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-2022 May-2022 Apr-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 %
LIC MF BSE Sensex Index Growth 0.39 0.80% 4,912 74 1.53% 4,838 1.49% 4,767 3.03%
Nippon India Banking & Financial Services Fund Growth 109.48 3.57% 1,378,251 50,000 3.76% 1,328,251 8.95% 1,219,172 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 7,113 -11 -0.15% 7,124 0% 7,124 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.26 0.80% 28,415 1,102 4.03% 27,313 6.03% 25,759 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.69 0.75% 46,478 1,691 3.78% 44,787 4.83% 42,723 1.14%
Nippon India ETF Nifty 50 BeES 64.83 0.74% 816,201 60,502 8.01% 755,699 11.48% 677,901 5.58%
Nippon India ETF Nifty 100 1.02 0.64% 12,900 260 2.06% 12,640 0% 12,640 0.06%
Nippon India ETF Nifty Bank BeES 436.28 5.01% 5,492,348 49,044 0.90% 5,443,304 -6.95% 5,849,748 0.64%
LIC MF BSE Sensex ETF 4.27 0.80% 53,729 -1,141 -2.08% 54,870 1.62% 53,997 -0.59%
Nippon India ETF BSE Sensex 0.55 0.80% 6,935 3 0.04% 6,932 0.84% 6,874 0.94%
LIC MF Nifty 50 Index Fund Growth 0.39 0.74% 4,928 144 3.01% 4,784 8.24% 4,420 0.07%
Nippon India Arbitrage Fund Growth 219.12 2.03% 2,758,500 -17,100 -0.62% 2,775,600 -10.56% 3,103,200 -0.09%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 7,200 166.67%
LIC MF Nifty 100 ETF 3.19 0.64% 40,116 31 0.08% 40,085 -0.19% 40,163 -0.54%
LIC MF Nifty 50 ETF 4.38 0.74% 55,141 702 1.29% 54,439 -1.35% 55,186 -1.26%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 134 0 0% 134 0% 134 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.85% 1,975 0 0% 1,975 0% 1,975 0%
360 ONE Quant Fund Regular Growth 2.41 2.73% 30,360 0 0% 30,360 -3.88% 31,587 -1.44%
Tata Nifty 50 Index Fund Regular Plan 1.90 0.72% 23,965 999 4.35% 22,966 5.00% 21,872 3.78%
Tata BSE Sensex Index Fund Regular Plan 1.07 0.78% 13,418 552 4.29% 12,866 6.06% 12,131 2.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.48 1.15% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Arbitrage Fund Growth 3.65 0.33% 45,900 0 0% 45,900 112.50% 21,600 14.29%
Invesco India Financial Services Fund Growth 8.57 2.20% 107,908 28,945 36.66% 78,963 0% 78,963 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.79 0.15% 85,500 -108,900 -56.02% 194,400 -40.50% 326,700 -12.11%
Bandhan Equity Savings Fund Regular Plan Growth 2.62 2.44% 32,922 0 0% 32,922 0% 32,922 0%
Bandhan Nifty 50 Index Fund Growth 3.23 0.76% 40,603 3,128 8.35% 37,475 5.39% 35,558 4.32%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.78 0.44% 35,000 35,000 100% 0 -100% 35,000 100%
Navi Large Cap Equity Fund Growth 1.19 1.31% 15,000 -5,000 -25% 20,000 0% 20,000 -20%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.79 1.53% 10,000 0 0% 10,000 0% 10,000 -75%
DSP Dynamic Asset Allocation Fund Regular Growth 61.27 1.40% 771,300 0 0% 771,300 0% 771,300 0%
Axis Arbitrage Regular Growth 47.33 0.89% 595,800 0 0% 595,800 1.69% 585,900 129.23%
Axis Equity Savings Fund Regular Plan Growth 22.31 1.88% 280,800 0 0% 280,800 24.80% 225,000 5.49%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Tata Banking & Financial Services Fund Regular Growth 15.09 1.62% 190,000 15,000 8.57% 175,000 0% 175,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.79 0.19% 9,900 0 0% 9,900 0% 9,900 0%
Axis Balanced Advantage Fund Regular Growth 11.58 0.53% 145,800 0 0% 145,800 0% 145,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.42 1.94% 80,793 7,037 9.54% 73,756 6.72% 69,111 3.11%
Union Balanced Advantage Fund Regular Growth 6.08 0.33% 76,500 0 0% 76,500 0% 76,500 0%
DSP Arbitrage Fund Growth 34.46 2.66% 433,800 -58,500 -11.88% 492,300 0.74% 488,700 -4.06%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.84% 20,000 0 0% 20,000 0% 20,000 -13.04%
Navi Flexi Cap Fund Regular Growth 3.97 2.21% 50,000 0 0% 50,000 0% 50,000 -16.67%
Union Equity Savings Fund Regular Growth 0.43 0.27% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.91 1.56% 640,900 0 0% 640,900 0% 640,900 0%
Tata Arbitrage Fund Regular Growth 51.55 0.61% 648,900 -245,700 -27.46% 894,600 -3.68% 928,800 -1.99%
Tata Nifty 50 ETF 2.84 0.73% 35,733 -154 -0.43% 35,887 1.30% 35,425 0%
Tata Balanced Advantage Fund Regular Growth 17.30 0.34% 217,800 36,900 20.40% 180,900 4.15% 173,700 -2.53%
DSP Nifty 50 Index Fund Regular Growth 1.48 0.74% 18,611 983 5.58% 17,628 10.35% 15,974 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 1.26 0.79% 15,800 0 0% 15,800 0% 15,800 -35.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.28% 11,000 -65,500 -85.62% 76,500 0% 76,500 0%
Axis NIFTY 50 ETF 0.98 0.74% 12,372 936 8.18% 11,436 4.27% 10,968 2.18%
Axis Nifty 100 Index Fund Regular Growth 4.86 0.64% 61,177 2,398 4.08% 58,779 3.42% 56,833 2.32%
Invesco India Nifty 50 ETF 0.42 0.74% 5,309 4 0.08% 5,305 0.04% 5,303 0%
Tata Nifty Private Bank ETF 1.25 10.98% 15,707 176 1.13% 15,531 -5.36% 16,411 -4.42%
Axis NIFTY Bank ETF 1.98 4.99% 24,940 847 3.52% 24,093 -24.60% 31,954 0%
Bandhan BSE Sensex ETF 0.01 0.79% 133 3 2.31% 130 -2.99% 134 -2.19%
Bandhan Nifty 50 ETF 0.11 0.75% 1,405 12 0.86% 1,393 0.22% 1,390 0.36%
Navi Nifty 50 Index Fund Regular Growth 2.94 0.75% 37,018 4,187 12.75% 32,831 24.58% 26,354 11.63%
DSP Nifty 50 Equal Weight ETF 0.80 1.94% 10,015 1,108 12.44% 8,907 4.87% 8,493 3.94%
Axis Nifty 50 Index Fund Regular Growth 1.05 0.74% 13,211 1,577 13.56% 11,634 16.17% 10,015 20.74%
DSP Nifty 50 ETF 0.09 0.74% 1,177 74 6.71% 1,103 -40.25% 1,846 -3.70%
Navi Nifty Bank Index Fund Regular Growth 1.26 5.02% 15,860 1,899 13.60% 13,961 24.70% 11,196 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.65% 3,546 802 29.23% 2,744 20.72% 2,273 6.02%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 878,467 0%
JM Value Fund Growth 2.46 1.74% 31,000 -8,000 -20.51% 39,000 0% 39,000 0%
Franklin India ELSS Tax Saver Fund Growth 23.83 0.55% 300,000 0 0% 300,000 0% 300,000 -40%
HDFC BSE Sensex Index Fund 27.10 0.80% 341,042 16,762 5.17% 324,280 4.74% 309,617 2.34%
HDFC Nifty 50 Index Fund 44.20 0.74% 556,410 26,485 5.00% 529,925 6.57% 497,274 2.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.92 0.76% 36,738 3,310 9.90% 33,428 8.01% 30,949 2.44%
Kotak India EQ Contra Fund Growth 10.29 0.86% 129,600 0 0% 129,600 0% 129,600 11.15%
Aditya Birla Sun Life India GenNext Fund Growth 23.44 0.91% 295,036 0 0% 295,036 0% 295,036 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.14 0.45% 820,072 0 0% 820,072 0% 820,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.86 0.41% 1,017,934 0 0% 1,017,934 0% 1,017,934 0%
Franklin India Focused Equity Fund Growth 174.76 2.43% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 5.26%
Invesco India Balanced Advantage Fund Growth 4.23 0.67% 53,273 53,273 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 38.44 1.09% 483,946 -44,272 -8.38% 528,218 -62.37% 1,403,587 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.24% 2,224 0 0% 2,224 5.65% 2,105 48.87%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.06 0.91% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.50 0.85% 56,694 0 0% 56,694 0% 56,694 0%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.74% 8,831 284 3.32% 8,547 4.78% 8,157 4.28%
Kotak Nifty 50 ETF 12.60 0.74% 158,680 5,722 3.74% 152,958 5.96% 144,360 1.47%
Aditya Birla Sun Life Nifty Bank ETF 3.61 5.08% 45,476 1,892 4.34% 43,584 -4.51% 45,643 -0.09%
HDFC Nifty 50 ETF 10.70 0.74% 134,649 4,651 3.58% 129,998 10.24% 117,920 1.45%
HDFC BSE Sensex ETF - Growth 2.12 0.80% 26,619 8,067 43.48% 18,552 28.92% 14,390 -2.70%
Quantum Nifty 50 ETF 0.14 0.74% 1,792 124 7.43% 1,668 12.55% 1,482 4.37%
Aditya Birla Sun Life Nifty 50 ETF 5.51 0.75% 69,316 3,291 4.98% 66,025 21.91% 54,160 0.01%
Kotak BSE Sensex ETF 0.16 0.80% 1,977 4 0.20% 1,973 2.92% 1,917 -2.84%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.80% 1,400 3 0.21% 1,397 0% 1,397 0%
HDFC Nifty Bank ETF - Growth 2.82 5.00% 35,506 1,236 3.61% 34,270 -51.57% 70,763 0.34%
SBI Nifty Private Bank ETF 0.70 10.91% 8,822 -127,061 -93.51% 135,883 -24.98% 181,124 0.09%
HDFC Dividend Yield Fund Regular Growth 51.63 1.91% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty Bank ETF 301.80 5.01% 3,799,312 -101,828 -2.61% 3,901,140 -13.77% 4,524,234 1.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.98% 27,663 3,078 12.52% 24,585 8.10% 22,743 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.51 0.74% 19,056 1,616 9.27% 17,440 11.03% 15,707 8.39%
HDFC Banking & Financial Services Fund Regular Growth 56.80 2.57% 715,000 0 0% 715,000 0% 715,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.11 1.94% 114,671 9,130 8.65% 105,541 5.29% 100,237 0%
HDFC Multi Cap Fund Regular Growth 46.15 0.98% 581,000 0 0% 581,000 0% 581,000 -4.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.94% 9,074 448 5.19% 8,626 8.00% 7,987 0.06%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.64% 6,595 810 14.00% 5,785 17.34% 4,930 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.91% 6,079 125 2.10% 5,954 2.00% 5,837 -6.10%
Franklin India NSE Nifty 50 Index Fund Growth 3.19 0.73% 40,158 0 0% 40,158 0% 40,158 1.10%
UTI Nifty 50 Index Fund Regular Plan Growth 52.66 0.75% 662,980 28,863 4.55% 634,117 6.43% 595,818 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.84 0.75% 287,523 16,778 6.20% 270,745 7.40% 252,093 1.57%
Tata Equity Savings Regular Growth 4.08 2.57% 51,300 -5,400 -9.52% 56,700 10.53% 51,300 0%
SBI Nifty Index Fund Regular Growth 17.98 0.74% 226,297 9,276 4.27% 217,021 7.16% 202,526 4.89%
UTI Banking and Financial Services Fund Growth 15.89 2.35% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.04 0.81% 290,005 0 0% 290,005 0% 290,005 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.72 0.37% 72,000 2,000 2.86% 70,000 16.67% 60,000 100%
HDFC Equity Savings Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 275%
HDFC Hybrid Equity Fund Growth 161.01 0.94% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
UTI Value fund Fund-Regular Plan Growth 91.35 1.51% 1,150,000 50,000 4.55% 1,100,000 10% 1,000,000 100%
HDFC Multi - Asset Growth 0 -% 0 -94,500 -100% 94,500 0% 94,500 1.94%
JM Arbitrage Fund Growth 0 -% 0 -9,900 -100% 9,900 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 52.05 0.62% 655,200 216,000 49.18% 439,200 -27.16% 603,000 -1.03%
Kotak Equity Arbitrage Fund Growth 32.46 0.13% 408,600 -1,611,900 -79.78% 2,020,500 -34.11% 3,066,300 -8.09%
HDFC Arbitrage Fund Wholesale Plan Growth 40.04 0.59% 504,000 -169,200 -25.13% 673,200 0.94% 666,900 5.26%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.02 2.81% 176,451 0 0% 176,451 10.23% 160,075 91.24%
Edelweiss Large Cap Fund Growth 2.74 0.88% 34,553 10,940 46.33% 23,613 39.87% 16,882 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.08 0.60% 605,224 107,528 21.61% 497,696 -1.43% 504,896 0%
IDBI Nifty 50 Index Growth 1.44 0.74% 18,161 -45 -0.25% 18,206 0% 18,206 -0.04%
HSBC Equity Savings Growth 2.36 1.21% 29,700 0 0% 29,700 0% 29,700 0%
IDBI India Top 100 Equity Fund Growth 5.27 0.97% 66,300 0 0% 66,300 0% 66,300 0%
HSBC Balanced Advantage Fund Growth 0.86 0.05% 10,800 0 0% 10,800 0% 10,800 0%
IDBI Equity Advantage Fund Regular Growth 5.86 1.32% 73,803 0 0% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 2.68 0.78% 33,800 0 0% 33,800 0% 33,800 0%
Edelweiss Arbitrage Fund Regular Growth 28.67 0.41% 360,900 -323,100 -47.24% 684,000 -26.85% 935,100 12.81%
HSBC Arbitrage Fund Regular Growth 23.09 0.78% 290,700 -111,600 -27.74% 402,300 5.18% 382,500 30.37%
Kotak Equity Savings Fund Regular Growth 4.58 0.24% 57,600 0 0% 57,600 0% 57,600 0%
SBI Banking & Financial Services Regular Growth 103.27 3.30% 1,300,000 0 0% 1,300,000 0% 1,300,000 23.81%
SBI Equity Savings Regular Growth 2.93 0.13% 36,900 -106,813 -74.32% 143,713 2.67% 139,982 0%
PGIM India Equity Savings Fund Growth Option 1.07 0.61% 13,500 0 0% 13,500 -71.15% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.57 2.53% 45,000 0 0% 45,000 0% 45,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.13 1.63% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.56 1.56% 19,603 0 0% 19,603 0% 19,603 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.00 0.72% 37,800 0 0% 37,800 0% 37,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.49 0.80% 56,514 3,231 6.06% 53,283 8.27% 49,211 3.82%
IDBI Banking Financial Services Fund Growth 0.36 0.45% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 68.63 0.51% 864,000 0 0% 864,000 0% 864,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.89% 13,664 61 0.45% 13,603 0.10% 13,590 -6.62%
ICICI Prudential BSE 500 ETF 0.28 0.47% 3,531 277 8.51% 3,254 0% 3,254 -4.27%
Mirae Asset Nifty 50 ETF 6.35 0.74% 79,998 3,413 4.46% 76,585 12.55% 68,044 0.49%
Quantum India ESG Equity Fund Regular Growth 0.59 1.05% 7,433 0 0% 7,433 0% 7,433 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.73% 1,399 0 0% 1,399 0% 1,399 0%
ICICI Prudential Nifty Bank ETF 161.27 5.01% 2,030,222 -83,904 -3.97% 2,114,126 -4.59% 2,215,828 4.10%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.43 5.02% 156,473 25,354 19.34% 131,119 10.63% 118,519 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.50% 18,494 745 4.20% 17,749 1.24% 17,532 5.37%
ITI Balanced Advantage Fund Regular Growth 1.32 0.23% 16,639 0 0% 16,639 8.89% 15,281 0.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 0.75% 16,583 964 6.17% 15,619 5.47% 14,809 5.71%
SBI S&P BSE Sensex ETF 524.24 0.80% 6,597,914 57,601 0.88% 6,540,313 2.99% 6,350,455 3.63%
ICICI Prudential Nifty 50 ETF 25.40 0.75% 319,769 1,984 0.62% 317,785 7.13% 296,624 -0.55%
ICICI Prudential Nifty Private Banks ETF 222.98 11.57% 2,807,076 107,540 3.98% 2,699,536 -16.86% 3,246,960 -0.71%
ICICI Prudential Nifty 100 ETF 0.24 0.64% 3,024 215 7.65% 2,809 2.56% 2,739 5.55%
ICICI Prudential BSE Sensex ETF 6.87 0.80% 86,490 8,156 10.41% 78,334 3.74% 75,508 -6.08%
UTI BSE Sensex ETF 164.90 0.80% 2,075,345 23,326 1.14% 2,052,019 2.71% 1,997,882 3.86%
UTI Nifty 50 Exchange Traded Fund 238.06 0.74% 2,996,910 9,690 0.32% 2,987,220 2.25% 2,921,474 2.62%
SBI Nifty Bank ETF 238.67 5.01% 3,004,584 37,968 1.28% 2,966,616 -4.51% 3,106,635 -0.14%
SBI S&P BSE 100 ETF 0.03 0.59% 423 4 0.95% 419 0% 419 0%
SBI Nifty 50 ETF 915.02 0.74% 11,519,137 78,591 0.69% 11,440,546 2.04% 11,211,893 2.13%
UTI Nifty Bank Exchange Traded Fund 1.31 5.01% 16,536 -6,325 -27.67% 22,861 -0.01% 22,864 -0.01%
Sundaram Large Cap Fund Reg Gr 26.37 0.93% 331,924 0 0% 331,924 0% 331,924 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.08 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss ETF - Nifty Bank 0.06 5.00% 795 34 4.47% 761 0% 761 0%
UTI Focused Fund Regular Growth 63.55 2.48% 800,000 5,732 0.72% 794,268 0% 794,268 0%
SBI Balanced Advantage Fund Regular Growth 32.45 0.14% 408,460 0 0% 408,460 8.88% 375,160 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.74% 631 85 15.57% 546 29.08% 423 11.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 1,937 28 1.47% 1,909 3.36% 1,847 0.87%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.93 1.10% 87,300 -22,500 -20.49% 109,800 0% 109,800 0%
UTI BSE Sensex Index Fund Regular Growth 0.95 0.80% 11,912 122 1.03% 11,790 7.34% 10,984 4.17%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.11 5.03% 39,177 13,348 51.68% 25,829 50.75% 17,134 34.10%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 181 0 0% 181 0% 228 -29.19%
Aditya Birla Sun Life Arbitrage Fund Growth 74.49 0.96% 937,800 -99,000 -9.55% 1,036,800 190.91% 356,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.62 0.48% 398,000 -219,600 -35.56% 617,600 0% 617,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.43 0.48% 30,600 0 0% 30,600 0% 30,600 0%
UTI Arbitrage Fund Regular Plan Growth 124.75 2.37% 1,570,500 -129,600 -7.62% 1,700,100 -2.63% 1,746,000 -3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.99 1.13% 1,900,800 -87,300 -4.39% 1,988,100 -1.34% 2,015,100 -0.53%
ICICI Prudential Equity Savings Fund Growth 32.67 0.65% 411,300 0 0% 411,300 22.52% 335,700 0%
Motilal Oswal Nifty 50 ETF 0.21 0.74% 2,625 74 2.90% 2,551 1.96% 2,502 0.12%
Bandhan Large Cap Fund Growth 9.65 1.00% 121,442 104,324 609.44% 17,118 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.36% 2,719 0 0% 2,719 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.36% 1,787 0 0% 1,787 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.35 0.81% 54,742 7,800 16.62% 46,942 100% - -%
NJ Balanced Advantage Fund Regular Growth 101.80 2.15% 1,281,600 0 0% 1,281,600 -7.53% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.13 3.07% 467,471 467,471 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 23.83 0.41% 300,000 300,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.37 1.00% 55,000 55,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.30 1.26% 180,000 180,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.01 1.26% 126,000 126,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.34 0.95% 105,000 105,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.83 0.77% 23,080 23,080 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.20% 7,738 7,738 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.36 0.23% 17,100 17,100 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.00 0.74% 50,400 50,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.36 0.09% 4,500 4,500 100% - -% - -%
Total: 81,186,143 -973,082 82,159,225 84,533,510