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-2021 Sep-2021 Aug-2021
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 %
Invesco India Large&MidCap Fund Growth 112.08 2.66% 983,013 0 0% 983,013 0% 983,013 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.54 1.97% 83,704 20,441 32.31% 63,263 0% 63,263 -35.89%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.84 2.05% 165,260 39,428 31.33% 125,832 0% 125,832 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.11 2.06% 18,500 4,379 31.01% 14,121 0% 14,121 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 3,262 31 0.96% 3,231 1.19% 3,193 -1.57%
DSP Nifty 50 Equal Weight Index Fund Growth 5.21 1.99% 45,664 1,525 3.45% 44,139 -0.34% 44,289 2.85%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -9,227 -100% 9,227 0% 9,227 -27.94%
Invesco India Aggressive Hybrid FundRegular Growth 8.07 2.02% 70,775 0 0% 70,775 4.67% 67,615 0%
DSP Nifty 50 Index Fund Regular Growth 1.16 0.89% 10,181 275 2.78% 9,906 3.78% 9,545 -11.26%
Quantum India ESG Equity Fund Regular Growth 0.85 1.57% 7,433 478 6.87% 6,955 6.98% 6,501 0%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.90% 6,185 -234 -3.65% 6,419 -0.71% 6,465 2.57%
Sundaram Large Cap Fund Reg Gr 3.99 0.31% 34,999 0 0% 34,999 0% 34,999 -40.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.84 1.84% 998,464 0 0% 998,464 0% 998,464 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.62 0.89% 22,978 225 0.99% 22,753 -0.78% 22,932 1.74%
LIC MF BSE Sensex Index Growth 0.47 1.05% 4,082 150 3.81% 3,932 10.89% 3,546 -0.23%
LIC MF Nifty 50 Index Fund Growth 0.47 0.90% 4,160 182 4.58% 3,978 -2.21% 4,068 -1.90%
Tata Nifty 50 Index Fund Regular Plan 1.83 0.88% 16,060 1,117 7.48% 14,943 6.67% 14,008 2.48%
Tata BSE Sensex Index Fund Regular Plan 1.05 1.01% 9,181 360 4.08% 8,821 2.77% 8,583 1.88%
Nippon India Banking & Financial Services Fund Growth 93.40 2.85% 819,172 200,000 32.30% 619,172 0% 619,172 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 6,672 0 0% 6,672 -0.13% 6,681 -15.82%
Aditya Birla Sun Life India GenNext Fund Growth 33.64 1.32% 295,036 35,000 13.46% 260,036 8.33% 240,036 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.01 0.76% 535,069 0 0% 535,069 0% 535,069 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.49 0.23% 320,072 0 0% 320,072 0% 320,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.17 0.15% 290,921 0 0% 290,921 0% 290,921 0%
Invesco India Balanced Advantage Fund Growth 20.65 2.98% 181,117 0 0% 181,117 0% 181,117 0%
Aditya Birla Sun Life Pure Value Fund Growth 186.46 4.31% 1,635,347 125,871 8.34% 1,509,476 4.22% 1,448,306 0%
Nippon India Quant Fund - Growth 0.51 1.60% 4,445 0 0% 4,445 0% 4,445 -22.66%
Invesco India Financial Services Fund Growth 7.50 1.91% 65,750 0 0% 65,750 0% 65,750 6.02%
Nippon India Index BSE Fund Sensex Plan - Growth 2.24 1.04% 19,664 1,208 6.55% 18,456 5.90% 17,427 4.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.60 0.90% 31,546 -990 -3.04% 32,536 0.22% 32,463 1.87%
Nippon India Arbitrage Fund Growth 142.23 1.17% 1,247,400 192,600 18.26% 1,054,800 -4.33% 1,102,500 -17.23%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 23.77 1.07% 208,473 -200,438 -49.02% 408,911 -32.77% 608,207 0%
DSP Dynamic Asset Allocation Fund Regular Growth 64.55 1.47% 580,500 38,700 7.14% 580,500 7.14% 541,800 -8.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.42 1.15% 617,600 166,478 36.90% 451,122 24.92% 234,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.00 0.76% 70,200 0 0% 70,200 59.18% 44,100 4800%
PGIM India Equity Savings Fund Growth Option 5.34 5.11% 46,800 10,800 30% 36,000 0% 36,000 0%
DSP Arbitrage Fund Growth 25.22 1.36% 226,800 -85,500 -27.38% 226,800 -27.38% 312,300 -8.92%
Tata Nifty 50 ETF 3.37 0.89% 29,569 648 2.24% 28,921 4.11% 27,778 0%
Axis NIFTY 50 ETF 0.55 0.90% 4,840 439 9.98% 4,401 5.14% 4,186 9.24%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.64 5.16% 67,000 435 0.65% 66,565 -7.89% 72,269 12.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.60% 12,294 490 4.15% 11,804 3.85% 11,366 4.71%
Axis Nifty 100 Index Fund Regular Growth 4.63 0.76% 40,626 1,609 4.12% 39,017 1.54% 38,426 2.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 0.89% 8,674 537 6.60% 8,137 2.12% 7,968 8.48%
Nippon India ETF Nifty 50 BeES 42.85 0.90% 375,836 7,071 1.92% 368,765 10.97% 332,299 -1.31%
Nippon India ETF Nifty 100 1.33 0.77% 11,638 -138 -1.17% 11,776 -0.16% 11,795 -4.76%
Nippon India ETF Nifty Bank BeES 553.42 5.19% 4,853,714 231,089 5.00% 4,622,625 -11.34% 5,214,004 12.53%
Invesco India Nifty 50 ETF 0.56 0.90% 4,947 4 0.08% 4,943 -0.02% 4,944 0.22%
LIC MF Nifty 50 ETF 5.82 0.90% 51,057 0 0% 51,057 4.86% 48,689 5.58%
Nippon India ETF BSE Sensex 0.76 1.04% 6,709 0 0% 6,709 3.09% 6,508 0.45%
Tata Nifty Private Bank ETF 1.78 11.84% 15,645 1,225 8.50% 14,420 0% 14,420 7.25%
Aditya Birla Sun Life Nifty 50 ETF 4.13 0.90% 36,225 366 1.02% 35,859 0.54% 35,665 0.25%
Nippon India ETF Nifty 50 Value 20 1.23 2.99% 10,757 75 0.70% 10,682 1.89% 10,484 -0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.04% 1,106 0 0% 1,106 3.36% 1,070 0%
Axis NIFTY Bank ETF 2.69 5.20% 23,596 182 0.78% 23,414 -12.31% 26,701 11.63%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.77 2.99% 15,522 1,253 8.78% 14,269 12.79% 12,651 23.70%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 1.98% 13,685 653 5.01% 13,032 0.63% 12,950 -9.31%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Quant Active Fund Growth - -% - - -% 0 -100% 115,000 100%
Taurus Largecap Equity Fund - Growth 0.40 1.17% 3,491 -393 -10.12% 3,884 0% 3,884 -12.34%
Sundaram Focused Fund Growth 11.11 1.62% 97,480 0 0% 97,480 0% 97,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.26 0.64% 502,200 37,800 8.14% 464,400 -1.53% 503,100 -49.55%
Axis Arbitrage Regular Growth 1.13 0.03% 9,900 0 0% 9,900 -81.03% 52,200 -46.30%
Edelweiss Flexi Cap Fund Regular Growth 11.58 1.31% 101,568 11,546 12.83% 90,022 27.51% 70,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.54 3.84% 48,600 21,600 80% 27,000 0% 27,000 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 2,896 0%
Bandhan BSE Sensex ETF 0.01 1.03% 79 0 0% 79 2.60% 77 0%
Bandhan Nifty 50 ETF 0.15 0.88% 1,279 -433 -25.29% 1,712 0% 1,712 0%
Edelweiss ETF - Nifty Bank 0.08 5.18% 668 0 0% 668 -12.34% 762 10.92%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 1,559 -985 -38.72% 2,544 -3.85% 2,646 2.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.64 0.92% 49,480 0 0% 49,480 0% 49,480 0%
UTI Flexi Cap Fund Regular Plan Growth 144.42 0.60% 1,266,653 -254,350 -16.72% 1,521,003 0% 1,521,003 0%
UTI Nifty 50 Index Fund Regular Plan Growth 48.40 0.90% 424,526 11,083 2.68% 413,443 4.84% 394,353 2.71%
Sundaram Equity Savings Fund Growth 2.17 1.84% 19,030 0 0% 19,030 28.89% 14,765 0%
UTI Banking and Financial Services Fund Growth 20.52 2.67% 180,000 -10,000 -5.26% 190,000 -5% 200,000 14.29%
Principal Personal Tax Saver Fund - Regular Plan 2.39 0.69% 20,960 0 0% 20,960 0% 20,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.98 0.18% 26,121 0 0% 26,121 -13.28% 30,121 0%
Kotak India EQ Contra Fund Growth 10.10 0.85% 88,600 20,500 30.10% 68,100 0% 68,100 0%
UTI Arbitrage Fund Regular Plan Growth 97.90 1.61% 858,600 102,600 13.57% 756,000 18.48% 638,100 -19.80%
Edelweiss Large & Mid Fund Growth 13.68 1.29% 119,968 23,526 24.39% 96,442 30.11% 74,122 0%
Kotak Equity Arbitrage Fund Growth 189.02 0.77% 1,657,800 155,700 10.37% 1,502,100 112.88% 705,600 -55.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.32 0.51% 283,500 87,300 44.50% 196,200 303.70% 48,600 440%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.64 0.11% 14,400 0 0% 14,400 0% 14,400 0%
Union Equity Savings Fund Regular Growth 0.72 0.41% 6,300 0 0% 6,300 0% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 110.31 0.93% 967,500 0 0% 967,500 0% 967,500 -1.10%
UTI Unit Linked Insurance 17.84 0.33% 156,500 0 0% 156,500 -17.50% 189,700 0%
Kotak Nifty 50 Value 20 ETF 0.87 3.00% 7,666 9 0.12% 7,657 2.88% 7,443 4.00%
SBI Nifty Bank ETF 307.88 5.20% 2,700,210 113,785 4.40% 2,586,425 -8.45% 2,825,268 15.94%
SBI S&P BSE 100 ETF 0.05 0.77% 425 0 0% 425 2.91% 413 0.24%
SBI Nifty 50 ETF 1,084.56 0.90% 9,511,996 41,255 0.44% 9,470,741 1.08% 9,369,252 2.24%
UTI Nifty Bank Exchange Traded Fund 1.47 5.20% 12,857 178 1.40% 12,679 -9.64% 14,032 12.57%
PGIM India Balanced Advantage Fund Regular Growth 11.60 0.93% 101,700 0 0% 101,700 0% 101,700 0%
Kotak Nifty 50 Index Fund Regular Growth 0.91 0.89% 7,964 472 6.30% 7,492 1.33% 7,394 6.63%
UTI Focused Fund Regular Growth 77.53 2.74% 680,000 75,000 12.40% 605,000 118.02% 277,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.28 1.05% 20,000 5,000 33.33% 15,000 50% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.99 0.97% 35,000 12,500 55.56% 22,500 50% 15,000 0%
HDFC Hybrid Equity Fund Growth 231.12 1.22% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 9.24 0.73% 81,000 0 0% 81,000 0% 81,000 4.65%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.36 1.39% 240,000 200,000 500% 40,000 0% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.96 1.36% 140,000 50,000 55.56% 90,000 28.57% 70,000 40%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.53% 1,500 0 0% 1,500 0% 1,500 50%
SBI Arbitrage Opportunities Fund Regular Growth 9.54 0.19% 83,700 0 0% 83,700 -48.62% 162,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 171.89 1.16% 1,507,500 101,700 7.23% 1,405,800 26.58% 1,110,600 12.90%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -294,918 -100% 294,918 0% 294,918 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.10 0.55% 378,000 159,300 72.84% 218,700 -60.74% 557,100 -31.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.24 0.27% 151,200 29,700 24.44% 121,500 100% 0 -100%
SBI Equity Savings Regular Growth 2.31 0.12% 20,233 2,572 14.56% 17,661 0% 17,661 -37.43%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.82 0.96% 130,000 15,000 13.04% 115,000 0% 115,000 27.78%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 1,325 -37 -2.72% 1,362 0% 1,362 -9.74%
Edelweiss Arbitrage Fund Regular Growth 53.36 0.89% 468,000 233,100 99.23% 234,900 392.45% 47,700 -90.09%
Kotak Equity Savings Fund Regular Growth 6.57 0.40% 57,600 0 0% 57,600 -7.25% 62,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.44 0.42% 12,600 0 0% 12,600 0% 12,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.10 0.88% 35,922 1,118 3.21% 34,804 0% 34,804 0%
Franklin India ELSS Tax Saver Fund Growth 57.01 1.11% 500,000 -105,270 -17.39% 605,270 0% 605,270 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.09 0.90% 176,188 5,219 3.05% 170,969 2.16% 167,349 1.60%
HDFC BSE Sensex Index Fund 28.67 1.04% 251,440 7,202 2.95% 244,238 4.63% 233,437 0.47%
HDFC Nifty 50 Index Fund 36.61 0.90% 321,104 8,224 2.63% 312,880 3.86% 301,246 0.14%
SBI Nifty Index Fund Regular Growth 14.40 0.89% 126,267 4,894 4.03% 121,373 4.41% 116,244 3.36%
Franklin India Equity Advantage Fund Growth 54.79 1.86% 480,528 0 0% 480,528 0% 480,528 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 79,873 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 30,000 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 408,621 0%
Principal Emerging Bluechip Fund Growth 44.68 1.40% 391,900 0 0% 391,900 0% 391,900 0%
Edelweiss ELSS Tax saver Growth 2.34 1.17% 20,483 0 0% 20,483 0% 20,483 0%
Bandhan Nifty 50 Index Fund Growth 3.03 0.89% 26,564 -2,444 -8.43% 29,008 1.16% 28,675 -0.22%
Baroda Large Cap Fund Plan A Growth 1.14 2.24% 10,000 2,500 33.33% 7,500 0% 7,500 50%
IDBI Nifty 50 Index Growth 1.98 0.89% 17,325 26 0.15% 17,299 -0.02% 17,303 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.93% 134 0 0% 134 0% 134 0%
Sundaram Balanced Advantage Growth 3.36 1.15% 29,477 0 0% 29,477 0% 29,477 6.73%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,345 -51.00%
Navi Large Cap Equity Fund Growth 2.75 2.56% 24,148 0 0% 24,148 0% 24,148 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.61% 1,373 -116 -7.79% 1,489 0% 1,489 -3.62%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.13 9.25% 45,000 6,500 16.88% 38,500 10% 35,000 0%
IDBI Equity Advantage Fund Regular Growth 8.42 1.55% 73,803 0 0% 73,803 0% 73,803 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,085 -49.94%
Navi Large & Mid Cap Fund Regular Plan Growth 1.52 1.09% 13,300 0 0% 13,300 29.38% 10,280 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 3.80 1.04% 33,345 1,237 3.85% 32,108 6.57% 30,129 4.27%
Navi Aggressive Hybrid Fund Regular Growth 2.14 2.03% 18,771 0 0% 18,771 0% 18,771 0%
Navi Flexi Cap Fund Regular Growth 6.29 2.96% 55,203 0 0% 55,203 0% 55,203 0%
SBI Equity Minimum Variance Fund Regular Growth 1.26 1.01% 11,036 -239 -2.12% 11,275 6.63% 10,574 3.29%
ICICI Prudential BSE 500 ETF 0.40 0.60% 3,552 0 0% 3,552 2.63% 3,461 0.14%
Mirae Asset Nifty 50 ETF 5.91 0.90% 51,822 1,436 2.85% 50,386 2.09% 49,356 2.32%
ICICI Prudential Nifty Bank ETF 165.19 5.20% 1,448,815 178,089 14.01% 1,270,726 -13.21% 1,464,187 13.18%
SBI S&P BSE Sensex ETF 635.27 1.04% 5,572,261 61,657 1.12% 5,510,604 6.32% 5,182,797 3.77%
ICICI Prudential Nifty 50 ETF 27.48 0.90% 240,993 6,054 2.58% 234,939 -4.22% 245,295 7.40%
ICICI Prudential Nifty Private Banks ETF 320.61 11.88% 2,811,911 -17,784 -0.63% 2,829,695 3.07% 2,745,311 7.06%
Kotak BSE Sensex ETF 0.22 1.04% 1,887 1 0.05% 1,886 3.12% 1,829 0.16%
HDFC Nifty Bank ETF - Growth 10.07 5.20% 88,340 5,294 6.37% 83,046 -12.07% 94,448 8.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.55 1.33% 75,000 25,000 50% 50,000 42.86% 35,000 0%
Principal Large Cap Fund Reg Gr 11.02 2.01% 96,647 0 0% 96,647 0% 96,647 0%
SBI Nifty Private Bank ETF 0.52 11.88% 4,521 168 3.86% 4,353 0.39% 4,336 7.41%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.44 1.01% 74,000 0 0% 74,000 -1.33% 75,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Kotak Nifty Bank ETF 441.39 5.20% 3,871,146 301,345 8.44% 3,569,801 -12.10% 4,060,979 9.87%
HDFC Banking & Financial Services Fund Regular Growth 66.70 2.93% 585,000 50,000 9.35% 535,000 0% 535,000 17.58%
Navi Nifty 50 Index Fund Regular Growth 1.21 0.90% 10,640 1,149 12.11% 9,491 7.62% 8,819 -1.91%
Kotak Nifty 50 ETF 14.46 0.90% 126,831 4,663 3.82% 122,168 2.78% 118,862 1.04%
ICICI Prudential BSE Sensex ETF 1.41 1.04% 12,385 71 0.58% 12,314 3.11% 11,943 1.50%
ICICI Prudential Nifty50 Value 20 ETF 0.73 3.00% 6,435 618 10.62% 5,817 9.86% 5,295 8.28%
Quantum Nifty 50 ETF 0.11 0.90% 974 29 3.07% 945 0% 945 0%
UTI Nifty 50 Exchange Traded Fund 289.28 0.90% 2,537,099 30,063 1.20% 2,507,036 1.91% 2,459,987 2.66%
UTI BSE Sensex ETF 197.79 1.04% 1,734,892 22,575 1.32% 1,712,317 5.98% 1,615,640 4.09%
ICICI Prudential Nifty 100 ETF 0.22 0.77% 1,893 -69 -3.52% 1,962 -0.41% 1,970 7.24%
HDFC Nifty 50 ETF 10.24 0.90% 89,817 1,770 2.01% 88,047 2.33% 86,041 -1.09%
HDFC BSE Sensex ETF - Growth 1.10 1.04% 9,641 174 1.84% 9,467 3.09% 9,183 1.86%
Aditya Birla Sun Life Nifty Bank ETF 7.27 5.20% 63,717 -6 -0.01% 63,723 -10.25% 71,002 15.22%
LIC MF Nifty 100 ETF 3.77 0.75% 33,876 0 0% 33,876 0% 33,876 0.08%
LIC MF BSE Sensex ETF 5.33 0.99% 47,950 667 1.41% 47,950 1.41% 47,283 0.33%
Sundaram Aggressive Hybrid Fund Growth 10.70 0.97% 93,831 0 0% 93,831 100% - -%
IDBI India Top 100 Equity Fund Growth 5.48 0.99% 48,100 8,500 21.46% 39,600 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.43 0.63% 21,300 16,000 301.89% 5,300 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.31 1.25% 37,800 19,800 110% 18,000 100% - -%
IDBI Banking Financial Services Fund Growth 0.51 0.51% 4,500 0 0% 4,500 100% - -%
SBI Balanced Advantage Fund Regular Growth 25.24 0.12% 221,400 0 0% 221,400 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.86% 2,621 -59 -2.20% 2,680 -7.46% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.89% 877 650 286.34% 227 -3.40% - -%
Bandhan Core Equity Fund - Growth 12.39 0.51% 108,621 63,290 139.62% 45,331 100% - -%
HSBC Equity Savings Growth 4.10 4.01% 36,000 0 0% 36,000 100% - -%
HSBC Balanced Advantage Fund Growth 3.59 0.17% 31,500 0 0% 31,500 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 63.62 1.88% 558,000 208,000 59.43% 350,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.37 0.91% 47,097 0 0% 47,097 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.86 2.09% 156,600 36,000 29.85% 120,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.36 2.18% 90,900 22,500 32.89% 68,400 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.11 1.96% 71,129 2,294 3.33% 68,835 -10.97% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.55 1.17% 75,000 75,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.73 1.31% 6,425 6,425 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.13 0.02% 9,900 9,900 100% - -% - -%
SBI Banking & Financial Services Regular Growth 74.11 2.39% 650,000 650,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.01 1.95% 193,000 193,000 100% - -% - -%
Total: 65,284,120 3,650,272 61,587,715 60,325,020