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 May-2023 Apr-2023 Mar-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 %
HDFC BSE Sensex Index Fund 56.78 1.17% 441,331 7,187 1.66% 434,144 1.63% 427,192 4.47%
HDFC Nifty 50 Index Fund 89.02 1.03% 691,917 13,066 1.92% 678,851 1.21% 670,703 5.24%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.05 1.03% 47,047 580 1.25% 46,467 2.06% 45,530 8.02%
Aditya Birla Sun Life Mid Cap Fund Growth 20.84 0.56% 161,981 0 0% 161,981 0% 161,981 0%
LIC MF BSE Sensex Index Growth 0.81 1.17% 6,296 -521 -7.64% 6,817 -0.48% 6,850 3.66%
LIC MF Nifty 50 Index Fund Growth 0.64 1.02% 4,947 73 1.50% 4,874 0.31% 4,859 7.19%
Nippon India Banking & Financial Services Fund Growth 203.06 4.83% 1,578,251 0 0% 1,578,251 0% 1,578,251 3.27%
HDFC Large Cap Fund Growth 321.41 1.35% 2,498,140 0 0% 2,498,140 21.97% 2,048,140 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.95 2.18% 295,000 0 0% 295,000 34.09% 220,000 0%
Canara Robeco Flexi Cap Fund Growth 112.58 1.19% 875,000 35,000 4.17% 840,000 0% 840,000 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.12% 7,113 0 0% 7,113 0% 7,113 0%
SBI Nifty Index Fund Regular Growth 45.51 1.03% 353,698 39,060 12.41% 314,638 1.82% 309,010 9.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.36 0.55% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.84 1.25% 356,259 0 0% 356,259 -4.04% 371,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 149.53 1.11% 1,162,197 0 0% 1,162,197 0% 1,162,197 -12.43%
Aditya Birla Sun Life Flexi Cap Fund Growth 164.05 1.00% 1,275,072 0 0% 1,275,072 0% 1,275,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 75.69 0.34% 588,321 0 0% 588,321 0% 588,321 0%
Canara Robeco Equity Hybrid Fund Growth 145.39 1.68% 1,130,000 0 0% 1,130,000 29.14% 515,000 0%
Nippon India Large Cap Fund - Growth 80.41 0.57% 625,000 0 0% 625,000 0% 625,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -291,763 -100% 291,763 0% 291,763 -56.57%
Nippon India Quant Fund - Growth 0.77 2.05% 6,000 595 11.01% 5,405 0% 5,405 23.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.31 2.66% 220,000 0 0% 220,000 22.22% 180,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.36 1.14% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.26 1.17% 40,889 1,065 2.67% 39,824 2.48% 38,861 6.92%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.16 1.03% 63,387 1,522 2.46% 61,865 1.86% 60,738 11.47%
Nippon India Arbitrage Fund Growth 122.63 1.37% 953,100 -827,100 -46.46% 1,780,200 4.68% 1,700,550 -6.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.28 2.08% 111,000 0 0% 111,000 0% 111,000 -15.27%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.25 0.40% 17,500 0 0% 17,500 0% 17,500 -14.63%
HSBC Equity Savings Growth 2.26 1.58% 17,550 0 0% 17,550 0% 17,550 -45.83%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.89 3.56% 22,500 0 0% 22,500 0% 22,500 125%
HSBC ELSS Tax saver Fund Growth 67.51 2.12% 524,700 0 0% 524,700 0% 524,700 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 24.96 0.95% 193,981 -106,019 -35.34% 300,000 -25% 400,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,550 -45.07%
HDFC Large and Mid Cap Fund Growth 38.60 0.43% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Business Cycles Regular Growth 9.65 1.63% 75,000 0 0% 75,000 0% 75,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.60 1.61% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.34% 4,500 0 0% 4,500 0% 4,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.03 1.44% 350,000 0 0% 350,000 0% 350,000 16.67%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.13% 3,150 -16,200 -83.72% 19,350 437.50% 3,600 100%
Baroda BNP Paribas Focused Regular Growth 6.43 1.89% 50,000 -25,000 -33.33% 75,000 0% 75,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 67.55 2.15% 525,000 -100,000 -16% 625,000 0% 625,000 4.17%
LIC MF Arbitrage Regular Plan Growth 0.12 0.56% 900 -6,300 -87.50% 7,200 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.94 1.12% 61,694 0 0% 61,694 0% 61,694 -19.56%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.43 2.32% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.11% 12,484 -127 -1.01% 12,611 9.96% 11,469 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.71% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.99 0.82% 15,500 0 0% 15,500 0% 15,500 -24.39%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.62 1.36% 580,000 30,000 5.45% 550,000 0% 550,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
ITI Multi Cap Fund Regular Growth 6.23 1.10% 48,420 3,888 8.73% 44,532 0% 44,532 11.33%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -18,314 -100% 18,314 0% 18,314 0%
ITI Small Cap Fund Regular Growth 16.79 1.38% 130,465 9,639 7.98% 120,826 0% 120,826 11.54%
HSBC Nifty 50 Index Fund Regular Growth 1.88 1.03% 14,575 323 2.27% 14,252 1.25% 14,076 16.80%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 1.09% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India ETF Nifty 50 BeES 130.12 1.03% 1,011,340 -3,615 -0.36% 1,014,955 -1.83% 1,033,852 5.04%
Nippon India ETF Nifty 100 1.64 0.88% 12,773 -385 -2.93% 13,158 0% 13,158 1.23%
SBI S&P BSE Sensex ETF 1,073.09 1.17% 8,340,179 91,715 1.11% 8,248,464 0.92% 8,173,435 0.50%
Nippon India ETF Nifty Bank BeES 412.39 6.80% 3,205,274 -80,343 -2.45% 3,285,617 -4.51% 3,440,913 0.96%
Aditya Birla Sun Life Nifty Bank ETF 192.65 6.80% 1,497,378 -8,430 -0.56% 1,505,808 2.97% 1,462,340 18.21%
LIC MF Nifty 100 ETF 5.04 0.88% 39,208 -240 -0.61% 39,448 0.80% 39,133 0.34%
LIC MF BSE Sensex ETF 7.63 1.17% 59,296 -245 -0.41% 59,541 0.12% 59,467 2.16%
LIC MF Nifty 50 ETF 7.23 1.03% 56,217 -197 -0.35% 56,414 0.24% 56,280 1.80%
Nippon India ETF BSE Sensex 2.24 1.17% 17,438 19 0.11% 17,419 0% 17,419 0.89%
SBI Nifty Bank ETF 291.15 6.80% 2,262,951 -1,037 -0.05% 2,263,988 0.05% 2,262,758 1.55%
SBI S&P BSE 100 ETF 0.06 0.87% 462 1 0.22% 461 0% 461 -0.22%
HDFC Nifty 50 ETF 24.37 1.03% 189,383 5,822 3.17% 183,561 1.61% 180,650 8.88%
HDFC BSE Sensex ETF - Growth 3.75 1.17% 29,126 -208 -0.71% 29,334 -2.50% 30,087 1.28%
Aditya Birla Sun Life Nifty 50 ETF 13.63 1.03% 105,927 537 0.51% 105,390 1.20% 104,141 11.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.31 1.17% 10,166 11 0.11% 10,155 0% 10,155 0.74%
SBI Nifty 50 ETF 1,590.73 1.03% 12,363,864 64,373 0.52% 12,299,491 1.20% 12,153,896 -0.78%
HDFC Nifty Bank ETF - Growth 153.08 6.80% 1,189,800 -976 -0.08% 1,190,776 0.17% 1,188,780 11.10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.08 2.16% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.29 1.67% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Private Bank ETF 21.29 12.16% 165,461 -177 -0.11% 165,638 -0.21% 165,981 10.81%
HDFC Dividend Yield Fund Regular Growth 62.79 1.94% 488,000 0 0% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 4.15 1.98% 32,293 0 0% 32,293 12.91% 28,600 6.94%
ITI Mid Cap Fund Regular Growth 6.32 1.38% 49,086 0 0% 49,086 20.14% 40,858 15.72%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.12 1.67% 506,153 0 0% 506,153 0% 506,153 57.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.10 2.28% 31,902 -311 -0.97% 32,213 3.09% 31,247 4.98%
ITI Value Fund Regular Growth 3.43 2.60% 26,662 2,768 11.58% 23,894 60.42% 14,895 0%
HDFC Banking & Financial Services Fund Regular Growth 101.64 3.78% 790,000 0 0% 790,000 18.80% 665,000 0%
Canara Robeco Value Fund Regular Growth 11.06 1.32% 86,000 0 0% 86,000 0% 86,000 6.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.41 2.28% 104,235 -1,177 -1.12% 105,412 -0.48% 105,916 20.07%
LIC MF Balanced Advantage Fund Regular Growth 5.46 0.53% 42,461 0 0% 42,461 0% 42,461 84.33%
ITI Banking and Financial Services Fund Regular Growth 2.19 0.90% 16,995 -11,500 -40.36% 28,495 0% 28,495 72.70%
HDFC Multi Cap Fund Regular Growth 64.33 0.97% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.13% 6,425 -220 -3.31% 6,645 -3.47% 6,884 4.45%
HDFC Nifty 100 Index Fund Regular Growth 0.92 0.88% 7,133 -116 -1.60% 7,249 -0.62% 7,294 8.70%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 673 0 0% 673 0% 181 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.95 2.16% 225,000 -75,000 -25% 300,000 0% 300,000 0%
HDFC Nifty 100 ETF 0.07 0.88% 533 1 0.19% 532 0% 532 0.19%
HDFC Nifty Private Bank ETF 33.97 12.16% 264,049 -340 -0.13% 264,389 1988.22% 12,661 13.36%
HDFC Business Cycle Fund Regular Growth 96.50 3.76% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.28 1.37% 196,500 0 0% 196,500 0% 196,500 0%
ITI Flexi Cap Fund Regular Growth 4.17 1.82% 32,427 2,574 8.62% 29,853 0% 29,853 100%
HDFC Balanced Advantage Fund Growth 226.09 0.41% 1,757,250 0 0% 1,757,250 0% 1,757,250 0%
HDFC Equity Savings Fund Growth 12.87 0.49% 100,000 0 0% 100,000 0% 100,000 42.86%
HDFC Hybrid Equity Fund Growth 260.79 1.31% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 11.58 0.65% 90,000 0 0% 90,000 0% 90,000 28.57%
SBI Arbitrage Opportunities Fund Regular Growth 31.50 0.34% 244,800 159,300 186.32% 85,500 -72.34% 309,150 -46.41%
HDFC Arbitrage Fund Wholesale Plan Growth 99.00 1.80% 769,500 -190,350 -19.83% 959,850 -16.35% 1,147,500 21.95%
Aditya Birla Sun Life Arbitrage Fund Growth 40.76 1.03% 316,800 -308,700 -49.35% 625,500 -33.56% 941,400 13.26%
Parag Parikh Flexi Cap Regular Growth 57.55 0.16% 447,300 0 0% 447,300 0% 447,300 2.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.68 0.90% 448,341 50,341 12.65% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.44 1.86% 65,600 0 0% 65,600 0% 65,600 0%
SBI Balanced Advantage Fund Regular Growth 18.99 0.09% 147,600 0 0% 147,600 0% 147,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.28 1.02% 41,064 0 0% 41,064 0% 41,064 0%
Templeton India Value Fund Growth 28.31 2.70% 220,000 0 0% 220,000 25.71% 175,000 34.62%
Franklin India Prima Fund Growth 113.27 1.42% 880,366 250,000 39.66% 630,366 0% 630,366 82.52%
Franklin India Flexi Cap Fund Growth 96.50 0.90% 750,000 0 0% 750,000 0% 750,000 25%
Franklin India ELSS Tax Saver Fund Growth 45.03 0.93% 350,000 0 0% 350,000 0% 350,000 16.67%
Franklin India Pension Plan Growth 4.28 0.94% 33,300 0 0% 33,300 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 22.86 1.65% 177,700 0 0% 177,700 8.69% 163,500 0%
Franklin India Debt Hybrid Fund Growth 1.42 0.59% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Multicap Fund Growth 59.01 0.78% 458,661 -81,000 -15.01% 539,661 24.31% 434,117 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.78 1.03% 371,403 5,292 1.45% 366,111 2.54% 357,032 5.25%
Tata Nifty 50 Index Fund Regular Plan 4.34 1.02% 33,735 486 1.46% 33,249 2.65% 32,391 4.17%
Tata Equity Savings Regular Growth 8.08 6.71% 62,800 0 0% 62,800 23.50% 50,850 -15.04%
Kotak India EQ Contra Fund Growth 22.00 1.38% 171,000 13,500 8.57% 157,500 9.38% 144,000 0%
Franklin India Focused Equity Fund Growth 289.49 3.37% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 222.04 1.03% 1,725,750 -179,100 -9.40% 1,904,850 -32.72% 2,831,400 -22.98%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.70 5.73% 580,610 12,771 2.25% 567,839 0% 567,839 28.26%
Bandhan Large Cap Fund Growth 39.26 3.50% 305,155 8,120 2.73% 297,035 13.62% 261,429 38.60%
Bandhan Sterling Value Fund Regular Plan Growth 122.23 2.11% 950,000 0 0% 950,000 0% 950,000 35.71%
ICICI Prudential Banking and Financial Services Fund Growth 70.58 1.06% 548,550 -720,779 -56.78% 1,269,329 -6.87% 1,362,920 100%
Edelweiss Large Cap Fund Growth 8.97 1.96% 69,733 0 0% 69,733 0% 69,733 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.20% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 7.82 1.03% 60,783 1,608 2.72% 59,175 2.37% 57,804 5.58%
Kotak Debt Hybrid Growth 12.87 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.44% 8,600 0 0% 8,600 0% 8,600 0%
Tata Banking & Financial Services Fund Regular Growth 37.95 2.66% 295,000 0 0% 295,000 0% 295,000 9.26%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.94 1.85% 85,000 0 0% 85,000 0% 85,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.31 1.99% 134,539 0 0% 134,539 0% 134,539 -18.59%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.52 1.99% 19,603 0 0% 19,603 0% 19,603 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.63 1.81% 82,608 0 0% 82,608 0% 82,608 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.11 2.39% 319,500 0 0% 319,500 0% 319,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.12 2.28% 101,956 2,529 2.54% 99,427 1.92% 97,551 10.85%
Navi Aggressive Hybrid Fund Regular Growth 2.57 3.02% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 7.08 3.29% 55,000 0 0% 55,000 0% 55,000 0%
Tata Arbitrage Fund Regular Growth 38.27 0.61% 297,450 101,700 51.95% 195,750 -52.04% 408,150 -31.86%
Tata Nifty 50 ETF 5.11 1.02% 39,722 406 1.03% 39,316 0% 39,316 0.59%
DSP Nifty 50 Index Fund Regular Growth 3.63 1.03% 28,243 2,638 10.30% 25,605 -0.14% 25,642 10.69%
Mahindra Manulife Large Cap Fund Regular Growth 6.68 2.76% 51,900 0 0% 51,900 23.87% 41,900 0%
ICICI Prudential BSE 500 ETF 0.62 0.68% 4,844 157 3.35% 4,687 3.33% 4,536 3.04%
Mirae Asset Nifty 50 ETF 14.31 1.03% 111,252 5,723 5.42% 105,529 3.11% 102,342 2.19%
Quantum India ESG Equity Fund Regular Growth 1.38 2.08% 10,731 0 0% 10,731 0% 10,731 0%
ICICI Prudential Nifty Bank ETF 215.74 6.80% 1,676,827 9,937 0.60% 1,666,890 0.52% 1,658,330 4.81%
Tata Focused Equity Fund Regular Growth 38.60 2.97% 300,000 50,000 20% 250,000 25% 200,000 14.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.79 2.34% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Nifty 50 ETF 54.69 1.03% 425,041 -3,162 -0.74% 428,203 1.33% 422,582 7.00%
Kotak Nifty 50 ETF 23.11 1.03% 179,654 -4,844 -2.63% 184,498 0.83% 182,978 9.78%
ICICI Prudential Nifty Private Banks ETF 217.57 12.17% 1,691,044 24,501 1.47% 1,666,543 -6.30% 1,778,583 10.87%
ICICI Prudential Nifty 100 ETF 0.46 0.88% 3,613 -136 -3.63% 3,749 1.90% 3,679 0.14%
ICICI Prudential BSE Sensex ETF 5.14 1.17% 39,941 -4,056 -9.22% 43,997 1.68% 43,270 4.85%
Tata Nifty Private Bank ETF 1.21 12.16% 9,427 -128 -1.34% 9,555 10.28% 8,664 0%
Quantum Nifty 50 ETF 0.46 1.03% 3,571 0 0% 3,571 1.77% 3,509 5.60%
Kotak BSE Sensex ETF 0.28 1.17% 2,197 3 0.14% 2,194 1.39% 2,164 0.14%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 177,120 40.34% 126,205 12520.50%
Bandhan BSE Sensex ETF 0.01 1.17% 85 1 1.19% 84 -1.18% 85 1.19%
Bandhan Nifty 50 ETF 0.19 1.03% 1,488 5 0.34% 1,483 -0.27% 1,487 0.47%
Tata Dividend Yield Fund Regular Growth 17.61 3.60% 136,900 0 0% 136,900 0% 136,900 20.19%
Kotak Nifty Bank ETF 302.87 6.80% 2,354,064 -36,480 -1.53% 2,390,544 -2.75% 2,458,079 1.03%
Edelweiss ETF - Nifty Bank 0.11 6.80% 885 -1 -0.11% 886 0% 886 5.60%
Kotak Nifty 50 Index Fund Regular Growth 3.02 1.03% 23,453 229 0.99% 23,224 0.66% 23,071 4.60%
Navi Nifty 50 Index Fund Regular Growth 8.55 1.03% 66,418 2,376 3.71% 64,042 3.50% 61,874 8.95%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.49 2.22% 167,000 0 0% 167,000 0% 167,000 19.29%
Kotak Multicap Fund Regular Growth 109.36 2.45% 850,000 0 0% 850,000 0% 850,000 21.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.03% 1,232 23 1.90% 1,209 9.41% 1,105 9.62%
DSP Nifty 50 Equal Weight ETF 1.33 2.27% 10,338 1,062 11.45% 9,276 -6.78% 9,951 17.89%
Bandhan Multi Cap Fund Regular Growth 23.80 1.80% 185,000 0 0% 185,000 0% 185,000 2.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 1,675 18 1.09% 1,657 1.35% 1,635 3.09%
DSP Nifty 50 ETF 0.11 1.02% 885 0 0% 885 0% 885 0.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.88% 4,992 88 1.79% 4,904 2.06% 4,805 -1.52%
Kotak Business Cycle Fund Regular Growth 28.95 1.22% 225,000 0 0% 225,000 0% 225,000 12.50%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 2.27% 2,595 64 2.53% 2,531 -0.24% 2,537 14.74%
Invesco India ELSS Tax Saver Fund Growth 46.19 2.31% 358,972 7,275 2.07% 351,697 16.64% 301,525 31.48%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 9.41 1.79% 73,117 0 0% 73,117 0% 73,117 0%
Invesco India largecap Fund Growth 19.79 2.56% 153,846 -51,830 -25.20% 205,676 34.22% 153,235 26.46%
Invesco India Nifty 50 ETF 0.69 1.03% 5,358 6 0.11% 5,352 0% 5,352 0.64%
Invesco India ESG Equity Fund Regular Growth 15.48 2.60% 120,299 -23,442 -16.31% 143,741 21.72% 118,094 10.72%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.13% 5,016 0 0% 5,016 10.05% 4,558 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.65 0.96% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -48,483 -100% 48,483 -37.43% 77,483 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,700 -100% 4,700 -30.88% 6,800 0%
Sundaram Equity Savings Fund Growth 8.11 1.75% 63,000 0 0% 63,000 0% 63,000 0%
UTI Banking and Financial Services Fund Growth 32.39 3.63% 251,750 30,173 13.62% 221,577 5.51% 210,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.95 0.91% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Dividend Yield Fund Growth 6.95 1.51% 54,000 -5,000 -8.47% 59,000 0% 59,000 0%
Sundaram Diversified Equity Fund Growth 13.77 0.83% 107,000 0 0% 107,000 0% 107,000 0%
JM Arbitrage Fund Growth 0.17 0.17% 1,350 1,350 100% 0 -100% 4,050 -57.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.11 1.53% 1,260,000 -216,450 -14.66% 1,476,450 -9.11% 1,624,500 -16.20%
Sundaram large and Mid Cap Fund Growth 81.70 1.57% 635,000 0 0% 635,000 0% 635,000 0%
Invesco India Arbitrage Fund Growth 18.01 0.40% 139,950 73,350 110.14% 66,600 -85.33% 454,050 32.94%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 213 -99.61%
Bandhan Equity Savings Fund Regular Plan Growth 4.63 5.04% 36,018 0 0% 36,018 0% 36,018 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.03 3.11% 171,194 0 0% 171,194 0% 171,194 19.29%
Edelweiss Aggressive Hybrid A Growth 5.66 0.95% 43,968 -11,574 -20.84% 55,542 0% 55,542 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 118.38 1.30% 920,070 0 0% 920,070 0% 920,070 12.30%
IDBI Nifty 50 Index Growth 2.05 1.02% 15,951 -64 -0.40% 16,015 -0.26% 16,057 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.02% 212 3 1.44% 209 0% 209 0%
IDBI India Top 100 Equity Fund Growth 8.53 1.34% 66,300 0 0% 66,300 0% 66,300 0%
Taurus Banking & Financial Services Fund Growth Option 0.42 4.40% 3,250 0 0% 3,250 0% 3,250 0%
IDBI Equity Advantage Fund Regular Growth 9.50 1.99% 73,803 0 0% 73,803 0% 73,803 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.61 0.38% 105,750 37,800 55.63% 67,950 -72.09% 243,450 -3.74%
Bank of India Balanced Advantage Regular Growth 0.51 0.52% 3,932 245 6.64% 3,687 0% 3,687 0%
IDBI Flexi Cap Fund Regular Growth 7.09 1.90% 55,100 0 0% 55,100 0% 55,100 0%
Edelweiss Arbitrage Fund Regular Growth 17.02 0.33% 132,300 -203,400 -60.59% 335,700 -33.45% 504,450 8.94%
Bandhan Balanced Advantage Regular Growth 26.40 1.05% 205,200 0 0% 205,200 0% 205,200 0%
Kotak Equity Savings Fund Regular Growth 31.86 1.34% 247,600 -10,000 -3.88% 257,600 0% 257,600 18.38%
Edelweiss Equity Savings Fund Regular Growth 1.41 0.54% 10,977 0 0% 10,977 0% 10,977 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 313,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.13% 1,556 0 0% 1,556 0% 1,556 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.87 3.36% 613,000 55,000 9.86% 558,000 0% 558,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.21% 1,052 0 0% 1,052 0% 1,052 0%
DSP Equity Savings Fund Regular Plan Growth 2.55 0.44% 19,800 0 0% 19,800 0% 19,800 62.96%
PGIM India Arbitrage Fund Regular Plan Growth 5.67 2.25% 44,100 16,650 60.66% 27,450 0% 27,450 -3.17%
Mahindra Manulife Equity Savings Fund Regular Growth 7.76 1.87% 60,300 0 0% 60,300 0% 60,300 0%
Union Balanced Advantage Fund Regular Growth 8.16 0.49% 63,450 -80,550 -55.94% 144,000 0% 144,000 0%
DSP Arbitrage Fund Growth 25.01 1.86% 194,400 29,700 18.03% 164,700 -2.40% 168,750 45.91%
Union Equity Savings Fund Regular Growth 0.69 0.55% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Balanced Advantage Fund Regular Growth 51.07 0.35% 396,900 0 0% 396,900 0% 396,900 0%
Sundaram Services Regular Growth 47.33 1.88% 367,837 0 0% 367,837 9.59% 335,634 6.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 0.31% 14,000 -26,950 -65.81% 40,950 0% 40,950 0%
Tata Balanced Advantage Fund Regular Growth 97.27 1.41% 756,000 -150,750 -16.63% 906,750 3.44% 876,600 20.99%
Union Arbitrage Fund Regular Growth 0.64 0.77% 4,950 -4,050 -45% 9,000 0% 9,000 42.86%
Franklin India Equity Savings Fund Regular Growth 1.34 0.90% 10,400 0 0% 10,400 7.22% 9,700 0%
Axis NIFTY 50 ETF 1.61 1.03% 12,507 3 0.02% 12,504 0.03% 12,500 0.68%
UTI Children's Equity Fund Regular Plan Growth 18.94 2.49% 147,223 7,107 5.07% 140,116 3.31% 135,621 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 27.36 6.78% 212,673 3,268 1.56% 209,405 -0.20% 209,826 14.59%
Motilal Oswal Nifty 500 Fund Regular Growth 3.05 0.68% 23,730 821 3.58% 22,909 1.35% 22,604 5.67%
Axis Nifty 100 Index Fund Regular Growth 7.81 0.89% 60,692 -10,261 -14.46% 70,953 0.74% 70,430 -0.36%
Motilal Oswal Large and Midcap Fund Regular Growth 55.07 3.27% 428,000 0 0% 428,000 0% 428,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.88 1.03% 22,356 601 2.76% 21,755 2.53% 21,218 6.50%
Tata Multi Asset Opportunities Fund Regular Growth 8.80 0.55% 68,400 -66,150 -49.16% 134,550 0% 134,550 96.71%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.60% 40,050 -4,950 -11% 45,000 -6.54% 48,150 13.83%
Sundaram Large Cap Fund Reg Gr 56.87 1.91% 442,000 0 0% 442,000 0% 442,000 0%
NJ Balanced Advantage Fund Regular Growth 103.00 2.55% 800,550 -240,300 -23.09% 1,040,850 0% 1,040,850 0%
Axis Nifty 50 Index Fund Regular Growth 2.79 1.01% 21,659 1,630 8.14% 20,029 2.11% 19,616 8.61%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.55 2.28% 105,300 -9,000 -7.87% 114,300 0% 114,300 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -19,350 -100% 19,350 0% 19,350 43.33%
Motilal Oswal Nifty 50 ETF 0.33 1.03% 2,541 4 0.16% 2,537 0% 2,537 0.48%
Mirae Asset Balanced Advantage Fund Regular Growth 4.50 0.42% 35,000 -1,000 -2.78% 36,000 0% 36,000 0%
Franklin India Balanced Advantage Fund Regular Growth 17.73 1.55% 137,800 7,500 5.76% 130,300 8.95% 119,600 0%
Sundaram Flexi Cap Fund Regular Growth 42.20 2.12% 328,000 0 0% 328,000 0% 328,000 0%
Kotak Banking & Financial Services Fund Regular Growth 15.39 2.60% 119,640 0 0% 119,640 85.66% 64,440 1163.53%
UTI Large & Mid Cap Fund Regular Plan Growth 38.62 2.30% 300,162 -26,272 -8.05% 326,434 40.38% 232,537 39.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.26 2.23% 787,050 -56,953 -6.75% 844,003 36.44% 618,570 45.86%
UTI Nifty 50 Index Fund Regular Plan Growth 113.96 1.03% 885,726 13,311 1.53% 872,415 1.60% 858,642 6.11%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.29 0.65% 80,000 0 0% 80,000 2.56% 78,000 4%
UTI Retirement Fund - Regular Plan 41.88 1.08% 325,515 -24,160 -6.91% 349,675 38.61% 252,270 51.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.88 2.49% 582,004 20,005 3.56% 561,999 2.08% 550,574 100%
UTI BSE Sensex ETF 341.75 1.17% 2,656,095 35,562 1.36% 2,620,533 1.19% 2,589,592 0.52%
UTI Nifty 50 Exchange Traded Fund 413.49 1.03% 3,213,820 41,289 1.30% 3,172,531 0.98% 3,141,814 -1.12%
UTI Nifty Bank Exchange Traded Fund 186.50 6.80% 1,449,585 20,285 1.42% 1,429,300 5.59% 1,353,675 9.08%
UTI Focused Fund Regular Growth 112.58 4.70% 875,000 0 0% 875,000 0% 875,000 6.06%
UTI BSE Sensex Index Fund Regular Growth 1.83 1.18% 14,232 -969 -6.37% 15,201 -1.83% 15,484 22.17%
UTI Value fund Fund-Regular Plan Growth 180.12 2.55% 1,400,000 0 0% 1,400,000 1.82% 1,375,000 3.77%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -351 -100% 351 -70.28% 1,181 13.45%
Axis Arbitrage Regular Growth 57.55 2.33% 447,300 -204,750 -31.40% 652,050 -13.75% 756,000 -14.76%
Axis Equity Savings Fund Regular Plan Growth 26.05 2.81% 202,500 -63,000 -23.73% 265,500 -11.68% 300,600 0%
Axis Balanced Advantage Fund Regular Growth 1.68 0.08% 13,050 0 0% 13,050 0% 13,050 0%
UTI Equity Savings Fund Regular Growth 4.42 1.61% 34,388 0 0% 34,388 20.01% 28,655 0%
Axis BSE Sensex ETF 0.07 1.16% 577 -116 -16.74% 693 -11.72% 785 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 1.03% 821 111 15.63% 710 15.26% 616 100%
Tata BSE Sensex Index Fund Regular Plan 2.74 1.16% 21,308 300 1.43% 21,008 -2.14% 21,468 28.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.71 0.65% 168,750 112,500 200% 56,250 -88.49% 488,700 14.20%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 24,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.30 1.18% 87,842 -1,579 -1.77% 89,421 2.78% 87,004 28.56%
Navi Nifty Bank Index Fund Regular Growth 7.73 6.84% 60,114 4,000 7.13% 56,114 3.77% 54,077 27.98%
ICICI Prudential Nifty Bank Index Fund Regular Growth 11.64 7.01% 90,446 3,606 4.15% 86,840 -2.47% 89,042 28.62%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 1.03% 3,186 70 2.25% 3,116 6.06% 2,938 29.09%
DSP Nifty Bank ETF 4.43 6.79% 34,413 0 0% 34,413 0% 34,413 837.68%
HDFC BSE 500 ETF 0.02 0.68% 190 0 0% 190 0% 190 -37.09%
UTI Arbitrage Fund Regular Plan Growth 14.01 0.43% 108,900 -281,700 -72.12% 390,600 -19.48% 485,100 -15.05%
Groww Nifty50 Exchange Traded Fund 0.12 1.03% 965 0 0% 965 0% 965 -32.42%
Axis NIFTY Bank ETF 11.01 6.79% 85,595 -238 -0.28% 85,833 1.39% 84,653 42.70%
HSBC Large Cap Fund Growth 22.52 1.52% 175,000 -75,000 -30% 250,000 0% 250,000 -16.67%
HSBC Conservative Hybrid Fund Growth 0.85 0.74% 6,600 0 0% 6,600 0% 6,600 0%
Nippon India Small Cap Fund - Growth 47.71 0.17% 370,838 0 0% 370,838 100% - -%
Nippon India Flexi Cap Fund Regular Growth 32.17 0.75% 250,000 100,000 66.67% 150,000 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 25.73 0.88% 200,000 0 0% 200,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.68% 538 38 7.60% 500 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.44 0.77% 73,359 73,359 100% - -% - -%
Nippon India Equity Savings Growth 5.09 2.57% 39,600 39,600 100% - -% - -%
Nippon India Value Fund - Growth 56.42 1.12% 438,495 438,495 100% - -% - -%
Bandhan Core Equity Fund - Growth 20.59 0.81% 160,000 160,000 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.44 1.11% 936,146 936,146 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.52 1.25% 74,000 74,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.95% 7,458 7,458 100% - -% - -%
SBI Banking & Financial Services Regular Growth 77.20 1.87% 600,000 600,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.77 1.12% 208,033 208,033 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.22 1.97% 9,475 9,475 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.17 0.56% 320,000 320,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.39 3.00% 10,777 10,777 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.36 0.99% 65,000 65,000 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.16 1.17% 9,007 9,007 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 85.11 1.77% 661,500 0 0% - -% - -%
Total: 109,172,327 -415,329 109,103,276 109,515,441