380.45 6.80 (1.82%)

30.29% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Jun-2024 May-2024 Apr-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 521.67 1.69% 13,900,000 2,900,000 26.36% 11,000,000 0% 11,000,000 0%
Nippon India Vision Fund - Growth 18.77 0.37% 500,000 -1,400,000 -73.68% 1,900,000 0% 1,900,000 90%
UTI Large & Mid Cap Fund Regular Plan Growth 62.26 1.81% 1,659,013 547,867 49.31% 1,111,146 3.71% 1,071,426 58.41%
Nippon India Power & Infra Fund - Growth 168.89 2.52% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Value Fund - Growth 37.53 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
UTI Arbitrage Fund Regular Plan Growth 129.13 2.34% 3,440,800 3,015,800 709.60% 425,000 -84.83% 2,801,600 12.72%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.04 1.35% 1,200,000 350,000 41.18% 850,000 0% 850,000 -15%
UTI Equity Savings Fund Regular Growth 0.81 0.21% 21,587 6,192 40.22% 15,395 117.54% 7,077 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 47,600 -76.67%
Nippon India ETF Nifty Midcap 150 16.46 0.97% 438,606 133,557 43.78% 305,049 -1.94% 311,075 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.90 0.97% 370,377 82,999 28.88% 287,378 0.21% 286,769 3.72%
UTI Nifty Midcap 150 ETF 0.04 0.97% 1,174 404 52.47% 770 -1.16% 779 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.16% 7,695 2,367 44.43% 5,328 9.49% 4,866 11.73%
LIC MF Nifty Midcap 100 ETF 7.23 1.21% 192,593 38,244 24.78% 154,349 0% 154,349 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.74 0.99% 1,538,427 445,632 40.78% 1,092,795 0% 1,092,795 85.82%
Nippon India Balanced Advantage Fund Growth 70.57 0.85% 1,880,383 730,383 63.51% 1,150,000 15% 1,000,000 0%
Nippon India Arbitrage Fund Growth 146.74 0.97% 3,910,000 3,036,200 347.47% 873,800 -73.28% 3,270,800 -36.96%
Nippon India Equity Savings Growth 0 -% 0 -71,400 -100% 71,400 0% 71,400 0%
UTI Retirement Fund - Regular Plan 25.67 0.56% 684,080 170,658 33.24% 513,422 0% 513,422 56.33%
ITI ELSS Tax Saver Fund Regular Growth 1.88 0.52% 50,000 50,000 100% 0 -100% 72,687 100%
ITI Small Cap Fund Regular Growth 17.66 0.79% 470,560 470,560 100% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 23.84 0.66% 635,287 335,287 111.76% 300,000 -14.29% 350,000 -36.36%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.10 2.02% 189,053 45,506 31.70% 143,547 7.08% 134,057 0.59%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 60.99 1.45% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Tata Equity P/E Fund Regular Growth 220.07 2.59% 5,863,847 2,579,847 78.56% 3,284,000 0% 3,284,000 100%
Tata Infrastructure Fund Growth 35.84 1.45% 955,000 0 0% 955,000 0% 955,000 0%
JM Arbitrage Fund Growth 5.74 3.78% 153,000 125,800 462.50% 27,200 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 251.12 0.77% 6,691,200 2,227,000 49.89% 4,464,200 -20.90% 5,644,000 -2.64%
Invesco India Arbitrage Fund Growth 117.65 0.71% 3,134,800 3,104,200 10144.44% 30,600 -35.71% 47,600 -97.59%
Bandhan Core Equity Fund - Growth 45.59 0.85% 1,214,659 1,214,659 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.92 1.48% 2,502,400 2,502,400 100% 0 -100% 1,404,200 -34.13%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.28 1.96% 1,100,000 500,000 83.33% 600,000 9.09% 550,000 100%
Bandhan Infrastructure Fund Growth 49.20 3.09% 1,311,035 969,458 283.82% 341,577 0% 341,577 0%
HSBC Arbitrage Fund Regular Growth 58.70 2.43% 1,564,000 1,438,200 1143.24% 125,800 -92.46% 1,669,400 -33.29%
Axis Arbitrage Regular Growth 133.73 2.55% 3,563,200 3,563,200 100% 0 -100% 1,254,600 -29.31%
SBI Equity Savings Regular Growth 74.90 1.54% 1,995,800 414,800 26.24% 1,581,000 -23.90% 2,077,400 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 469,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.40 2.32% 570,101 190,101 50.03% 380,000 0% 380,000 -24%
Tata Young Citizen Fund [Upto 3 years] 3.38 0.93% 90,000 0 0% 90,000 0% 90,000 50%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.52% 70,240 0 0% 70,240 0% 70,240 0%
Mahindra Manulife Mid Cap Fund Regular Growth 86.32 3.00% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.44 2.37% 145,000 0 0% 145,000 0% 145,000 20.83%
Tata Arbitrage Fund Regular Growth 89.83 0.78% 2,393,600 1,421,200 146.15% 972,400 -3.38% 1,006,400 -68.51%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,400 -23.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 79.19 3.33% 2,110,000 0 0% 2,110,000 0% 2,110,000 100%
Tata Quant Fund Regular Growth 3.06 4.84% 81,573 0 0% 81,573 0% 81,573 100%
Tata Multi Asset Opportunities Fund Regular Growth 13.14 0.43% 350,000 0 0% 350,000 0% 350,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -88,400 -100% 88,400 0% 88,400 0%
Mahindra Manulife Focused Fund Regular Growth 68.68 4.43% 1,830,000 0 0% 1,830,000 0% 1,830,000 12.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.38 2.25% 836,233 286,233 52.04% 550,000 0% 550,000 -25.68%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.01 1.93% 400,000 0 0% 400,000 0% 400,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.05 0.97% 134,436 36,553 37.34% 97,883 8.08% 90,569 9.03%
Canara Robeco Mid Cap Fund Regular Growth 35.96 1.44% 958,096 350,000 57.56% 608,096 0% 608,096 100%
Mahindra Manulife Small Cap Fund Regular Growth 110.71 2.42% 2,950,000 0 0% 2,950,000 15.69% 2,550,000 100%
Baroda BNP Paribas Value Fund Regular Growth 33.78 1.95% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 31.54 3.24% 840,381 0 0% 840,381 0% 840,381 33.39%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.64 0.50% 43,750 0 0% 43,750 0% 43,750 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 205.18 0.43% 5,467,200 4,596,800 528.13% 870,400 -50.58% 1,761,200 -66.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.63 3.91% 363,085 87,233 31.62% 275,852 0% 275,852 0%
Bank of India Manufacturing & Infra Growth 16.32 4.03% 434,782 159,000 57.65% 275,782 0% 275,782 0%
Motilal Oswal Midcap Regular Growth 187.65 1.49% 5,000,000 1,941,124 63.46% 3,058,876 -77.34% 13,500,000 0.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -3,474,997 -100% 3,474,997 -74.26% 13,500,000 2.59%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 23.46 2.79% 625,000 0 0% 625,000 0% 625,000 0%
ICICI Prudential BSE 500 ETF 0.46 0.17% 12,173 612 5.29% 11,561 3.56% 11,164 1.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.00 0.97% 452,854 104,363 29.95% 348,491 0.87% 345,470 2.60%
ICICI Prudential Nifty Midcap 150 ETF 3.66 0.97% 97,484 22,756 30.45% 74,728 0.84% 74,104 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 5.81 1.23% 154,922 40,075 34.89% 114,847 -0.23% 115,112 0.22%
Bank of India Flexi Cap Fund Regular Growth 29.37 2.00% 782,651 428,651 121.09% 354,000 8.92% 325,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.17 0.97% 57,736 14,665 34.05% 43,071 3.26% 41,712 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.82 0.97% 128,389 32,945 34.52% 95,444 5.73% 90,271 5.41%
Kotak Nifty Midcap 50 ETF 0.62 2.03% 16,515 4,319 35.41% 12,196 2.30% 11,922 -25.39%
HDFC BSE 500 ETF 0.01 0.17% 349 -3 -0.85% 352 -16.78% 423 0%
HDFC NIFTY Midcap 150 ETF 0.41 0.97% 10,889 3,581 49.00% 7,308 34.41% 5,437 -0.06%
Bank of India Multi Cap Fund Regular Growth 23.46 3.92% 625,140 207,920 49.83% 417,220 0% 417,220 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 0.97% 46,284 13,912 42.98% 32,372 10.05% 29,415 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 7,201 670 10.26% 6,531 88.87% 3,458 13.60%
WhiteOak Capital Multi Cap Fund Regular Growth 4.86 0.47% 129,466 0 0% 129,466 0% 129,466 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 884,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.07 0.31% 108,384 0 0% 108,384 0% 108,384 100%
Motilal Oswal Small Cap Fund Regular Growth 55.36 2.83% 1,475,000 225,000 18% 1,250,000 1.63% 1,230,000 100%
Kotak Technology Fund Regular Growth 5.20 1.43% 138,518 0 0% 138,518 0% 138,518 27.65%
Motilal Oswal Nifty 500 ETF 0.09 0.17% 2,518 1,205 91.77% 1,313 13.78% 1,154 0%
DSP Aggressive Hybrid Fund Growth 175.21 1.81% 4,668,488 0 0% 4,668,488 0% 4,668,488 17.89%
DSP Equity Opportunities Fund Growth 269.16 2.06% 7,171,991 0 0% 7,171,991 0% 7,171,991 -20.14%
DSP Top 100 Equity Fund Regular Plan Growth 61.17 1.53% 1,629,928 0 0% 1,629,928 0% 1,629,928 26.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 72.42 1.48% 1,929,576 0 0% 1,929,576 0% 1,929,576 -20.21%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.60% 27,514 0 0% 27,514 0% 27,514 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 333.76 2.05% 8,893,031 0 0% 8,893,031 -4.76% 9,337,947 -20.10%
HDFC Arbitrage Fund Wholesale Plan Growth 303.69 2.31% 8,092,000 8,092,000 100% 0 -100% 2,281,400 -42.50%
Edelweiss Mid Cap Fund Growth 52.93 0.80% 1,410,424 0 0% 1,410,424 0% 1,410,424 100%
Aditya Birla Sun Life Arbitrage Fund Growth 230.96 1.90% 6,154,000 6,154,000 100% 0 -100% 1,672,800 3.58%
Mirae Asset Large & Midcap Fund Growth 598.75 1.58% 15,953,978 5,000,000 45.65% 10,953,978 14.87% 9,536,022 190.57%
DSP Dynamic Asset Allocation Fund Regular Growth 35.14 1.10% 936,282 -223,137 -19.25% 1,159,419 -37.77% 1,863,219 164.74%
Sundaram Infrastructure Advantage Fund Regular Growth 9.38 0.90% 250,000 0 0% 250,000 0% 250,000 100%
Edelweiss Arbitrage Fund Regular Growth 244.23 2.06% 6,507,600 3,631,200 126.24% 2,876,400 26.08% 2,281,400 -39.39%
360 ONE Focused Equity Fund Regular Growth 374.93 4.91% 9,990,026 0 0% 9,990,026 0% 9,990,026 -3.94%
Edelweiss Flexi Cap Fund Regular Growth 9.60 0.45% 255,686 7,827 3.16% 247,859 0% 247,859 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 244.27 1.00% 6,508,685 1,829,386 39.10% 4,679,299 0% 4,679,299 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 10.72 8.98% 285,600 0 0% 285,600 0% 285,600 -13.40%
Union Largecap Fund Regular Growth 8.48 2.26% 226,000 126,000 126% 100,000 -13.79% 116,000 100%
DSP Arbitrage Fund Growth 107.19 2.16% 2,856,000 2,104,600 280.09% 751,400 -67.60% 2,318,800 -31.94%
Union Value Fund Regular Growth 3.42 1.29% 91,000 41,000 82% 50,000 85.19% 27,000 100%
Mirae Asset Midcap Fund Regular Growth 381.90 2.29% 10,175,973 3,228,469 46.47% 6,947,504 22.14% 5,687,926 118.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 291.20 2.56% 7,759,155 0 0% 7,759,155 0% 7,759,155 38.06%
Union Large & Midcap Fund Regular Growth 23.52 2.88% 626,700 305,000 94.81% 321,700 0% 321,700 100%
Union Midcap Fund Regular Growth 33.47 2.56% 891,776 162,065 22.21% 729,711 20.87% 603,711 114.56%
Mirae Asset Arbitrage Fund Regular Growth 11.48 0.54% 306,000 306,000 100% 0 -100% 496,400 16.80%
NJ Balanced Advantage Fund Regular Growth 2.81 0.07% 74,800 0 0% 74,800 -88.60% 656,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.48% 22,172 5,011 29.20% 17,161 4.40% 16,437 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.70 0.97% 45,373 12,475 37.92% 32,898 5.73% 31,114 8.14%
NJ Arbitrage Fund Regular Growth 4.59 1.19% 122,400 122,400 100% 0 -100% 3,400 0%
Mirae Asset Nifty Midcap 150 ETF 7.18 0.97% 191,398 35,046 22.41% 156,352 2.12% 153,103 0.73%
Samco Active Momentum Fund Regular Growth 15.01 1.85% 400,000 0 0% 400,000 0% 400,000 100%
360 ONE Flexicap Fund Regular Growth 27.31 3.68% 727,798 189,055 35.09% 538,743 2.69% 524,624 0%
360 ONE Balanced Hybrid Fund Regular Growth 14.92 1.98% 397,564 30,000 8.16% 367,564 0% 367,564 0%
Bajaj Finserv Arbitrage Fund Regular Growth 19.65 2.61% 523,600 523,600 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.48% 13,275 3,221 32.04% 10,054 7.47% 9,355 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.22 0.49% 59,167 15,825 36.51% 43,342 12.14% 38,650 13.96%
Union Business Cycle Fund Regular Growth 8.41 1.61% 224,000 62,000 38.27% 162,000 32.79% 122,000 100%
HDFC Balanced Advantage Fund Growth 242.44 0.27% 6,460,000 5,916,000 1087.50% 544,000 0% 544,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 272.43 1.23% 7,259,000 4,001,800 122.86% 3,257,200 -40.05% 5,433,200 -6.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 160.97 1.37% 4,289,140 2,750,000 178.67% 1,539,140 0% 1,539,140 0%
Kotak Equity Savings Fund Regular Growth 70.56 1.16% 1,880,200 1,880,200 100% 0 -100% 309,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.97 0.65% 1,251,485 1,224,285 4501.05% 27,200 0% 27,200 -27.27%
DSP Equity Savings Fund Regular Plan Growth 30.72 2.28% 818,489 27,200 3.44% 791,289 -19.67% 985,089 3.46%
Union Balanced Advantage Fund Regular Growth 19.91 1.22% 530,577 530,577 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.77 0.00% 20,400 0 0% 20,400 -98.55% 1,404,200 0%
Union Arbitrage Fund Regular Growth 5.49 2.68% 146,200 146,200 100% 0 -100% 40,800 -7.69%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.17% 69,675 26,638 61.90% 43,037 1.60% 42,360 43.77%
Parag Parikh Arbitrage Fund Regular Growth 4.47 0.57% 119,000 64,600 118.75% 54,400 -60% 136,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.48% 16,805 4,327 34.68% 12,478 9.60% 11,385 21.66%
Tata Ethical Fund Regular Growth 33.78 1.20% 900,000 0 0% 900,000 100% - -%
Tata Large Cap Fund Growth 18.89 0.82% 503,200 0 0% 503,200 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.40 0.74% 143,873 -6,127 -4.08% 150,000 100% - -%
Tata Flexi Cap Fund Regular Growth 45.30 1.56% 1,207,000 0 0% 1,207,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.59 0.67% 15,771 0 0% 15,771 100% - -%
360 ONE Quant Fund Regular Growth 9.18 2.83% 244,616 53,167 27.77% 191,449 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.58 2.26% 68,624 15,071 28.14% 53,553 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.21% 17,417 -12,159 -41.11% 29,576 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.51% 21,009 -7,487 -26.27% 28,496 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.21 2.11% 85,598 5,426 6.77% 80,172 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.78 1.06% 20,799 1,250 6.39% 19,549 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 1.20% 15,816 -18,570 -54.00% 34,386 100% - -%
Nippon India Multi Cap Fund - Growth 187.65 0.54% 5,000,000 5,000,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 112.59 0.71% 3,000,000 3,000,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 300.24 1.02% 8,000,000 8,000,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 152.08 2.59% 4,052,188 4,052,188 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 120.01 1.72% 3,197,785 3,197,785 100% - -% - -%
Tata Business Cycle Fund Regular Growth 23.27 0.90% 620,000 620,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 11.74 0.84% 312,723 312,723 100% - -% - -%
Bandhan Innovation Fund Regular Growth 10.94 1.28% 291,591 291,591 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 86.25 0.42% 2,298,169 2,298,169 100% - -% - -%
SBI Flexicap Fund Regular Growth 9.85 0.04% 262,386 262,386 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 56.97 1.07% 1,517,981 1,517,981 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 24.61 1.09% 655,714 655,714 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 34.90 0.37% 930,000 930,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 300.13 1.17% 7,996,949 7,996,949 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 83.98 3.61% 2,237,676 2,237,676 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.41 1.70% 304,028 304,028 100% - -% - -%
SBI Multicap Fund Regular Growth 180.08 1.06% 4,798,169 4,798,169 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.27 0.16% 7,104 7,104 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.02 0.14% 27,200 27,200 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 2.17% 30,000 30,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.94 2.23% 25,000 25,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.69 2.20% 45,000 45,000 100% - -% - -%
Franklin India Prima Fund Growth 177.74 1.48% 4,735,900 4,735,900 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.85 0.82% 315,748 315,748 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.13 1.15% 802,833 802,833 100% - -% - -%
ICICI Prudential MidCap Fund Growth 47.07 0.72% 1,254,110 1,254,110 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 20.74 0.45% 552,560 552,560 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.66 1.12% 363,976 363,976 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 109.61 0.27% 2,920,671 2,920,671 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.51 0.62% 1,026,181 1,026,181 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 0.76% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.57 1.78% 441,550 441,550 100% - -% - -%
Axis Midcap Fund Growth 239.64 0.79% 6,385,235 6,385,235 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 101.32 0.95% 2,699,600 2,699,600 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.52 0.57% 1,372,715 1,372,715 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 26.27 1.91% 700,000 700,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.39 1.88% 650,000 650,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.93 0.79% 157,874 157,874 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.64 1.54% 550,000 550,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.10 1.65% 29,408 29,408 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 33.78 1.08% 900,000 900,000 100% - -% - -%
HDFC Technology Fund Regular Growth 9.38 0.89% 250,000 250,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.10 2.11% 642,260 642,260 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.63 1.69% 309,838 309,838 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 13.56 1.25% 361,275 361,275 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.29 3.19% 753,683 753,683 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.98% 4,281 4,281 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.35% 10,216 10,216 100% - -% - -%
Sundaram Mid Cap Growth 26.50 0.22% 705,992 705,992 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 562.95 0.79% 15,000,000 15,000,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.88 0.31% 2,368,111 2,368,111 100% - -% - -%
Sundaram Services Regular Growth 78.67 2.17% 2,096,126 2,096,126 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.66 0.83% 44,200 44,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.28 1.06% 34,000 34,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.12 0.63% 189,844 189,844 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 8.22 0.50% 219,050 219,050 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.23 1.14% 299,200 299,200 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 37.40 1.66% 996,590 996,590 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.32 0.61% 248,257 248,257 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.08 0.35% 721,671 721,671 100% - -% - -%
SBI Infrastructure Fund Regular Growth 93.83 2.44% 2,500,000 2,500,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.64 0.49% 16,976 16,976 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.28 0.69% 726,780 726,780 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.56 1.71% 41,462 41,462 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.77 1.70% 153,723 153,723 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.98 1.71% 106,011 106,011 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.94 1.71% 51,730 51,730 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.04 1.71% 27,624 27,624 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.58 2.85% 308,461 308,461 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.14 2.86% 350,160 350,160 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.27 1.69% 113,834 113,834 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 16.66 3.26% 443,879 443,879 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.02 0.79% 266,978 266,978 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 2.59 3.80% 68,946 68,946 100% - -% - -%
Total: 335,821,362 186,514,961 149,306,401 187,440,958