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-2022 Jun-2022 May-2022
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 %
Navi Large Cap Equity Fund Growth - -% - - -% 15,000 -25% 20,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.09 2.38% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.22 2.49% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.03 0.90% 38,573 1,555 4.20% 37,018 12.75% 32,831 24.58%
Navi Nifty Bank Index Fund Regular Growth 1.78 5.89% 17,061 1,201 7.57% 15,860 13.60% 13,961 24.70%
LIC MF BSE Sensex Index Growth 0.51 0.96% 4,885 -27 -0.55% 4,912 1.53% 4,838 1.49%
LIC MF Nifty 50 Index Fund Growth 0.53 0.89% 5,089 161 3.27% 4,928 3.01% 4,784 8.24%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 4.21 0.77% 40,312 196 0.49% 40,116 0.08% 40,085 -0.19%
LIC MF BSE Sensex ETF 5.71 0.98% 54,771 1,042 1.94% 53,729 -2.08% 54,870 1.62%
LIC MF Nifty 50 ETF 5.86 0.91% 56,130 989 1.79% 55,141 1.29% 54,439 -1.35%
JM Value Fund Growth 0 -% 0 -31,000 -100% 31,000 -20.51% 39,000 0%
HDFC BSE Sensex Index Fund 36.15 0.97% 346,554 5,512 1.62% 341,042 5.17% 324,280 4.74%
HDFC Nifty 50 Index Fund 59.68 0.90% 571,962 15,552 2.80% 556,410 5.00% 529,925 6.57%
Nippon India Banking & Financial Services Fund Growth 143.82 4.11% 1,378,251 0 0% 1,378,251 3.76% 1,328,251 8.95%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 7,113 0 0% 7,113 -0.15% 7,124 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 27,000 0%
HDFC Hybrid Equity Fund Growth 211.52 1.16% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 94,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.92 0.96% 603,000 99,000 19.64% 504,000 -25.13% 673,200 0.94%
Nippon India Index BSE Fund Sensex Plan - Growth 3.04 0.97% 29,158 743 2.61% 28,415 4.03% 27,313 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.92 0.90% 47,181 703 1.51% 46,478 3.78% 44,787 4.83%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.04 1.09% 240,000 0 0% 240,000 0% 240,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.24 2.00% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.05 1.90% 19,603 0 0% 19,603 0% 19,603 0%
Mahindra Manulife Large Cap Fund Regular Growth 0.83 0.46% 8,000 -7,800 -49.37% 15,800 0% 15,800 0%
Quantum India ESG Equity Fund Regular Growth 0.78 1.27% 7,433 0 0% 7,433 0% 7,433 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.43 5.90% 167,072 10,599 6.77% 156,473 19.34% 131,119 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.60% 18,698 204 1.10% 18,494 4.20% 17,749 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 0.90% 17,115 532 3.21% 16,583 6.17% 15,619 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.93 0.90% 8,901 70 0.79% 8,831 3.32% 8,547 4.78%
Nippon India ETF Nifty 50 BeES 85.70 0.90% 821,289 821,289 100% 816,201 8.01% 755,699 11.48%
Nippon India ETF Nifty 100 1.36 0.77% 13,061 161 1.25% 12,900 2.06% 12,640 0%
Nippon India ETF Nifty Bank BeES 568.09 5.89% 5,444,045 -48,303 -0.88% 5,492,348 0.90% 5,443,304 -6.95%
Nippon India ETF BSE Sensex 0.73 0.97% 7,028 93 1.34% 6,935 0.04% 6,932 0.84%
HDFC Nifty 50 ETF 14.27 0.90% 136,761 2,112 1.57% 134,649 3.58% 129,998 10.24%
Quantum Nifty 50 ETF 0.20 0.90% 1,885 93 5.19% 1,792 7.43% 1,668 12.55%
HDFC Dividend Yield Fund Regular Growth 67.83 2.29% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Banking & Financial Services Fund Regular Growth 74.61 3.00% 715,000 0 0% 715,000 0% 715,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.68 2.30% 111,954 -2,717 -2.37% 114,671 8.65% 105,541 5.29%
360 ONE Quant Fund Regular Growth 3.16 3.15% 30,266 -94 -0.31% 30,360 0% 30,360 -3.88%
HDFC Multi Cap Fund Regular Growth 60.63 1.16% 581,000 0 0% 581,000 0% 581,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 1.15% 9,052 -22 -0.24% 9,074 5.19% 8,626 8.00%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.76% 6,246 -349 -5.29% 6,595 14.00% 5,785 17.34%
Motilal Oswal Nifty 50 ETF 0.28 0.90% 2,641 16 0.61% 2,625 2.90% 2,551 1.96%
JM Arbitrage Fund Growth 0.56 1.13% 5,400 5,400 100% 0 -100% 9,900 100%
Nippon India Arbitrage Fund Growth 254.79 2.47% 2,441,700 -316,800 -11.48% 2,758,500 -0.62% 2,775,600 -10.56%
HSBC Equity Savings Growth 3.10 1.58% 29,700 0 0% 29,700 0% 29,700 0%
HSBC Balanced Advantage Fund Growth 1.13 0.06% 10,800 0 0% 10,800 0% 10,800 0%
HSBC Arbitrage Fund Regular Growth 30.43 1.12% 291,600 900 0.31% 290,700 -27.74% 402,300 5.18%
Mahindra Manulife Equity Savings Fund Regular Growth 4.88 1.11% 46,800 9,000 23.81% 37,800 0% 37,800 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.11 1.38% 87,300 0 0% 87,300 -20.49% 109,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.14% 6,447 368 6.05% 6,079 2.10% 5,954 2.00%
UTI Nifty 50 Index Fund Regular Plan Growth 71.61 0.90% 686,264 23,284 3.51% 662,980 4.55% 634,117 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.82 0.90% 36,562 -176 -0.48% 36,738 9.90% 33,428 8.01%
SBI Nifty Index Fund Regular Growth 24.76 0.90% 237,289 10,992 4.86% 226,297 4.27% 217,021 7.16%
UTI Banking and Financial Services Fund Growth 22.74 2.95% 217,944 17,944 8.97% 200,000 5.26% 190,000 0%
Sundaram Aggressive Hybrid Fund Growth 30.26 1.00% 290,005 0 0% 290,005 0% 290,005 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.51 0.47% 72,000 0 0% 72,000 2.86% 70,000 16.67%
Kotak India EQ Contra Fund Growth 13.52 1.03% 129,600 0 0% 129,600 0% 129,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.92 1.17% 325,036 30,000 10.17% 295,036 0% 295,036 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 85.57 0.55% 820,072 0 0% 820,072 0% 820,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.16 0.51% 1,055,717 37,783 3.71% 1,017,934 0% 1,017,934 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.68 0.39% 284,400 -370,800 -56.59% 655,200 49.18% 439,200 -27.16%
Invesco India Arbitrage Fund Growth 2.16 0.15% 20,700 -25,200 -54.90% 45,900 0% 45,900 112.50%
Kotak Equity Arbitrage Fund Growth 36.44 0.15% 349,200 -59,400 -14.54% 408,600 -79.78% 2,020,500 -34.11%
Aditya Birla Sun Life Pure Value Fund Growth 8.26 0.21% 79,159 -404,787 -83.64% 483,946 -8.38% 528,218 -62.37%
Invesco India Financial Services Fund Growth 11.26 2.53% 107,908 0 0% 107,908 36.66% 78,963 0%
Bandhan Large Cap Fund Growth 12.67 1.19% 121,442 0 0% 121,442 609.44% 17,118 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.91 0.47% 190,800 105,300 123.16% 85,500 -56.02% 194,400 -40.50%
Bandhan Equity Savings Fund Regular Plan Growth 3.44 3.17% 32,922 0 0% 32,922 0% 32,922 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.30 3.22% 175,406 -1,045 -0.59% 176,451 0% 176,451 10.23%
Aditya Birla Sun Life Arbitrage Fund Growth 98.24 1.45% 941,400 3,600 0.38% 937,800 -9.55% 1,036,800 190.91%
Bandhan Nifty 50 Index Fund Growth 4.23 0.90% 40,504 -99 -0.24% 40,603 8.35% 37,475 5.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 134 0 0% 134 0% 134 0%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.03% 1,847 -128 -6.48% 1,975 0% 1,975 0%
DSP Dynamic Asset Allocation Fund Regular Growth 81.52 1.77% 781,200 9,900 1.28% 771,300 0% 771,300 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.30% 2,224 0 0% 2,224 0% 2,224 5.65%
Axis Arbitrage Regular Growth 65.08 1.32% 623,700 27,900 4.68% 595,800 0% 595,800 1.69%
Kotak Equity Savings Fund Regular Growth 6.01 0.31% 57,600 0 0% 57,600 0% 57,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.53 0.61% 398,000 0 0% 398,000 -35.56% 617,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.85 1.32% 65,600 35,000 114.38% 30,600 0% 30,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.63% 2,719 0 0% 2,719 0% 2,719 100%
SBI Banking & Financial Services Regular Growth 135.66 3.82% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Equity Savings Regular Growth 3.85 0.16% 36,900 0 0% 36,900 -74.32% 143,713 2.67%
Axis Equity Savings Fund Regular Plan Growth 29.30 2.42% 280,800 0 0% 280,800 0% 280,800 24.80%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.68% 1,787 0 0% 1,787 0% 1,787 100%
DSP Equity Savings Fund Regular Plan Growth 1.03 0.24% 9,900 0 0% 9,900 0% 9,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.88 1.20% 65,918 11,176 20.42% 54,742 16.62% 46,942 100%
Axis Balanced Advantage Fund Regular Growth 15.21 0.64% 145,800 0 0% 145,800 0% 145,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.70 2.30% 83,356 2,563 3.17% 80,793 9.54% 73,756 6.72%
DSP Arbitrage Fund Growth 46.68 4.04% 447,300 13,500 3.11% 433,800 -11.88% 492,300 0.74%
Kotak Balanced Advantage Fund Regular Growth 41.42 0.29% 396,900 -467,100 -54.06% 864,000 0% 864,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.94 0.90% 18,604 -7 -0.04% 18,611 5.58% 17,628 10.35%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.13 1.89% 106,694 50,000 88.19% 56,694 0% 56,694 0%
SBI Equity Minimum Variance Fund Regular Growth 1.52 1.18% 14,609 945 6.92% 13,664 0.45% 13,603 0.10%
Axis NIFTY 50 ETF 1.29 0.90% 12,372 0 0% 12,372 8.18% 11,436 4.27%
Axis Nifty 100 Index Fund Regular Growth 6.50 0.77% 62,248 1,071 1.75% 61,177 4.08% 58,779 3.42%
ITI Balanced Advantage Fund Regular Growth 1.74 0.30% 16,639 0 0% 16,639 0% 16,639 8.89%
SBI S&P BSE Sensex ETF 700.63 0.97% 6,716,204 118,290 1.79% 6,597,914 0.88% 6,540,313 2.99%
Kotak Nifty 50 ETF 16.86 0.90% 161,604 2,924 1.84% 158,680 3.74% 152,958 5.96%
Invesco India Nifty 50 ETF 0.56 0.90% 5,325 16 0.30% 5,309 0.08% 5,305 0.04%
Aditya Birla Sun Life Nifty Bank ETF 4.70 5.89% 45,048 -428 -0.94% 45,476 4.34% 43,584 -4.51%
UTI BSE Sensex ETF 220.28 0.97% 2,111,606 36,261 1.75% 2,075,345 1.14% 2,052,019 2.71%
UTI Nifty 50 Exchange Traded Fund 316.81 0.90% 3,036,009 39,099 1.30% 2,996,910 0.32% 2,987,220 2.25%
SBI Nifty Bank ETF 312.56 5.89% 2,995,284 -9,300 -0.31% 3,004,584 1.28% 2,966,616 -4.51%
SBI S&P BSE 100 ETF 0.04 0.71% 424 1 0.24% 423 0.95% 419 0%
HDFC BSE Sensex ETF - Growth 2.80 0.97% 26,850 231 0.87% 26,619 43.48% 18,552 28.92%
Aditya Birla Sun Life Nifty 50 ETF 7.88 0.90% 75,476 6,160 8.89% 69,316 4.98% 66,025 21.91%
Kotak BSE Sensex ETF 0.21 0.97% 1,982 5 0.25% 1,977 0.20% 1,973 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 0.97% 1,406 6 0.43% 1,400 0.21% 1,397 0%
SBI Nifty 50 ETF 1,219.86 0.90% 11,690,037 170,900 1.48% 11,519,137 0.69% 11,440,546 2.04%
HDFC Nifty Bank ETF - Growth 3.71 5.86% 35,506 0 0% 35,506 3.61% 34,270 -51.57%
UTI Nifty Bank Exchange Traded Fund 9.32 5.89% 89,294 72,758 440.00% 16,536 -27.67% 22,861 -0.01%
SBI Nifty Private Bank ETF 0.98 13.37% 9,346 524 5.94% 8,822 -93.51% 135,883 -24.98%
Sundaram Large Cap Fund Reg Gr 40.91 1.34% 392,000 60,076 18.10% 331,924 0% 331,924 0%
Axis NIFTY Bank ETF 2.62 5.89% 25,120 180 0.72% 24,940 3.52% 24,093 -24.60%
Bandhan BSE Sensex ETF 0.01 0.98% 137 4 3.01% 133 2.31% 130 -2.99%
Bandhan Nifty 50 ETF 0.16 0.91% 1,500 95 6.76% 1,405 0.86% 1,393 0.22%
Kotak Nifty Bank ETF 398.75 5.89% 3,821,289 21,977 0.58% 3,799,312 -2.61% 3,901,140 -13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.50 2.02% 24,004 -3,659 -13.23% 27,663 12.52% 24,585 8.10%
Kotak Nifty 50 Index Fund Regular Growth 2.08 0.91% 19,966 910 4.78% 19,056 9.27% 17,440 11.03%
SBI Balanced Advantage Fund Regular Growth 32.87 0.14% 315,000 -93,460 -22.88% 408,460 0% 408,460 8.88%
DSP Nifty 50 Equal Weight ETF 1.16 2.30% 11,133 1,118 11.16% 10,015 12.44% 8,907 4.87%
Axis Nifty 50 Index Fund Regular Growth 1.42 0.90% 13,579 368 2.79% 13,211 13.56% 11,634 16.17%
DSP Nifty 50 ETF 0.12 0.90% 1,180 3 0.25% 1,177 6.71% 1,103 -40.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.77% 3,651 105 2.96% 3,546 29.23% 2,744 20.72%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 181 0 0% 181 0% 181 0%
Franklin India ELSS Tax Saver Fund Growth 31.31 0.67% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.91 0.90% 296,207 8,684 3.02% 287,523 6.20% 270,745 7.40%
Franklin India Focused Equity Fund Growth 234.79 2.97% 2,250,000 50,000 2.27% 2,200,000 10% 2,000,000 0%
IDBI Nifty 50 Index Growth 1.90 0.90% 18,193 32 0.18% 18,161 -0.25% 18,206 0%
IDBI India Top 100 Equity Fund Growth 6.92 1.15% 66,300 0 0% 66,300 0% 66,300 0%
IDBI Equity Advantage Fund Regular Growth 7.70 1.58% 73,803 0 0% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 3.53 0.91% 33,800 0 0% 33,800 0% 33,800 0%
PGIM India Equity Savings Fund Growth Option 1.41 0.81% 13,500 0 0% 13,500 0% 13,500 -71.15%
PGIM India Arbitrage Fund Regular Plan Growth 4.70 3.23% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.90 0.97% 56,587 73 0.13% 56,514 6.06% 53,283 8.27%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -76,500 -100% 76,500 0% 76,500 0%
Union Equity Savings Fund Regular Growth 0.56 0.35% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Nifty Bank ETF 219.77 5.89% 2,106,038 75,816 3.73% 2,030,222 -3.97% 2,114,126 -4.59%
ICICI Prudential Nifty 50 ETF 33.75 0.90% 323,400 3,631 1.14% 319,769 0.62% 317,785 7.13%
ICICI Prudential Nifty Private Banks ETF 297.91 13.38% 2,854,952 47,876 1.71% 2,807,076 3.98% 2,699,536 -16.86%
ICICI Prudential Nifty 100 ETF 0.32 0.77% 3,024 0 0% 3,024 7.65% 2,809 2.56%
ICICI Prudential BSE Sensex ETF 9.06 0.97% 86,839 349 0.40% 86,490 10.41% 78,334 3.74%
Edelweiss ETF - Nifty Bank 0.08 5.85% 795 0 0% 795 4.47% 761 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 1,949 12 0.62% 1,937 1.47% 1,909 3.36%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.69 5.88% 35,338 -3,839 -9.80% 39,177 51.68% 25,829 50.75%
Tata Nifty 50 Index Fund Regular Plan 2.56 0.87% 24,517 552 2.30% 23,965 4.35% 22,966 5.00%
Tata BSE Sensex Index Fund Regular Plan 1.43 0.94% 13,690 272 2.03% 13,418 4.29% 12,866 6.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.96 1.40% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Large Cap Fund Growth 3.61 1.05% 34,553 0 0% 34,553 46.33% 23,613 39.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.16 0.75% 605,224 0 0% 605,224 21.61% 497,696 -1.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.65 0.53% 35,000 0 0% 35,000 100% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.04 1.76% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 55.41 0.83% 531,000 170,100 47.13% 360,900 -47.24% 684,000 -26.85%
Tata Banking & Financial Services Fund Regular Growth 20.87 1.97% 200,000 10,000 5.26% 190,000 8.57% 175,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.88 1.93% 640,900 0 0% 640,900 0% 640,900 0%
Tata Arbitrage Fund Regular Growth 36.72 0.46% 351,900 -297,000 -45.77% 648,900 -27.46% 894,600 -3.68%
Tata Nifty 50 ETF 3.73 0.88% 35,733 0 0% 35,733 -0.43% 35,887 1.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.37% 11,000 0 0% 11,000 -85.62% 76,500 0%
ICICI Prudential BSE 500 ETF 0.38 0.56% 3,685 154 4.36% 3,531 8.51% 3,254 0%
Tata Nifty Private Bank ETF 1.73 13.34% 16,541 834 5.31% 15,707 1.13% 15,531 -5.36%
Franklin India NSE Nifty 50 Index Fund Growth 4.31 0.90% 41,332 1,174 2.92% 40,158 0% 40,158 0%
Tata Equity Savings Regular Growth 5.35 3.38% 51,300 0 0% 51,300 -9.52% 56,700 10.53%
UTI Value fund Fund-Regular Plan Growth 120.00 1.80% 1,150,000 0 0% 1,150,000 4.55% 1,100,000 10%
UTI Arbitrage Fund Regular Plan Growth 166.14 3.51% 1,592,100 21,600 1.38% 1,570,500 -7.62% 1,700,100 -2.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.69 1.57% 1,894,500 -6,300 -0.33% 1,900,800 -4.39% 1,988,100 -1.34%
ICICI Prudential Equity Savings Fund Growth 42.92 0.85% 411,300 0 0% 411,300 0% 411,300 22.52%
Tata Balanced Advantage Fund Regular Growth 22.45 0.41% 215,100 -2,700 -1.24% 217,800 20.40% 180,900 4.15%
Mirae Asset Nifty 50 ETF 9.02 0.90% 86,415 6,417 8.02% 79,998 4.46% 76,585 12.55%
Groww Nifty50 Exchange Traded Fund 0.15 0.88% 1,399 0 0% 1,399 0% 1,399 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.10 0.01% 1,000 0 0% 1,000 0% 1,000 0%
UTI Focused Fund Regular Growth 83.48 2.94% 800,000 0 0% 800,000 0.72% 794,268 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.90% 744 113 17.91% 631 15.57% 546 29.08%
UTI BSE Sensex Index Fund Regular Growth 1.22 0.97% 11,742 -170 -1.43% 11,912 1.03% 11,790 7.34%
IDBI Banking Financial Services Fund Growth 0.47 0.53% 4,500 0 0% 4,500 0% 4,500 0%
NJ Balanced Advantage Fund Regular Growth 133.74 2.71% 1,281,600 0 0% 1,281,600 0% 1,281,600 -7.53%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.78 3.67% 467,471 0 0% 467,471 100% - -%
HDFC Large and Mid Cap Fund Growth 31.31 0.48% 300,000 0 0% 300,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.09 0.43% 20,000 -35,000 -63.64% 55,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.78 1.47% 180,000 0 0% 180,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.15 1.45% 126,000 0 0% 126,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.13 0.32% 30,000 -75,000 -71.43% 105,000 100% - -%
Invesco India Balanced Advantage Fund Growth 7.85 1.20% 75,191 21,918 41.14% 53,273 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.61 0.90% 25,000 1,920 8.32% 23,080 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.25% 7,738 0 0% 7,738 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,100 -100% 17,100 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.26 0.94% 50,400 0 0% 50,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.16 0.55% 20,700 16,200 360% 4,500 100% - -%
Franklin India Prima Fund Growth 30.82 0.42% 295,366 295,366 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 15.73 1.14% 150,750 150,750 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.25 1.02% 424,085 424,085 100% - -% - -%
Invesco India Contra Fund Growth 17.38 0.19% 166,555 166,555 100% - -% - -%
Bandhan Core Equity Fund - Growth 9.57 0.41% 91,664 91,664 100% - -% - -%
UTI Retirement Fund - Regular Plan 17.41 0.48% 166,840 166,840 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.22 2.10% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.56% 1,500 1,500 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.89% 8,000 8,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.87 0.57% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.78 0.41% 65,000 65,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 2.99 1.18% 28,655 28,655 100% - -% - -%
Total: 81,975,234 1,620,292 81,186,143 82,159,225