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-2022 Aug-2022 Jul-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 0.65 1.23% 5,442 566 11.61% 4,876 -0.18% 4,885 -0.55%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.07% 1,556 0 0% 1,556 -42.77% 2,719 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.14% 1,052 0 0% 1,052 -41.13% 1,787 0%
LIC MF BSE Sensex ETF 6.34 1.10% 53,466 -549 -1.02% 54,015 -1.38% 54,771 1.94%
Sundaram Large Cap Fund Reg Gr 46.46 1.57% 392,000 0 0% 392,000 0% 392,000 18.10%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.26% 5,976 -252 -4.05% 6,228 -3.40% 6,447 6.05%
LIC MF Nifty 50 Index Fund Growth 0.60 1.03% 5,036 54 1.08% 4,982 -2.10% 5,089 3.27%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.04 2.06% 101,554 20,705 25.61% 80,849 -53.91% 175,406 -0.59%
LIC MF Nifty 100 ETF 4.69 0.87% 39,543 -495 -1.24% 40,038 -0.68% 40,312 0.49%
LIC MF Nifty 50 ETF 6.55 1.02% 55,266 16 0.03% 55,250 -1.57% 56,130 1.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0.85 0.02% 7,200 7,200 100% 0 -100% 781,200 1.28%
DSP Nifty 50 Equal Weight Index Fund Growth 8.41 2.02% 70,992 -16,598 -18.95% 87,590 5.08% 83,356 3.17%
DSP Arbitrage Fund Growth 2.88 0.29% 24,300 -222,300 -90.15% 246,600 -44.87% 447,300 3.11%
Navi Flexi Cap Fund Regular Growth 5.93 2.83% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.23 1.02% 18,850 1,006 5.64% 17,844 -4.09% 18,604 -0.04%
Navi Nifty 50 Index Fund Regular Growth 5.32 1.02% 44,910 3,978 9.72% 40,932 6.12% 38,573 4.20%
DSP Nifty 50 ETF 0.39 1.02% 3,254 2,071 175.06% 1,183 0.25% 1,180 0.25%
Navi Nifty Bank Index Fund Regular Growth 2.47 6.18% 20,833 2,152 11.52% 18,681 9.50% 17,061 7.57%
Bank of India Balanced Advantage Regular Growth 0.38 0.47% 3,212 568 21.48% 2,644 18.88% 2,224 0%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.23% 9,900 0 0% 9,900 0% 9,900 0%
HDFC BSE Sensex Index Fund 45.34 1.19% 382,155 32,585 9.32% 349,570 0.87% 346,554 1.62%
HDFC Nifty 50 Index Fund 69.17 1.02% 583,584 7,974 1.39% 575,610 0.64% 571,962 2.80%
HDFC Hybrid Equity Fund Growth 240.24 1.30% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 19.63 1.46% 165,600 36,000 27.78% 129,600 0% 129,600 0%
Kotak Equity Arbitrage Fund Growth 295.36 1.32% 2,492,100 1,476,000 145.26% 1,016,100 190.98% 349,200 -14.54%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.89% 134 0 0% 134 0% 134 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.70 1.14% 65,000 10,000 18.18% 55,000 57.14% 35,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.86% 1,387 -200 -12.60% 1,587 -14.08% 1,847 -6.48%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.19 1.92% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large and Mid Cap Fund Growth 35.56 0.50% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Savings Fund Regular Growth 6.83 0.35% 57,600 0 0% 57,600 0% 57,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.44 1.18% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.93 1.20% 50,000 30,000 150% 20,000 0% 20,000 -63.64%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.59 2.29% 165,260 0 0% 165,260 0% 165,260 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.32 2.15% 19,603 0 0% 19,603 0% 19,603 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.67 2.99% 360,000 54,000 17.65% 306,000 70% 180,000 0%
Kotak Balanced Advantage Fund Regular Growth 47.04 0.33% 396,900 0 0% 396,900 0% 396,900 -54.06%
Mahindra Manulife Large Cap Fund Regular Growth 4.25 2.13% 35,900 15,400 75.12% 20,500 156.25% 8,000 -49.37%
Quantum India ESG Equity Fund Regular Growth 0.88 1.46% 7,433 0 0% 7,433 0% 7,433 0%
Axis NIFTY 50 ETF 1.44 1.01% 12,151 -173 -1.40% 12,324 -0.39% 12,372 0%
Axis Nifty 100 Index Fund Regular Growth 7.35 0.86% 61,999 935 1.53% 61,064 -1.90% 62,248 1.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.93 3.14% 261,000 45,000 20.83% 216,000 71.43% 126,000 0%
Kotak Nifty 50 ETF 17.57 1.02% 148,270 -2,797 -1.85% 151,067 -6.52% 161,604 1.84%
Nippon India ETF BSE Sensex 2.02 1.18% 17,014 9,969 141.50% 7,045 0.24% 7,028 1.34%
HDFC Nifty 50 ETF 17.45 1.02% 147,248 7,351 5.25% 139,897 2.29% 136,761 1.57%
HDFC BSE Sensex ETF - Growth 3.39 1.18% 28,561 3,406 13.54% 25,155 -6.31% 26,850 0.87%
Quantum Nifty 50 ETF 0.36 1.02% 3,003 98 3.37% 2,905 54.11% 1,885 5.19%
Kotak BSE Sensex ETF 0.25 1.18% 2,102 145 7.41% 1,957 -1.26% 1,982 0.25%
HDFC Nifty Bank ETF - Growth 4.07 6.15% 34,361 -1,483 -4.14% 35,844 0.95% 35,506 0%
Axis NIFTY Bank ETF 2.84 6.18% 23,923 -1,187 -4.73% 25,110 -0.04% 25,120 0.72%
HDFC Dividend Yield Fund Regular Growth 57.84 1.93% 488,000 -162,000 -24.92% 650,000 0% 650,000 0%
Kotak Nifty Bank ETF 426.28 6.17% 3,596,665 -166,938 -4.44% 3,763,603 -1.51% 3,821,289 0.58%
Kotak Nifty 50 Index Fund Regular Growth 2.47 1.01% 20,809 277 1.35% 20,532 2.83% 19,966 4.78%
HDFC Banking & Financial Services Fund Regular Growth 78.82 3.20% 665,000 -50,000 -6.99% 715,000 0% 715,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.67 1.10% 90,000 60,000 200% 30,000 0% 30,000 -71.43%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.19 2.02% 85,946 -23,286 -21.32% 109,232 -2.43% 111,954 -2.37%
DSP Nifty 50 Equal Weight ETF 0.99 2.02% 8,355 -2,819 -25.23% 11,174 0.37% 11,133 11.16%
360 ONE Quant Fund Regular Growth 3.44 3.50% 29,024 -558 -1.89% 29,582 -2.26% 30,266 -0.31%
Axis Nifty 50 Index Fund Regular Growth 1.70 1.01% 14,379 1,017 7.61% 13,362 -1.60% 13,579 2.79%
HDFC Multi Cap Fund Regular Growth 59.26 1.07% 500,000 -81,000 -13.94% 581,000 0% 581,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 6,947 -664 -8.72% 7,611 -15.92% 9,052 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.85% 6,274 39 0.63% 6,235 -0.18% 6,246 -5.29%
Axis Arbitrage Regular Growth 73.81 1.85% 622,800 138,600 28.62% 484,200 -22.37% 623,700 4.68%
Axis Equity Savings Fund Regular Plan Growth 33.28 2.89% 280,800 0 0% 280,800 0% 280,800 0%
PGIM India Equity Savings Fund Growth Option 0.53 0.31% 4,500 -9,000 -66.67% 13,500 0% 13,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.80 3.61% 40,500 -4,500 -10% 45,000 0% 45,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -110,700 -100% 110,700 -24.07% 145,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.09 1.02% 9,158 13 0.14% 9,145 2.74% 8,901 0.79%
NJ Balanced Advantage Fund Regular Growth 131.42 2.71% 1,108,800 -172,800 -13.48% 1,281,600 0% 1,281,600 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 40.93 0.54% 345,366 0 0% 345,366 16.93% 295,366 100%
Franklin India ELSS Tax Saver Fund Growth 35.56 0.75% 300,000 0 0% 300,000 0% 300,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.87 1.25% 150,750 0 0% 150,750 0% 150,750 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.26 1.16% 424,085 0 0% 424,085 0% 424,085 100%
UTI Nifty 50 Index Fund Regular Plan Growth 85.29 1.02% 719,624 6,052 0.85% 713,572 3.98% 686,264 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.62 1.02% 300,516 4,770 1.61% 295,746 -0.16% 296,207 3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.50 1.02% 37,972 504 1.35% 37,468 2.48% 36,562 -0.48%
Tata Nifty 50 Index Fund Regular Plan 3.03 1.01% 25,606 256 1.01% 25,350 3.40% 24,517 2.30%
Tata BSE Sensex Index Fund Regular Plan 1.83 1.17% 15,449 1,537 11.05% 13,912 1.62% 13,690 2.03%
Nippon India Banking & Financial Services Fund Growth 157.42 4.35% 1,328,251 0 0% 1,328,251 -3.63% 1,378,251 0%
Tata Equity Savings Regular Growth 5.12 3.38% 43,200 10,800 33.33% 32,400 -36.84% 51,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.07 1.57% 220,000 0 0% 220,000 0% 220,000 0%
SBI Nifty Index Fund Regular Growth 28.80 1.02% 242,988 4,847 2.04% 238,141 0.36% 237,289 4.86%
UTI Banking and Financial Services Fund Growth 26.90 3.40% 226,945 0 0% 226,945 4.13% 217,944 8.97%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.53 0.54% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.89 1.30% 345,036 10,000 2.98% 335,036 3.08% 325,036 10.17%
UTI Value fund Fund-Regular Plan Growth 142.22 2.10% 1,200,000 0 0% 1,200,000 4.35% 1,150,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.90 0.77% 1,020,072 200,000 24.39% 820,072 0% 820,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.12 0.58% 1,055,717 0 0% 1,055,717 0% 1,055,717 3.71%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
Invesco India Contra Fund Growth 102.64 1.11% 865,973 0 0% 865,973 419.93% 166,555 100%
Franklin India Focused Equity Fund Growth 266.67 3.30% 2,250,000 0 0% 2,250,000 0% 2,250,000 2.27%
Invesco India Balanced Advantage Fund Growth 8.91 1.38% 75,191 0 0% 75,191 0% 75,191 41.14%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 79,159 -83.64%
Invesco India Financial Services Fund Growth 13.78 3.06% 116,261 0 0% 116,261 7.74% 107,908 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.40 4.22% 467,471 0 0% 467,471 0% 467,471 0%
Bandhan Core Equity Fund - Growth 28.18 1.18% 237,807 83,858 54.47% 153,949 67.95% 91,664 100%
Bandhan Large Cap Fund Growth 14.39 1.34% 121,442 0 0% 121,442 0% 121,442 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.24 0.06% 18,900 900 5% 18,000 -90.57% 190,800 123.16%
Bandhan Equity Savings Fund Regular Plan Growth 3.90 3.69% 32,922 0 0% 32,922 0% 32,922 0%
Bandhan Nifty 50 Index Fund Growth 4.96 1.00% 41,872 249 0.60% 41,623 2.76% 40,504 -0.24%
Nippon India Index BSE Fund Sensex Plan - Growth 3.90 1.18% 32,909 3,353 11.34% 29,556 1.36% 29,158 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.86 1.02% 49,415 1,318 2.74% 48,097 1.94% 47,181 1.51%
Nippon India Arbitrage Fund Growth 159.15 1.73% 1,342,800 -495,000 -26.93% 1,837,800 -24.73% 2,441,700 -11.48%
HSBC Equity Savings Growth 3.84 2.10% 32,400 2,700 9.09% 29,700 0% 29,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 10,800 0%
HSBC Arbitrage Fund Regular Growth 9.39 0.39% 79,200 79,200 100% 0 -100% 291,600 0.31%
SBI Banking & Financial Services Regular Growth 38.26 1.04% 322,815 -977,185 -75.17% 1,300,000 0% 1,300,000 0%
SBI Equity Savings Regular Growth 4.37 0.18% 36,900 0 0% 36,900 0% 36,900 0%
Tata Banking & Financial Services Fund Regular Growth 29.63 2.68% 250,000 10,000 4.17% 240,000 20% 200,000 5.26%
UTI Retirement Fund - Regular Plan 19.77 0.54% 166,840 0 0% 166,840 0% 166,840 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.81 1.35% 65,918 0 0% 65,918 0% 65,918 20.42%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 7.42 1.18% 62,514 5,534 9.71% 56,980 0.69% 56,587 0.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -14,400 -100% 14,400 -71.43% 50,400 0%
Tata Nifty 50 ETF 4.37 1.02% 36,852 -308 -0.83% 37,160 3.99% 35,733 0%
Tata Balanced Advantage Fund Regular Growth 43.20 0.75% 364,500 184,500 102.50% 180,000 -16.32% 215,100 -1.24%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.65 2.06% 106,694 0 0% 106,694 0% 106,694 88.19%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.93 2.34% 50,000 0 0% 50,000 0% 50,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.75 1.33% 14,783 170 1.16% 14,613 0.03% 14,609 6.92%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.64% 1,500 0 0% 1,500 0% 1,500 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.46% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.45 0.67% 3,781 234 6.60% 3,547 -3.74% 3,685 4.36%
Mirae Asset Nifty 50 ETF 9.55 1.02% 80,560 -2,018 -2.44% 82,578 -4.44% 86,415 8.02%
Groww Nifty50 Exchange Traded Fund 0.17 1.02% 1,414 0 0% 1,399 0% 1,399 0%
ICICI Prudential Nifty Bank ETF 239.80 6.17% 2,023,283 -110,819 -5.19% 2,134,102 1.33% 2,106,038 3.73%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.50 6.19% 156,133 -7,338 -4.49% 163,471 -2.16% 167,072 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.67% 19,484 387 2.03% 19,097 2.13% 18,698 1.10%
ITI Balanced Advantage Fund Regular Growth 2.17 0.39% 18,314 0 0% 18,314 10.07% 16,639 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.10 1.02% 17,757 452 2.61% 17,305 1.11% 17,115 3.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.95 1.02% 8,000 0 0% 8,000 0% 8,000 100%
Nippon India ETF Nifty 100 1.50 0.86% 12,624 -183 -1.43% 12,807 -1.94% 13,061 1.25%
SBI S&P BSE Sensex ETF 914.19 1.18% 7,706,218 787,574 11.38% 6,918,644 3.01% 6,716,204 1.79%
Nippon India ETF Nifty Bank BeES 580.03 6.17% 4,893,946 -341,436 -6.52% 5,235,382 -3.83% 5,444,045 -0.88%
ICICI Prudential Nifty 50 ETF 41.34 1.02% 348,764 17,715 5.35% 331,049 2.37% 323,400 1.14%
ICICI Prudential Nifty Private Banks ETF 269.75 11.36% 2,276,009 -629,864 -21.68% 2,905,873 1.78% 2,854,952 1.71%
ICICI Prudential Nifty 100 ETF 0.39 0.86% 3,259 93 2.94% 3,166 4.70% 3,024 0%
Invesco India Nifty 50 ETF 0.63 1.02% 5,294 -43 -0.81% 5,337 0.23% 5,325 0.30%
Aditya Birla Sun Life Nifty Bank ETF 5.07 6.49% 42,801 -2,236 -4.96% 45,037 -0.02% 45,048 -0.94%
ICICI Prudential BSE Sensex ETF 8.89 1.18% 74,955 -3,897 -4.94% 78,852 -9.20% 86,839 0.40%
UTI BSE Sensex ETF 288.64 1.18% 2,433,112 252,285 11.57% 2,180,827 3.28% 2,111,606 1.75%
UTI Nifty 50 Exchange Traded Fund 376.07 1.02% 3,173,034 68,671 2.21% 3,104,363 2.25% 3,036,009 1.30%
Tata Nifty Private Bank ETF 1.95 14.50% 16,416 -125 -0.76% 16,541 0% 16,541 5.31%
SBI Nifty Bank ETF 320.70 6.17% 2,705,861 -342,617 -11.24% 3,048,478 1.78% 2,995,284 -0.31%
SBI S&P BSE 100 ETF 0.05 0.86% 457 32 7.53% 425 0.24% 424 0.24%
Aditya Birla Sun Life Nifty 50 ETF 9.19 1.02% 77,564 1,956 2.59% 75,608 0.17% 75,476 8.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.30 1.18% 10,963 9,554 678.07% 1,409 0.21% 1,406 0.43%
SBI Nifty 50 ETF 1,444.17 1.02% 12,185,049 208,489 1.74% 11,976,560 2.45% 11,690,037 1.48%
Mirae Asset Arbitrage Fund Regular Growth 2.13 0.57% 18,000 18,000 100% 0 -100% 20,700 360%
SBI Nifty Private Bank ETF 3.38 11.36% 28,483 19,716 224.89% 8,767 -6.20% 9,346 5.94%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.12 0.01% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan BSE Sensex ETF 0.02 1.19% 147 10 7.30% 137 0% 137 3.01%
Bandhan Nifty 50 ETF 0.18 1.05% 1,508 0 0% 1,508 0.53% 1,500 6.76%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 24.36 0.66% 205,541 5,541 2.77% 200,000 0% 200,000 100%
Edelweiss ETF - Nifty Bank 0.09 6.15% 759 -38 -4.77% 797 0.25% 795 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 2.02% 22,609 -2,294 -9.21% 24,903 3.75% 24,004 -13.23%
UTI Focused Fund Regular Growth 90.08 3.21% 760,000 -40,000 -5% 800,000 0% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 1,707 -245 -12.55% 1,952 0.15% 1,949 0.62%
UTI BSE Sensex Index Fund Regular Growth 1.51 1.19% 12,728 1,336 11.73% 11,392 -2.98% 11,742 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.84% 4,193 333 8.63% 3,860 5.72% 3,651 2.96%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.82 6.15% 40,653 5,341 15.13% 35,312 -0.07% 35,338 -9.80%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 181 0 0% 181 0% 181 0%
Motilal Oswal Nifty 50 ETF 0.31 1.02% 2,623 -21 -0.79% 2,644 0.11% 2,641 0.61%
Edelweiss Large Cap Fund Growth 5.76 1.63% 48,602 14,049 40.66% 34,553 0% 34,553 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.11 0.90% 405,900 -195,300 -32.49% 601,200 -26.59% 941,400 0.38%
Franklin India NSE Nifty 50 Index Fund Growth 4.84 1.02% 40,847 0 0% 40,847 -1.17% 41,332 2.92%
Nippon India Hybrid Bond Fund Growth 0.84 0.12% 7,113 0 0% 7,113 0% 7,113 0%
Sundaram Aggressive Hybrid Fund Growth 34.37 1.13% 290,005 0 0% 290,005 0% 290,005 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.70 0.47% 65,000 0 0% 65,000 0% 65,000 100%
UTI Arbitrage Fund Regular Plan Growth 51.20 1.25% 432,000 -612,000 -58.62% 1,044,000 -34.43% 1,592,100 1.38%
SBI Arbitrage Opportunities Fund Regular Growth 15.57 0.22% 131,400 130,500 14500% 900 -99.68% 284,400 -56.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.63 1.20% 1,110,600 -108,000 -8.86% 1,218,600 -35.68% 1,894,500 -0.33%
Invesco India Arbitrage Fund Growth 33.07 1.99% 279,000 271,800 3775% 7,200 -65.22% 20,700 -54.90%
HDFC Arbitrage Fund Wholesale Plan Growth 19.52 0.33% 164,700 -23,400 -12.44% 188,100 -68.81% 603,000 19.64%
Edelweiss Aggressive Hybrid A Growth 4.91 1.45% 41,414 9,000 27.77% 32,414 29.66% 25,000 8.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.57 1.18% 865,407 260,183 42.99% 605,224 0% 605,224 0%
IDBI Nifty 50 Index Growth 1.95 1.02% 16,472 -1,526 -8.48% 17,998 -1.07% 18,193 0.18%
IDBI India Top 100 Equity Fund Growth 7.86 1.31% 66,300 0 0% 66,300 0% 66,300 0%
IDBI Equity Advantage Fund Regular Growth 8.75 1.82% 73,803 0 0% 73,803 0% 73,803 0%
IDBI Flexi Cap Fund Regular Growth 4.01 1.07% 33,800 0 0% 33,800 0% 33,800 0%
Edelweiss Arbitrage Fund Regular Growth 13.97 0.25% 117,900 -163,800 -58.15% 281,700 -46.95% 531,000 47.13%
Edelweiss Equity Savings Fund Regular Growth 1.38 0.47% 11,605 3,867 49.97% 7,738 0% 7,738 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.17 0.70% 398,000 0 0% 398,000 0% 398,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.77 1.54% 65,600 0 0% 65,600 0% 65,600 114.38%
ICICI Prudential Equity Savings Fund Growth 37.12 0.74% 313,200 -98,100 -23.85% 411,300 0% 411,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.28 2.09% 78,300 0 0% 78,300 67.31% 46,800 23.81%
Union Balanced Advantage Fund Regular Growth 17.07 0.92% 144,000 95,400 196.30% 48,600 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.37 2.76% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 4,500 0%
Union Equity Savings Fund Regular Growth 0.64 0.42% 5,400 0 0% 5,400 0% 5,400 0%
UTI Equity Savings Fund Regular Growth 3.40 1.34% 28,655 0 0% 28,655 0% 28,655 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.93 2.09% 590,000 0 0% 590,000 -7.94% 640,900 0%
Tata Arbitrage Fund Regular Growth 14.19 0.20% 119,700 113,400 1800% 6,300 -98.21% 351,900 -45.77%
Nippon India ETF Nifty 50 BeES 98.10 1.02% 827,693 20,878 2.59% 806,815 100% 821,289 100%
UTI Nifty Bank Exchange Traded Fund 10.00 6.17% 84,402 -4,772 -5.35% 89,174 -0.13% 89,294 440.00%
SBI Balanced Advantage Fund Regular Growth 13.12 0.06% 110,700 0 0% 110,700 -64.86% 315,000 -22.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.01% 764 9 1.19% 755 1.48% 744 17.91%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.81 2.65% 150,300 0 0% 150,300 72.16% 87,300 0%
Mahindra Manulife Consumption Fund Regular Growth 0.59 1.05% 5,000 0 0% 5,000 100% - -%
Invesco India Large&MidCap Fund Growth 49.69 1.30% 419,260 39,431 10.38% 379,829 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.61 0.92% 30,461 0 0% 30,461 100% - -%
Invesco India Flexi Cap Fund Regular Growth 11.56 1.27% 97,542 11,797 13.76% 85,745 100% - -%
HDFC Nifty 100 ETF 0.06 0.85% 522 -267 -33.84% 789 100% - -%
Templeton India Value Fund Growth 11.85 1.56% 100,000 0 0% 100,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.11 1.17% 900 0 0% 900 100% - -%
Tata Dividend Yield Fund Regular Growth 8.95 1.66% 75,500 22,000 41.12% 53,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.27 0.51% 36,000 -10,800 -23.08% 46,800 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -2,930 -100% 2,930 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.59 2.25% 275,000 125,000 83.33% 150,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.85 0.51% 100,000 100,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.30 0.16% 2,500 2,500 100% - -% - -%
HDFC Large Cap Fund Growth 59.26 0.28% 500,000 500,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 40.27 1.27% 339,800 339,800 100% - -% - -%
L&T Large and Midcap Fund Growth 15.70 1.00% 132,500 132,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 57.46 1.26% 484,800 484,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.43 0.54% 3,600 3,600 100% - -% - -%
Franklin India Pension Plan Growth 3.67 0.82% 31,000 31,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 19.38 1.42% 163,500 163,500 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.30 0.50% 11,000 11,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 40.30 0.49% 340,000 340,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 65.86 0.49% 555,659 555,659 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 56.30 0.69% 475,000 475,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.96 2.02% 160,000 160,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.04 0.96% 650,000 650,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.07 1.39% 490,000 490,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 12.44 1.03% 105,000 105,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 9.60 1.31% 81,000 81,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.61 0.22% 55,800 55,800 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 11.29 1.40% 95,300 95,300 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.15 0.75% 9,700 9,700 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 23.94 1.38% 202,000 202,000 100% - -% - -%
Invesco India Multicap Fund Growth 29.21 1.31% 246,418 246,418 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.21 0.94% 35,547 35,547 100% - -% - -%
Invesco India Focused Fund Regular Growth 89.99 5.30% 759,257 759,257 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 13.66 1.94% 115,296 115,296 100% - -% - -%
HSBC Large Cap Fund Growth 15.41 2.04% 130,000 130,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.33 1.32% 45,000 45,000 100% - -% - -%
Total: 85,813,671 6,191,122 79,622,534 81,975,234