.20% 3,547 3.38% 3,431 -0.52%
LIC MF Nifty 50 Index Fund Growth 0.41 0.86% 4,147 252 6.47% 3,895 3.23% 3,773 -0.05%
ICICI Prudential Nifty Bank ETF 126.91 5.19% 1,293,679 2,002 0.15% 1,291,677 8.91% 1,186,053 19.14%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.94% 134 0 0% 134 0% 134 0%
Edelweiss Arbitrage Fund Regular Growth 47.24 0.73% 481,500 50,400 11.69% 431,100 153.44% 170,100 -70.51%
Union Equity Savings Fund Regular Growth 0.62 0.35% 6,300 0 0% 6,300 0% 6,300 0%
SBI S&P BSE Sensex ETF 489.96 0.98% 4,994,457 182,416 3.79% 4,812,041 3.45% 4,651,395 1.90%
SBI Arbitrage Opportunities Fund Regular Growth 15.98 0.34% 162,900 0 0% 162,900 0% 162,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -19,048 -100% 19,048 0% 19,048 0%
SBI Nifty Private Bank ETF 0.40 10.65% 4,037 0 0% 4,037 32.45% 3,048 -4.39%
Navi Aggressive Hybrid Fund Regular Growth 1.84 1.66% 18,771 0 0% 18,771 0% 18,771 0%
Navi Flexi Cap Fund Regular Growth 5.42 2.67% 55,203 0 0% 55,203 0% 55,203 0%
SBI Equity Savings Regular Growth 2.77 0.17% 28,225 -1,425 -4.81% 29,650 0% 29,650 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,523,102 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,300 -100% 24,300 -22.86% 31,500 -51.39%
Mirae Asset Nifty 50 ETF 4.73 0.86% 48,236 -1,498 -3.01% 49,734 -1.84% 50,666 -0.75%
SBI Long Term Advantage Fund Series II Regular Growth 1.18 3.74% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.11 3.62% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.32 3.54% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.50 0.64% 983,700 311,400 46.32% 672,300 -8.68% 736,200 -57.02%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 444,505 -35.37%
ICICI Prudential Balanced Advantage Fund Growth 28.93 0.09% 294,918 0 0% 294,918 0% 294,918 0%
ICICI Prudential Nifty 100 ETF 0.18 0.74% 1,837 66 3.73% 1,771 3.39% 1,713 0.06%
ICICI Prudential Nifty Private Banks ETF 251.56 10.65% 2,564,281 74,178 2.98% 2,490,103 12.58% 2,211,757 6.94%
Franklin India NSE Nifty 50 Index Fund Growth 3.41 0.81% 34,804 0 0% 34,804 0% 34,804 0%
PGIM India Balanced Advantage Fund Regular Growth 9.98 1.07% 101,700 0 0% 101,700 -23.59% 133,100 14.74%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.26% 1,000 500 100% 500 100% - -%
Nippon India Quant Fund - Growth 0.56 1.90% 5,747 0 0% 5,747 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 59.67 2.87% 608,207 0 0% 608,207 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 101,700 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.40 1.93% 14,280 -1,179 -7.63% 15,459 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.68 0.87% 6,934 -536 -7.18% 7,470 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 40.09 0.81% 408,621 408,621 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.43 0.50% 35,000 35,000 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 44.64 2.25% 455,000 455,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.98 0.48% 10,000 10,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.47 0.36% 15,000 15,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.88 0.86% 8,991 8,991 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.49 1.08% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.91 0.45% 50,000 50,000 100% - -% - -%
Total: 60,235,263 2,455,118 57,881,845 57,995,291