379.30 -28.90 (-7.08%)

29.90% Gain from 52W Low

20.2M NSE+BSE Volume

High volume+loss today

NSE 02 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Indus Towers Ltd. See details
MF Dec-2024 Nov-2024 Oct-2024
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 %
Canara Robeco Mid Cap Fund Regular Growth 38.50 1.38% 1,126,504 0 0% 1,126,504 0% 1,126,504 0%
LIC MF Nifty Midcap 100 ETF 10.76 1.52% 314,872 -6,839 -2.13% 321,711 0% 321,711 43.69%
UTI Large & Mid Cap Fund Regular Plan Growth 85.00 2.06% 2,486,972 0 0% 2,486,972 2.57% 2,424,639 8.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.37 1.04% 1,813,914 0 0% 1,813,914 0% 1,813,914 7.55%
UTI Arbitrage Fund Regular Plan Growth 12.96 0.19% 379,100 -1,859,800 -83.07% 2,238,900 0.53% 2,227,000 5.31%
UTI Retirement Fund - Regular Plan 27.18 0.58% 777,872 0 0% 777,872 0% 777,872 7.11%
UTI Equity Savings Fund Regular Growth 5.78 0.88% 169,028 10,736 6.78% 158,292 12.10% 141,206 297.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -3,924,960 -100% 3,924,960 3.55% 3,790,430 4.43%
UTI Nifty Midcap 150 ETF 0.09 1.24% 2,741 -38 -1.37% 2,779 10.81% 2,508 11.76%
Nippon India Growth Fund - Growth 615.24 1.74% 18,000,000 0 0% 18,000,000 3.45% 17,400,000 3.17%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 114.75 1.54% 3,357,130 -900,000 -21.14% 4,257,130 0% 4,257,130 0%
Nippon India Balanced Advantage Fund Growth 61.36 0.70% 1,795,342 0 0% 1,795,342 0% 1,795,342 0%
Nippon India Multi Cap Fund - Growth 161.68 0.41% 4,730,145 0 0% 4,730,145 0% 4,730,145 0%
Nippon India ELSS Tax Saver Fund Growth 97.01 0.64% 2,838,087 0 0% 2,838,087 0% 2,838,087 0%
JM Arbitrage Fund Growth 6.16 3.16% 180,200 0 0% 180,200 0% 180,200 89.29%
Nippon India Large Cap Fund - Growth 138.48 0.39% 4,051,501 -1,016,731 -20.06% 5,068,232 0% 5,068,232 0%
Nippon India Arbitrage Fund Growth 53.75 0.36% 1,572,500 569,500 56.78% 1,003,000 14.79% 873,800 33.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.25 0.31% 300,000 0 0% 300,000 0% 300,000 -25%
Mahindra Manulife Mid Cap Fund Regular Growth 48.18 1.37% 1,409,558 0 0% 1,409,558 0% 1,409,558 0%
Mahindra Manulife Consumption Fund Regular Growth 4.13 0.94% 120,888 0 0% 120,888 42.41% 84,888 0%
Nippon India ETF Nifty Midcap 150 23.81 1.24% 696,538 -2,301 -0.33% 698,839 5.71% 661,081 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.54 1.24% 747,282 9,642 1.31% 737,640 4.64% 704,941 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.75 0.23% 138,999 1,404 1.02% 137,595 1.95% 134,965 2.60%
Motilal Oswal Nifty Midcap 100 ETF 8.55 1.54% 250,016 -1,573 -0.63% 251,589 1.32% 248,312 2.60%
Nippon India ETF Nifty Infrastructure BeES 2.17 1.33% 63,361 -323 -0.51% 63,684 3.98% 61,248 8.68%
Mahindra Manulife Arbitrage Fund Regular Growth 4.36 3.95% 127,500 66,300 108.33% 61,200 0% 61,200 0%
Mahindra Manulife Focused Fund Regular Growth 63.51 3.40% 1,858,039 100,000 5.69% 1,758,039 0% 1,758,039 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.11 1.24% 617,567 7,677 1.26% 609,890 2.68% 593,948 3.21%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -55,713 -100% 55,713 11.40% 50,010 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -426,370 -100% 426,370 5.73% 403,280 7.62%
Mahindra Manulife Small Cap Fund Regular Growth 77.33 2.00% 2,262,370 0 0% 2,262,370 0% 2,262,370 0%
Mahindra Manulife Business Cycle Fund Regular Growth 27.59 2.33% 807,335 0 0% 807,335 0% 807,335 0%
Motilal Oswal Nifty 500 ETF 0.23 0.23% 6,727 -47 -0.69% 6,774 22.10% 5,548 19.80%
Motilal Oswal Quant Fund Regular Growth 1.41 0.92% 41,338 0 0% 41,338 8.92% 37,951 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 24,707 1,992 8.77% 22,715 1.24% 22,437 3.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.62 3.17% 340,000 0 0% 340,000 0% 340,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.26% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Manufacturing & Infra Growth 12.83 2.39% 375,411 0 0% 375,411 0% 375,411 0%
360 ONE Focused Equity Fund Regular Growth 265.77 3.74% 7,775,699 0 0% 7,775,699 -5.27% 8,208,486 -9.79%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.53 1.31% 425,000 0 0% 425,000 0% 425,000 0%
Bank of India Flexi Cap Fund Regular Growth 23.24 1.11% 680,030 0 0% 680,030 0% 680,030 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 424,845 10.87%
NJ Arbitrage Fund Regular Growth 5.23 1.60% 153,000 -156,400 -50.55% 309,400 -3.19% 319,600 168.57%
Bank of India Multi Cap Fund Regular Growth 17.23 2.25% 504,071 0 0% 504,071 0% 504,071 0%
360 ONE Flexicap Fund Regular Growth 30.49 2.29% 892,052 0 0% 892,052 0% 892,052 7.13%
360 ONE Balanced Hybrid Fund Regular Growth 9.44 1.09% 276,104 0 0% 276,104 0% 276,104 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.63% 28,278 1,031 3.78% 27,247 6.99% 25,466 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.65 0.62% 136,014 3,626 2.74% 132,388 7.95% 122,636 10.57%
DSP Aggressive Hybrid Fund Growth 138.33 1.34% 4,047,128 0 0% 4,047,128 0% 4,047,128 0%
DSP Equity Opportunities Fund Growth 209.94 1.50% 6,142,108 0 0% 6,142,108 0% 6,142,108 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 59.97 1.33% 1,754,630 347,217 24.67% 1,407,413 0% 1,407,413 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.43% 22,524 0 0% 22,524 0% 22,524 0%
SBI Magnum Midcap Fund Regular Growth 341.80 1.57% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Flexicap Fund Regular Growth 226.35 1.02% 6,622,203 0 0% 6,622,203 0% 6,622,203 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 260.25 1.57% 7,614,136 0 0% 7,614,136 0% 7,614,136 0%
SBI Infrastructure Fund Regular Growth 170.90 3.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 110.63 0.66% 3,236,800 -2,424,200 -42.82% 5,661,000 -0.54% 5,691,600 76.40%
Edelweiss Mid Cap Fund Growth 47.24 0.55% 1,382,188 0 0% 1,382,188 -42.48% 2,402,952 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -158,322 -100% 158,322 0% 158,322 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.89 1.64% 1,050,167 0 0% 1,050,167 0% 1,050,167 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.32 0.07% 68,000 0 0% 68,000 0% 68,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.45 0.33% 1,154,300 -878,900 -43.23% 2,033,200 -12.45% 2,322,200 -4.48%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -25,292 -100% 25,292 0% 25,292 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.97 1.88% 28,382 0 0% 28,382 0% 28,382 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.81 2.02% 23,651 0 0% 23,651 0% 23,651 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 241,887 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.46 1.93% 42,572 0 0% 42,572 0% 42,572 0%
Bank of India Arbitrage Fund Regular Growth 1.16 2.94% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.84 1.55% 668,288 0 0% 668,288 0% 668,288 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 228.56 1.98% 6,686,986 0 0% 6,686,986 0% 6,686,986 0%
ITI Arbitrage Fund Regular Growth 2.21 5.68% 64,600 0 0% 64,600 0% 64,600 46.15%
ITI ELSS Tax Saver Fund Regular Growth 3.92 0.99% 114,577 114,577 100% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 73.68 2.27% 2,155,697 0 0% 2,155,697 0% 2,155,697 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.62% 42,368 163 0.39% 42,205 4.65% 40,328 5.16%
SBI Multicap Fund Regular Growth 466.00 2.43% 13,633,600 0 0% 13,633,600 0% 13,633,600 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.88 1.25% 84,172 3,196 3.95% 80,976 4.19% 77,716 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.18 1.24% 268,553 7,355 2.82% 261,198 4.60% 249,706 6.07%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -39,482 -100% 39,482 9.20% 36,157 18.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.89 1.96% 465,033 -112,754 -19.51% 577,787 6.67% 541,646 10.60%
HDFC BSE 500 ETF 0.03 0.23% 1,014 -49 -4.61% 1,063 11.08% 957 -0.21%
HDFC NIFTY Midcap 150 ETF 0.90 1.24% 26,259 205 0.79% 26,054 9.20% 23,859 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.48 1.24% 101,870 4,809 4.95% 97,061 5.92% 91,639 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.23% 13,765 9 0.07% 13,756 6.15% 12,959 5.93%
Baroda BNP Paribas Value Fund Regular Growth 21.21 1.47% 620,553 0 0% 620,553 0% 620,553 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.50 0.52% 219,300 11,900 5.74% 207,400 3.39% 200,600 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 14.72 1.01% 430,710 80,000 22.81% 350,710 0% 350,710 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -374,004 -100% 374,004 2.96% 363,254 5.72%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.51 0.10% 44,200 0 0% 44,200 0% 44,200 85.71%
Zerodha Nifty Midcap 150 ETF 0.44 1.24% 12,921 -157 -1.20% 13,078 19.13% 10,978 31.96%
Edelweiss Business Cycle Fund Regular Growth 18.03 0.95% 527,393 -106,665 -16.82% 634,058 -38.32% 1,027,946 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 1,693 31 1.87% 1,662 9.70% 1,515 1%
SBI Nifty 500 Index Fund Regular Growth 1.91 0.23% 55,957 -320 -0.57% 56,277 3.05% 54,612 8.04%
HDFC Balanced Advantage Fund Growth 146.44 0.15% 4,284,242 0 0% 4,284,242 -37.05% 6,805,342 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.70 2.13% 79,052 0 0% 79,052 0% 79,052 0%
Tata Large Cap Fund Growth 16.27 0.67% 476,042 0 0% 476,042 0% 476,042 0%
Sundaram Mid Cap Growth 162.16 1.29% 4,744,420 564,495 13.50% 4,179,925 55.37% 2,690,287 167.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.21 0.68% 298,707 0 0% 298,707 0% 298,707 0%
Tata Mid Cap Growth Fund Regular Growth 52.54 1.16% 1,537,298 0 0% 1,537,298 0% 1,537,298 0%
Tata Equity P/E Fund Regular Growth 218.13 2.54% 6,381,809 0 0% 6,381,809 0% 6,381,809 -13.55%
Tata Infrastructure Fund Growth 30.88 1.32% 903,458 0 0% 903,458 0% 903,458 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.84 0.97% 2,189,600 430,100 24.44% 1,759,500 -30.16% 2,519,400 -5.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.92 0.02% 56,100 -1,754,112 -96.90% 1,810,212 -10.51% 2,022,712 -4.66%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.40 0.96% 275,000 15,000 5.77% 260,000 7.93% 240,897 0%
Bandhan Balanced Advantage Regular Growth 8.72 0.38% 255,000 0 0% 255,000 0% 255,000 0%
SBI Equity Savings Regular Growth 73.68 1.26% 2,155,600 0 0% 2,155,600 0% 2,155,600 0%
DSP Equity Savings Fund Regular Plan Growth 45.91 1.98% 1,343,100 89,292 7.12% 1,253,808 0% 1,253,808 5.21%
PGIM India Large Cap Fund Growth 6.03 1.03% 176,330 51,330 41.06% 125,000 0% 125,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.91 0.80% 85,143 0 0% 85,143 0% 85,143 0%
DSP Arbitrage Fund Growth 26.44 0.43% 773,500 -59,500 -7.14% 833,000 1.66% 819,400 8.56%
Tata Flexi Cap Fund Regular Growth 39.03 1.34% 1,141,858 0 0% 1,141,858 0% 1,141,858 0%
Sundaram Services Regular Growth 82.67 2.12% 2,418,626 113,912 4.94% 2,304,714 0% 2,304,714 16.12%
Tata Arbitrage Fund Regular Growth 94.77 0.75% 2,772,700 2,356,200 565.71% 416,500 4.70% 397,800 -85.63%
Bandhan Small Cap Fund Regular Growth 23.92 0.25% 699,748 0 0% 699,748 0% 699,748 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.89 1.24% 113,830 3,225 2.92% 110,605 4.18% 106,171 3.66%
Bandhan Midcap Fund Regular Growth 0 -% 0 -221,237 -100% 221,237 0% 221,237 -23.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -33,509 -100% 33,509 5.02% 31,906 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -65,269 -100% 65,269 2.91% 63,425 4.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.21 1.96% 415,781 -102,057 -19.71% 517,838 7.04% 483,774 9.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.61 1.61% 164,258 -5,009 -2.96% 169,267 10.63% 153,009 16.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.30 1.64% 37,888 340 0.91% 37,548 0.81% 37,245 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 2,311 12 0.52% 2,299 4.83% 2,193 3.59%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.43 2.89% 158,728 -54,804 -25.67% 213,532 3.89% 205,546 7.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.24% 7,625 99 1.32% 7,526 6.84% 7,044 9.04%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.91 0.62% 85,092 -3,270 -3.70% 88,362 2.66% 86,070 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,128 -100% 13,128 3.73% 12,656 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 581.06 0.81% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 251.31 0.81% 7,352,500 2,147,100 41.25% 5,205,400 -9.99% 5,783,400 6.91%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.03% 10,200 -705,500 -98.57% 715,700 -16.14% 853,400 7.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 363.17 1.24% 10,625,345 0 0% 10,625,345 0% 10,625,345 0%
SBI Balanced Advantage Fund Regular Growth 62.06 0.19% 1,815,600 0 0% 1,815,600 0% 1,815,600 0%
Franklin India Prima Fund Growth 111.62 0.89% 3,265,577 0 0% 3,265,577 0% 3,265,577 0%
Franklin India Flexi Cap Fund Growth 150.10 0.84% 4,391,504 0 0% 4,391,504 0% 4,391,504 0%
Franklin India ELSS Tax Saver Fund Growth 27.64 0.40% 808,586 0 0% 808,586 0% 808,586 0%
Franklin India Pension Plan Growth 1.20 0.23% 35,137 0 0% 35,137 0% 35,137 0%
Franklin India Equity Hybrid Fund Growth 8.57 0.41% 250,646 0 0% 250,646 0% 250,646 0%
Franklin India Debt Hybrid Fund Growth 0.35 0.16% 10,249 0 0% 10,249 0% 10,249 0%
ICICI Prudential MidCap Fund Growth 46.88 0.74% 1,371,668 0 0% 1,371,668 50.90% 909,007 0%
Franklin India Opportunities Fund Growth 96.01 1.57% 2,808,852 0 0% 2,808,852 0% 2,808,852 0%
Templeton India Equity Income Fund Growth 24.19 1.02% 707,810 0 0% 707,810 21.47% 582,716 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.09 0.49% 2,021,300 -1,426,300 -41.37% 3,447,600 6.62% 3,233,400 15.98%
Franklin Build India Fund Growth 48.71 1.75% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Mirae Asset Large & Midcap Fund Growth 486.98 1.27% 14,247,418 -850,000 -5.63% 15,097,418 0% 15,097,418 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.78 0.24% 520,200 0 0% 520,200 0% 520,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.39 0.50% 1,298,629 0 0% 1,298,629 0% 1,298,629 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 185.97 0.74% 5,440,777 -417,908 -7.13% 5,858,685 0% 5,858,685 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.24% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.76 4.17% 285,600 0 0% 285,600 0% 285,600 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
Tata Balanced Advantage Fund Regular Growth 35.45 0.35% 1,037,243 0 0% 1,037,243 0% 1,037,243 31.76%
Union Arbitrage Fund Regular Growth 1.86 0.83% 54,400 10,200 23.08% 44,200 0% 44,200 -38.10%
Mirae Asset Midcap Fund Regular Growth 335.62 2.01% 9,819,109 -342,000 -3.37% 10,161,109 0% 10,161,109 0%
ICICI Prudential BSE 500 ETF 0.81 0.23% 23,777 -875 -3.55% 24,652 20.28% 20,495 2.78%
Tata Multi Asset Opportunities Fund Regular Growth 40.44 1.16% 1,183,200 0 0% 1,183,200 0% 1,183,200 100%
ICICI Prudential Nifty Midcap 150 ETF 5.47 1.24% 159,984 2,106 1.33% 157,878 3.16% 153,041 2.89%
ICICI Prudential Quant Fund Regular Growth 1.15 1.20% 33,752 0 0% 33,752 0% 33,752 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.69 1.24% 224,994 8,569 3.96% 216,425 2.76% 210,605 3.54%
Mirae Asset Nifty Midcap 150 ETF 12.03 1.24% 352,094 2,713 0.78% 349,381 3.23% 338,450 2.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -239,186 -100% 239,186 8.72% 220,006 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -188,461 -100% 188,461 17.96% 159,765 22.46%
ICICI Prudential Nifty Infrastructure ETF 1.53 1.33% 44,891 -242 -0.54% 45,133 5.43% 42,809 10.31%
Mirae Asset Multicap Fund Regular Growth 34.23 0.99% 1,001,427 0 0% 1,001,427 0% 1,001,427 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.39 0.36% 157,662 0 0% 157,662 0% 157,662 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.22% 16,997 593 3.61% 16,404 5.80% 15,504 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.55 0.35% 162,446 0 0% 162,446 0% 162,446 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.23 1.33% 942,804 0 0% 942,804 0% 942,804 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.62% 32,876 -32 -0.10% 32,908 3.30% 31,856 8.15%
Mirae Asset Nifty 200 Alpha 30 ETF 10.56 2.89% 309,024 -108,884 -26.05% 417,908 13.66% 367,698 12.44%
Franklin India Multi Cap Fund Regular Growth 41.02 0.88% 1,200,125 0 0% 1,200,125 0% 1,200,125 -52.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 3,456 24 0.70% 3,432 5.41% 3,256 4.06%
PGIM India Multi Cap Fund Regular Growth 3.47 0.99% 101,650 0 0% 101,650 0% 101,650 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 153.05 0.63% 4,477,800 -413,100 -8.45% 4,890,900 -1.41% 4,960,600 -2.86%
Kotak Equity Arbitrage Fund Growth 383.79 0.70% 11,228,500 4,289,100 61.81% 6,939,400 -29.01% 9,775,000 -5.83%
ICICI Prudential Equity Savings Fund Growth 29.63 0.24% 867,000 0 0% 867,000 0% 867,000 0%
Kotak Balanced Advantage Fund Regular Growth 95.37 0.56% 2,790,250 2,735,850 5029.14% 54,400 166.67% 20,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.14 0.45% 179,599 0 0% 179,599 0% 179,599 0%
Franklin India Equity Savings Fund Regular Growth 6.76 0.96% 197,802 139,400 238.69% 58,402 0% 58,402 0%
Mirae Asset Arbitrage Fund Regular Growth 21.21 0.72% 620,500 246,500 65.91% 374,000 23.60% 302,600 178.13%
Kotak Nifty Alpha 50 ETF 7.18 1.61% 210,096 -17,142 -7.54% 227,238 13.58% 200,069 22.44%
Kotak Nifty Midcap 50 ETF 1.13 2.37% 32,919 -288 -0.87% 33,207 12.10% 29,622 14.58%
Mirae Asset Balanced Advantage Fund Regular Growth 7.08 0.40% 207,229 0 0% 207,229 0% 207,229 0%
Franklin India Balanced Advantage Fund Regular Growth 6.63 0.27% 193,887 0 0% - -% 193,887 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -185,664 -100% 185,664 8.14% 171,686 10.83%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 262,012 -22.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.21 0.97% 503,459 0 0% 503,459 0% 503,459 0%
Kotak Technology Fund Regular Growth 6.91 1.13% 202,098 0 0% 202,098 0% 202,098 0%
Kotak Special Opportunities Fund Regular Growth 45.48 2.01% 1,330,632 0 0% 1,330,632 0% 1,330,632 -4.31%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.13 2.38% 33,170 385 1.17% 32,785 4.51% 31,370 5.12%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.33 1.94% 38,815 -4,418 -10.22% 43,233 17.74% 36,720 100%
Invesco India Arbitrage Fund Growth 152.12 0.80% 4,450,600 2,021,300 83.21% 2,429,300 -58.34% 5,831,000 -25.04%
HSBC Arbitrage Fund Regular Growth 19.90 0.81% 569,500 -86,700 -13.21% 569,500 -13.21% 656,200 -2.03%
Kotak Equity Savings Fund Regular Growth 350.93 4.29% 10,267,098 8,246,098 408.02% 2,021,000 7.49% 1,880,200 0%
ICICI Prudential Nifty200 Value 30 ETF 0 -% 0 -1,882 -100% 1,882 0.43% 1,874 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0 -% 0 -21,230 -100% 21,230 17.40% 18,083 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 2,089 70 3.47% 2,019 7.45% 1,879 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.63% 2,392 104 4.55% 2,288 15.73% 1,977 100%
Axis Growth Opportunities Fund Regular Growth 32.95 0.23% 964,036 0 0% 964,036 0% 964,036 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.00 2.37% 292,491 -544 -0.19% 293,035 2.56% 285,723 3.34%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.23% 14,897 -229 -1.51% 15,126 1.20% 14,946 6.51%
Axis Arbitrage Regular Growth 94.60 1.60% 2,767,600 591,600 27.19% 2,176,000 -4.76% 2,284,800 -2.75%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 225,497 -52.82%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 319,021 -31.41%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 290.04 1.81% 8,485,774 4,103,774 93.65% 4,382,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 46.48 0.26% 1,359,783 -310,305 -18.58% 1,670,088 100% - -%
SBI Contra Fund Regular Growth 679.73 1.61% 19,886,692 0 0% 19,886,692 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.23% 3,129 57 1.86% 3,072 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.99 0.00% 28,900 0 0% 28,900 100% - -%
Quant Mid Cap Fund Growth 135.35 1.52% 3,960,000 3,960,000 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.62 1.23% 18,272 18,272 100% - -% - -%
JM Value Fund Growth 5.81 0.54% 170,000 170,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 25.29 0.40% 739,818 739,818 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.13 0.51% 940,000 940,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.16 0.03% 34,000 34,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.29 0.01% 8,500 8,500 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.87 0.57% 25,500 25,500 100% - -% - -%
SBI Quant Fund Regular Growth 96.72 2.75% 2,829,634 2,829,634 100% - -% - -%
Templeton India Value Fund Growth 33.33 1.55% 975,000 975,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.72 1.86% 167,477 167,477 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.23% 967 967 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.02 0.26% 88,400 88,400 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.12 0.01% 3,400 3,400 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.59 0.47% 134,300 134,300 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.47 2.60% 130,900 130,900 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.01 0.63% 263,500 263,500 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 25.37 0.48% 742,171 742,171 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 74.81 0.97% 2,188,679 2,188,679 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.89 9.64% 55,377 20,794 60.13% - -% - -%
Total: 351,398,077 22,814,205 328,268,702 312,785,601