848.10 -4.90 (-0.57%)

45.28% Fall from 52W High

5.3M NSE+BSE Volume

NSE 05 May, 2025 1:09 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 0.43 0.84% 4,627 421 10.01% 4,206 0.33% 4,192 -1.76%
Nippon India Index BSE Fund Sensex Plan - Growth 2.30 0.85% 24,595 1,248 5.35% 23,347 3.88% 22,474 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.95 0.80% 42,242 2,430 6.10% 39,812 4.87% 37,964 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.27 1.98% 67,029 -3,232 -4.60% 70,261 7.36% 65,446 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.45 0.80% 15,452 1,061 7.37% 14,391 7.93% 13,334 4.70%
Nippon India ETF Nifty 50 BeES 60.06 0.80% 642,062 72,134 12.66% 569,928 11.76% 509,952 4.87%
Nippon India ETF Nifty 100 1.18 0.68% 12,632 -364 -2.80% 12,996 2.09% 12,730 -2.05%
Nippon India ETF Nifty Bank BeES 543.70 5.29% 5,812,438 -878,300 -13.13% 6,690,738 2.01% 6,558,886 1.10%
LIC MF BSE Sensex ETF 5.08 0.86% 54,319 -765 -1.39% 55,084 0.87% 54,611 6.13%
Nippon India ETF BSE Sensex 0.64 0.85% 6,810 66 0.98% 6,744 0% 6,744 0.87%
DSP Nifty 50 Equal Weight ETF 0.76 1.98% 8,171 505 6.59% 7,666 1.74% 7,535 -1.40%
360 ONE Quant Fund Regular Growth 3.00 2.87% 32,050 -224 -0.69% 32,274 -0.97% 32,590 -1.32%
DSP Nifty 50 ETF 0.18 0.79% 1,917 -968 -33.55% 2,885 50.57% 1,916 74.02%
LIC MF Nifty 50 Index Fund Growth 0.41 0.80% 4,417 80 1.84% 4,337 -0.78% 4,371 5.17%
Nippon India Banking & Financial Services Fund Growth 114.04 3.46% 1,219,172 200,000 19.62% 1,019,172 24.41% 819,172 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 7,124 -8 -0.11% 7,132 0% 7,132 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 134 0 0% 134 0% 134 0%
Nippon India Arbitrage Fund Growth 290.53 2.80% 3,105,900 -20,700 -0.66% 3,126,600 -11.35% 3,527,100 47.00%
Navi Large Cap Equity Fund Growth 2.34 2.27% 25,000 -4,000 -13.79% 29,000 0% 29,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 2.14% 1,975 0 0% 1,975 10.15% 1,793 11.92%
DSP Dynamic Asset Allocation Fund Regular Growth 72.15 1.54% 771,300 0 0% 771,300 -19.15% 954,000 8.38%
Navi Large & Mid Cap Fund Regular Plan Growth 0.65 0.45% 7,000 0 0% 7,000 -47.37% 13,300 0%
DSP Equity Savings Fund Regular Plan Growth 0.93 0.22% 9,900 0 0% 9,900 0% 9,900 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 156,600 0%
DSP Arbitrage Fund Growth 47.65 3.20% 509,400 0 0% 509,400 -1.57% 517,500 15.93%
Navi Aggressive Hybrid Fund Regular Growth 2.15 2.26% 23,000 0 0% 23,000 0% 23,000 0%
Navi Flexi Cap Fund Regular Growth 5.61 2.80% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Arbitrage Regular Plan Growth 0.25 0.91% 2,700 2,700 100% 0 -100% 3,600 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.29 1.58% 24,500 4,500 22.50% 20,000 0% 20,000 0%
ITI Balanced Advantage Fund Regular Growth 1.43 0.24% 15,264 15,264 100% 0 -100% 171,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,900 0%
LIC MF Nifty 100 ETF 3.78 0.69% 40,382 -69 -0.17% 40,451 -0.56% 40,677 13.79%
LIC MF Nifty 50 ETF 5.23 0.81% 55,889 997 1.82% 54,892 -0.37% 55,098 8.07%
Navi Nifty 50 Index Fund Regular Growth 2.21 0.80% 23,608 6,880 41.13% 16,728 19.10% 14,045 -1.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.17 1.40% 878,467 0 0% 878,467 0% 878,467 0%
JM Value Fund Growth 3.65 2.32% 39,000 5,000 14.71% 34,000 41.67% 24,000 50%
UTI Nifty 50 Index Fund Regular Plan Growth 54.89 0.80% 586,789 41,610 7.63% 545,179 5.40% 517,271 3.23%
HDFC BSE Sensex Index Fund 28.29 0.85% 302,532 15,268 5.31% 287,264 3.99% 276,235 3.19%
HDFC Nifty 50 Index Fund 45.17 0.80% 482,944 52,970 12.32% 429,974 7.54% 399,814 4.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.83 0.80% 30,211 2,040 7.24% 28,171 4.28% 27,014 3.02%
Tata Nifty 50 Index Fund Regular Plan 1.97 0.77% 21,076 1,245 6.28% 19,831 3.39% 19,180 9.29%
Tata BSE Sensex Index Fund Regular Plan 1.10 0.83% 11,783 673 6.06% 11,110 5.70% 10,511 5.00%
SBI Nifty Index Fund Regular Growth 18.06 0.80% 193,086 18,061 10.32% 175,025 6.80% 163,881 5.60%
UTI Banking and Financial Services Fund Growth 17.77 2.44% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Hybrid Equity Fund Growth 189.61 1.03% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.60 1.05% 295,036 0 0% 295,036 0% 295,036 0%
HDFC Multi - Asset Growth 8.67 0.58% 92,700 0 0% 92,700 0% 92,700 14.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 76.71 0.48% 820,072 0 0% 820,072 156.21% 320,072 0%
JM Arbitrage Fund Growth 0.84 1.63% 9,000 900 11.11% 8,100 -47.06% 15,300 13.33%
SBI Arbitrage Opportunities Fund Regular Growth 56.99 0.82% 609,300 43,200 7.63% 566,100 -5.56% 599,400 712.20%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.77 0.20% 18,900 13,500 250% 5,400 -95.24% 113,400 404%
Invesco India Balanced Advantage Fund Growth 7.25 1.06% 77,559 -103,558 -57.18% 181,117 0% 181,117 0%
HDFC Arbitrage Fund Wholesale Plan Growth 59.27 0.89% 633,600 41,400 6.99% 592,200 -58.41% 1,423,800 45.67%
Aditya Birla Sun Life Pure Value Fund Growth 131.29 3.29% 1,403,587 0 0% 1,403,587 0% 1,403,587 -14.17%
Invesco India Financial Services Fund Growth 7.39 1.78% 78,963 13,213 20.10% 65,750 0% 65,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.77 0.69% 371,700 -33,300 -8.22% 405,000 -72.24% 1,458,900 135.61%
Bandhan Equity Savings Fund Regular Plan Growth 3.08 3.15% 32,922 5,022 18% 27,900 342.86% 6,300 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.19 0.79% 34,085 1,984 6.18% 32,101 2.09% 31,444 3.33%
IDBI Nifty 50 Index Growth 1.70 0.79% 18,213 93 0.51% 18,120 -0.47% 18,206 1.29%
IDBI India Top 100 Equity Fund Growth 6.20 1.06% 66,300 0 0% 66,300 37.84% 48,100 0%
IDBI Equity Advantage Fund Regular Growth 6.90 1.35% 73,803 0 0% 73,803 0% 73,803 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -208,473 -100% 208,473 0% 208,473 0%
Bank of India Balanced Advantage Regular Growth 0.13 0.18% 1,414 63 4.66% 1,351 14.30% 1,182 2088.89%
IDBI Flexi Cap Fund Regular Growth 3.16 0.81% 33,800 0 0% 33,800 58.69% 21,300 0%
SBI Equity Savings Regular Growth 13.09 0.57% 139,982 -4,467 -3.09% 144,449 -3.95% 150,382 0%
Tata Banking & Financial Services Fund Regular Growth 16.37 1.74% 175,000 25,000 16.67% 150,000 275% 40,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.45 1.07% 240,000 0 0% 240,000 0% 240,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 15.46 1.78% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.83 1.74% 19,603 1,103 5.96% 18,500 0% 18,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.54 0.86% 37,800 0 0% 37,800 0% 37,800 0%
IDBI Banking Financial Services Fund Growth 0.42 0.47% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 42,588 -39.72%
Tata Arbitrage Fund Regular Growth 88.65 0.90% 947,700 87,300 10.15% 860,400 -38.87% 1,407,600 1389.52%
Tata Nifty 50 ETF 3.31 0.78% 35,425 -1,155 -3.16% 36,580 0.64% 36,349 14.82%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.07% 14,554 56 0.39% 14,498 0.20% 14,469 28.06%
Quantum India ESG Equity Fund Regular Growth 0.70 1.20% 7,433 0 0% 7,433 0% 7,433 0%
Axis NIFTY 50 ETF 1.00 0.80% 10,734 205 1.95% 10,529 6.30% 9,905 20.75%
Axis Nifty 100 Index Fund Regular Growth 5.20 0.68% 55,545 2,553 4.82% 52,992 7.10% 49,478 11.52%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,915 100%
SBI S&P BSE Sensex ETF 573.03 0.85% 6,127,969 116,934 1.95% 6,011,035 5.07% 5,720,880 1.09%
Aditya Birla Sun Life Nifty Bank ETF 4.27 5.29% 45,685 -2,049 -4.29% 47,734 0.05% 47,711 0%
UTI BSE Sensex ETF 179.87 0.85% 1,923,585 42,360 2.25% 1,881,225 5.38% 1,785,170 1.10%
UTI Nifty 50 Exchange Traded Fund 266.31 0.80% 2,846,995 48,806 1.74% 2,798,189 1.02% 2,769,828 -0.74%
Tata Nifty Private Bank ETF 1.61 12.45% 17,170 -3,906 -18.53% 21,076 -0.87% 21,262 15.88%
SBI Nifty Bank ETF 291.00 5.29% 3,110,982 -466,537 -13.04% 3,577,519 -1.15% 3,619,038 0.61%
SBI S&P BSE 100 ETF 0.04 0.62% 419 0 0% 419 0.24% 418 0%
HDFC Nifty 50 ETF 10.87 0.80% 116,230 1,248 1.09% 114,982 5.55% 108,937 5.14%
HDFC BSE Sensex ETF - Growth 1.38 0.85% 14,789 748 5.33% 14,041 11.83% 12,556 -7.94%
Quantum Nifty 50 ETF 0.13 0.80% 1,420 157 12.43% 1,263 2.52% 1,232 2.58%
Aditya Birla Sun Life Nifty 50 ETF 5.07 0.80% 54,153 331 0.61% 53,822 16.78% 46,090 11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 0.85% 1,397 258 22.65% 1,139 4.59% 1,089 0%
SBI Nifty 50 ETF 1,026.90 0.80% 10,978,183 229,214 2.13% 10,748,969 1.72% 10,567,074 0.30%
HDFC Nifty Bank ETF - Growth 6.60 5.29% 70,522 -47,473 -40.23% 117,995 0.25% 117,700 0%
UTI Nifty Bank Exchange Traded Fund 2.14 5.29% 22,867 4,667 25.64% 18,200 1.30% 17,967 2.68%
SBI Nifty Private Bank ETF 16.93 11.83% 180,961 -8,826 -4.65% 189,787 2668.19% 6,856 6.08%
Axis NIFTY Bank ETF 2.99 5.30% 31,954 285 0.90% 31,669 0.75% 31,432 32.37%
HDFC Dividend Yield Fund Regular Growth 60.80 2.13% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan BSE Sensex ETF 0.01 0.87% 137 10 7.87% 127 62.82% 78 1.30%
Bandhan Nifty 50 ETF 0.13 0.79% 1,385 0 0% 1,385 0.51% 1,378 1.77%
Edelweiss ETF - Nifty Bank 0.07 5.21% 761 -123 -13.91% 884 0% 884 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 1.98% 21,022 -1,310 -5.87% 22,332 4.32% 21,407 5.64%
HDFC Banking & Financial Services Fund Regular Growth 66.88 2.92% 715,000 0 0% 715,000 7.52% 665,000 0%
UTI Focused Fund Regular Growth 74.30 2.74% 794,268 0 0% 794,268 7.83% 736,608 7.25%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.38 1.97% 100,237 -6,781 -6.34% 107,018 0.55% 106,431 2.84%
SBI Balanced Advantage Fund Regular Growth 35.09 0.15% 375,160 0 0% 375,160 33.18% 281,700 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.79% 378 106 38.97% 272 -73.39% 1,022 5.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.34% 1,831 -116 -5.96% 1,947 1.94% 1,910 -0.05%
Axis Nifty 50 Index Fund Regular Growth 0.78 0.78% 8,295 891 12.03% 7,404 12.68% 6,571 29.17%
HDFC Multi Cap Fund Regular Growth 56.69 1.19% 606,000 0 0% 606,000 0% 606,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.72 0.79% 39,721 1,976 5.24% 37,745 0% 37,745 2.93%
Franklin India ELSS Tax Saver Fund Growth 46.77 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 4.80 2.81% 51,300 34,200 200% 17,100 -66.67% 51,300 100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 26,121 0%
Kotak India EQ Contra Fund Growth 10.91 0.87% 116,600 28,000 31.60% 88,600 0% 88,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.22 0.44% 1,017,934 0 0% 1,017,934 0% 1,017,934 107.35%
UTI Arbitrage Fund Regular Plan Growth 169.30 3.15% 1,809,900 10,800 0.60% 1,799,100 -2.58% 1,846,800 8.46%
Franklin India Focused Equity Fund Growth 177.73 2.30% 1,900,000 200,000 11.76% 1,700,000 0% 1,700,000 6.25%
Kotak Equity Arbitrage Fund Growth 312.08 1.31% 3,336,300 2,041,200 157.61% 1,295,100 -54.20% 2,827,800 253.43%
Aditya Birla Sun Life Arbitrage Fund Growth 33.34 0.43% 356,400 33,300 10.31% 323,100 2.87% 325,800 -3.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.23 0.60% 504,896 504,896 100% 0 -100% 284,400 0.96%
HSBC Equity Savings Growth 2.78 1.29% 29,700 0 0% 29,700 0% 29,700 0%
HSBC Balanced Advantage Fund Growth 1.01 0.05% 10,800 0 0% 10,800 -65.71% 31,500 0%
Edelweiss Arbitrage Fund Regular Growth 77.54 1.25% 828,900 215,100 35.04% 613,800 -40.70% 1,035,000 72.67%
HSBC Arbitrage Fund Regular Growth 27.44 0.81% 293,400 -97,200 -24.88% 390,600 -17.02% 470,700 36.91%
Axis Arbitrage Regular Growth 23.91 0.41% 255,600 8,100 3.27% 247,500 14.11% 216,900 47.85%
Kotak Equity Savings Fund Regular Growth 5.39 0.30% 57,600 0 0% 57,600 0% 57,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.77 0.86% 617,600 0 0% 617,600 0% 617,600 0%
Axis Equity Savings Fund Regular Plan Growth 19.95 1.62% 213,300 0 0% 213,300 0% 213,300 33.90%
PGIM India Equity Savings Fund Growth Option 4.38 3.00% 46,800 0 0% 46,800 0% 46,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.21 3.08% 45,000 0 0% 45,000 -35.06% 69,300 0%
Axis Balanced Advantage Fund Regular Growth 13.64 0.64% 145,800 0 0% 145,800 0% 145,800 0%
Union Balanced Advantage Fund Regular Growth 7.16 0.39% 76,500 0 0% 76,500 0% 76,500 0%
Union Equity Savings Fund Regular Growth 0.51 0.30% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 80.82 0.60% 864,000 -18,000 -2.04% 882,000 -8.84% 967,500 0%
Tata Balanced Advantage Fund Regular Growth 16.67 0.36% 178,200 117,000 191.18% 61,200 -4.23% 63,900 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
Mirae Asset Nifty 50 ETF 6.33 0.80% 67,711 4,689 7.44% 63,022 2.96% 61,209 2.03%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.86 5.29% 116,056 -7,650 -6.18% 123,706 7.80% 114,755 4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.53% 16,638 724 4.55% 15,914 5.62% 15,067 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.31 0.80% 14,009 1,038 8.00% 12,971 6.99% 12,123 7.73%
HSBC Nifty 50 Index Fund Regular Growth 0.73 0.80% 7,822 270 3.58% 7,552 2.16% 7,392 3.04%
Kotak Nifty 50 ETF 13.31 0.80% 142,265 2,677 1.92% 139,588 4.30% 133,833 -4.35%
Kotak BSE Sensex ETF 0.18 0.85% 1,973 57 2.97% 1,916 0.10% 1,914 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.09 0.01% 1,000 0 0% 1,000 -98.65% 74,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -218,700 -100% 218,700 0% 218,700 0%
Kotak Nifty Bank ETF 417.06 5.29% 4,458,661 -750,617 -14.41% 5,209,278 -1.85% 5,307,458 2.83%
Kotak Nifty 50 Index Fund Regular Growth 1.36 0.79% 14,491 1,744 13.68% 12,747 7.52% 11,856 12.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -128,125 -100% 128,125 0% 128,125 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.27 1.77% 109,800 0 0% 109,800 0% 109,800 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 40,000 0% 40,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 42,500 0% 42,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.58 1.17% 220,000 0 0% 220,000 0% 220,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,500 0% 1,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 12,500 0% 12,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.74 7.17% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.95 1.89% 640,900 117,500 22.45% 523,400 21.33% 431,400 65.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.16 2.02% 76,500 0 0% 76,500 0% 76,500 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -193,000 -100% 193,000 0% 193,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 1,399 0 0% 1,399 0% 1,399 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.22 0.80% 248,185 13,666 5.83% 234,519 6.93% 219,324 4.89%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 370,000 -62.36%
ICICI Prudential BSE Sensex Index Fund Growth 4.43 0.85% 47,399 1,830 4.02% 45,569 7.04% 42,572 2.80%
ICICI Prudential Nifty Bank ETF 199.10 5.29% 2,128,500 -223,353 -9.50% 2,351,853 7.01% 2,197,844 6.23%
ICICI Prudential Nifty 50 ETF 27.90 0.80% 298,264 10,998 3.83% 287,266 6.05% 270,880 0.81%
ICICI Prudential Nifty Private Banks ETF 305.89 11.83% 3,270,180 -191,326 -5.53% 3,461,506 1.13% 3,422,688 4.06%
ICICI Prudential BSE Sensex ETF 7.52 0.85% 80,392 19,731 32.53% 60,661 46.94% 41,283 87.80%
ICICI Prudential Quant Fund Regular Growth 1.51 2.30% 16,166 0 0% 16,166 0% 16,166 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.50 1.39% 2,025,900 41,400 2.09% 1,984,500 -4.50% 2,078,100 6.26%
ICICI Prudential Equity Savings Fund Growth 31.40 0.66% 335,700 0 0% 335,700 0% 335,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,500 100%
ICICI Prudential BSE 500 ETF 0.32 0.50% 3,399 169 5.23% 3,230 -31.07% 4,686 -5.58%
ICICI Prudential Nifty 100 ETF 0.24 0.68% 2,595 142 5.79% 2,453 6.42% 2,305 -11.00%
Invesco India Nifty 50 ETF 0.50 0.80% 5,303 0 0% 5,303 0.06% 5,300 0.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.83 1.59% 83,704 0 0% 83,704 0% 83,704 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.07% 6,216 139 2.29% 6,077 0% 6,077 27.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.68% 2,144 398 22.79% 1,746 100% - -%
HDFC Equity Savings Fund Growth 0.67 0.03% 7,200 0 0% 7,200 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.86 0.53% 30,600 0 0% 30,600 100% - -%
SBI Banking & Financial Services Regular Growth 98.22 3.09% 1,050,000 0 0% 1,050,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.30 0.97% 56,694 20,000 54.50% 36,694 100% - -%
Navi Nifty Bank Index Fund Regular Growth 0.95 5.31% 10,147 1,631 19.15% 8,516 100% - -%
UTI BSE Sensex Index Fund Regular Growth 0.99 0.85% 10,544 -32 -0.30% 10,576 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 7,982 -1,666 -17.27% 9,648 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.67% 4,975 70 1.43% 4,905 100% - -%
Sundaram Aggressive Hybrid Fund Growth 27.13 0.89% 290,005 290,005 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,500 -100% - -% - -%
Sundaram Large Cap Fund Reg Gr 31.05 1.00% 331,924 331,924 100% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.20 5.44% 12,777 12,777 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.58 0.48% 16,882 16,882 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 216 216 100% - -% - -%
Total: 82,353,011 1,483,236 80,964,775 84,156,707