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 Jul-2024 Jun-2024 May-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 Growth Fund - Growth 602.08 1.83% 13,900,000 0 0% 13,900,000 26.36% 11,000,000 0%
Nippon India Vision Fund - Growth 77.97 1.48% 1,800,000 1,300,000 260% 500,000 -73.68% 1,900,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 89.27 2.38% 2,060,948 401,935 24.23% 1,659,013 49.31% 1,111,146 3.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.64 1.10% 1,538,427 0 0% 1,538,427 40.78% 1,092,795 0%
Nippon India Power & Infra Fund - Growth 194.92 2.59% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Balanced Advantage Fund Growth 81.45 0.94% 1,880,383 0 0% 1,880,383 63.51% 1,150,000 15%
Nippon India Value Fund - Growth 43.32 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 141.38 0.91% 3,264,000 -646,000 -16.52% 3,910,000 347.47% 873,800 -73.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.98 1.51% 1,200,000 0 0% 1,200,000 41.18% 850,000 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 71,400 0%
UTI Retirement Fund - Regular Plan 29.63 0.64% 684,080 0 0% 684,080 33.24% 513,422 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 19.63 1.07% 453,298 14,692 3.35% 438,606 43.78% 305,049 -1.94%
Nippon India Multi Asset Allocation Fund Regular Growth 30.32 0.79% 700,000 64,713 10.19% 635,287 111.76% 300,000 -14.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.54 1.07% 381,953 11,576 3.13% 370,377 28.88% 287,378 0.21%
Canara Robeco Mid Cap Fund Regular Growth 41.50 1.55% 958,096 0 0% 958,096 57.56% 608,096 0%
UTI Nifty Midcap 150 ETF 0.06 1.07% 1,360 186 15.84% 1,174 52.47% 770 -1.16%
LIC MF Nifty Midcap 100 ETF 9.80 1.33% 226,184 33,591 17.44% 192,593 24.78% 154,349 0%
UTI Arbitrage Fund Regular Plan Growth 90.57 1.48% 2,091,000 -1,349,800 -39.23% 3,440,800 709.60% 425,000 -84.83%
UTI Equity Savings Fund Regular Growth 0.94 0.21% 21,587 0 0% 21,587 40.22% 15,395 117.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.28 1.07% 144,949 10,513 7.82% 134,436 37.34% 97,883 8.08%
360 ONE Balanced Hybrid Fund Regular Growth 16.47 2.12% 380,179 -17,385 -4.37% 397,564 8.16% 367,564 0%
JM Arbitrage Fund Growth 2.65 1.63% 61,200 -91,800 -60% 153,000 462.50% 27,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 144.47 0.44% 3,335,400 -3,355,800 -50.15% 6,691,200 49.89% 4,464,200 -20.90%
SBI Equity Savings Regular Growth 93.37 1.85% 2,155,600 159,800 8.01% 1,995,800 26.24% 1,581,000 -23.90%
DSP Aggressive Hybrid Fund Growth 182.35 1.81% 4,209,843 -458,645 -9.82% 4,668,488 0% 4,668,488 0%
DSP Large & Mid Cap Fund Growth 276.74 1.99% 6,389,053 -782,938 -10.92% 7,171,991 0% 7,171,991 0%
Tata Ethical Fund Regular Growth 38.98 1.26% 900,000 0 0% 900,000 0% 900,000 100%
Tata Large Cap Fund Growth 21.80 0.89% 503,200 0 0% 503,200 0% 503,200 100%
DSP Large Cap Fund Regular Plan Growth 63.41 1.47% 1,463,998 -165,930 -10.18% 1,629,928 0% 1,629,928 0%
Tata Mid Cap Growth Fund Regular Growth 70.39 1.58% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Tata Equity P/E Fund Regular Growth 309.14 3.49% 7,137,000 1,273,153 21.71% 5,863,847 78.56% 3,284,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.49 1.41% 1,742,733 -186,843 -9.68% 1,929,576 0% 1,929,576 0%
DSP Regular Saving Fund Regular Plan Growth 1.01 0.57% 23,429 -4,085 -14.85% 27,514 0% 27,514 0%
Tata Infrastructure Fund Growth 41.37 1.56% 955,000 0 0% 955,000 0% 955,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 343.07 1.99% 7,920,264 -972,767 -10.94% 8,893,031 0% 8,893,031 -4.76%
Kotak Equity Arbitrage Fund Growth 239.46 0.46% 5,528,400 61,200 1.12% 5,467,200 528.13% 870,400 -50.58%
Edelweiss Mid Cap Fund Growth 92.22 1.32% 2,128,952 718,528 50.94% 1,410,424 0% 1,410,424 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 16.50 4.49% 380,815 17,730 4.88% 363,085 31.62% 275,852 0%
Bank of India Manufacturing & Infra Growth 17.94 3.88% 414,284 -20,498 -4.71% 434,782 57.65% 275,782 0%
360 ONE Focused Equity Fund Regular Growth 432.72 5.42% 9,990,026 0 0% 9,990,026 0% 9,990,026 0%
Edelweiss Flexi Cap Fund Regular Growth 11.08 0.49% 255,686 0 0% 255,686 3.16% 247,859 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 203.96 0.80% 4,708,685 -1,800,000 -27.66% 6,508,685 39.10% 4,679,299 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 27.07 2.94% 625,000 0 0% 625,000 0% 625,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.69 2.55% 570,101 0 0% 570,101 50.03% 380,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.90 1.02% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.41 0.71% 124,987 -18,886 -13.13% 143,873 -4.08% 150,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.04 0.58% 70,240 0 0% 70,240 0% 70,240 0%
Union Largecap Fund Regular Growth 8.36 2.12% 193,000 -33,000 -14.60% 226,000 126% 100,000 -13.79%
Mahindra Manulife Mid Cap Fund Regular Growth 99.62 3.15% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.88 0.01% 20,400 0 0% 20,400 0% 20,400 -98.55%
Tata Flexi Cap Fund Regular Growth 52.28 1.71% 1,207,000 0 0% 1,207,000 0% 1,207,000 100%
Mahindra Manulife Consumption Fund Regular Growth 5.63 2.01% 130,000 -15,000 -10.34% 145,000 0% 145,000 0%
Union Value Fund Regular Growth 4.85 1.72% 112,000 21,000 23.08% 91,000 82% 50,000 85.19%
Tata Arbitrage Fund Regular Growth 50.22 0.42% 1,159,400 -1,234,200 -51.56% 2,393,600 146.15% 972,400 -3.38%
ICICI Prudential BSE 500 ETF 0.54 0.19% 12,391 218 1.79% 12,173 5.29% 11,561 3.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 301.29 2.54% 6,955,838 -803,317 -10.35% 7,759,155 0% 7,759,155 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.04 1.07% 462,676 9,822 2.17% 452,854 29.95% 348,491 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 3.77 0.19% 87,097 17,422 25.00% 69,675 61.90% 43,037 1.60%
ITI ELSS Tax Saver Fund Regular Growth 2.17 0.56% 50,000 0 0% 50,000 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 88.97 3.57% 2,054,000 -56,000 -2.65% 2,110,000 0% 2,110,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -81,573 -100% 81,573 0% 81,573 0%
ICICI Prudential Nifty Midcap 150 ETF 4.28 1.07% 98,912 1,428 1.46% 97,484 30.45% 74,728 0.84%
Bank of India Flexi Cap Fund Regular Growth 33.90 1.99% 782,651 0 0% 782,651 121.09% 354,000 8.92%
Mahindra Manulife Focused Fund Regular Growth 79.27 4.69% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
ICICI Prudential Quant Fund Regular Growth 0.68 0.72% 15,771 0 0% 15,771 0% 15,771 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.80 1.07% 64,732 6,996 12.12% 57,736 34.05% 43,071 3.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 44.23 3.00% 1,021,233 185,000 22.12% 836,233 52.04% 550,000 0%
360 ONE Quant Fund Regular Growth 13.12 3.07% 302,808 58,192 23.79% 244,616 27.77% 191,449 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.54% 23,303 1,131 5.10% 22,172 29.20% 17,161 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.75 1.07% 132,756 4,367 3.40% 128,389 34.52% 95,444 5.73%
Kotak Nifty Midcap 50 ETF 0.71 2.19% 16,377 -138 -0.84% 16,515 35.41% 12,196 2.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.60 2.19% 198,485 9,432 4.99% 189,053 31.70% 143,547 7.08%
Mahindra Manulife Small Cap Fund Regular Growth 151.60 3.01% 3,500,000 550,000 18.64% 2,950,000 0% 2,950,000 15.69%
Bank of India Multi Cap Fund Regular Growth 28.10 4.29% 648,632 23,492 3.76% 625,140 49.83% 417,220 0%
360 ONE Flexicap Fund Regular Growth 33.27 3.83% 768,018 40,220 5.53% 727,798 35.09% 538,743 2.69%
Mahindra Manulife Business Cycle Fund Regular Growth 36.40 3.33% 840,381 0 0% 840,381 0% 840,381 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.54% 14,182 907 6.83% 13,275 32.04% 10,054 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.54% 64,754 5,587 9.44% 59,167 36.51% 43,342 12.14%
Motilal Oswal Small Cap Fund Regular Growth 63.89 2.98% 1,475,000 0 0% 1,475,000 18% 1,250,000 1.63%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.90 0.39% 43,750 0 0% 43,750 0% 43,750 0%
Kotak Technology Fund Regular Growth 6.00 1.31% 138,518 0 0% 138,518 0% 138,518 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.54% 18,047 1,242 7.39% 16,805 34.68% 12,478 9.60%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 2,932 414 16.44% 2,518 91.77% 1,313 13.78%
HDFC Balanced Advantage Fund Growth 294.54 0.31% 6,800,000 340,000 5.26% 6,460,000 1087.50% 544,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 290.27 1.23% 6,701,400 -557,600 -7.68% 7,259,000 122.86% 3,257,200 -40.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.18 0.63% 1,020,000 -1,482,400 -59.24% 2,502,400 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 47.65 2.19% 1,100,000 0 0% 1,100,000 83.33% 600,000 9.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.82 0.41% 711,485 -540,000 -43.15% 1,251,485 4501.05% 27,200 0%
DSP Equity Savings Fund Regular Plan Growth 34.24 2.20% 790,496 -27,993 -3.42% 818,489 3.44% 791,289 -19.67%
DSP Arbitrage Fund Growth 62.00 1.09% 1,431,400 -1,424,600 -49.88% 2,856,000 280.09% 751,400 -67.60%
Shriram Flexi Cap Fund Regular Growth 2.62 2.07% 60,421 -8,203 -11.95% 68,624 28.14% 53,553 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,417 -100% 17,417 -41.11% 29,576 100%
Union Arbitrage Fund Regular Growth 4.57 1.94% 105,400 -40,800 -27.91% 146,200 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 12.37 8.80% 285,600 0 0% 285,600 0% 285,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 145.87 1.20% 3,367,740 -921,400 -21.48% 4,289,140 178.67% 1,539,140 0%
Edelweiss Arbitrage Fund Regular Growth 132.10 1.10% 3,049,800 -3,457,800 -53.13% 6,507,600 126.24% 2,876,400 26.08%
Kotak Equity Savings Fund Regular Growth 81.44 1.25% 1,880,200 0 0% 1,880,200 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 379.98 2.18% 8,772,488 -1,403,485 -13.79% 10,175,973 46.47% 6,947,504 22.14%
Shriram Balanced Advantage Fund Regular Growth 0.78 1.41% 18,009 -3,000 -14.28% 21,009 -26.27% 28,496 100%
ITI Arbitrage Fund Regular Growth 1.18 3.15% 27,200 27,200 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 68.63 0.39% 1,584,400 -1,550,400 -49.46% 3,134,800 10144.44% 30,600 -35.71%
Union Large & Midcap Fund Regular Growth 18.79 2.21% 433,700 -193,000 -30.80% 626,700 94.81% 321,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.91 0.37% 275,000 -75,000 -21.43% 350,000 0% 350,000 0%
Union Midcap Fund Regular Growth 38.63 2.82% 891,776 0 0% 891,776 22.21% 729,711 20.87%
Mirae Asset Arbitrage Fund Regular Growth 21.06 0.88% 486,200 180,200 58.89% 306,000 100% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.65 2.94% 61,200 61,200 100% 0 -100% 88,400 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -74,800 -100% 74,800 0% 74,800 -88.60%
Mahindra Manulife Balanced Advantage Fund Regular Growth 21.44 2.50% 495,000 95,000 23.75% 400,000 0% 400,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.08 1.07% 47,945 2,572 5.67% 45,373 37.92% 32,898 5.73%
Mirae Asset Nifty Midcap 150 ETF 8.70 1.07% 200,822 9,424 4.92% 191,398 22.41% 156,352 2.12%
NJ Arbitrage Fund Regular Growth 5.30 1.55% 122,400 0 0% 122,400 100% 0 -100%
HDFC BSE 500 ETF 0.03 0.19% 696 347 99.43% 349 -0.85% 352 -16.78%
HDFC NIFTY Midcap 150 ETF 0.52 1.07% 11,994 1,105 10.15% 10,889 49.00% 7,308 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.22 1.07% 51,286 5,002 10.81% 46,284 42.98% 32,372 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.19% 6,798 -403 -5.60% 7,201 10.26% 6,531 88.87%
Baroda BNP Paribas Value Fund Regular Growth 28.15 1.60% 650,000 -250,000 -27.78% 900,000 12.50% 800,000 0%
Samco Active Momentum Fund Regular Growth 8.21 0.93% 189,470 -210,530 -52.63% 400,000 0% 400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 199.55 1.34% 4,607,000 -3,485,000 -43.07% 8,092,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 138.29 1.05% 3,192,600 -2,961,400 -48.12% 6,154,000 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 573.73 1.44% 13,245,511 -2,708,467 -16.98% 15,953,978 45.65% 10,953,978 14.87%
Bandhan Infrastructure Fund Growth 56.79 2.94% 1,311,035 0 0% 1,311,035 283.82% 341,577 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.47 0.70% 518,661 -417,621 -44.60% 936,282 -19.25% 1,159,419 -37.77%
Motilal Oswal Midcap Regular Growth 0 -% 0 -5,000,000 -100% 5,000,000 63.46% 3,058,876 -77.34%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 3,474,997 -74.26%
Sundaram Infrastructure Advantage Fund Regular Growth 10.83 1.01% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Arbitrage Fund Regular Growth 54.93 2.23% 1,268,200 -295,800 -18.91% 1,564,000 1143.24% 125,800 -92.46%
Axis Arbitrage Regular Growth 75.40 1.35% 1,740,800 -1,822,400 -51.15% 3,563,200 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 6.81 1.34% 157,243 2,321 1.50% 154,922 34.89% 114,847 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth 3.95 2.48% 91,302 5,704 6.66% 85,598 6.77% 80,172 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.61 0.49% 129,466 0 0% 129,466 0% 129,466 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.18% 8,462 767 9.97% 7,695 44.43% 5,328 9.49%
Parag Parikh Arbitrage Fund Regular Growth 7.07 0.79% 163,200 44,200 37.14% 119,000 118.75% 54,400 -60%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.69 0.34% 108,384 0 0% 108,384 0% 108,384 0%
Union Business Cycle Fund Regular Growth 9.70 1.82% 224,000 0 0% 224,000 38.27% 162,000 32.79%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.17 1.41% 26,938 6,139 29.52% 20,799 6.39% 19,549 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.57% 18,439 2,623 16.58% 15,816 -54.00% 34,386 100%
Nippon India Multi Cap Fund - Growth 216.58 0.58% 5,000,000 0 0% 5,000,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 129.95 0.79% 3,000,000 0 0% 3,000,000 100% - -%
Nippon India Large Cap Fund - Growth 346.52 1.09% 8,000,000 0 0% 8,000,000 100% - -%
Bandhan Core Equity Fund - Growth 52.61 0.88% 1,214,659 0 0% 1,214,659 100% - -%
Bandhan Small Cap Fund Regular Growth 154.73 2.33% 3,572,188 -480,000 -11.85% 4,052,188 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 143.65 1.88% 3,316,404 118,619 3.71% 3,197,785 100% - -%
Tata Business Cycle Fund Regular Growth 0 -% 0 -620,000 -100% 620,000 100% - -%
Bandhan Midcap Fund Regular Growth 17.47 1.20% 403,238 90,515 28.94% 312,723 100% - -%
Bandhan Innovation Fund Regular Growth 11.70 1.16% 270,007 -21,584 -7.40% 291,591 100% - -%
SBI Magnum Midcap Fund Regular Growth 99.55 0.47% 2,298,169 0 0% 2,298,169 100% - -%
SBI Flexicap Fund Regular Growth 303.21 1.33% 7,000,000 6,737,614 2567.83% 262,386 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,517,981 -100% 1,517,981 100% - -%
Bandhan Balanced Advantage Regular Growth 28.40 1.23% 655,714 0 0% 655,714 100% - -%
Tata Balanced Advantage Fund Regular Growth 35.95 0.36% 830,000 -100,000 -10.75% 930,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 346.39 1.27% 7,996,949 0 0% 7,996,949 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 96.92 3.77% 2,237,676 0 0% 2,237,676 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.41 1.88% 332,649 28,621 9.41% 304,028 100% - -%
SBI Multicap Fund Regular Growth 207.83 1.15% 4,798,169 0 0% 4,798,169 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.31 0.18% 7,104 0 0% 7,104 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.18 0.13% 27,200 0 0% 27,200 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.30 2.41% 30,000 0 0% 30,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 2.50% 25,000 0 0% 25,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.95 2.44% 45,000 0 0% 45,000 100% - -%
Franklin India Prima Fund Growth 205.14 1.64% 4,735,900 0 0% 4,735,900 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.68 0.88% 315,748 0 0% 315,748 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.77 1.29% 802,833 0 0% 802,833 100% - -%
ICICI Prudential MidCap Fund Growth 54.32 0.81% 1,254,110 0 0% 1,254,110 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -552,560 -100% 552,560 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.77 1.23% 363,976 0 0% 363,976 100% - -%
Mirae Asset Large Cap Fund Regular Growth 126.51 0.31% 2,920,671 0 0% 2,920,671 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,026,181 -100% 1,026,181 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.89% 15,000 0 0% 15,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.13 2.01% 441,550 0 0% 441,550 100% - -%
Axis Midcap Fund Growth 233.05 0.76% 5,380,303 -1,004,932 -15.74% 6,385,235 100% - -%
ICICI Prudential Equity Savings Fund Growth 39.03 0.36% 901,000 -1,798,600 -66.62% 2,699,600 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.46 0.64% 1,372,715 0 0% 1,372,715 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 30.32 2.08% 700,000 0 0% 700,000 100% - -%
ITI Small Cap Fund Regular Growth 17.29 0.75% 399,081 -129,736 -24.53% 470,560 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.15 2.05% 650,000 0 0% 650,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.84 0.86% 157,874 0 0% 157,874 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.82 1.74% 550,000 0 0% 550,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.27 1.88% 29,400 -8 -0.03% 29,408 100% - -%
Mirae Asset Multicap Fund Regular Growth 38.98 1.17% 900,000 0 0% 900,000 100% - -%
HDFC Technology Fund Regular Growth 10.83 0.89% 250,000 0 0% 250,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.82 2.17% 642,260 0 0% 642,260 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.25 1.88% 329,045 19,207 6.20% 309,838 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 15.65 1.38% 361,275 0 0% 361,275 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.44 2.89% 656,646 -97,037 -12.88% 753,683 100% - -%
Zerodha Nifty Midcap 150 ETF 0.20 1.07% 4,688 407 9.51% 4,281 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.44 1.45% 10,216 0 0% 10,216 100% - -%
Sundaram Mid Cap Growth 33.35 0.27% 769,959 63,967 9.06% 705,992 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 649.73 0.89% 15,000,000 0 0% 15,000,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.57 0.34% 2,368,111 0 0% 2,368,111 100% - -%
Sundaram Services Regular Growth 90.79 2.43% 2,096,126 0 0% 2,096,126 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.91 0.88% 44,200 0 0% 44,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.47 1.35% 34,000 0 0% 34,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.22 0.69% 189,844 0 0% 189,844 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.49 0.56% 219,050 0 0% 219,050 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.69 0.86% 200,600 -98,600 -32.95% 299,200 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 43.17 1.87% 996,590 0 0% 996,590 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.75 0.68% 248,257 0 0% 248,257 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.10 0.20% 371,671 -350,000 -48.50% 721,671 100% - -%
SBI Infrastructure Fund Regular Growth 108.29 2.39% 2,500,000 0 0% 2,500,000 100% - -%
Union Balanced Advantage Fund Regular Growth 22.98 1.46% 530,577 0 0% 530,577 100% - -%
Union Equity Savings Fund Regular Growth 2.21 1.66% 50,976 34,000 200.28% 16,976 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.48 0.77% 726,780 0 0% 726,780 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.96 1.88% 45,239 3,777 9.11% 41,462 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.48 1.88% 172,717 18,994 12.36% 153,723 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.04 1.88% 116,244 10,233 9.65% 106,011 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.45 1.88% 56,624 4,894 9.46% 51,730 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.29 1.88% 29,721 2,097 7.59% 27,624 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.98 3.16% 369,033 60,572 19.64% 308,461 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 18.07 3.18% 417,229 67,069 19.15% 350,160 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.56 1.88% 128,250 14,416 12.66% 113,834 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.15 0.63% 119,000 -404,600 -77.27% 523,600 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 23.34 4.19% 538,879 95,000 21.40% 443,879 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.56 0.85% 266,978 0 0% 266,978 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.39 4.12% 216,673 147,727 214.26% 68,946 100% - -%
Nippon India Quant Fund - Growth 1.52 1.96% 35,000 35,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 144.24 3.27% 3,330,000 3,330,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 178.75 1.03% 4,126,846 4,126,846 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 36.33 0.51% 838,751 838,751 100% - -% - -%
Franklin India Pension Plan Growth 1.04 0.20% 24,000 24,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 6.93 0.35% 160,000 160,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.30 0.12% 7,000 7,000 100% - -% - -%
Franklin India Opportunities Fund Growth 206.10 4.10% 4,758,158 4,758,158 100% - -% - -%
Templeton India Equity Income Fund Growth 12.99 0.52% 300,000 300,000 100% - -% - -%
Franklin Build India Fund Growth 34.65 1.20% 800,000 800,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 158.89 0.42% 3,668,307 3,668,307 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 43.32 0.31% 1,000,000 1,000,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.17 0.34% 50,000 50,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 7.36 0.34% 170,000 170,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 18.92 0.65% 436,832 436,832 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.05 0.52% 47,332 47,332 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 3.42 2.44% 79,052 79,052 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.11 1.05% 2,540 2,540 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.12 0.75% 187,411 187,411 100% - -% - -%
Kotak Quant Fund Regular Growth 2.50 0.28% 57,824 57,824 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.07 0.82% 232,557 -249,139 -51.72% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.30 0.65% 52,994 8,500 19.10% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 9.53 1.42% 219,917 219,917 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 19.88 0.06% 459,000 459,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 47.65 2.02% 1,100,000 1,100,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 1,424 1,424 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.19% 11,441 11,441 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 59.95 3.51% 1,384,029 1,384,029 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 65.53 1.64% 1,512,921 1,512,921 100% - -% - -%
Total: 325,013,032 -11,392,777 335,821,362 149,306,401