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 Jun-2021 May-2021 Apr-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.03 2.96% 108,562 0 0% 108,562 0% 108,562 74.03%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.91% 3,068 243 8.60% 2,825 1.15% 2,793 -2.92%
Sundaram Large Cap Fund Reg Gr 11.78 1.06% 115,885 0 0% 115,885 0% 115,885 10.21%
Sundaram Value Fund Series X Regular Growth 1.30 1.52% 12,805 0 0% 12,805 0% 12,805 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.87 0.70% 18,350 -18,000 -49.52% 36,350 0% 36,350 3.56%
Kotak BSE Sensex ETF 0.19 1.02% 1,823 27 1.50% 1,796 -2.97% 1,851 0.05%
Invesco India Aggressive Hybrid FundRegular Growth 6.87 1.82% 67,615 0 0% 67,615 1.86% 66,383 11.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -2,859 -100% 2,859 0% 2,859 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.58 2.03% 35,196 4,193 13.52% 31,003 4.01% 29,809 2.19%
Invesco India Financial Services Fund Growth 6.30 1.90% 62,014 0 0% 62,014 0% 62,014 114.11%
Kotak India EQ Contra Fund Growth 6.92 0.66% 68,100 0 0% 68,100 0% 68,100 0%
Quantum Nifty 50 ETF 0.09 0.84% 881 0 0% 881 6.53% 827 100%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.90% 6,261 545 9.53% 5,716 2.13% 5,597 1.58%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.81 1.51% 8,000 0 0% 8,000 0% 8,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.79 1.43% 125,832 0 0% 125,832 0% 125,832 0%
Tata Nifty 50 ETF 2.73 0.85% 26,893 -871 -3.14% 27,764 0.73% 27,563 3.29%
Mahindra Manulife Large Cap Fund Regular Growth 2.34 1.91% 23,000 0 0% 23,000 0% 23,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.38 1.40% 82,450 0 0% 82,450 0% 82,450 0%
HDFC BSE Sensex Index Fund 23.07 1.02% 227,027 6,299 2.85% 220,728 0.49% 219,646 1.10%
HDFC Nifty 50 Index Fund 30.10 0.90% 296,183 27,017 10.04% 269,166 2.99% 261,350 5.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.49 1.48% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Nifty 50 Value 20 ETF 0.68 2.91% 6,653 698 11.72% 5,955 4.11% 5,720 4.21%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.92% 10,438 1,162 12.53% 9,276 1.42% 9,146 4.93%
Kotak Nifty 50 ETF 11.66 0.90% 114,721 7,637 7.13% 107,084 1.29% 105,718 2.60%
HSBC ELSS Tax saver Fund Growth 0.20 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.97 0.54% 285,000 0 0% 285,000 0% 285,000 23.91%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.62 1.19% 75,000 0 0% 75,000 8.70% 69,000 15%
HDFC Nifty 50 ETF 8.76 0.90% 86,218 5,890 7.33% 80,328 0.42% 79,991 7.03%
HDFC BSE Sensex ETF - Growth 0.90 1.01% 8,902 -1,134 -11.30% 10,036 -14.52% 11,741 11.13%
HDFC Nifty Bank ETF - Growth 8.02 5.35% 78,942 -3,102 -3.78% 82,044 10.61% 74,174 -0.02%
Tata Nifty 50 Index Fund Regular Plan 1.35 0.88% 13,293 587 4.62% 12,706 3.60% 12,265 5.59%
Tata BSE Sensex Index Fund Regular Plan 0.84 1.03% 8,275 353 4.46% 7,922 6.32% 7,451 10.68%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,523,102 -100% 1,523,102 0% 1,523,102 0%
Mirae Asset Arbitrage Fund Regular Growth 2.47 0.78% 24,300 -7,200 -22.86% 31,500 -51.39% 64,800 -32.08%
Invesco India Large&MidCap Fund Growth 99.91 2.54% 983,013 0 0% 983,013 0% 983,013 12.89%
Mirae Asset Nifty 50 ETF 5.05 0.90% 49,734 -932 -1.84% 50,666 -0.75% 51,049 4.24%
Navi 3 in 1 Fund Growth 0.28 1.58% 2,745 0 0% 2,745 0% 2,745 -6.79%
DSP Equity Savings Fund Regular Plan Growth 2.38 0.64% 23,400 0 0% 23,400 -45.83% 43,200 -43.53%
ICICI Prudential BSE Sensex ETF 1.19 1.02% 11,707 159 1.38% 11,548 0% 11,548 1.01%
ICICI Prudential Nifty50 Value 20 ETF 0.49 2.91% 4,828 389 8.76% 4,439 11.53% 3,980 6.90%
Union Equity Savings Fund Regular Growth 0.64 0.36% 6,300 0 0% 6,300 0% 6,300 0%
Principal Large Cap Fund Reg Gr 7.89 1.72% 77,597 0 0% 77,597 0% 77,597 0%
Bandhan Large Cap Fund Growth 8.31 1.04% 81,783 0 0% 81,783 0% 81,783 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.26 0.90% 22,237 1,598 7.74% 20,639 -0.91% 20,829 -2.24%
JM Aggressive Hybrid Fund Growth 0.18 2.13% 1,750 0 0% 1,750 0% 1,750 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 3,615 0%
Edelweiss Flexi Cap Fund Regular Growth 7.18 0.94% 70,600 0 0% 70,600 0% 70,600 -30.14%
Axis Arbitrage Regular Growth 7.04 0.20% 69,300 69,300 100% 0 -100% 83,700 -81.47%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.17 0.90% 31,209 2,341 8.11% 28,868 -1.46% 29,295 3.50%
Nippon India Index BSE Fund Sensex Plan - Growth 1.59 1.02% 15,606 808 5.46% 14,798 1.10% 14,637 5.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.09 0.85% 660,069 0 0% 660,069 0% 660,069 0%
Union Balanced Advantage Fund Regular Growth 1.46 0.14% 14,400 0 0% 14,400 0% 14,400 0%
Nippon India Arbitrage Fund Growth 170.32 1.41% 1,675,800 -370,800 -18.12% 2,046,600 -16.34% 2,446,200 -15.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.57 0.14% 290,921 75,900 35.30% 215,021 0% 215,021 0%
Nippon India ETF Nifty Bank BeES 473.73 5.35% 4,661,084 131,854 2.91% 4,529,230 13.09% 4,004,901 0.14%
Nippon India ETF Nifty 50 BeES 32.83 0.90% 323,060 16,557 5.40% 306,503 3.52% 296,073 2.19%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -365,770 -100% 365,770 0% 365,770 0%
Invesco India Nifty 50 ETF 0.50 0.90% 4,926 319 6.92% 4,607 0.02% 4,606 0%
Kotak Equity Arbitrage Fund Growth 122.48 0.56% 1,205,100 -375,300 -23.75% 1,580,400 5.59% 1,496,700 -33.98%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.37% 4,480 0 0% 4,480 0% 4,480 3.94%
Aditya Birla Sun Life Nifty Bank ETF 6.26 5.35% 61,613 -6,666 -9.76% 68,279 10.59% 61,738 11.64%
Kotak Equity Savings Fund Regular Growth 6.31 0.42% 62,100 0 0% 62,100 0% 62,100 50%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.95 2.91% 9,298 1,550 20.01% 7,748 -4.60% 8,122 1.13%
UTI Nifty 50 Exchange Traded Fund 237.70 0.90% 2,338,721 184,180 8.55% 2,154,541 1.31% 2,126,664 0.81%
UTI BSE Sensex ETF 151.55 1.02% 1,491,417 52,039 3.62% 1,439,378 1.88% 1,412,792 1.21%
Aditya Birla Sun Life Nifty 50 ETF 3.61 0.90% 35,523 1,716 5.08% 33,807 -0.80% 34,081 15.00%
Navi Large Cap Equity Fund Growth 2.45 2.42% 24,148 0 0% 24,148 -10.95% 27,118 -8.57%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 7,937 500 6.72% 7,437 0% 7,437 -0.03%
Invesco India Balanced Advantage Fund Growth 18.41 2.77% 181,117 0 0% 181,117 0% 181,117 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.02% 1,017 16 1.60% 1,001 0% 1,001 0%
Kotak Balanced Advantage Fund Regular Growth 99.43 1.06% 978,300 0 0% 978,300 0% 978,300 1.97%
ICICI Prudential BSE Sensex Index Fund Growth 2.85 1.02% 28,024 1,448 5.45% 26,576 2.41% 25,951 -0.81%
UTI Banking and Financial Services Fund Growth 15.25 2.14% 150,000 0 0% 150,000 0% 150,000 -9.09%
UTI Nifty 50 Index Fund Regular Plan Growth 37.83 0.90% 372,241 35,850 10.66% 336,391 2.68% 327,621 2.28%
PGIM India Arbitrage Fund Regular Plan Growth 2.74 2.78% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India ETF BSE Sensex 0.66 1.01% 6,479 142 2.24% 6,337 0% 6,337 79.16%
ICICI Prudential BSE 500 ETF 0.35 0.58% 3,406 283 9.06% 3,123 0% 3,123 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.72 5.33% 66,080 8,496 14.75% 57,584 -0.31% 57,764 13.39%
UTI Nifty Bank Exchange Traded Fund 1.21 5.35% 11,914 414 3.60% 11,500 12.30% 10,240 -1.01%
SBI Nifty Private Bank ETF 0.41 10.85% 4,037 989 32.45% 3,048 -4.39% 3,188 18.82%
HSBC Arbitrage Fund Regular Growth 0.18 0.00% 1,800 1,800 100% 0 -100% 18,900 -57.14%
PGIM India Equity Savings Fund Growth Option 3.66 7.96% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Exports and Services Fund Growth 21.03 2.55% 206,886 0 0% 206,886 0% 206,886 0%
Nippon India ETF Nifty 100 1.42 0.77% 13,986 661 4.96% 13,325 42.15% 9,374 -6.85%
Nippon India ETF Nifty 50 Value 20 1.02 2.90% 10,056 -20 -0.20% 10,076 0% 10,076 2.86%
Navi Aggressive Hybrid Fund Regular Growth 1.91 1.67% 18,771 0 0% 18,771 0% 18,771 -1.95%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 900 0 0% 900 0% 900 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 1.90% 12,155 1,190 10.85% 10,965 0% 10,965 -16.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.24 0.90% 159,829 18,766 13.30% 141,063 1.37% 139,150 6.80%
Tata Nifty Private Bank ETF 1.25 9.85% 12,250 0 0% 12,250 0% 12,250 0.76%
ICICI Prudential Nifty Bank ETF 131.28 5.35% 1,291,677 105,624 8.91% 1,186,053 19.14% 995,526 1.55%
Axis Nifty 100 Index Fund Regular Growth 3.43 0.72% 33,783 1,003 3.06% 32,780 2.72% 31,913 3.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.08 0.25% 40,121 0 0% 40,121 -46.59% 75,121 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 0.90% 7,014 920 15.10% 6,094 2.89% 5,923 3.60%
Franklin India Equity Advantage Fund Growth 48.84 1.79% 480,528 0 0% 480,528 0% 480,528 0%
Nippon India Banking & Financial Services Fund Growth 62.93 2.09% 619,172 -200,000 -24.41% 819,172 32.30% 619,172 0%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.76% 2,896 -95 -3.18% 2,991 -8.05% 3,253 0%
IDBI Nifty 50 Index Growth 1.76 0.91% 17,291 2,520 17.06% 14,771 -13.82% 17,139 -26.89%
Axis NIFTY Bank ETF 2.36 5.17% 23,203 64 0.28% 23,139 9.56% 21,119 -0.42%
Franklin India ELSS Tax Saver Fund Growth 61.52 1.30% 605,270 0 0% 605,270 0% 605,270 0%
IDBI Equity Advantage Fund Regular Growth 7.50 1.45% 73,803 -2,958 -3.85% 76,761 -4.05% 80,000 0%
UTI Flexi Cap Fund Regular Plan Growth 154.59 0.79% 1,521,003 -55,000 -3.49% 1,576,003 -42.19% 2,726,003 3.22%
Axis NIFTY 50 ETF 0.34 0.87% 3,390 157 4.86% 3,233 0% 3,233 2.15%
Quantum India ESG Equity Fund Regular Growth 0.66 1.48% 6,501 0 0% 6,501 0% 6,501 0%
UTI Arbitrage Fund Regular Plan Growth 74.37 1.51% 731,700 82,800 12.76% 648,900 -4.25% 677,700 18.03%
PGIM India Balanced Advantage Fund Regular Growth 10.34 1.22% 101,700 -31,400 -23.59% 133,100 14.74% 116,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.44 1.48% 14,121 0 0% 14,121 0% 14,121 0%
Edelweiss ELSS Tax saver Growth 2.08 1.17% 20,483 0 0% 20,483 0% 20,483 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.94 1.91% 19,048 0 0% 19,048 0% 19,048 0%
Navi Flexi Cap Fund Regular Growth 5.61 2.78% 55,203 0 0% 55,203 0% 55,203 2.11%
Edelweiss Large & Mid Fund Growth 7.53 0.90% 74,122 0 0% 74,122 0% 74,122 -34.56%
ICICI Prudential Nifty 50 ETF 22.01 0.86% 216,595 -10,530 -4.64% 227,125 9.33% 207,742 5.50%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 11,350 0% 11,350 0%
LIC MF BSE Sensex Index Growth 0.36 1.01% 3,547 116 3.38% 3,431 -0.52% 3,449 0.41%
LIC MF Nifty 50 Index Fund Growth 0.40 0.84% 3,895 122 3.23% 3,773 -0.05% 3,775 1.15%
Principal Personal Tax Saver Fund - Regular Plan 2.13 0.67% 20,960 0 0% 20,960 0% 20,960 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.92% 2,374 17 0.72% 2,357 -1.09% 2,383 -2.89%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.48 1.86% 998,464 0 0% 998,464 0% 998,464 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -43,470 -100% 43,470 0% 43,470 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 84.97 1.99% 836,063 53,099 6.78% 782,964 261.63% 216,507 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.88% 134 0 0% 134 0% 134 0%
SBI Equity Minimum Variance Fund Regular Growth 0.94 0.96% 9,237 569 6.56% 8,668 2.17% 8,484 1.85%
ICICI Prudential Balanced Advantage Fund Growth 29.97 0.09% 294,918 0 0% 294,918 0% 294,918 0%
Taurus Largecap Equity Fund - Growth 0.39 1.25% 3,859 0 0% 3,859 0% 3,859 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.03 0.92% 49,480 0 0% 49,480 0% 49,480 0%
SBI S&P BSE Sensex ETF 488.98 1.02% 4,812,041 160,646 3.45% 4,651,395 1.90% 4,564,534 1.13%
SBI Nifty 50 ETF 915.12 0.90% 9,003,966 648,115 7.76% 8,355,851 0.82% 8,288,082 0.84%
ICICI Prudential Nifty 100 ETF 0.18 0.77% 1,771 58 3.39% 1,713 0.06% 1,712 3.69%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.03 3.77% 20,000 14,000 233.33% 6,000 -52% 12,500 -37.50%
Groww Nifty50 Exchange Traded Fund 0.15 0.89% 1,509 68 4.72% 1,441 0% 1,441 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.35 0.99% 210,036 0 0% 210,036 0% 210,036 0%
SBI Nifty Index Fund Regular Growth 11.32 0.89% 111,420 11,102 11.07% 100,318 -3.06% 103,480 11.95%
LIC MF Nifty 50 ETF 4.01 0.84% 39,488 9 0.02% 39,479 0% 39,479 -33.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -444,505 -100% 444,505 -35.37% 687,800 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.73% 1,545 -96 -5.85% 1,641 0% 1,641 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.53 0.22% 320,072 0 0% 320,072 0% 320,072 0%
SBI Nifty Bank ETF 227.86 5.35% 2,241,915 88,725 4.12% 2,153,190 14.21% 1,885,348 1.70%
SBI S&P BSE 100 ETF 0.04 0.74% 411 6 1.48% 405 0.25% 404 0%
LIC MF BSE Sensex ETF 4.75 1.00% 46,777 914 1.99% 45,863 0% 45,863 -18.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 132,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.54 0.85% 34,804 0 0% 34,804 0% 34,804 0%
ICICI Prudential Nifty Private Banks ETF 253.08 10.85% 2,490,103 278,346 12.58% 2,211,757 6.94% 2,068,309 13.41%
SBI Long Term Advantage Fund Series II Regular Growth 1.22 3.96% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.19 3.79% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.37 3.73% 13,500 0 0% 13,500 0% 13,500 0%
LIC MF Nifty 100 ETF 3.33 0.75% 32,773 6 0.02% 32,767 0.02% 32,759 0%
Edelweiss ETF - Nifty Bank 0.07 5.34% 687 24 3.62% 663 10.68% 599 -0.50%
Sundaram Equity Savings Fund Growth 0.73 1.06% 7,200 0 0% 7,200 -45.82% 13,288 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.78 0.60% 234,000 0 0% 234,000 0% 234,000 -4.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -108,000 -100% 108,000 -52.94% 229,500 -44.57%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.07 0.24% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.92 0.65% 461,700 148,500 47.41% 313,200 -60.81% 799,200 -41.88%
Edelweiss Aggressive Hybrid A Growth 0.16 0.27% 1,527 59 4.02% 1,468 -16.59% 1,760 5.07%
Kotak Nifty Bank ETF 389.64 5.35% 3,833,723 88,543 2.36% 3,745,180 15.73% 3,236,146 -8.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.60% 10,410 1,342 14.80% 9,068 6.80% 8,491 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.33 0.55% 672,300 -63,900 -8.68% 736,200 -57.02% 1,712,700 3.37%
Aditya Birla Sun Life Arbitrage Fund Growth 82.32 1.11% 810,000 312,300 62.75% 497,700 -40.47% 836,100 -36.15%
SBI Equity Savings Regular Growth 3.01 0.20% 29,650 0 0% 29,650 0% 29,650 -1.21%
Bandhan Nifty 50 Index Fund Growth 2.74 0.84% 26,938 887 3.40% 26,051 1.07% 25,774 1.33%
HDFC Hybrid Equity Fund Growth 206.01 1.13% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Sundaram Balanced Advantage Growth 2.81 1.31% 27,619 8,719 46.13% 18,900 0% 18,900 0%
UTI Unit Linked Insurance 23.35 0.46% 229,700 0 0% 229,700 -35.24% 354,700 0%
HDFC Multi - Asset Growth 7.87 0.87% 77,400 53,100 218.52% 24,300 0% 24,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.86% 12,600 0 0% 12,600 0% 12,600 0%
Edelweiss Arbitrage Fund Regular Growth 43.81 0.79% 431,100 261,000 153.44% 170,100 -70.51% 576,900 -27.24%
SBI Arbitrage Opportunities Fund Regular Growth 16.56 0.43% 162,900 0 0% 162,900 0% 162,900 -8.12%
Bandhan Nifty 50 ETF 0.17 0.88% 1,701 114 7.18% 1,587 -0.81% 1,600 -0.06%
Bandhan BSE Sensex ETF 0.01 1.00% 76 1 1.33% 75 0% 75 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.08 0.49% 207,384 -192,980 -48.20% 400,364 18.85% 336,864 -0.85%
DSP Dynamic Asset Allocation Fund Regular Growth 60.28 1.60% 593,100 0 0% 593,100 -30.34% 851,400 -4.83%
DSP Arbitrage Fund Growth 49.30 3.09% 485,100 0 0% 485,100 -28.70% 680,400 -5.85%
Principal Emerging Bluechip Fund Growth 39.83 1.40% 391,900 0 0% 391,900 100% - -%
Sundaram Focused Fund Growth 8.35 1.39% 82,120 0 0% 82,120 100% - -%
Union Arbitrage Fund Regular Growth 0.55 0.59% 5,400 0 0% 5,400 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.05 0.14% 500 500 100% - -% - -%
Nippon India Quant Fund - Growth 0.58 2.03% 5,747 5,747 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 61.82 3.04% 608,207 608,207 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 10.34 1.07% 101,700 101,700 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.02% 15,459 15,459 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.76 0.90% 7,470 7,470 100% - -% - -%
Total: 57,881,845 -102,096 57,995,291 59,757,375