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 Oct-2019 Sep-2019 Aug-2019
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 %
Sahara TaxGain Growth 0.17 3.28% 1,271 0 0% 1,271 0% 1,271 0%
Sahara Growth Fund Growth 0.08 1.99% 624 0 0% 624 0% 624 0%
Sahara Banking and Financial Services Fund Growth 0.19 4.27% 1,448 0 0% 1,448 0% 1,448 31.64%
Sahara Super 20 Growth 0.01 1.66% 48 0 0% 48 0% 48 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -809,407 -100% 809,407 -11.04% 909,876 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.20 1.17% 130,944 0 0% 130,944 -10.28% 145,944 0%
Sundaram Equity Hybrid Fund Growth 2.92 0.16% 22,244 -53,977 -70.82% 76,221 0% 76,221 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 120.31 2.48% 916,189 45,000 5.17% 871,189 55.57% 560,000 12%
UTI Nifty 50 Index Fund Regular Plan Growth 29.02 1.62% 220,960 6,625 3.09% 214,335 17.45% 182,498 7.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.37 1.63% 63,765 8,377 15.12% 55,388 22.58% 45,185 6.62%
Tata Nifty 50 Index Fund Regular Plan 0.30 1.63% 2,315 81 3.63% 2,234 -0.09% 2,236 15.50%
Tata BSE Sensex Index Fund Regular Plan 0.24 1.92% 1,826 16 0.88% 1,810 23.38% 1,467 -2.78%
Nippon India Hybrid Bond Fund Growth 3.02 0.19% 22,960 -69 -0.30% 23,029 10.80% 20,785 -20.74%
SBI Nifty Index Fund Regular Growth 8.33 1.60% 63,451 6,883 12.17% 56,568 11.07% 50,931 -0.31%
Tata Equity P/E Fund Regular Growth 106.37 1.94% 810,000 -350,000 -30.17% 1,160,000 0% 1,160,000 10.48%
DSP Regular Saving Fund Regular Plan Growth 0.72 0.29% 5,478 -3,719 -40.44% 9,197 -16.35% 10,995 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.24 1.01% 176,955 0 0% 176,955 0% 176,955 0%
Nippon India Balanced Advantage Fund Growth 7.43 0.30% 56,599 0 0% 56,599 -63.86% 156,599 -23.76%
Kotak Small Cap Growth 13.39 1.03% 102,000 0 0% 102,000 0% 102,000 0%
Nippon India Value Fund - Growth 28.30 0.90% 215,469 0 0% 215,469 100% 0 -100%
UTI Value fund Fund-Regular Plan Growth 113.38 2.54% 863,389 0 0% 863,389 0% 863,389 0%
ICICI Prudential Balanced Advantage Fund Growth 11.28 0.04% 85,901 -320,000 -78.84% 405,901 0% 405,901 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.13 1.80% 100,000 -9,000 -8.26% 109,000 0% 109,000 0%
Bandhan Nifty 50 Index Fund Growth 3.04 1.59% 23,138 167 0.73% 22,971 20.71% 19,030 3.13%
IDBI Nifty 50 Index Growth 3.71 1.62% 28,250 51 0.18% 28,199 11.97% 25,184 -1.47%
Nippon India Equity Hybrid Fund - Growth 210.11 2.26% 1,600,000 600,000 60% 1,000,000 -19.66% 1,244,642 -44.55%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.58% 161 0 0% 161 0% 161 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.74 1.90% 5,658 1,181 26.38% 4,477 8.51% 4,126 25.41%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.52 1.61% 19,168 675 3.65% 18,493 11.54% 16,580 -1.70%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,000 0%
HSBC Value Growth 30.73 0.38% 234,000 -146,000 -38.42% 380,000 -41.76% 652,500 0%
HSBC Balanced Advantage Fund Growth 0.74 0.11% 5,600 -4,800 -46.15% 10,400 -18.75% 12,800 -8.57%
DSP Dynamic Asset Allocation Fund Regular Growth 10.79 1.13% 82,187 0 0% 82,187 0% 82,187 -17.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.81 3.34% 425,000 175,000 70% 250,000 0% 250,000 -46.78%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.15 0.86% 16,358 0 0% 16,358 0% 16,358 0%
SBI Dynamic Asset Allocation Regular Growth 4.96 0.73% 37,770 0 0% 37,770 0% 37,770 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 9.01 0.53% 68,579 0 0% 68,579 13.81% 60,258 -5.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.20 2.18% 466,024 0 0% 466,024 0% 466,024 29.08%
DSP Equity Savings Fund Regular Plan Growth 23.39 2.26% 178,102 8,792 5.19% 169,310 0% 169,310 1.20%
DSP Equity Opportunities Fund Growth 37.51 0.67% 285,612 -43,557 -13.23% 329,169 -45.52% 604,256 -33.75%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.55 0.69% 324,000 -378,000 -53.85% 702,000 0% 702,000 0%
UTI Flexi Cap Fund Regular Plan Growth 356.67 3.60% 2,716,000 0 0% 2,716,000 -0.48% 2,729,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.57 2.61% 171,880 0 0% 171,880 55.82% 110,305 0%
Sundaram Select Focus Fund Growth 0 -% 0 -70,095 -100% 70,095 0% 70,095 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.93 2.19% 441,142 0 0% 441,142 0% 441,142 0%
Nippon India Banking & Financial Services Fund Growth 61.61 2.09% 469,172 0 0% 469,172 -51.59% 969,172 -23.64%
UTI Banking and Financial Services Fund Growth 38.08 5.91% 290,000 20,000 7.41% 270,000 -1.82% 275,000 7.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.96 0.82% 68,249 -10,409 -13.23% 78,658 -35.79% 122,499 -33.81%
Nippon India Multi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 -57.89% 475,000 100%
Kotak Equity Opportunities Fund Growth 45.97 1.68% 350,060 0 0% 350,060 0% 350,060 -8.70%
SBI Arbitrage Opportunities Fund Regular Growth 17.75 0.34% 135,200 0 0% 135,200 0% 135,200 420%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.17 0.56% 572,400 34,400 6.39% 538,000 -0.07% 538,400 27.95%
DSP ELSS Tax Saver Fund Regular Plan Growth 39.66 0.65% 301,988 -46,055 -13.23% 348,043 -43.55% 616,577 -34.62%
Kotak Emerging Equity Scheme Growth 88.26 1.65% 672,097 0 0% 672,097 0% 672,097 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 364,062 8.82%
Invesco India Arbitrage Fund Growth 1.94 0.83% 14,800 -7,200 -32.73% 22,000 0% 22,000 0%
Kotak Equity Arbitrage Fund Growth 194.51 1.20% 1,481,200 -656,400 -30.71% 2,137,600 31.27% 1,628,400 90.06%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 144,239 29.68%
Nippon India Large Cap Fund - Growth 0 -% 0 -700,000 -100% 700,000 -39.13% 1,150,000 100%
Mirae Asset Large Cap Fund Regular Growth 336.82 2.12% 2,564,879 -217,000 -7.80% 2,781,879 0% 2,781,879 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 233.38 2.14% 1,777,200 167,600 10.41% 1,609,600 22.98% 1,308,800 74.04%
Kotak Flexicap Fund Growth 444.71 1.57% 3,386,496 0 0% 3,386,496 0% 3,386,496 0%
DSP Focus Fund Growth 43.07 2.16% 328,007 0 0% 328,007 0% 328,007 0%
Mirae Asset Large & Midcap Fund Growth 231.32 2.61% 1,761,487 0 0% 1,761,487 0% 1,761,487 3.98%
Navi Conservative Hybrid Fund Growth 0.21 0.55% 1,619 0 0% 1,619 0% 1,619 0%
Nippon India Arbitrage Fund Growth 99.44 1.05% 757,200 85,600 12.75% 671,600 170.81% 248,000 -75.98%
Navi 3 in 1 Fund Growth 0.41 1.98% 3,111 0 0% 3,111 46.68% 2,121 0%
Mirae Asset Great Consumer Regular Growth 18.38 1.97% 140,000 0 0% 140,000 7.69% 130,000 13.04%
Navi Large Cap Equity Fund Growth 2.39 2.29% 18,212 0 0% 18,212 5.75% 17,222 0%
IDBI India Top 100 Equity Fund Growth 5.04 1.33% 38,412 0 0% 38,412 -34.24% 58,412 0%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.68% 963 0 0% 963 0% 963 0%
HSBC ELSS Tax saver Fund Growth 0.26 0.01% 2,000 0 0% 2,000 0% 2,000 0%
IDBI Flexi Cap Fund Regular Growth 3.87 1.15% 29,434 5,000 20.46% 24,434 -29.04% 34,434 0%
HSBC Arbitrage Fund Regular Growth 8.46 1.06% 64,400 -3,200 -4.73% 67,600 956.25% 6,400 -91.58%
Kotak Equity Savings Fund Regular Growth 45.56 2.39% 346,913 17,700 5.38% 329,213 18.93% 276,813 -17.54%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.99 3.41% 15,149 2,150 16.54% 12,999 17.12% 11,099 -5.37%
Navi Large & Mid Cap Fund Regular Plan Growth 3.70 3.49% 28,138 3,125 12.49% 25,013 15.76% 21,608 -7.69%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.80 2.99% 607,689 0 0% 607,689 0% 607,689 10.45%
Tata Banking & Financial Services Fund Regular Growth 7.35 1.98% 56,000 8,000 16.67% 48,000 0% 48,000 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -60% 50,000 0%
UTI Retirement Fund - Regular Plan 31.40 1.14% 239,117 53,297 28.68% 185,820 25.01% 148,649 94.59%
Tata Young Citizen Fund [Upto 3 years] 3.28 1.74% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.12% 6,000 -14,800 -71.15% 20,800 160% 8,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 1,451 -13 -0.89% 1,464 -3.17% 1,512 -3.20%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 6,453 0%
Union Largecap Fund Regular Growth 1.32 0.61% 10,014 -127 -1.25% 10,141 -49.65% 20,141 7.90%
ICICI Prudential BSE Sensex Index Fund Growth 0.81 1.91% 6,155 1,414 29.82% 4,741 26.46% 3,749 19.62%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.76% 14,819 -169 -1.13% 14,988 -5.66% 15,887 1.83%
Union Balanced Advantage Fund Regular Growth 2.10 0.41% 16,000 0 0% 16,000 0% 16,000 42.86%
DSP Arbitrage Fund Growth 13.08 1.62% 99,600 15,600 18.57% 84,000 17.98% 71,200 0%
Navi Aggressive Hybrid Fund Regular Growth 8.14 3.48% 62,000 10,000 19.23% 52,000 0% 52,000 0%
IDBI Banking Financial Services Fund Growth 4.77 3.53% 36,289 -1,805 -4.74% 38,094 -8.70% 41,723 -4.74%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 26,811 22.08%
Navi Flexi Cap Fund Regular Growth 12.38 5.94% 94,300 22,400 31.15% 71,900 23.97% 58,000 0%
Union Equity Savings Fund Regular Growth 1.89 0.84% 14,400 0 0% 14,400 -47.06% 27,200 74.36%
Kotak Balanced Advantage Fund Regular Growth 46.86 1.53% 356,800 -11,200 -3.04% 368,000 1.66% 362,000 10.91%
LIC MF Value Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Sundaram Services Regular Growth 6.96 0.56% 52,975 -70,000 -56.92% 122,975 -9.45% 135,806 -16.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.97% 4,800 50 1.05% 4,750 0% 4,750 23.38%
Tata Arbitrage Fund Regular Growth 1.47 0.40% 11,200 -28,400 -71.72% 39,600 98% 20,000 19.05%
Tata Nifty 50 ETF 1.42 1.60% 10,834 662 6.51% 10,172 0.63% 10,108 5.34%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 2.60% 4,793 0 0% 4,793 7.49% 4,459 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,800 100%
DSP Nifty 50 Index Fund Regular Growth 0.39 1.61% 2,976 114 3.98% 2,862 10.03% 2,601 9.42%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.83% 3,178 38 1.21% 3,140 -8.51% 3,432 2.57%
ICICI Prudential BSE 500 ETF 0.61 1.16% 4,666 667 16.68% 3,999 66.63% 2,400 50%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 7,174 0.24%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.90% 2,852 0 0% 2,852 0% 2,852 116.88%
Mirae Asset Nifty 50 ETF 2.00 1.69% 15,244 8,392 122.48% 6,852 -8.71% 7,506 42.84%
Quantum India ESG Equity Fund Regular Growth 0.27 2.06% 2,057 0 0% 2,057 5.98% 1,941 7.12%
DSP Quant Fund Regular Growth 0 -% 0 -46,385 -100% 46,385 20.49% 38,496 6.12%
ICICI Prudential Nifty Bank ETF 28.72 6.97% 218,677 57,965 36.07% 160,712 37.64% 116,761 43.00%
Mirae Asset Focused Fund Regular Growth 42.78 2.29% 325,796 -18,118 -5.27% 343,914 0% 343,914 11.49%
UTI Unit Linked Insurance 64.08 1.48% 488,000 0 0% 488,000 0% 488,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.45 2.75% 64,322 0 0% 64,322 0% 64,322 0%
UTI Children's Hybrid Fund - Regular Plan 39.24 1.10% 298,823 -23,000 -7.15% 321,823 9.34% 294,323 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.76 2.79% 264,660 0 0% 264,660 16.77% 226,660 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -479,933 -100% 479,933 -5.25% 506,512 0%
HDFC Arbitrage Fund Wholesale Plan Growth 53.00 0.97% 403,600 39,200 10.76% 364,400 200.66% 121,200 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 173.22 1.49% 1,319,077 -193,800 -12.81% 1,512,877 16.48% 1,298,877 -20.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 110.33 1.12% 840,161 5,243 0.63% 834,918 0% 834,918 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 271.18 2.34% 2,065,000 265,000 14.72% 1,800,000 -22.79% 2,331,266 -4.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.98 1.31% 273,952 -30,000 -9.87% 303,952 0% 303,952 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.63% 10,000 0 0% 10,000 0% 10,000 0%
JM Arbitrage Fund Growth 4.31 5.96% 32,800 -9,200 -21.90% 42,000 0% 42,000 250%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.97% 166 0 0% 166 0% 166 0%
HDFC BSE Sensex Index Fund 10.41 1.91% 79,376 2,489 3.24% 76,887 8.34% 70,966 24.62%
HDFC Nifty 50 Index Fund 16.70 1.62% 127,135 9,385 7.97% 117,750 14.69% 102,667 6.94%
LIC MF Banking & Financial Services Fund Regular Growth 1.19 2.05% 9,028 0 0% 9,028 0% 9,028 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.60% 429 -500 -53.82% 929 0% 929 0%
Principal Personal Tax Saver Fund - Regular Plan 3.81 1.49% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.87% 1,202 23 1.95% 1,179 -0.25% 1,182 -1.42%
Sundaram Multi Cap Fund Growth 12.48 1.46% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.60 1.06% 50,223 -11,325 -18.40% 61,548 0% 61,548 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.65 1.41% 43,000 0 0% 43,000 0% 43,000 0%
JM Large Cap Fund Growth 65.68 2.57% 500,185 -23,600 -4.51% 523,785 0% 523,785 16.97%
JM Aggressive Hybrid Fund Growth 11.56 0.63% 88,060 -201,200 -69.56% 289,260 0% 289,260 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.14 1.43% 31,506 0 0% 31,506 1.33% 31,091 2.14%
LIC MF Childrens Fund 0.13 1.02% 971 -19 -1.92% 990 -1% 1,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.94 1.34% 14,748 2,231 17.82% 12,517 0% 12,517 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.53 2.23% 400,010 0 0% 400,010 23.06% 325,050 0%
LIC MF BSE Sensex Index Growth 0.40 1.88% 3,055 21 0.69% 3,034 17.19% 2,589 0.58%
LIC MF Nifty 50 Index Fund Growth 0.46 1.58% 3,525 273 8.39% 3,252 -0.37% 3,264 2.58%
HDFC Value Fund Growth 196.07 4.32% 1,493,054 280,000 23.08% 1,213,054 0% 1,213,054 0%
Sundaram Aggressive Hybrid Fund Growth 17.47 1.11% 133,000 0 0% 133,000 0% 133,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 800 0%
HDFC Hybrid Equity Fund Growth 266.19 1.26% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.76 1.24% 120,036 0 0% 120,036 0% 120,036 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 350.63 1.65% 2,670,062 -293,000 -9.89% 2,963,062 0% 2,963,062 -23.48%
Aditya Birla Sun Life Focused Fund Growth 76.58 1.76% 583,172 -200,000 -25.54% 783,172 37.61% 569,107 -43.43%
UTI Arbitrage Fund Regular Plan Growth 64.61 2.22% 492,000 -1,200 -0.24% 493,200 334.15% 113,600 212.09%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 30,341 -50.38%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,563 -50.82%
Edelweiss Tax Advantage Growth - -% - - -% 0 -100% 905 0%
Edelweiss Large Cap Fund Growth 0.03 0.02% 219 -5,600 -96.24% 5,819 -70.20% 19,525 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.34 0.78% 307,200 -93,600 -23.35% 400,800 62.40% 246,800 200.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -27,908 -100% 27,908 0% 27,908 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.91 4.39% 631,373 0 0% 631,373 -14.81% 741,134 -19.98%
Edelweiss Arbitrage Fund Regular Growth 58.83 1.53% 448,000 -266,800 -37.33% 714,800 130.58% 310,000 -0.26%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.03% 251 -2,400 -90.53% 2,651 -43.00% 4,651 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,211 -42.34%
Axis Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,200 0 0% 1,200 0% 1,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.25 0.65% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.05 0.30% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,600 -84.62%
Mahindra Manulife Mid Cap Fund Regular Growth 8.54 1.69% 65,000 0 0% 65,000 0% 65,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.20 1.12% 16,734 3,590 27.31% 13,144 0% 13,144 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.55 3.81% 27,000 7,000 35% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.26 1.12% 9,617 1,546 19.15% 8,071 0% 8,071 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.56 1.85% 65,200 0 0% 65,200 0% 65,200 27.34%
Groww Nifty50 Exchange Traded Fund 0.21 1.61% 1,623 0 0% 1,623 15.27% 1,408 0%
Axis NIFTY 50 ETF 0.12 1.62% 938 1 0.11% 937 11.02% 844 5.63%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 210.11 2.26% 1,600,000 600,000 60% 1,000,000 -19.66% 1,244,642 -44.55%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.82 0.40% 6,234 0 0% 6,234 100% - -%
ITI Arbitrage Fund Regular Growth 1.68 3.07% 12,800 -12,800 -50% 25,600 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.42 0.53% 3,200 0 0% 3,200 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 1.12% 1,894 9 0.48% 1,885 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.34 6.93% 10,167 -234 -2.25% 10,401 100% - -%
Bank of India Balanced Advantage Regular Growth 0.58 0.43% 4,400 0 0% 4,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.78 2.09% 28,800 0 0% 28,800 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -18,600 -100% 18,600 -69.69% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.68 0.84% 325,000 0 0% 325,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 3.05 0.14% 23,200 0 0% 23,200 100% - -%
Nippon India Vision Fund - Growth 24.49 0.86% 186,524 0 0% 186,524 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.68 0.06% 5,200 -10,000 -65.79% 15,200 100% - -%
UTI Equity Savings Fund Regular Growth 2.71 1.01% 20,623 7,584 58.16% 13,039 100% - -%
Mirae Asset Midcap Fund Regular Growth 10.11 1.01% 77,000 0 0% 77,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.47 1.24% 3,600 -1,200 -25% 4,800 100% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.42 1.98% 140,239 140,239 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.54 1.97% 11,717 11,717 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.58 1.03% 12,000 12,000 100% - -% - -%
PGIM India Large Cap Fund Growth 5.25 1.60% 40,000 40,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 6.09 1.40% 46,373 46,373 100% - -% - -%
Total: 48,153,597 -3,750,678 51,904,275 51,030,059