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-2023 May-2023 Apr-2023
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 Large Cap Fund - Growth 85.92 0.58% 625,000 0 0% 625,000 0% 625,000 0%
Nippon India Quant Fund - Growth 0.82 2.08% 6,000 0 0% 6,000 11.01% 5,405 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -370,838 -100% 370,838 0% 370,838 100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.77 1.21% 41,956 1,067 2.61% 40,889 2.67% 39,824 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.98 1.06% 72,601 9,214 14.54% 63,387 2.46% 61,865 1.86%
Nippon India ETF Nifty 100 1.75 0.91% 12,719 -54 -0.42% 12,773 -2.93% 13,158 0%
LIC MF BSE Sensex ETF 8.11 1.20% 59,003 -293 -0.49% 59,296 -0.41% 59,541 0.12%
LIC MF Nifty 50 ETF 7.67 1.05% 55,822 -395 -0.70% 56,217 -0.35% 56,414 0.24%
Nippon India ETF BSE Sensex 2.40 1.21% 17,443 5 0.03% 17,438 0.11% 17,419 0%
LIC MF BSE Sensex Index Growth 0.86 1.20% 6,230 -66 -1.05% 6,296 -7.64% 6,817 -0.48%
LIC MF Nifty 50 Index Fund Growth 0.68 1.05% 4,911 -36 -0.73% 4,947 1.50% 4,874 0.31%
Nippon India Banking & Financial Services Fund Growth 216.95 4.93% 1,578,251 0 0% 1,578,251 0% 1,578,251 0%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.24 1.66% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.36% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India ETF Nifty 50 BeES 134.91 1.06% 981,447 -29,893 -2.96% 1,011,340 -0.36% 1,014,955 -1.83%
Nippon India ETF Nifty Bank BeES 386.48 6.45% 2,811,483 -393,791 -12.29% 3,205,274 -2.45% 3,285,617 -4.51%
LIC MF Nifty 100 ETF 5.37 0.91% 39,048 -160 -0.41% 39,208 -0.61% 39,448 0.80%
Nippon India Arbitrage Fund Growth 118.49 1.29% 862,000 -91,100 -9.56% 953,100 -46.46% 1,780,200 4.68%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 -87.50% 7,200 100%
Nippon India Flexi Cap Fund Regular Growth 34.37 0.77% 250,000 0 0% 250,000 66.67% 150,000 100%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -42,461 -100% 42,461 0% 42,461 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.15% 4,948 -68 -1.36% 5,016 0% 5,016 10.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.31 0.98% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Equity Savings Fund Growth 8.66 1.74% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.50 1.06% 47,270 223 0.47% 47,047 1.25% 46,467 2.06%
Aditya Birla Sun Life Mid Cap Fund Growth 22.27 0.56% 161,981 0 0% 161,981 0% 161,981 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.55 2.25% 295,000 0 0% 295,000 0% 295,000 34.09%
Sundaram Aggressive Hybrid Fund Growth 30.93 0.94% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.94 0.59% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Dividend Yield Fund Growth 7.42 1.50% 54,000 0 0% 54,000 -8.47% 59,000 0%
Sundaram Diversified Equity Fund Growth 14.71 0.87% 107,000 0 0% 107,000 0% 107,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.97 1.27% 356,259 0 0% 356,259 0% 356,259 -4.04%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.28 1.03% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.30 0.08% 133,112 -455,209 -77.37% 588,321 0% 588,321 0%
Invesco India ELSS Tax Saver Fund Growth 49.35 2.35% 358,972 0 0% 358,972 2.07% 351,697 16.64%
Sundaram large and Mid Cap Fund Growth 87.29 1.63% 635,000 0 0% 635,000 0% 635,000 0%
Invesco India Arbitrage Fund Growth 10.24 0.20% 74,500 -65,450 -46.77% 139,950 110.14% 66,600 -85.33%
Invesco India Balanced Advantage Fund Growth 4.74 0.76% 34,465 34,465 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 291,763 0%
Invesco India Financial Services Fund Growth 10.05 1.84% 73,117 0 0% 73,117 0% 73,117 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 90.50 6.73% 658,385 77,775 13.40% 580,610 2.25% 567,839 0%
Bandhan Large Cap Fund Growth 41.95 3.61% 305,155 0 0% 305,155 2.73% 297,035 13.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.57 0.43% 106,000 -62,750 -37.19% 168,750 200% 56,250 -88.49%
Bandhan Sterling Value Fund Regular Plan Growth 130.59 2.13% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.90 5.66% 35,618 -400 -1.11% 36,018 0% 36,018 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 25.32 3.33% 184,195 13,001 7.59% 171,194 0% 171,194 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.68 0.28% 85,000 -231,800 -73.17% 316,800 -49.35% 625,500 -33.56%
Invesco India largecap Fund Growth 21.15 2.64% 153,846 0 0% 153,846 -25.20% 205,676 34.22%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.21% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 8.50 1.05% 61,832 1,049 1.73% 60,783 2.72% 59,175 2.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.88 1.94% 101,000 -10,000 -9.01% 111,000 0% 111,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.42% 17,500 0 0% 17,500 0% 17,500 0%
HSBC Equity Savings Growth 0 -% 0 -17,550 -100% 17,550 0% 17,550 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.09 3.64% 22,500 0 0% 22,500 0% 22,500 0%
HSBC ELSS Tax saver Fund Growth 72.13 2.19% 524,700 0 0% 524,700 0% 524,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.14 0.73% 146,508 -47,473 -24.47% 193,981 -35.34% 300,000 -25%
Axis Arbitrage Regular Growth 60.48 2.62% 440,000 -7,300 -1.63% 447,300 -31.40% 652,050 -13.75%
HSBC Business Cycles Regular Growth 10.31 1.70% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -205,200 -100% 205,200 0% 205,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.83 0.83% 398,841 -49,500 -11.04% 448,341 12.65% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.76 2.14% 71,000 5,400 8.23% 65,600 0% 65,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.18% 1,556 0 0% 1,556 0% 1,556 0%
Axis Equity Savings Fund Regular Plan Growth 27.84 3.05% 202,500 0 0% 202,500 -23.73% 265,500 -11.68%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.45% 8,600 0 0% 8,600 0% 8,600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.26% 1,052 0 0% 1,052 0% 1,052 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.68 1.87% 85,000 0 0% 85,000 0% 85,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.49 2.05% 134,539 0 0% 134,539 0% 134,539 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.69 2.04% 19,603 0 0% 19,603 0% 19,603 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.36 1.88% 82,608 0 0% 82,608 0% 82,608 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,150 -100% 3,150 -83.72% 19,350 437.50%
Mahindra Manulife Equity Savings Fund Regular Growth 8.29 1.99% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.04 2.60% 349,500 30,000 9.39% 319,500 0% 319,500 0%
Axis Balanced Advantage Fund Regular Growth 1.79 0.09% 13,000 -50 -0.38% 13,050 0% 13,050 0%
Baroda BNP Paribas Focused Regular Growth 16.50 4.40% 120,000 70,000 140% 50,000 -33.33% 75,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.75 3.14% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 5.36 2.41% 39,000 -16,000 -29.09% 55,000 0% 55,000 0%
Sundaram Services Regular Growth 61.78 2.34% 449,411 81,574 22.18% 367,837 0% 367,837 9.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.61 2.35% 550,000 25,000 4.76% 525,000 -16% 625,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.78 1.43% 78,438 16,744 27.14% 61,694 0% 61,694 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.13 2.80% 51,900 0 0% 51,900 0% 51,900 23.87%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.87 2.34% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.75% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.88% 15,500 0 0% 15,500 0% 15,500 0%
Quantum India ESG Equity Fund Regular Growth 1.48 2.15% 10,731 0 0% 10,731 0% 10,731 0%
Axis NIFTY 50 ETF 1.72 1.06% 12,525 18 0.14% 12,507 0.02% 12,504 0.03%
Axis Nifty 100 Index Fund Regular Growth 8.42 0.91% 61,278 586 0.97% 60,692 -14.46% 70,953 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.44 2.57% 236,000 20,000 9.26% 216,000 0% 216,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.02 1.06% 14,682 107 0.73% 14,575 2.27% 14,252 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.13% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Nifty 50 ETF 0.73 1.06% 5,340 -18 -0.34% 5,358 0.11% 5,352 0%
Aditya Birla Sun Life Nifty Bank ETF 184.62 6.44% 1,343,066 -154,312 -10.31% 1,497,378 -0.56% 1,505,808 2.97%
Quantum Nifty 50 ETF 0.49 1.06% 3,571 0 0% 3,571 0% 3,571 1.77%
Aditya Birla Sun Life Nifty 50 ETF 14.52 1.06% 105,659 -268 -0.25% 105,927 0.51% 105,390 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.40 1.21% 10,170 4 0.04% 10,166 0.11% 10,155 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.56 2.40% 135,000 10,000 8% 125,000 -16.67% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.00 1.74% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Large Cap Fund Reg Gr 60.76 1.98% 442,000 0 0% 442,000 0% 442,000 0%
Axis NIFTY Bank ETF 10.55 6.41% 76,741 -8,854 -10.34% 85,595 -0.28% 85,833 1.39%
Bandhan BSE Sensex ETF 0.01 1.22% 86 1 1.18% 85 1.19% 84 -1.18%
Bandhan Nifty 50 ETF 0.20 1.06% 1,485 -3 -0.20% 1,488 0.34% 1,483 -0.27%
Invesco India ESG Equity Fund Regular Growth 16.54 2.75% 120,299 0 0% 120,299 -16.31% 143,741 21.72%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.58 1.69% 506,153 0 0% 506,153 0% 506,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.43 2.04% 24,957 -6,945 -21.77% 31,902 -0.97% 32,213 3.09%
Navi Nifty 50 Index Fund Regular Growth 8.46 1.06% 61,556 -4,862 -7.32% 66,418 3.71% 64,042 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.96 2.31% 167,000 0 0% 167,000 0% 167,000 0%
Bandhan Multi Cap Fund Regular Growth 25.43 1.82% 185,000 0 0% 185,000 0% 185,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.12 1.04% 22,721 1,062 4.90% 21,659 8.14% 20,029 2.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.12 2.73% 117,300 12,000 11.40% 105,300 -7.87% 114,300 0%
Navi Nifty Bank Index Fund Regular Growth 9.39 7.52% 68,276 8,162 13.58% 60,114 7.13% 56,114 3.77%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.90% 5,078 86 1.72% 4,992 1.79% 4,904 2.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.37 2.48% 250,000 25,000 11.11% 225,000 -25% 300,000 0%
Sundaram Flexi Cap Fund Regular Growth 45.09 2.17% 328,000 0 0% 328,000 0% 328,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.01 1.24% 196,500 0 0% 196,500 0% 196,500 0%
Axis BSE Sensex ETF 0.07 1.18% 479 -98 -16.98% 577 -16.74% 693 -11.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 182.84 1.31% 1,330,106 167,909 14.45% 1,162,197 0% 1,162,197 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.89 1.06% 370,214 -1,189 -0.32% 371,403 1.45% 366,111 2.54%
Kotak India EQ Contra Fund Growth 32.03 1.90% 233,000 62,000 36.26% 171,000 8.57% 157,500 9.38%
Kotak Equity Arbitrage Fund Growth 249.09 1.11% 1,812,000 86,250 5.00% 1,725,750 -9.40% 1,904,850 -32.72%
IDBI Nifty 50 Index Growth 2.18 1.05% 15,879 -72 -0.45% 15,951 -0.40% 16,015 -0.26%
Kotak Debt Hybrid Growth 13.75 0.73% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 9.11 1.39% 66,300 0 0% 66,300 0% 66,300 0%
IDBI Equity Advantage Fund Regular Growth 4.65 0.96% 33,803 -40,000 -54.20% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 7.57 1.98% 55,100 0 0% 55,100 0% 55,100 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 12.45 1.21% 90,560 2,718 3.09% 87,842 -1.77% 89,421 2.78%
ICICI Prudential Nifty Bank ETF 205.62 6.45% 1,495,830 -180,997 -10.79% 1,676,827 0.60% 1,666,890 0.52%
ICICI Prudential Nifty 50 ETF 57.87 1.06% 421,004 -4,037 -0.95% 425,041 -0.74% 428,203 1.33%
Kotak Nifty 50 ETF 24.49 1.06% 178,170 -1,484 -0.83% 179,654 -2.63% 184,498 0.83%
ICICI Prudential Nifty Private Banks ETF 196.12 10.64% 1,426,655 -264,389 -15.63% 1,691,044 1.47% 1,666,543 -6.30%
ICICI Prudential Nifty 100 ETF 0.49 0.91% 3,529 -84 -2.32% 3,613 -3.63% 3,749 1.90%
ICICI Prudential BSE Sensex ETF 5.50 1.21% 40,021 80 0.20% 39,941 -9.22% 43,997 1.68%
Kotak BSE Sensex ETF 0.30 1.21% 2,165 -32 -1.46% 2,197 0.14% 2,194 1.39%
Kotak Nifty Bank ETF 289.68 6.45% 2,107,305 -246,759 -10.48% 2,354,064 -1.53% 2,390,544 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 3.25 1.06% 23,665 212 0.90% 23,453 0.99% 23,224 0.66%
Kotak Multicap Fund Regular Growth 116.85 2.33% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.71 6.45% 92,435 1,989 2.20% 90,446 4.15% 86,840 -2.47%
Kotak Business Cycle Fund Regular Growth 30.93 1.25% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.03% 2,330 -265 -10.21% 2,595 2.53% 2,531 -0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 1.06% 3,244 58 1.82% 3,186 2.25% 3,116 6.06%
Kotak Banking & Financial Services Fund Regular Growth 16.45 2.57% 119,640 0 0% 119,640 0% 119,640 85.66%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 1.07% 935 114 13.89% 821 15.63% 710 15.26%
ITI Multi Cap Fund Regular Growth 6.66 1.12% 48,420 0 0% 48,420 8.73% 44,532 0%
ITI Small Cap Fund Regular Growth 17.93 1.39% 130,465 0 0% 130,465 7.98% 120,826 0%
ITI Large Cap Fund Regular Growth 4.03 1.95% 29,346 -2,947 -9.13% 32,293 0% 32,293 12.91%
ITI Mid Cap Fund Regular Growth 5.50 1.13% 40,026 -9,060 -18.46% 49,086 0% 49,086 20.14%
ITI Value Fund Regular Growth 3.67 2.73% 26,662 0 0% 26,662 11.58% 23,894 60.42%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -16,995 -100% 16,995 -40.36% 28,495 0%
ITI Flexi Cap Fund Regular Growth 4.46 1.65% 32,427 0 0% 32,427 8.62% 29,853 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.64 1.05% 41,064 0 0% 41,064 0% 41,064 0%
Franklin India Prima Fund Growth 121.02 1.45% 880,366 0 0% 880,366 39.66% 630,366 0%
Franklin India Flexi Cap Fund Growth 103.10 0.93% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India ELSS Tax Saver Fund Growth 48.11 0.96% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Equity Hybrid Fund Growth 24.43 1.71% 177,700 0 0% 177,700 0% 177,700 8.69%
UTI Large & Mid Cap Fund Regular Plan Growth 41.26 2.30% 300,162 0 0% 300,162 -8.05% 326,434 40.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.19 2.30% 787,050 0 0% 787,050 -6.75% 844,003 36.44%
UTI Nifty 50 Index Fund Regular Plan Growth 122.61 1.06% 891,963 6,237 0.70% 885,726 1.53% 872,415 1.60%
ICICI Prudential Multicap Fund Growth 34.78 0.44% 253,039 -205,622 -44.83% 458,661 -15.01% 539,661 24.31%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 4,700 -30.88%
HDFC BSE Sensex Index Fund 61.43 1.21% 446,720 5,389 1.22% 441,331 1.66% 434,144 1.63%
HDFC Nifty 50 Index Fund 94.91 1.06% 690,457 -1,460 -0.21% 691,917 1.92% 678,851 1.21%
Tata Nifty 50 Index Fund Regular Plan 4.77 1.05% 34,689 954 2.83% 33,735 1.46% 33,249 2.65%
Tata BSE Sensex Index Fund Regular Plan 3.00 1.20% 21,807 499 2.34% 21,308 1.43% 21,008 -2.14%
HDFC Large Cap Fund Growth 343.41 1.38% 2,498,140 0 0% 2,498,140 0% 2,498,140 21.97%
Tata Equity Savings Regular Growth 8.63 6.65% 62,800 0 0% 62,800 0% 62,800 23.50%
SBI Nifty Index Fund Regular Growth 48.56 1.06% 353,250 -448 -0.13% 353,698 12.41% 314,638 1.82%
UTI Banking and Financial Services Fund Growth 34.61 3.74% 251,750 0 0% 251,750 13.62% 221,577 5.51%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.41 0.66% 75,750 -4,250 -5.31% 80,000 0% 80,000 2.56%
UTI Dividend Yield Fund Regular Plan Growth 34.37 1.15% 250,000 50,000 25% 200,000 0% 200,000 100%
UTI Value fund Fund-Regular Plan Growth 188.33 2.57% 1,370,000 -30,000 -2.14% 1,400,000 0% 1,400,000 1.82%
JM Arbitrage Fund Growth 1.31 1.09% 9,500 8,150 603.70% 1,350 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.28 1.35% 1,100,500 -159,500 -12.66% 1,260,000 -14.66% 1,476,450 -9.11%
Franklin India Focused Equity Fund Growth 309.30 3.41% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 63.03 0.91% 458,550 -90,000 -16.41% 548,550 -56.78% 1,269,329 -6.87%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.05% 205 -7 -3.30% 212 1.44% 209 0%
Taurus Banking & Financial Services Fund Growth Option 0.45 4.67% 3,250 0 0% 3,250 0% 3,250 0%
Parag Parikh Flexi Cap Regular Growth 61.52 0.16% 447,500 200 0.04% 447,300 0% 447,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.57 0.42% 106,000 250 0.24% 105,750 55.63% 67,950 -72.09%
Bank of India Balanced Advantage Regular Growth 0.58 0.58% 4,251 319 8.11% 3,932 6.64% 3,687 0%
HDFC Large and Mid Cap Fund Growth 41.24 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 34.09 1.34% 248,000 400 0.16% 247,600 -3.88% 257,600 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.27 3.43% 613,000 0 0% 613,000 9.86% 558,000 0%
Tata Banking & Financial Services Fund Regular Growth 40.55 2.70% 295,000 0 0% 295,000 0% 295,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.75 0.46% 20,000 200 1.01% 19,800 0% 19,800 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -44,100 -100% 44,100 60.66% 27,450 0%
UTI Retirement Fund - Regular Plan 44.75 1.14% 325,515 0 0% 325,515 -6.91% 349,675 38.61%
DSP Nifty 50 Equal Weight Index Fund Growth 12.65 2.04% 91,999 -9,957 -9.77% 101,956 2.54% 99,427 1.92%
Union Balanced Advantage Fund Regular Growth 8.73 0.53% 63,500 50 0.08% 63,450 -55.94% 144,000 0%
DSP Arbitrage Fund Growth 16.91 1.19% 123,000 -71,400 -36.73% 194,400 18.03% 164,700 -2.40%
Union Equity Savings Fund Regular Growth 0.76 0.60% 5,500 100 1.85% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 54.57 0.37% 397,000 100 0.03% 396,900 0% 396,900 0%
UTI Equity Savings Fund Regular Growth 4.73 1.73% 34,388 0 0% 34,388 0% 34,388 20.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.78 0.62% 27,500 13,500 96.43% 14,000 -65.81% 40,950 0%
Tata Arbitrage Fund Regular Growth 35.81 0.55% 260,500 -36,950 -12.42% 297,450 51.95% 195,750 -52.04%
Tata Nifty 50 ETF 5.46 1.06% 39,722 0 0% 39,722 1.03% 39,316 0%
Tata Balanced Advantage Fund Regular Growth 105.00 1.48% 763,850 7,850 1.04% 756,000 -16.63% 906,750 3.44%
Union Arbitrage Fund Regular Growth 0.69 0.75% 5,000 50 1.01% 4,950 -45% 9,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.88 1.06% 28,233 -10 -0.04% 28,243 10.30% 25,605 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.13% 12,604 120 0.96% 12,484 -1.01% 12,611 9.96%
ICICI Prudential BSE 500 ETF 0.71 0.70% 5,142 298 6.15% 4,844 3.35% 4,687 3.33%
Mirae Asset Nifty 50 ETF 15.60 1.06% 113,466 2,214 1.99% 111,252 5.42% 105,529 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 1.06% 252 0 0% 965 0% 965 0%
UTI Children's Equity Fund Regular Plan Growth 20.24 2.53% 147,223 0 0% 147,223 5.07% 140,116 3.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.38 2.54% 577,460 -4,544 -0.78% 582,004 3.56% 561,999 2.08%
Motilal Oswal Nifty Bank Index Fund Regular Growth 26.67 6.42% 194,016 -18,657 -8.77% 212,673 1.56% 209,405 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.69% 24,267 537 2.26% 23,730 3.58% 22,909 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 58.84 3.22% 428,000 0 0% 428,000 0% 428,000 0%
Tata Focused Equity Fund Regular Growth 37.80 2.84% 275,000 -25,000 -8.33% 300,000 20% 250,000 25%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,314 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.12 1.06% 22,721 365 1.63% 22,356 2.76% 21,755 2.53%
Tata Multi Asset Opportunities Fund Regular Growth 9.40 0.56% 68,400 0 0% 68,400 -49.16% 134,550 0%
SBI S&P BSE Sensex ETF 1,163.46 1.21% 8,461,242 121,063 1.45% 8,340,179 1.11% 8,248,464 0.92%
UTI BSE Sensex ETF 370.87 1.21% 2,697,102 41,007 1.54% 2,656,095 1.36% 2,620,533 1.19%
UTI Nifty 50 Exchange Traded Fund 446.52 1.06% 3,248,228 34,408 1.07% 3,213,820 1.30% 3,172,531 0.98%
Tata Nifty Private Bank ETF 1.27 12.71% 9,265 -162 -1.72% 9,427 -1.34% 9,555 10.28%
SBI Nifty Bank ETF 278.29 6.45% 2,024,414 -238,537 -10.54% 2,262,951 -0.05% 2,263,988 0.05%
SBI S&P BSE 100 ETF 0.06 0.89% 458 -4 -0.87% 462 0.22% 461 0%
HDFC Nifty 50 ETF 26.02 1.06% 189,258 -125 -0.07% 189,383 3.17% 183,561 1.61%
HDFC BSE Sensex ETF - Growth 4.00 1.21% 29,074 -52 -0.18% 29,126 -0.71% 29,334 -2.50%
SBI Nifty 50 ETF 1,707.78 1.06% 12,423,360 59,496 0.48% 12,363,864 0.52% 12,299,491 1.20%
Mirae Asset Arbitrage Fund Regular Growth 4.95 1.52% 36,000 -4,050 -10.11% 40,050 -11% 45,000 -6.54%
HDFC Nifty Bank ETF - Growth 147.41 6.45% 1,072,357 -117,443 -9.87% 1,189,800 -0.08% 1,190,776 0.17%
UTI Nifty Bank Exchange Traded Fund 186.08 6.45% 1,353,671 -95,914 -6.62% 1,449,585 1.42% 1,429,300 5.59%
SBI Nifty Private Bank ETF 19.01 10.63% 138,269 -27,192 -16.43% 165,461 -0.11% 165,638 -0.21%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.97 1.63% 167,120 -10,000 -5.65% - -% 177,120 40.34%
Tata Dividend Yield Fund Regular Growth 18.82 3.67% 136,900 0 0% 136,900 0% 136,900 0%
Edelweiss ETF - Nifty Bank 0.11 6.47% 800 -85 -9.60% 885 -0.11% 886 0%
HDFC Banking & Financial Services Fund Regular Growth 105.16 3.73% 765,000 -25,000 -3.16% 790,000 0% 790,000 18.80%
UTI Focused Fund Regular Growth 116.16 4.74% 845,000 -30,000 -3.43% 875,000 0% 875,000 0%
NJ Balanced Advantage Fund Regular Growth 110.11 2.78% 801,000 450 0.06% 800,550 -23.09% 1,040,850 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.06% 1,198 -34 -2.76% 1,232 1.90% 1,209 9.41%
DSP Nifty 50 Equal Weight ETF 1.86 2.03% 13,504 3,166 30.62% 10,338 11.45% 9,276 -6.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.46% 1,772 97 5.79% 1,675 1.09% 1,657 1.35%
HDFC Multi Cap Fund Regular Growth 68.73 0.97% 500,000 0 0% 500,000 0% 500,000 0%
DSP Nifty 50 ETF 0.12 1.05% 884 -1 -0.11% 885 0% 885 0%
UTI BSE Sensex Index Fund Regular Growth 1.87 1.21% 13,625 -607 -4.27% 14,232 -6.37% 15,201 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 5,626 -799 -12.44% 6,425 -3.31% 6,645 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.90% 7,057 -76 -1.07% 7,133 -1.60% 7,249 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.50% 673 0 0% 673 0% 673 0%
Motilal Oswal Nifty 50 ETF 0.35 1.06% 2,533 -8 -0.31% 2,541 0.16% 2,537 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.81 0.43% 35,000 0 0% 35,000 -2.78% 36,000 0%
HDFC Nifty 100 ETF 0.07 0.91% 531 -2 -0.38% 533 0.19% 532 0%
DSP Nifty Bank ETF 5.91 6.45% 42,961 8,548 24.84% 34,413 0% 34,413 0%
Templeton India Value Fund Growth 30.24 2.66% 220,000 0 0% 220,000 0% 220,000 25.71%
Franklin India Pension Plan Growth 4.58 0.99% 33,300 0 0% 33,300 0% 33,300 0%
Franklin India Debt Hybrid Fund Growth 1.51 0.64% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.11 1.44% 350,000 0 0% 350,000 0% 350,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.81 2.04% 100,482 -3,753 -3.60% 104,235 -1.12% 105,412 -0.48%
HDFC Business Cycle Fund Regular Growth 103.10 3.85% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Balanced Advantage Fund Growth 241.25 0.42% 1,755,000 -2,250 -0.13% 1,757,250 0% 1,757,250 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 48,483 -37.43%
HDFC Equity Savings Fund Growth 13.75 0.51% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Hybrid Equity Fund Growth 278.64 1.36% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 12.37 0.67% 90,000 0 0% 90,000 0% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.51 0.21% 171,000 -73,800 -30.15% 244,800 186.32% 85,500 -72.34%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 351 -70.28%
HDFC Arbitrage Fund Wholesale Plan Growth 40.90 0.76% 297,500 -472,000 -61.34% 769,500 -19.83% 959,850 -16.35%
Edelweiss Large Cap Fund Growth 10.87 2.17% 79,096 9,363 13.43% 69,733 0% 69,733 0%
Edelweiss Aggressive Hybrid A Growth 6.04 0.90% 43,968 0 0% 43,968 -20.84% 55,542 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 126.23 1.37% 918,270 -1,800 -0.20% 920,070 0% 920,070 0%
Edelweiss Arbitrage Fund Regular Growth 27.01 0.51% 196,500 64,200 48.53% 132,300 -60.59% 335,700 -33.45%
Edelweiss Equity Savings Fund Regular Growth 3.78 1.38% 27,477 16,500 150.31% 10,977 0% 10,977 0%
Franklin India Equity Savings Fund Regular Growth 1.43 0.93% 10,400 0 0% 10,400 0% 10,400 7.22%
HDFC Dividend Yield Fund Regular Growth 67.08 1.98% 488,000 0 0% 488,000 0% 488,000 0%
SBI Balanced Advantage Fund Regular Growth 20.34 0.09% 148,000 400 0.27% 147,600 0% 147,600 0%
Franklin India Balanced Advantage Fund Regular Growth 18.94 1.57% 137,800 0 0% 137,800 5.76% 130,300 8.95%
HDFC BSE 500 ETF 0.03 0.69% 244 54 28.42% 190 0% 190 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.70% 607 69 12.83% 538 7.60% 500 100%
Canara Robeco Flexi Cap Fund Growth 120.28 1.21% 875,000 0 0% 875,000 4.17% 840,000 0%
Canara Robeco Equity Hybrid Fund Growth 155.34 1.75% 1,130,000 0 0% 1,130,000 0% 1,130,000 29.14%
UTI Arbitrage Fund Regular Plan Growth 5.22 0.17% 38,000 -70,900 -65.11% 108,900 -72.12% 390,600 -19.48%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.24 2.71% 220,000 0 0% 220,000 0% 220,000 22.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.85 1.17% 850,000 0 0% 850,000 6.25% 800,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.60 1.51% 630,000 50,000 8.62% 580,000 5.45% 550,000 0%
Canara Robeco Value Fund Regular Growth 13.20 1.50% 96,000 10,000 11.63% 86,000 0% 86,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,350 0%
HDFC Nifty Private Bank ETF 30.32 10.63% 220,530 -43,519 -16.48% 264,049 -0.13% 264,389 1988.22%
HSBC Large Cap Fund Growth 41.24 2.69% 300,000 125,000 71.43% 175,000 -30% 250,000 0%
HSBC Conservative Hybrid Fund Growth 0.91 0.79% 6,600 0 0% 6,600 0% 6,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.08 0.77% 73,359 0 0% 73,359 100% - -%
Nippon India Equity Savings Growth 5.43 2.58% 39,500 -100 -0.25% 39,600 100% - -%
Nippon India Value Fund - Growth 60.28 1.13% 438,495 0 0% 438,495 100% - -%
Bandhan Core Equity Fund - Growth 21.99 0.82% 160,000 0 0% 160,000 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.45 1.36% 1,116,285 180,139 19.24% 936,146 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.37 1.56% 90,000 16,000 21.62% 74,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.03 2.08% 7,458 0 0% 7,458 100% - -%
SBI Banking & Financial Services Regular Growth 82.48 1.95% 600,000 0 0% 600,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.10 1.38% 248,064 40,031 19.24% 208,033 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,475 -100% 9,475 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.99 0.58% 320,000 0 0% 320,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.48 3.17% 10,777 0 0% 10,777 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.48 1.20% 83,500 18,500 28.46% 65,000 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.39 1.22% 10,074 1,067 11.85% 9,007 100% - -%
HSBC Aggressive Hybrid Fund Growth 90.93 1.85% 661,500 0 0% 661,500 0% - -%
Sundaram Balanced Advantage Growth 4.95 0.32% 36,000 36,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.28 0.91% 336,638 336,638 100% - -% - -%
Invesco India Large&MidCap Fund Growth 28.39 0.71% 206,494 206,494 100% - -% - -%
HSBC Balanced Advantage Fund Growth 13.75 0.96% 100,000 100,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 2.01% 5,840 5,840 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.36 1.05% 9,894 9,894 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.27 0.04% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.99 2.13% 240,000 240,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.01% 5,282 5,282 100% - -% - -%
Total: 106,976,945 -2,371,789 109,172,327 109,103,276