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 Sep-2019 Aug-2019 Jul-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 %
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -26,811 -100% 26,811 22.08% 21,962 -8.58%
DSP Aggressive Hybrid Fund Growth 111.99 1.82% 809,407 -100,469 -11.04% 909,876 0% 909,876 -99.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 120.53 2.46% 871,189 311,189 55.57% 560,000 12% 500,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.48 1.04% 176,955 0 0% 176,955 0% 176,955 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.08 2.07% 109,000 0 0% 109,000 0% 109,000 0%
UTI Retirement Fund - Regular Plan 25.71 0.95% 185,820 37,171 25.01% 148,649 94.59% 76,390 100%
Navi Aggressive Hybrid Fund Regular Growth 7.19 3.00% 52,000 0 0% 52,000 0% 52,000 73.33%
IDBI Hybrid Equity Fund Regular Growth 2.77 0.93% 20,000 -30,000 -60% 50,000 0% 50,000 0%
Navi 3 in 1 Fund Growth 0.43 2.10% 3,111 990 46.68% 2,121 0% 2,121 -99.88%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.53 0.72% 40,000 0 0% 40,000 0% 40,000 0%
Navi Conservative Hybrid Fund Growth 0.22 0.58% 1,619 0 0% 1,619 0% 1,619 -99.88%
HDFC Hybrid Equity Fund Growth 280.45 1.33% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.11 0.33% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.40 1.17% 133,000 0 0% 133,000 0% 133,000 0%
Sundaram Equity Hybrid Fund Growth 10.55 0.60% 76,221 0 0% 76,221 0% 76,221 -99.90%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.98% 2,852 0 0% 2,852 116.88% 1,315 100%
Tata Young Citizen Fund [Upto 3 years] 3.46 1.87% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 9.49 0.55% 68,579 8,321 13.81% 60,258 -5.68% 63,890 0%
LIC MF Equity Savings Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
ICICI Prudential Balanced Advantage Fund Growth 56.16 0.20% 405,901 0 0% 405,901 0% 405,901 0%
SBI Dynamic Asset Allocation Regular Growth 5.23 0.77% 37,770 0 0% 37,770 0% 37,770 0%
HSBC Balanced Advantage Fund Growth 1.44 0.24% 10,400 -2,400 -18.75% 12,800 -8.57% 14,000 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.04% 166 0 0% 166 0% 166 100%
LIC MF Childrens Fund 0.14 1.08% 990 -10 -1% 1,000 0% 1,000 0%
HSBC Arbitrage Fund Regular Growth 9.35 1.17% 67,600 61,200 956.25% 6,400 -91.58% 76,000 100%
UTI Arbitrage Fund Regular Plan Growth 68.24 2.48% 493,200 379,600 334.15% 113,600 212.09% 36,400 100%
Sahara Banking and Financial Services Fund Growth 0.20 4.61% 1,448 0 0% 1,448 31.64% 1,100 0%
Invesco India Arbitrage Fund Growth 3.04 1.34% 22,000 0 0% 22,000 0% 22,000 100%
UTI Banking and Financial Services Fund Growth 37.36 5.98% 270,000 -5,000 -1.82% 275,000 7.84% 255,000 10.87%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.13 1.58% 702,000 0 0% 702,000 0% 702,000 0%
Tata Nifty 50 ETF 1.41 1.52% 10,172 64 0.63% 10,108 5.34% 9,596 15.39%
SBI Arbitrage Opportunities Fund Regular Growth 18.71 0.38% 135,200 0 0% 135,200 420% 26,000 22.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.44 0.58% 538,000 -400 -0.07% 538,400 27.95% 420,800 -99.90%
JM Arbitrage Fund Growth 5.81 8.31% 42,000 0 0% 42,000 250% 12,000 100%
Tata Arbitrage Fund Regular Growth 5.48 1.67% 39,600 19,600 98% 20,000 19.05% 16,800 100%
LIC MF Arbitrage Regular Plan Growth 0.39 0.43% 2,800 2,800 100% 0 -100% 28,400 100%
ICICI Prudential Nifty Bank ETF 22.24 7.44% 160,712 43,951 37.64% 116,761 43.00% 81,653 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -7,174 -100% 7,174 0.24% 7,157 19.16%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 610,000 69.44%
IDBI India Top 100 Equity Fund Growth 5.31 1.44% 38,412 -20,000 -34.24% 58,412 0% 58,412 0%
IDBI Banking Financial Services Fund Growth 5.27 3.90% 38,094 -3,629 -8.70% 41,723 -4.74% 43,799 -29.36%
LIC MF Banking & Financial Services Fund Regular Growth 1.25 2.16% 9,028 0 0% 9,028 0% 9,028 -1.10%
Navi Large Cap Equity Fund Growth 2.52 2.38% 18,212 990 5.75% 17,222 0% 17,222 -99.85%
JM Large Cap Fund Growth 72.47 2.88% 523,785 0 0% 523,785 16.97% 447,810 363.76%
Tata Banking & Financial Services Fund Regular Growth 6.64 1.89% 48,000 0 0% 48,000 0% 48,000 0%
Sahara Super 20 Growth 0.01 1.81% 48 0 0% 48 0% 48 0%
HSBC ELSS Tax saver Fund Growth 0.28 0.01% 2,000 0 0% 2,000 0% 2,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.88 1.01% 78,658 -43,841 -35.79% 122,499 -33.81% 185,084 -44.59%
Sundaram Select Focus Fund Growth 9.70 0.96% 70,095 0 0% 70,095 0% 70,095 0%
Navi ELSS Tax Saver Fund Regular Growth 1.80 3.08% 12,999 1,900 17.12% 11,099 -5.37% 11,729 -99.90%
Navi Large & Mid Cap Fund Regular Plan Growth 3.46 3.28% 25,013 3,405 15.76% 21,608 -7.69% 23,408 -99.91%
UTI Large & Mid Cap Fund Regular Plan Growth 23.78 2.79% 171,880 61,575 55.82% 110,305 0% 110,305 175.76%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 68,719 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 175,530 -99.91%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 2.89% 4,793 334 7.49% 4,459 0% 4,459 0%
Sahara TaxGain Growth 0.18 3.55% 1,271 0 0% 1,271 0% 1,271 0%
Invesco India Contra Fund Growth 0 -% 0 -364,062 -100% 364,062 8.82% 334,540 20.68%
Invesco India Large&MidCap Fund Growth 0 -% 0 -144,239 -100% 144,239 29.68% 111,226 0%
DSP Quant Fund Regular Growth 6.42 4.79% 46,385 7,889 20.49% 38,496 6.12% 36,275 5.85%
ICICI Prudential BSE 500 ETF 0.55 1.26% 3,999 1,599 66.63% 2,400 50% 1,600 -99.33%
UTI Flexi Cap Fund Regular Plan Growth 375.77 3.94% 2,716,000 -13,000 -0.48% 2,729,000 0% 2,729,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.91% 3,140 -292 -8.51% 3,432 2.57% 3,346 31.84%
Navi Flexi Cap Fund Regular Growth 9.95 4.82% 71,900 13,900 23.97% 58,000 0% 58,000 93.33%
Sundaram Services Regular Growth 17.01 1.40% 122,975 -12,831 -9.45% 135,806 -16.07% 161,817 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -6,453 -100% 6,453 0% 6,453 -99.90%
Sahara Growth Fund Growth 0.09 2.11% 624 0 0% 624 0% 624 0%
Quantum India ESG Equity Fund Regular Growth 0.28 2.29% 2,057 116 5.98% 1,941 7.12% 1,812 100%
IDBI Flexi Cap Fund Regular Growth 3.38 1.03% 24,434 -10,000 -29.04% 34,434 0% 34,434 16.99%
DSP Nifty 50 Index Fund Regular Growth 0.40 1.76% 2,862 261 10.03% 2,601 9.42% 2,377 21.52%
Tata BSE Sensex Index Fund Regular Plan 0.25 2.10% 1,810 343 23.38% 1,467 -2.78% 1,509 1.21%
Tata Nifty 50 Index Fund Regular Plan 0.31 1.59% 2,234 -2 -0.09% 2,236 15.50% 1,936 10.06%
IDBI Nifty 50 Index Growth 3.90 1.77% 28,199 3,015 11.97% 25,184 -1.47% 25,561 7.33%
Tata Equity P/E Fund Regular Growth 160.49 2.98% 1,160,000 0 0% 1,160,000 10.48% 1,050,000 0%
HDFC BSE Sensex Index Fund 10.62 2.10% 76,887 5,921 8.34% 70,966 24.62% 56,945 5.51%
HDFC Nifty 50 Index Fund 16.29 1.77% 117,750 15,083 14.69% 102,667 6.94% 96,007 12.18%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.94% 14,988 -899 -5.66% 15,887 1.83% 15,602 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.66 2.08% 4,741 992 26.46% 3,749 19.62% 3,134 18.44%
HDFC Value Fund Growth 167.83 3.77% 1,213,054 0 0% 1,213,054 0% 1,213,054 -99.52%
UTI Nifty 50 Index Fund Regular Plan Growth 29.65 1.77% 214,335 31,837 17.45% 182,498 7.05% 170,475 13.37%
UTI Value fund Fund-Regular Plan Growth 119.45 2.76% 863,389 0 0% 863,389 0% 863,389 7.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.66 1.76% 55,388 10,203 22.58% 45,185 6.62% 42,381 5.65%
SBI Nifty Index Fund Regular Growth 7.83 1.73% 56,568 5,637 11.07% 50,931 -0.31% 51,087 12.64%
Franklin India NSE Nifty 50 Index Fund Growth 4.36 1.56% 31,506 415 1.33% 31,091 2.14% 30,440 5.60%
Bandhan Nifty 50 Index Fund Growth 3.18 1.77% 22,971 3,941 20.71% 19,030 3.13% 18,453 3.39%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 1,179 -3 -0.25% 1,182 -1.42% 1,199 16.29%
HSBC Value Growth 52.57 0.67% 380,000 -272,500 -41.76% 652,500 0% 652,500 0%
LIC MF Value Fund Growth 2.91 1.99% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF BSE Sensex Index Growth 0.42 2.06% 3,034 445 17.19% 2,589 0.58% 2,574 1.94%
LIC MF Nifty 50 Index Fund Growth 0.45 1.60% 3,252 -12 -0.37% 3,264 2.58% 3,182 6.03%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 1,464 -48 -3.17% 1,512 -3.20% 1,562 18.51%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.52 1.44% 61,548 0 0% 61,548 0% 61,548 -99.42%
DSP Equity Opportunities Fund Growth 45.54 0.83% 329,169 -275,087 -45.52% 604,256 -33.75% 912,108 -99.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.95 1.53% 43,000 0 0% 43,000 0% 43,000 0%
JM Aggressive Hybrid Fund Growth 40.02 2.18% 289,260 0 0% 289,260 0% 289,260 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.12 1.26% 130,944 -15,000 -10.28% 145,944 0% 145,944 -99.90%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 200,000 -50%
Sundaram Multi Cap Fund Growth 13.14 1.55% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.73 1.25% 12,517 0 0% 12,517 0% 12,517 -9.06%
Aditya Birla Sun Life Mid Cap Fund Growth 55.34 2.41% 400,010 74,960 23.06% 325,050 0% 325,050 -99.89%
DSP Top 100 Equity Fund Regular Plan Growth 61.03 2.42% 441,142 0 0% 441,142 0% 441,142 -37.58%
Nippon India Banking & Financial Services Fund Growth 64.91 2.26% 469,172 -500,000 -51.59% 969,172 -23.64% 1,269,172 -99.81%
Nippon India Hybrid Bond Fund Growth 3.19 0.19% 23,029 2,244 10.80% 20,785 -20.74% 26,224 5.31%
Principal Personal Tax Saver Fund - Regular Plan 4.01 1.61% 29,000 0 0% 29,000 0% 29,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.51% 9,197 -1,798 -16.35% 10,995 0% 10,995 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -800 -100% 800 0% 800 0%
Nippon India Balanced Advantage Fund Growth 7.83 0.33% 56,599 -100,000 -63.86% 156,599 -23.76% 205,399 0%
Kotak Small Cap Growth 14.11 1.12% 102,000 0 0% 102,000 0% 102,000 0%
Kotak India EQ Contra Fund Growth 2.57 0.30% 18,600 -42,767 -69.69% - -% 91,367 -99.89%
Nippon India Value Fund - Growth 29.81 0.97% 215,469 215,469 100% 0 -100% 415,569 -99.87%
Aditya Birla Sun Life India GenNext Fund Growth 16.61 1.39% 120,036 0 0% 120,036 0% 120,036 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 209.31 1.79% 1,512,877 214,000 16.48% 1,298,877 -20.21% 1,627,877 -99.62%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.52 1.27% 834,918 0 0% 834,918 0% 834,918 -99.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 249.04 2.21% 1,800,000 -531,266 -22.79% 2,331,266 -4.11% 2,431,266 -99.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 409.95 1.98% 2,963,062 0 0% 2,963,062 -23.48% 3,872,462 17.35%
Kotak Equity Opportunities Fund Growth 48.43 1.85% 350,060 0 0% 350,060 -8.70% 383,400 -99.90%
Aditya Birla Sun Life Focused Fund Growth 108.36 2.58% 783,172 214,065 37.61% 569,107 -43.43% 1,006,107 15.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 48.15 0.82% 348,043 -268,534 -43.55% 616,577 -34.62% 943,052 -99.93%
Kotak Emerging Equity Scheme Growth 92.99 1.87% 672,097 0 0% 672,097 0% 672,097 -99.90%
Edelweiss Large & Mid Fund Growth 0 -% 0 -30,341 -100% 30,341 -50.38% 61,142 0%
Kotak Equity Arbitrage Fund Growth 295.75 1.85% 2,137,600 509,200 31.27% 1,628,400 90.06% 856,800 528.15%
Nippon India Large Cap Fund - Growth 96.85 0.77% 700,000 -450,000 -39.13% 1,150,000 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.38 1.76% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Large Cap Fund Regular Growth 384.89 2.58% 2,781,879 0 0% 2,781,879 0% 2,781,879 -99.34%
Aditya Birla Sun Life Pure Value Fund Growth 55.34 1.34% 400,000 400,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 222.70 2.19% 1,609,600 300,800 22.98% 1,308,800 74.04% 752,000 100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,563 -100% 3,563 -50.82% 7,245 0%
Edelweiss Tax Advantage Growth 0 -% 0 -905 -100% 905 0% 905 0%
Edelweiss Large Cap Fund Growth 0.81 0.49% 5,819 -13,706 -70.20% 19,525 0% 19,525 -99.90%
Edelweiss Aggressive Hybrid A Growth 0.13 1.75% 929 0 0% 929 0% 929 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.45 1.18% 400,800 154,000 62.40% 246,800 200.98% 82,000 -99.95%
Kotak Flexicap Fund Growth 468.54 1.74% 3,386,496 0 0% 3,386,496 0% 3,386,496 -99.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.86 0.27% 27,908 0 0% 27,908 0% 27,908 -99.99%
DSP Focus Fund Growth 45.38 2.39% 328,007 0 0% 328,007 0% 328,007 -37.55%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 243.71 2.97% 1,761,487 0 0% 1,761,487 3.98% 1,693,987 -99.90%
Nippon India Equity Hybrid Fund - Growth 138.36 1.48% 1,000,000 -244,642 -19.66% 1,244,642 -44.55% 2,244,642 -99.86%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.70% 161 0 0% 161 0% 161 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.62 2.08% 4,477 351 8.51% 4,126 25.41% 3,290 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.56 1.77% 18,493 1,913 11.54% 16,580 -1.70% 16,867 8.11%
Nippon India Arbitrage Fund Growth 92.92 0.98% 671,600 423,600 170.81% 248,000 -75.98% 1,032,400 -99.77%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 19.37 2.22% 140,000 10,000 7.69% 130,000 13.04% 115,000 -99.89%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.88% 963 0 0% 963 0% 963 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 87.35 4.84% 631,373 -109,761 -14.81% 741,134 -19.98% 926,134 -99.83%
DSP Dynamic Asset Allocation Fund Regular Growth 11.37 1.25% 82,187 0 0% 82,187 -17.97% 100,187 338.67%
Edelweiss Arbitrage Fund Regular Growth 98.90 2.57% 714,800 404,800 130.58% 310,000 -0.26% 310,800 317.74%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 27,013 0%
Kotak Equity Savings Fund Regular Growth 45.55 2.36% 329,213 52,400 18.93% 276,813 -17.54% 335,713 -99.90%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.32% 2,651 -2,000 -43.00% 4,651 0% 4,651 -99.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.05 1.56% 303,952 0 0% 303,952 0% 303,952 -99.62%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -28,211 -100% 28,211 -42.34% 48,930 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.59 2.18% 250,000 0 0% 250,000 -46.78% 469,727 -99.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.26 0.92% 16,358 0 0% 16,358 0% 16,358 -99.90%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 127,800 -99.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.48 2.49% 466,024 0 0% 466,024 29.08% 361,024 -99.71%
Axis Equity Savings Fund Regular Plan Growth 0.17 0.02% 1,200 0 0% 1,200 0% 1,200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.08 3.41% 607,689 0 0% 607,689 10.45% 550,189 -98.76%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 11,350 0%
DSP Equity Savings Fund Regular Plan Growth 23.42 2.22% 169,310 0 0% 169,310 1.20% 167,310 -99.75%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 22,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 29,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,512 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 2,897 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 50,000 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 2,400 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 8,759 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 392,500 6.08%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 -84.62% 10,400 100%
Union Largecap Fund Regular Growth 1.40 0.66% 10,141 -10,000 -49.65% 20,141 7.90% 18,666 -2.27%
Union Balanced Advantage Fund Regular Growth 2.21 0.43% 16,000 0 0% 16,000 42.86% 11,200 100%
Mahindra Manulife Mid Cap Fund Regular Growth 8.99 1.85% 65,000 0 0% 65,000 0% 65,000 14.58%
DSP Arbitrage Fund Growth 11.62 1.67% 84,000 12,800 17.98% 71,200 0% 71,200 100%
Union Equity Savings Fund Regular Growth 1.99 0.87% 14,400 -12,800 -47.06% 27,200 74.36% 15,600 100%
Kotak Balanced Advantage Fund Regular Growth 50.91 1.71% 368,000 6,000 1.66% 362,000 10.91% 326,400 -99.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 1.11% 4,750 0 0% 4,750 23.38% 3,850 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.82 1.02% 13,144 0 0% 13,144 0% 13,144 -99.31%
Mahindra Manulife Large Cap Fund Regular Growth 2.77 3.19% 20,000 0 0% 20,000 0% 20,000 21.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.12 1.08% 8,071 0 0% 8,071 0% 8,071 -99.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.02 1.96% 65,200 0 0% 65,200 27.34% 51,200 100%
Mirae Asset Nifty 50 ETF 0.95 1.61% 6,852 -654 -8.71% 7,506 42.84% 5,255 149.64%
Groww Nifty50 Exchange Traded Fund 0.22 1.76% 1,623 215 15.27% 1,408 0% 1,408 0%
Axis NIFTY 50 ETF 0.13 1.76% 937 93 11.02% 844 5.63% 799 -0.62%
Mirae Asset Focused Fund Regular Growth 47.58 3.09% 343,914 0 0% 343,914 11.49% 308,469 20.17%
UTI Unit Linked Insurance 67.52 1.58% 488,000 0 0% 488,000 0% 488,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.90 3.03% 64,322 0 0% 64,322 0% 64,322 0%
UTI Children's Hybrid Fund - Regular Plan 44.53 1.26% 321,823 27,500 9.34% 294,323 0% 294,323 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.62 3.05% 264,660 38,000 16.77% 226,660 0% 226,660 10.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.40 2.38% 479,933 -26,579 -5.25% 506,512 0% 506,512 -99.89%
Nippon India Multi Cap Fund - Growth 27.67 0.28% 200,000 -275,000 -57.89% 475,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.88 0.45% 20,800 12,800 160% 8,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,800 -100% 18,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 50.42 0.96% 364,400 243,200 200.66% 121,200 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 138.36 1.48% 1,000,000 -244,642 -19.66% 1,244,642 -44.55% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.86 0.45% 6,234 6,234 100% - -% - -%
ITI Arbitrage Fund Regular Growth 3.54 7.26% 25,600 25,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 0.57% 3,200 3,200 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 1.23% 1,885 1,885 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.44 7.32% 10,401 10,401 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.61 0.45% 4,400 4,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.98 2.23% 28,800 28,800 100% - -% - -%
Axis Arbitrage Regular Growth 3.04 0.13% 22,000 22,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.97 0.92% 325,000 325,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.21 0.15% 23,200 23,200 100% - -% - -%
Nippon India Vision Fund - Growth 25.81 0.94% 186,524 186,524 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 2.10 0.21% 15,200 15,200 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.80 0.65% 13,039 13,039 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 10.65 1.26% 77,000 77,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.66 1.63% 4,800 4,800 100% - -% - -%
Total: 51,904,275 812,849 51,030,059 52,906,146