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 Jan-2025 Dec-2024 Nov-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 %
Nippon India ELSS Tax Saver Fund Growth 98.54 0.68% 2,838,087 0 0% 2,838,087 0% 2,838,087 0%
Nippon India Arbitrage Fund Growth 24.73 0.17% 712,300 -860,200 -54.70% 1,572,500 56.78% 1,003,000 14.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.25 0.31% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.60 1.34% 766,170 18,888 2.53% 747,282 1.31% 737,640 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.94 0.24% 142,214 3,215 2.31% 138,999 1.02% 137,595 1.95%
Motilal Oswal Nifty Midcap 100 ETF 8.81 1.66% 253,856 3,840 1.54% 250,016 -0.63% 251,589 1.32%
Nippon India ETF Nifty Infrastructure BeES 2.31 1.36% 66,553 3,192 5.04% 63,361 -0.51% 63,684 3.98%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 55,713 11.40%
LIC MF Nifty Midcap 100 ETF 10.93 1.65% 314,872 0 0% 314,872 -2.13% 321,711 0%
Motilal Oswal Quant Fund Regular Growth 1.44 1.00% 41,338 0 0% 41,338 0% 41,338 8.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 25,106 399 1.61% 24,707 8.77% 22,715 1.24%
Nippon India Growth Fund - Growth 624.96 1.89% 18,000,000 0 0% 18,000,000 0% 18,000,000 3.45%
UTI Large & Mid Cap Fund Regular Plan Growth 96.25 2.38% 2,772,183 285,211 11.47% 2,486,972 0% 2,486,972 2.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.57 1.59% 2,723,773 909,859 50.16% 1,813,914 0% 1,813,914 0%
Nippon India Balanced Advantage Fund Growth 62.33 0.71% 1,795,342 0 0% 1,795,342 0% 1,795,342 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -4,051,501 -100% 4,051,501 -20.06% 5,068,232 0%
UTI Retirement Fund - Regular Plan 42.02 0.92% 1,210,329 394,971 48.44% 777,872 0% 777,872 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.87 1.35% 629,832 12,265 1.99% 617,567 1.26% 609,890 2.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 590.24 0.83% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Magnum Midcap Fund Regular Growth 347.20 1.64% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Flexicap Fund Regular Growth 229.92 1.06% 6,622,203 0 0% 6,622,203 0% 6,622,203 0%
SBI Infrastructure Fund Regular Growth 173.60 3.57% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -28,382 -100% 28,382 0% 28,382 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.82 2.23% 23,651 0 0% 23,651 0% 23,651 0%
SBI Equity Savings Regular Growth 74.84 1.31% 2,155,600 0 0% 2,155,600 0% 2,155,600 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.48 2.14% 42,572 0 0% 42,572 0% 42,572 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.94 1.47% 1,409,558 0 0% 1,409,558 0% 1,409,558 0%
Mahindra Manulife Consumption Fund Regular Growth 8.05 1.85% 231,888 111,000 91.82% 120,888 0% 120,888 42.41%
Nippon India ETF Nifty Midcap 150 25.95 1.34% 747,406 50,868 7.30% 696,538 -0.33% 698,839 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.91 1.29% 10,625,345 0 0% 10,625,345 0% 10,625,345 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.43 4.09% 127,500 0 0% 127,500 108.33% 61,200 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 74.85 2.40% 2,155,697 0 0% 2,155,697 0% 2,155,697 0%
Mahindra Manulife Focused Fund Regular Growth 74.23 3.94% 2,138,039 280,000 15.07% 1,858,039 5.69% 1,758,039 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,924,960 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 426,370 5.73%
SBI Multicap Fund Regular Growth 473.36 2.52% 13,633,600 0 0% 13,633,600 0% 13,633,600 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.62 1.34% 277,133 8,580 3.19% 268,553 2.82% 261,198 4.60%
Mahindra Manulife Business Cycle Fund Regular Growth 28.03 2.45% 807,335 0 0% 807,335 0% 807,335 0%
SBI Nifty 500 Index Fund Regular Growth 1.97 0.24% 56,596 639 1.14% 55,957 -0.57% 56,277 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 294.41 0.92% 8,479,600 1,127,100 15.33% 7,352,500 41.25% 5,205,400 -9.99%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.19 1.87% 1,100,000 49,833 4.75% 1,050,167 0% 1,050,167 0%
Baroda BNP Paribas India Consumption Regular Growth 23.20 1.65% 668,288 0 0% 668,288 0% 668,288 0%
SBI Balanced Advantage Fund Regular Growth 63.04 0.19% 1,815,600 0 0% 1,815,600 0% 1,815,600 0%
Mahindra Manulife Small Cap Fund Regular Growth 78.55 2.22% 2,262,370 0 0% 2,262,370 0% 2,262,370 0%
Baroda BNP Paribas Value Fund Regular Growth 21.55 1.59% 620,553 0 0% 620,553 0% 620,553 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,128 3.73%
DSP Large & Mid Cap Fund Growth 215.14 1.60% 6,196,508 54,400 0.89% 6,142,108 0% 6,142,108 0%
DSP Large Cap Fund Regular Plan Growth 81.04 1.76% 2,334,133 579,503 33.03% 1,754,630 24.67% 1,407,413 0%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.60% 28,319 0 0% 22,524 0% 22,524 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.20 0.57% 4,182,000 -295,800 -6.61% 4,477,800 -8.45% 4,890,900 -1.41%
DSP ELSS Tax Saver Fund Regular Plan Growth 279.97 1.75% 8,063,777 449,641 5.91% 7,614,136 0% 7,614,136 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.07 0.73% 1,586,100 -603,500 -27.56% 2,189,600 24.44% 1,759,500 -30.16%
Aditya Birla Sun Life Arbitrage Fund Growth 161.31 1.16% 4,646,100 2,624,800 129.86% 2,021,300 -41.37% 3,447,600 6.62%
Axis Arbitrage Regular Growth 49.76 0.85% 1,433,100 -1,334,500 -48.22% 2,767,600 27.19% 2,176,000 -4.76%
Bandhan Balanced Advantage Regular Growth 8.85 0.40% 255,000 0 0% 255,000 0% 255,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.06 0.25% 520,200 0 0% 520,200 0% 520,200 0%
ICICI Prudential Equity Savings Fund Growth 30.10 0.24% 867,000 0 0% 867,000 0% 867,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -425,000 -100% 425,000 0% 425,000 0%
Bank of India Arbitrage Fund Regular Growth 1.18 2.71% 34,000 0 0% 34,000 0% 34,000 0%
Kotak Balanced Advantage Fund Regular Growth 96.88 0.58% 2,790,250 0 0% 2,790,250 5029.14% 54,400 166.67%
Tata Balanced Advantage Fund Regular Growth 36.01 0.36% 1,037,243 0 0% 1,037,243 0% 1,037,243 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 232.17 2.10% 6,686,986 0 0% 6,686,986 0% 6,686,986 0%
Tata Multi Asset Opportunities Fund Regular Growth 41.08 1.18% 1,183,200 0 0% 1,183,200 0% 1,183,200 0%
Kotak Multicap Fund Regular Growth 294.63 1.87% 8,485,774 0 0% 8,485,774 93.65% 4,382,000 100%
Bank of India Multi Cap Fund Regular Growth 17.50 2.33% 504,071 0 0% 504,071 0% 504,071 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 14.14 1.27% 407,321 407,321 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.80 3.31% 340,000 0 0% 340,000 0% 340,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.27% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Manufacturing & Infra Growth 13.03 2.49% 375,411 0 0% 375,411 0% 375,411 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.36 0.07% 68,000 0 0% 68,000 0% 68,000 0%
Kotak Equity Savings Fund Regular Growth 356.47 4.36% 10,267,098 0 0% 10,267,098 408.02% 2,021,000 7.49%
PGIM India Large Cap Fund Growth 6.12 1.07% 176,330 0 0% 176,330 41.06% 125,000 0%
Bank of India Flexi Cap Fund Regular Growth 23.61 1.19% 680,030 0 0% 680,030 0% 680,030 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.59 1.14% 276,104 0 0% 276,104 0% 276,104 0%
UTI Nifty Midcap 150 ETF 0.10 1.34% 3,012 271 9.89% 2,741 -1.37% 2,779 10.81%
DSP Aggressive Hybrid Fund Growth 152.11 1.50% 4,381,060 333,932 8.25% 4,047,128 0% 4,047,128 0%
Franklin India Pension Plan Growth 1.22 0.24% 35,137 0 0% 35,137 0% 35,137 0%
Franklin India Debt Hybrid Fund Growth 0.36 0.18% 10,249 0 0% 10,249 0% 10,249 0%
Edelweiss Arbitrage Fund Regular Growth 86.71 0.67% 2,497,300 1,343,000 116.35% 1,154,300 -43.23% 2,033,200 -12.45%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,292 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 52.31 2.16% 1,506,692 163,592 12.18% 1,343,100 7.12% 1,253,808 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.25% 5,000 0 0% 5,000 0% 5,000 0%
DSP Arbitrage Fund Growth 21.66 0.36% 623,900 -149,600 -19.34% 773,500 -7.14% 833,000 1.66%
Union Equity Savings Fund Regular Growth 4.01 2.98% 115,600 115,600 100% 0 -100% 34,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.52 0.33% 130,314 -49,285 -27.44% 179,599 0% 179,599 0%
Union Arbitrage Fund Regular Growth 0.83 0.36% 23,800 -30,600 -56.25% 54,400 23.08% 44,200 0%
Mirae Asset Arbitrage Fund Regular Growth 21.07 0.73% 606,900 -13,600 -2.19% 620,500 65.91% 374,000 23.60%
NJ Arbitrage Fund Regular Growth 5.31 1.75% 153,000 0 0% 153,000 -50.55% 309,400 -3.19%
Mirae Asset Balanced Advantage Fund Regular Growth 5.04 0.29% 145,232 -61,997 -29.92% 207,229 0% 207,229 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -157,662 -100% 157,662 0% 157,662 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.23% 17,703 706 4.15% 16,997 3.61% 16,404 5.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -162,446 -100% 162,446 0% 162,446 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.27 0.85% 439,752 -63,707 -12.65% 503,459 0% 503,459 0%
PGIM India Multi Cap Fund Regular Growth 3.53 1.03% 101,650 0 0% 101,650 0% 101,650 0%
HDFC Balanced Advantage Fund Growth 148.75 0.16% 4,284,242 0 0% 4,284,242 0% 4,284,242 -37.05%
Sundaram Mid Cap Growth 176.01 1.51% 5,069,388 324,968 6.85% 4,744,420 13.50% 4,179,925 55.37%
HDFC Arbitrage Fund Wholesale Plan Growth 120.88 0.68% 3,481,600 244,800 7.56% 3,236,800 -42.82% 5,661,000 -0.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.95 0.02% 56,100 0 0% 56,100 -96.90% 1,810,212 -10.51%
Sundaram Infrastructure Advantage Fund Regular Growth 11.28 1.24% 325,000 50,000 18.18% 275,000 5.77% 260,000 7.93%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.92 4.60% 285,600 0 0% 285,600 0% 285,600 0%
Sundaram Services Regular Growth 83.97 2.21% 2,418,626 0 0% 2,418,626 4.94% 2,304,714 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.24 0.02% 6,800 -212,500 -96.90% 219,300 5.74% 207,400 3.39%
Sundaram Multi Asset Allocation Fund Regular Growth 32.73 1.34% 942,804 0 0% 942,804 0% 942,804 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,359,783 -100% 1,359,783 -18.58% 1,670,088 100%
Edelweiss Large Cap Fund Growth 13.50 1.22% 388,914 388,914 100% 0 -100% 158,322 0%
Canara Robeco Mid Cap Fund Regular Growth 29.41 1.12% 847,096 -279,408 -24.80% 1,126,504 0% 1,126,504 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.66% 30,564 2,286 8.08% 28,278 3.78% 27,247 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.03 0.66% 144,779 8,765 6.44% 136,014 2.74% 132,388 7.95%
Motilal Oswal Nifty 500 ETF 0.27 0.24% 7,640 913 13.57% 6,727 -0.69% 6,774 22.10%
Zerodha Nifty Midcap 150 ETF 0.64 1.34% 18,545 5,624 43.53% 12,921 -1.20% 13,078 19.13%
SBI Contra Fund Regular Growth 690.47 1.66% 19,886,692 0 0% 19,886,692 0% 19,886,692 0%
Franklin India Flexi Cap Fund Growth 166.36 0.97% 4,791,504 400,000 9.11% 4,391,504 0% 4,391,504 0%
Franklin India Opportunities Fund Growth 97.52 1.64% 2,808,852 0 0% 2,808,852 0% 2,808,852 0%
Tata Flexi Cap Fund Regular Growth 39.65 1.37% 1,141,858 0 0% 1,141,858 0% 1,141,858 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.19 1.84% 178,339 14,081 8.57% 164,258 -2.96% 169,267 10.63%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 374,004 2.96%
Kotak Technology Fund Regular Growth 10.66 1.79% 307,098 105,000 51.95% 202,098 0% 202,098 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.19 0.66% 34,225 1,349 4.10% 32,876 -0.10% 32,908 3.30%
Taurus Discovery (Midcap) Fund - Growth Option 2.74 2.29% 79,052 0 0% 79,052 0% 79,052 0%
Franklin India Prima Fund Growth 110.64 0.95% 3,186,566 -79,011 -2.42% 3,265,577 0% 3,265,577 0%
Franklin India ELSS Tax Saver Fund Growth 28.07 0.44% 808,586 0 0% 808,586 0% 808,586 0%
Tata Large Cap Fund Growth 16.53 0.69% 476,042 0 0% 476,042 0% 476,042 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.37 0.71% 298,707 0 0% 298,707 0% 298,707 0%
Tata Mid Cap Growth Fund Regular Growth 53.38 1.23% 1,537,298 0 0% 1,537,298 0% 1,537,298 0%
Tata Equity P/E Fund Regular Growth 247.17 3.06% 7,119,000 737,191 11.55% 6,381,809 0% 6,381,809 0%
ICICI Prudential MidCap Fund Growth 47.62 0.80% 1,371,668 0 0% 1,371,668 0% 1,371,668 50.90%
Tata Infrastructure Fund Growth 31.37 1.46% 903,458 0 0% 903,458 0% 903,458 0%
Edelweiss Mid Cap Fund Growth 48.31 0.58% 1,391,319 9,131 0.66% 1,382,188 0% 1,382,188 -42.48%
Franklin Build India Fund Growth 49.48 1.86% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
360 ONE Focused Equity Fund Regular Growth 269.97 3.92% 7,775,699 0 0% 7,775,699 0% 7,775,699 -5.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.35 0.62% 4,301,506 -1,139,271 -20.94% 5,440,777 -7.13% 5,858,685 0%
Axis Growth Opportunities Fund Regular Growth 33.47 0.25% 964,036 0 0% 964,036 0% 964,036 0%
Mirae Asset Midcap Fund Regular Growth 250.27 1.62% 7,208,277 -2,610,832 -26.59% 9,819,109 -3.37% 10,161,109 0%
ICICI Prudential BSE 500 ETF 0.84 0.24% 24,343 566 2.38% 23,777 -3.55% 24,652 20.28%
Bandhan Small Cap Fund Regular Growth 24.30 0.26% 699,748 0 0% 699,748 0% 699,748 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.54 0.66% 44,248 1,880 4.44% 42,368 0.39% 42,205 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.23 1.34% 237,006 12,012 5.34% 224,994 3.96% 216,425 2.76%
Kotak Nifty Alpha 50 ETF 8.79 1.83% 253,302 43,206 20.56% 210,096 -7.54% 227,238 13.58%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 39,482 9.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.63 2.25% 450,043 34,262 8.24% 415,781 -19.71% 517,838 7.04%
HDFC BSE 500 ETF 0.04 0.24% 1,115 101 9.96% 1,014 -4.61% 1,063 11.08%
HDFC NIFTY Midcap 150 ETF 1.00 1.34% 28,689 2,430 9.25% 26,259 0.79% 26,054 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.76 1.34% 108,283 6,413 6.30% 101,870 4.95% 97,061 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.24% 14,699 934 6.79% 13,765 0.07% 13,756 6.15%
HDFC Technology Fund Regular Growth 14.95 1.04% 430,710 0 0% 430,710 22.81% 350,710 0%
Mirae Asset Nifty 200 Alpha 30 ETF 12.16 3.31% 350,106 41,082 13.29% 309,024 -26.05% 417,908 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 2,395 84 3.63% 2,311 0.52% 2,299 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.24% 15,001 104 0.70% 14,897 -1.51% 15,126 1.20%
Edelweiss Business Cycle Fund Regular Growth 35.67 2.07% 1,027,393 500,000 94.81% 527,393 -16.82% 634,058 -38.32%
Franklin India Multi Cap Fund Regular Growth 41.67 0.94% 1,200,125 0 0% 1,200,125 0% 1,200,125 0%
Franklin India Equity Hybrid Fund Growth 8.70 0.43% 250,646 0 0% 250,646 0% 250,646 0%
JM Arbitrage Fund Growth 6.61 3.15% 190,400 10,200 5.66% 180,200 0% 180,200 0%
UTI Arbitrage Fund Regular Plan Growth 15.58 0.24% 448,800 69,700 18.39% 379,100 -83.07% 2,238,900 0.53%
Invesco India Arbitrage Fund Growth 138.29 0.74% 3,983,100 -467,500 -10.50% 4,450,600 83.21% 2,429,300 -58.34%
Kotak Equity Arbitrage Fund Growth 386.67 0.67% 11,136,700 -91,800 -0.82% 11,228,500 61.81% 6,939,400 -29.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.13 0.38% 954,220 -344,409 -26.52% 1,298,629 0% 1,298,629 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.06 0.09% 30,600 20,400 200% 10,200 -98.57% 715,700 -16.14%
UTI Equity Savings Fund Regular Growth 6.36 0.98% 183,147 14,119 8.35% 169,028 6.78% 158,292 12.10%
Tata Arbitrage Fund Regular Growth 121.35 0.94% 3,495,200 722,500 26.06% 2,772,700 565.71% 416,500 4.70%
Franklin India Equity Savings Fund Regular Growth 6.87 1.05% 197,802 0 0% 197,802 238.69% 58,402 0%
ITI Arbitrage Fund Regular Growth 2.24 5.19% 64,600 0 0% 64,600 0% 64,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.15 1.34% 119,424 5,594 4.91% 113,830 2.92% 110,605 4.18%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.34% 3,148 19 0.61% 3,129 1.86% 3,072 100%
Templeton India Equity Income Fund Growth 29.16 1.25% 840,000 132,190 18.68% 707,810 0% 707,810 21.47%
Mirae Asset Large & Midcap Fund Growth 391.15 1.07% 11,265,809 -2,981,609 -20.93% 14,247,418 -5.63% 15,097,418 0%
ICICI Prudential Nifty Midcap 150 ETF 5.67 1.34% 163,258 3,274 2.05% 159,984 1.33% 157,878 3.16%
Kotak Nifty Midcap 50 ETF 1.27 2.57% 36,461 3,542 10.76% 32,919 -0.87% 33,207 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.00 1.34% 86,269 2,097 2.49% 84,172 3.95% 80,976 4.19%
Mirae Asset Nifty Midcap 150 ETF 12.78 1.34% 368,220 16,126 4.58% 352,094 0.78% 349,381 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.43 2.57% 300,407 7,916 2.71% 292,491 -0.19% 293,035 2.56%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 221,237 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 33,509 5.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 65,269 2.91%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 24.74 0.75% 712,615 -288,812 -28.84% 1,001,427 0% 1,001,427 0%
Kotak Special Opportunities Fund Regular Growth 46.20 2.18% 1,330,632 0 0% 1,330,632 0% 1,330,632 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.89 3.31% 169,557 10,829 6.82% 158,728 -25.67% 213,532 3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.02 0.66% 86,982 1,890 2.22% 85,092 -3.70% 88,362 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.64 2.25% 47,246 8,431 21.72% 38,815 -10.22% 43,233 17.74%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 0 -100% 1,882 0.43%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 0 -100% 21,230 17.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 2,174 85 4.07% 2,089 3.47% 2,019 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.66% 2,585 193 8.07% 2,392 4.55% 2,288 15.73%
Parag Parikh Flexi Cap Regular Growth 1.00 0.00% 28,900 0 0% 28,900 0% 28,900 100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -33,752 -100% 33,752 0% 33,752 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 239,186 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 188,461 17.96%
ICICI Prudential Nifty Infrastructure ETF 1.58 1.37% 45,391 500 1.11% 44,891 -0.54% 45,133 5.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.58 2.25% 506,286 41,253 8.87% 465,033 -19.51% 577,787 6.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 185,664 8.14%
360 ONE Flexicap Fund Regular Growth 30.97 2.28% 892,052 0 0% 892,052 0% 892,052 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.28 1.68% 36,798 -1,090 -2.88% 37,888 0.91% 37,548 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.33% 2,063 370 21.85% 1,693 1.87% 1,662 9.70%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.20 2.58% 34,566 1,396 4.21% 33,170 1.17% 32,785 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.33% 4,060 604 17.48% 3,456 0.70% 3,432 5.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.34% 8,031 406 5.32% 7,625 1.32% 7,526 6.84%
Nippon India Power & Infra Fund - Growth 116.56 1.66% 3,357,130 0 0% 3,357,130 -21.14% 4,257,130 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.53 0.10% 44,200 0 0% 44,200 0% 44,200 0%
HSBC Arbitrage Fund Regular Growth 13.28 0.60% 382,500 367,200 2400% 569,500 -13.21% 569,500 -13.21%
Nippon India Multi Cap Fund - Growth 15.70 0.04% 452,105 -4,278,040 -90.44% 4,730,145 0% 4,730,145 0%
Tata Young Citizen Fund [Upto 3 years] 2.96 0.85% 85,143 0 0% 85,143 0% 85,143 0%
Quant Mid Cap Fund Growth 137.49 1.60% 3,960,000 0 0% 3,960,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.62 1.34% 17,994 -278 -1.52% 18,272 100% - -%
JM Value Fund Growth 21.18 2.06% 610,000 440,000 258.82% 170,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 54.38 0.92% 1,566,117 826,299 111.69% 739,818 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.58 0.67% 1,140,000 200,000 21.28% 940,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.18 0.03% 34,000 0 0% 34,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.30 0.01% 8,500 0 0% 8,500 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.18 0.70% 34,000 8,500 33.33% 25,500 100% - -%
SBI Quant Fund Regular Growth 94.54 2.65% 2,722,836 -106,798 -3.77% 2,829,634 100% - -%
Templeton India Value Fund Growth 33.85 1.61% 975,000 0 0% 975,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.24 2.10% 179,767 12,290 7.34% 167,477 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.23% 1,135 168 17.37% 967 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.98 1.06% 114,577 0 0% 114,577 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.36 0.28% 96,900 8,500 9.62% 88,400 100% - -%
Sundaram Equity Savings Fund Growth 0.12 0.01% 3,400 0 0% 3,400 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.73 0.27% 193,887 0 0% 193,887 0% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.31 0.35% 95,200 -39,100 -29.11% 134,300 100% - -%
Franklin India Arbitrage Fund Regular Growth 3.07 1.63% 88,400 -42,500 -32.47% 130,900 100% - -%
Union Balanced Advantage Fund Regular Growth 18.89 1.37% 544,000 280,500 106.45% 263,500 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 42.14 0.83% 1,213,716 471,545 63.54% 742,171 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 79.46 1.03% 2,288,679 100,000 4.57% 2,188,679 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.00 10.50% 57,716 2,339 4.22% 55,377 60.13% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 112.49 2.37% 3,240,000 3,240,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.48 0.42% 42,500 42,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 62.50 2.58% 1,800,000 1,800,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.50 0.85% 216,000 216,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 12.51 0.43% 360,300 360,300 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 86.80 2.75% 2,500,000 2,500,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.08 1.18% 434,244 434,244 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 96.99 2.39% 2,793,399 2,793,399 100% - -% - -%
JM Large Cap Fund Growth 5.76 1.17% 166,000 166,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 25.99 0.48% 748,686 748,686 100% - -% - -%
Sundaram Balanced Advantage Growth 6.77 0.45% 195,020 195,020 100% - -% - -%
Bandhan Infrastructure Fund Growth 8.03 0.49% 231,140 231,140 100% - -% - -%
DSP Quant Fund Regular Growth 23.64 2.33% 680,742 680,742 100% - -% - -%
HDFC Infrastructure Fund Growth 20.83 0.89% 600,000 600,000 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 32.98 1.30% 950,000 950,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 3.47 0.36% 100,000 100,000 100% - -% - -%
HDFC Multi - Asset Growth 10.42 0.27% 300,000 300,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.42 0.35% 40,800 40,800 100% - -% - -%
DSP Value Fund Regular Plan Growth 14.41 1.60% 415,000 415,000 100% - -% - -%
Union Midcap Fund Regular Growth 9.62 0.74% 277,145 277,145 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 2.48 0.30% 71,400 71,400 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 9.37 1.09% 270,000 270,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.39 1.91% 40,000 40,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.97% 10,000 10,000 100% - -% - -%
Total: 360,784,958 9,897,800 351,398,077 328,268,702