388.20 3.55 (0.92%)

32.95% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 88.07 1.56% 2,723,773 0 0% 2,723,773 50.16% 1,813,914 0%
UTI Retirement Fund - Regular Plan 40.83 0.92% 1,262,830 52,501 4.34% 1,210,329 48.44% 777,872 0%
Nippon India Growth Fund - Growth 582.03 1.92% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
Quant Mid Cap Fund Growth 128.05 1.68% 3,960,000 0 0% 3,960,000 0% 3,960,000 100%
Nippon India ELSS Tax Saver Fund Growth 91.77 0.69% 2,838,087 0 0% 2,838,087 0% 2,838,087 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.58 1.49% 1,409,558 0 0% 1,409,558 0% 1,409,558 0%
UTI Equity Savings Fund Regular Growth 7.48 1.17% 231,203 48,056 26.24% 183,147 8.35% 169,028 6.78%
Nippon India ETF Nifty Midcap 150 24.59 1.40% 760,472 13,066 1.75% 747,406 7.30% 696,538 -0.33%
Nippon India ETF Nifty Infrastructure BeES 2.17 1.39% 67,185 632 0.95% 66,553 5.04% 63,361 -0.51%
Mahindra Manulife Focused Fund Regular Growth 73.98 4.07% 2,288,039 150,000 7.02% 2,138,039 15.07% 1,858,039 5.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.85 1.40% 613,829 -16,003 -2.54% 629,832 1.99% 617,567 1.26%
Canara Robeco Mid Cap Fund Regular Growth 27.39 1.14% 847,096 0 0% 847,096 -24.80% 1,126,504 0%
Mahindra Manulife Small Cap Fund Regular Growth 73.15 2.32% 2,262,370 0 0% 2,262,370 0% 2,262,370 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.11 2.47% 807,335 0 0% 807,335 0% 807,335 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.24% 25,432 326 1.30% 25,106 1.61% 24,707 8.77%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.59 1.40% 18,387 393 2.18% 17,994 -1.52% 18,272 100%
Nippon India Balanced Advantage Fund Growth 46.74 0.55% 1,445,342 -350,000 -19.49% 1,795,342 0% 1,795,342 0%
JM Arbitrage Fund Growth 6.16 2.90% 190,400 0 0% 190,400 5.66% 180,200 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.12 3.98% 127,500 0 0% 127,500 0% 127,500 108.33%
JM Value Fund Growth 0 -% 0 -610,000 -100% 610,000 258.82% 170,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 89.64 2.37% 2,772,183 0 0% 2,772,183 11.47% 2,486,972 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.12 1.40% 3,821 809 26.86% 3,012 9.89% 2,741 -1.37%
LIC MF Nifty Midcap 100 ETF 10.29 1.73% 318,164 3,292 1.05% 314,872 0% 314,872 -2.13%
Invesco India Arbitrage Fund Growth 39.63 0.20% 1,225,700 -2,757,400 -69.23% 3,983,100 -10.50% 4,450,600 83.21%
Nippon India Arbitrage Fund Growth 23.97 0.17% 741,200 28,900 4.06% 712,300 -54.70% 1,572,500 56.78%
360 ONE Focused Equity Fund Regular Growth 251.43 3.96% 7,775,699 0 0% 7,775,699 0% 7,775,699 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.93 1.09% 276,104 0 0% 276,104 0% 276,104 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.55 2.41% 79,052 0 0% 79,052 0% 79,052 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.66 0.72% 298,707 0 0% 298,707 0% 298,707 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.34 1.14% 1,866,117 300,000 19.16% 1,566,117 111.69% 739,818 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.77 0.67% 1,632,000 45,900 2.89% 1,586,100 -27.56% 2,189,600 24.44%
Aditya Birla Sun Life Arbitrage Fund Growth 150.45 1.05% 4,652,900 6,800 0.15% 4,646,100 129.86% 2,021,300 -41.37%
Axis Arbitrage Regular Growth 45.73 0.79% 1,414,400 -18,700 -1.30% 1,433,100 -48.22% 2,767,600 27.19%
Bandhan Small Cap Fund Regular Growth 22.63 0.27% 699,748 0 0% 699,748 0% 699,748 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.95 1.40% 122,288 2,864 2.40% 119,424 4.91% 113,830 2.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.03 0.98% 1,640,000 500,000 43.86% 1,140,000 21.28% 940,000 100%
NJ Balanced Advantage Fund Regular Growth 1.15 0.03% 35,700 1,700 5% 34,000 0% 34,000 100%
NJ Arbitrage Fund Regular Growth 4.95 1.64% 153,000 0 0% 153,000 0% 153,000 -50.55%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.84 2.65% 304,338 3,931 1.31% 300,407 2.71% 292,491 -0.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.23 2.02% 192,733 14,394 8.07% 178,339 8.57% 164,258 -2.96%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.24% 15,356 355 2.37% 15,001 0.70% 14,897 -1.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.40% 8,425 394 4.91% 8,031 5.32% 7,625 1.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.82 0.24% 520,200 0 0% 520,200 0% 520,200 0%
Axis Balanced Advantage Fund Regular Growth 0.27 0.01% 8,500 0 0% 8,500 0% 8,500 100%
Franklin India Pension Plan Growth 1.62 0.33% 50,000 10,000 25% 35,137 0% 35,137 0%
SBI Magnum Midcap Fund Regular Growth 323.35 1.67% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Contra Fund Regular Growth 643.04 1.62% 19,886,692 0 0% 19,886,692 0% 19,886,692 0%
SBI Flexicap Fund Regular Growth 214.13 1.07% 6,622,203 0 0% 6,622,203 0% 6,622,203 0%
Templeton India Equity Income Fund Growth 27.16 1.23% 840,000 0 0% 840,000 18.68% 707,810 0%
UTI Arbitrage Fund Regular Plan Growth 5.00 0.08% 154,700 -294,100 -65.53% 448,800 18.39% 379,100 -83.07%
SBI Infrastructure Fund Regular Growth 161.68 3.74% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 28,382 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.76 2.24% 23,651 0 0% 23,651 0% 23,651 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.38 2.16% 42,572 0 0% 42,572 0% 42,572 0%
PGIM India Large Cap Fund Growth 5.70 1.07% 176,330 0 0% 176,330 0% 176,330 41.06%
PGIM India Equity Savings Fund Growth Option 0.16 0.24% 5,000 0 0% 5,000 0% 5,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -2,155,697 -100% 2,155,697 0% 2,155,697 0%
SBI Multicap Fund Regular Growth 440.84 2.51% 13,633,600 0 0% 13,633,600 0% 13,633,600 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.18 1.40% 284,039 6,906 2.49% 277,133 3.19% 268,553 2.82%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.04 0.25% 1,116 1 0.09% 1,115 9.96% 1,014 -4.61%
HDFC NIFTY Midcap 150 ETF 0.93 1.40% 28,703 14 0.05% 28,689 9.25% 26,259 0.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.65 1.40% 112,831 4,548 4.20% 108,283 6.30% 101,870 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.25% 14,576 -123 -0.84% 14,699 6.79% 13,765 0.07%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 157,662 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 162,446 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth 3.29 1.02% 101,650 0 0% 101,650 0% 101,650 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.27 0.10% 8,500 -25,500 -75% 34,000 33.33% 25,500 100%
SBI Nifty 500 Index Fund Regular Growth 1.84 0.25% 56,982 386 0.68% 56,596 1.14% 55,957 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.82 0.67% 87,172 190 0.22% 86,982 2.22% 85,092 -3.70%
SBI Quant Fund Regular Growth 92.06 2.73% 2,847,089 124,253 4.56% 2,722,836 -3.77% 2,829,634 100%
DSP Large & Mid Cap Fund Growth 200.36 1.59% 6,196,508 0 0% 6,196,508 0.89% 6,142,108 0%
HDFC Balanced Advantage Fund Growth 75.32 0.08% 2,329,242 -1,955,000 -45.63% 4,284,242 0% 4,284,242 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,359,783 -18.58%
Templeton India Value Fund Growth 31.53 1.59% 975,000 0 0% 975,000 0% 975,000 100%
Franklin India Debt Hybrid Fund Growth 0.42 0.22% 13,000 2,751 26.84% 10,249 0% 10,249 0%
Sundaram Mid Cap Growth 163.92 1.57% 5,069,388 0 0% 5,069,388 6.85% 4,744,420 13.50%
DSP Large Cap Fund Regular Plan Growth 75.47 1.67% 2,334,133 0 0% 2,334,133 33.03% 1,754,630 24.67%
Tata Mid Cap Growth Fund Regular Growth 49.71 1.26% 1,537,298 0 0% 1,537,298 0% 1,537,298 0%
Tata Equity P/E Fund Regular Growth 230.19 3.08% 7,119,000 0 0% 7,119,000 11.55% 6,381,809 0%
DSP Regular Saving Fund Regular Plan Growth 0.92 0.56% 28,319 0 0% 28,319 0% 22,524 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,371,668 -100% 1,371,668 0% 1,371,668 0%
SBI Arbitrage Opportunities Fund Regular Growth 283.15 0.88% 8,756,700 277,100 3.27% 8,479,600 15.33% 7,352,500 41.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 260.74 1.74% 8,063,777 0 0% 8,063,777 5.91% 7,614,136 0%
HDFC Arbitrage Fund Wholesale Plan Growth 117.80 0.65% 3,643,100 161,500 4.64% 3,481,600 7.56% 3,236,800 -42.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.99 3.35% 340,000 0 0% 340,000 0% 340,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.26% 5,000 0 0% 5,000 0% 5,000 0%
Franklin Build India Fund Growth 46.08 1.91% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Bank of India Manufacturing & Infra Growth 12.14 2.62% 375,411 0 0% 375,411 0% 375,411 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.51 1.31% 325,000 0 0% 325,000 18.18% 275,000 5.77%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 425,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.75 0.85% 85,143 0 0% 85,143 0% 85,143 0%
Tata Flexi Cap Fund Regular Growth 36.92 1.35% 1,141,858 0 0% 1,141,858 0% 1,141,858 0%
Baroda BNP Paribas India Consumption Regular Growth 21.61 1.68% 668,288 0 0% 668,288 0% 668,288 0%
Sundaram Services Regular Growth 78.21 2.20% 2,418,626 0 0% 2,418,626 0% 2,418,626 4.94%
Tata Arbitrage Fund Regular Growth 75.42 0.59% 2,332,400 -1,162,800 -33.27% 3,495,200 26.06% 2,772,700 565.71%
ICICI Prudential BSE 500 ETF 0.79 0.25% 24,387 44 0.18% 24,343 2.38% 23,777 -3.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 343.57 1.25% 10,625,345 0 0% 10,625,345 0% 10,625,345 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.07 1.39% 775,360 9,190 1.20% 766,170 2.53% 747,282 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 0.25% 144,675 2,461 1.73% 142,214 2.31% 138,999 1.02%
ICICI Prudential Nifty Midcap 150 ETF 5.30 1.40% 163,899 641 0.39% 163,258 2.05% 159,984 1.33%
Motilal Oswal Nifty Midcap 100 ETF 8.51 1.73% 263,169 9,313 3.67% 253,856 1.54% 250,016 -0.63%
Bank of India Flexi Cap Fund Regular Growth 18.17 1.02% 562,000 -118,030 -17.36% 680,030 0% 680,030 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 33,752 0%
SBI Balanced Advantage Fund Regular Growth 58.71 0.18% 1,815,600 0 0% 1,815,600 0% 1,815,600 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.85 1.40% 242,915 5,909 2.49% 237,006 5.34% 224,994 3.96%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 12.44 1.40% 384,607 16,387 4.45% 368,220 4.58% 352,094 0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.53 1.39% 47,162 1,771 3.90% 45,391 1.11% 44,891 -0.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.37 2.35% 475,435 25,392 5.64% 450,043 8.24% 415,781 -19.71%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.35 2.35% 505,543 -743 -0.15% 506,286 8.87% 465,033 -19.51%
Bank of India Multi Cap Fund Regular Growth 16.30 2.34% 504,071 0 0% 504,071 0% 504,071 0%
Baroda BNP Paribas Value Fund Regular Growth 20.07 1.63% 620,553 0 0% 620,553 0% 620,553 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.67% 35,520 1,295 3.78% 34,225 4.10% 32,876 -0.10%
Mirae Asset Nifty 200 Alpha 30 ETF 11.89 3.50% 367,577 17,471 4.99% 350,106 13.29% 309,024 -26.05%
Motilal Oswal Nifty 500 ETF 0.27 0.24% 8,262 622 8.14% 7,640 13.57% 6,727 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.19 1.74% 36,709 -89 -0.24% 36,798 -2.88% 37,888 0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.09 2.21% 188,343 8,576 4.77% 179,767 7.34% 167,477 100%
Franklin India Multi Cap Fund Regular Growth 38.81 0.95% 1,200,125 0 0% 1,200,125 0% 1,200,125 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.34% 4,240 180 4.43% 4,060 17.48% 3,456 0.70%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.73 3.50% 177,327 7,770 4.58% 169,557 6.82% 158,728 -25.67%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.67% 2,838 253 9.79% 2,585 8.07% 2,392 4.55%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.41% 3,244 96 3.05% 3,148 0.61% 3,129 1.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.24% 1,240 105 9.25% 1,135 17.37% 967 100%
Edelweiss Mid Cap Fund Growth 47.53 0.61% 1,469,960 78,641 5.65% 1,391,319 0.66% 1,382,188 0%
Edelweiss Large Cap Fund Growth 12.58 1.19% 388,914 0 0% 388,914 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.47 0.67% 45,430 1,182 2.67% 44,248 4.44% 42,368 0.39%
Edelweiss Business Cycle Fund Regular Growth 33.22 2.11% 1,027,393 0 0% 1,027,393 94.81% 527,393 -16.82%
Kotak Equity Arbitrage Fund Growth 317.34 0.54% 9,814,100 -1,322,600 -11.88% 11,136,700 -0.82% 11,228,500 61.81%
Parag Parikh Flexi Cap Regular Growth 0.93 0.00% 28,900 0 0% 28,900 0% 28,900 0%
Edelweiss Arbitrage Fund Regular Growth 78.33 0.57% 2,422,500 -74,800 -3.00% 2,497,300 116.35% 1,154,300 -43.23%
HSBC Arbitrage Fund Regular Growth 13.74 0.61% 425,000 42,500 11.11% 382,500 2400% 569,500 -13.21%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 1.10 2.49% 34,000 -30,600 -47.37% 64,600 0% 64,600 0%
ITI ELSS Tax Saver Fund Regular Growth 3.70 1.08% 114,577 0 0% 114,577 0% 114,577 100%
Kotak Nifty Alpha 50 ETF 9.73 2.01% 301,036 47,734 18.84% 253,302 20.56% 210,096 -7.54%
Kotak Nifty Midcap 50 ETF 1.26 2.64% 38,829 2,368 6.49% 36,461 10.76% 32,919 -0.87%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.24% 18,131 428 2.42% 17,703 4.15% 16,997 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.67% 32,201 1,637 5.36% 30,564 8.08% 28,278 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.92 0.67% 152,153 7,374 5.09% 144,779 6.44% 136,014 2.74%
Parag Parikh Arbitrage Fund Regular Growth 5.83 0.45% 180,200 83,300 85.96% 96,900 9.62% 88,400 100%
Zerodha Nifty Midcap 150 ETF 0.74 1.40% 23,031 4,486 24.19% 18,545 43.53% 12,921 -1.20%
Kotak Special Opportunities Fund Regular Growth 43.03 2.31% 1,330,632 0 0% 1,330,632 0% 1,330,632 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.16 2.65% 35,938 1,372 3.97% 34,566 4.21% 33,170 1.17%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.77 2.35% 54,767 7,521 15.92% 47,246 21.72% 38,815 -10.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.07 0.50% 3,991,600 -190,400 -4.55% 4,182,000 -6.61% 4,477,800 -8.45%
Franklin India Prima Fund Growth 95.02 0.90% 2,938,655 -247,911 -7.78% 3,186,566 -2.42% 3,265,577 0%
Franklin India Flexi Cap Fund Growth 158.17 0.98% 4,891,504 100,000 2.09% 4,791,504 9.11% 4,391,504 0%
Franklin India ELSS Tax Saver Fund Growth 26.15 0.44% 808,586 0 0% 808,586 0% 808,586 0%
Franklin India Equity Hybrid Fund Growth 13.42 0.69% 415,000 164,354 65.57% 250,646 0% 250,646 0%
Sundaram Equity Savings Fund Growth 0.11 0.01% 3,400 0 0% 3,400 0% 3,400 100%
Franklin India Opportunities Fund Growth 90.82 1.65% 2,808,852 0 0% 2,808,852 0% 2,808,852 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.20 0.07% 68,000 0 0% 68,000 0% 68,000 0%
DSP Equity Savings Fund Regular Plan Growth 48.72 1.97% 1,506,692 0 0% 1,506,692 12.18% 1,343,100 7.12%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.23 4.20% 285,600 0 0% 285,600 0% 285,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.02% 6,800 -23,800 -77.78% 30,600 200% 10,200 -98.57%
DSP Arbitrage Fund Growth 20.67 0.33% 639,200 15,300 2.45% 623,900 -19.34% 773,500 -7.14%
Bank of India Arbitrage Fund Regular Growth 1.10 2.47% 34,000 0 0% 34,000 0% 34,000 0%
Kotak Balanced Advantage Fund Regular Growth 90.22 0.57% 2,790,250 0 0% 2,790,250 0% 2,790,250 5029.14%
Union Arbitrage Fund Regular Growth 0.77 0.33% 23,800 0 0% 23,800 -56.25% 54,400 23.08%
Franklin India Equity Savings Fund Regular Growth 7.03 1.09% 217,302 19,500 9.86% 197,802 0% 197,802 238.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 216.22 2.10% 6,686,986 0 0% 6,686,986 0% 6,686,986 0%
Mirae Asset Arbitrage Fund Regular Growth 19.62 0.66% 606,900 0 0% 606,900 -2.19% 620,500 65.91%
Mirae Asset Balanced Advantage Fund Regular Growth 3.89 0.23% 120,187 -25,045 -17.24% 145,232 -29.92% 207,229 0%
Franklin India Balanced Advantage Fund Regular Growth 12.13 0.51% 375,000 181,113 93.41% 193,887 0% 193,887 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.22 0.01% 6,800 0 0% 6,800 -96.90% 219,300 5.74%
Bajaj Finserv Arbitrage Fund Regular Growth 3.24 0.34% 100,300 5,100 5.36% 95,200 -29.11% 134,300 100%
Sundaram Multi Asset Allocation Fund Regular Growth 30.49 1.28% 942,804 0 0% 942,804 0% 942,804 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.43 0.09% 44,200 0 0% 44,200 0% 44,200 0%
Motilal Oswal Quant Fund Regular Growth 1.21 1.02% 37,417 -3,921 -9.49% 41,338 0% 41,338 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.34% 2,162 99 4.80% 2,063 21.85% 1,693 1.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 2,322 148 6.81% 2,174 4.07% 2,089 3.47%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -88,400 -100% 88,400 -32.47% 130,900 100%
ICICI Prudential Equity Savings Fund Growth 28.03 0.22% 867,000 0 0% 867,000 0% 867,000 0%
Union Balanced Advantage Fund Regular Growth 17.59 1.33% 544,000 0 0% 544,000 106.45% 263,500 100%
Union Equity Savings Fund Regular Growth 3.74 2.85% 115,600 0 0% 115,600 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.87 1.39% 88,642 2,373 2.75% 86,269 2.49% 84,172 3.95%
Tata Large Cap Fund Growth 15.39 0.68% 476,042 0 0% 476,042 0% 476,042 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 549.70 0.80% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Power & Infra Fund - Growth 108.55 1.77% 3,357,130 0 0% 3,357,130 0% 3,357,130 -21.14%
Tata Infrastructure Fund Growth 29.21 1.57% 903,458 0 0% 903,458 0% 903,458 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -452,105 -100% 452,105 -90.44% 4,730,145 0%
Aditya Birla Sun Life Digital India Fund Growth 77.69 1.70% 2,402,723 1,189,007 97.96% 1,213,716 63.54% 742,171 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 4,051,501 -20.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.32 0.43% 1,556,100 1,500,000 2673.80% 56,100 0% 56,100 -96.90%
Mirae Asset Large & Midcap Fund Growth 364.28 1.08% 11,265,809 0 0% 11,265,809 -20.93% 14,247,418 -5.63%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.57 1.91% 1,100,000 0 0% 1,100,000 4.75% 1,050,167 0%
Bandhan Balanced Advantage Regular Growth 8.25 0.39% 255,000 0 0% 255,000 0% 255,000 0%
Kotak Equity Savings Fund Regular Growth 364.32 4.61% 11,267,098 1,000,000 9.74% 10,267,098 0% 10,267,098 408.02%
SBI Equity Savings Regular Growth 69.70 1.26% 2,155,600 0 0% 2,155,600 0% 2,155,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.98 0.24% 617,872 -336,348 -35.25% 954,220 -26.52% 1,298,629 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.71 0.76% 5,279,316 977,810 22.73% 4,301,506 -20.94% 5,440,777 -7.13%
Axis Growth Opportunities Fund Regular Growth 31.17 0.25% 964,036 0 0% 964,036 0% 964,036 0%
Mahindra Manulife Consumption Fund Regular Growth 7.50 1.82% 231,888 0 0% 231,888 91.82% 120,888 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.61 0.27% 111,586 -18,728 -14.37% 130,314 -27.44% 179,599 0%
Tata Balanced Advantage Fund Regular Growth 33.54 0.34% 1,037,243 0 0% 1,037,243 0% 1,037,243 0%
Mirae Asset Midcap Fund Regular Growth 224.02 1.62% 6,928,003 -280,274 -3.89% 7,208,277 -26.59% 9,819,109 -3.37%
Tata Multi Asset Opportunities Fund Regular Growth 38.26 1.15% 1,183,200 0 0% 1,183,200 0% 1,183,200 0%
Kotak Multicap Fund Regular Growth 290.56 2.02% 8,985,774 500,000 5.89% 8,485,774 0% 8,485,774 93.65%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 28.84 2.17% 892,052 0 0% 892,052 0% 892,052 0%
Mirae Asset Multicap Fund Regular Growth 19.81 0.65% 612,615 -100,000 -14.03% 712,615 -28.84% 1,001,427 0%
HDFC Technology Fund Regular Growth 13.93 1.07% 430,710 0 0% 430,710 0% 430,710 22.81%
Kotak Multi Asset Allocation Fund Regular Growth 109.57 1.51% 3,388,679 1,100,000 48.06% 2,288,679 4.57% 2,188,679 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.41 0.77% 414,709 -25,043 -5.69% 439,752 -12.65% 503,459 0%
Kotak Technology Fund Regular Growth 9.93 1.82% 307,098 0 0% 307,098 51.95% 202,098 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 2,452 57 2.38% 2,395 3.63% 2,311 0.52%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.97 11.45% 60,846 3,130 5.42% 57,716 4.22% 55,377 60.13%
DSP Aggressive Hybrid Fund Growth 141.66 1.45% 4,381,060 0 0% 4,381,060 8.25% 4,047,128 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 144.05 3.24% 4,455,000 1,215,000 37.50% 3,240,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.37 0.39% 42,500 0 0% 42,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 74.21 3.31% 2,295,000 495,000 27.50% 1,800,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.13 1.79% 468,000 252,000 116.67% 216,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 14.88 0.53% 460,300 100,000 27.75% 360,300 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 56.59 1.85% 1,750,000 -750,000 -30% 2,500,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.04 1.18% 434,244 0 0% 434,244 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 90.32 2.43% 2,793,399 0 0% 2,793,399 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.55 1.54% 511,740 104,419 25.64% 407,321 100% - -%
JM Large Cap Fund Growth 5.37 1.17% 166,000 0 0% 166,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 24.21 0.46% 748,686 0 0% 748,686 100% - -%
Sundaram Balanced Advantage Growth 6.31 0.44% 195,020 0 0% 195,020 100% - -%
Bandhan Infrastructure Fund Growth 11.02 0.79% 340,838 109,698 47.46% 231,140 100% - -%
DSP Quant Fund Regular Growth 21.21 2.24% 655,878 -24,864 -3.65% 680,742 100% - -%
HDFC Infrastructure Fund Growth 24.25 1.15% 750,000 150,000 25% 600,000 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 30.72 1.18% 950,000 0 0% 950,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 6.47 0.72% 200,000 100,000 100% 100,000 100% - -%
HDFC Multi - Asset Growth 12.93 0.34% 400,000 100,000 33.33% 300,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.32 0.34% 40,800 0 0% 40,800 100% - -%
DSP Value Fund Regular Plan Growth 13.42 1.53% 415,000 0 0% 415,000 100% - -%
Union Midcap Fund Regular Growth 8.96 0.75% 277,145 0 0% 277,145 100% - -%
Union Multi Asset Allocation Fund Regular Growth 2.31 0.29% 71,400 0 0% 71,400 100% - -%
Kotak ESG Opportunities Fund Regular Growth 8.73 1.09% 270,000 0 0% 270,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.29 1.88% 40,000 0 0% 40,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.97% 10,000 10,000 100% 10,000 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.74 2.21% 22,898 22,898 100% - -% - -%
HDFC Hybrid Debt Fund Growth 6.47 0.20% 200,000 200,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 1.32 0.00% 40,800 40,800 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.28% 1,525 1,525 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.83 0.96% 675,000 675,000 100% - -% - -%
Kotak MSCI India ETF 0.01 0.32% 453 453 100% - -% - -%
Total: 358,131,894 -2,647,927 360,784,958 351,398,077