391.30 7.45 (1.94%)

34.01% Gain from 52W Low

14.8M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Large & Mid Cap Fund Regular Plan Growth 113.16 2.60% 2,772,183 0 0% 2,772,183 0% 2,772,183 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 111.18 1.82% 2,723,773 0 0% 2,723,773 0% 2,723,773 0%
360 ONE Focused Equity Fund Regular Growth 317.40 4.56% 7,775,699 0 0% 7,775,699 0% 7,775,699 0%
UTI Retirement Fund - Regular Plan 54.16 1.16% 1,326,813 0 0% 1,326,813 5.07% 1,262,830 4.34%
UTI Equity Savings Fund Regular Growth 9.08 1.35% 222,435 -8,768 -3.79% 231,203 0% 231,203 26.24%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.97 1.64% 856,715 24,966 3.00% 831,749 7.27% 775,360 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 6.50 0.30% 159,131 2,272 1.45% 156,859 8.42% 144,675 1.73%
Motilal Oswal Nifty Midcap 100 ETF 12.14 2.08% 297,356 7,702 2.66% 289,654 10.06% 263,169 3.67%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -847,096 -100% 847,096 0% 847,096 0%
360 ONE Flexicap Fund Regular Growth 51.23 3.33% 1,254,911 154,560 14.05% 1,100,351 23.35% 892,052 0%
UTI Balanced Advantage Fund Regular Growth 18.79 0.64% 460,300 0 0% 460,300 0% 460,300 27.75%
UTI Nifty Midcap 150 ETF 0.15 1.64% 3,712 0 0% 3,712 -2.85% 3,821 26.86%
360 ONE Balanced Hybrid Fund Regular Growth 11.27 1.35% 276,104 0 0% 276,104 0% 276,104 0%
Motilal Oswal Small Cap Fund Regular Growth 114.04 2.63% 2,793,630 231 0.01% 2,793,399 0% 2,793,399 0%
LIC MF Nifty Midcap 100 ETF 13.89 2.07% 340,300 0 0% 340,300 6.96% 318,164 1.05%
Motilal Oswal Nifty 500 ETF 0.37 0.30% 9,059 319 3.65% 8,740 5.79% 8,262 8.14%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,750,000 -30%
Motilal Oswal Quant Fund Regular Growth 1.53 1.17% 37,417 0 0% 37,417 0% 37,417 -9.49%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.96 14.04% 72,555 5,243 7.79% 67,312 10.63% 60,846 5.42%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.80 1.64% 19,494 387 2.03% 19,107 3.92% 18,387 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.11 2.46% 27,261 2,055 8.15% 25,206 10.08% 22,898 100%
Parag Parikh Flexi Cap Regular Growth 1.18 0.00% 28,900 0 0% 28,900 0% 28,900 0%
Parag Parikh Arbitrage Fund Regular Growth 7.15 0.50% 175,100 0 0% 175,100 -2.83% 180,200 85.96%
Quant Mid Cap Fund Growth 271.05 3.09% 6,640,116 1,148,584 20.92% 5,491,532 38.68% 3,960,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.43 1.85% 182,047 11,199 6.55% 170,848 -11.36% 192,733 8.07%
UTI Arbitrage Fund Regular Plan Growth 4.02 0.06% 98,600 -188,700 -65.68% 287,300 85.71% 154,700 -65.53%
Bandhan Infrastructure Fund Growth 18.45 1.17% 452,073 0 0% 452,073 32.64% 340,838 47.46%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.80 0.09% 44,200 0 0% 44,200 0% 44,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 2,659 68 2.62% 2,591 5.67% 2,452 2.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 1.64% 9,342 45 0.48% 9,297 10.35% 8,425 4.91%
Sundaram Mid Cap Growth 206.93 1.77% 5,069,388 0 0% 5,069,388 0% 5,069,388 0%
Invesco India Arbitrage Fund Growth 90.02 0.46% 2,692,800 1,467,100 119.69% 2,692,800 119.69% 1,225,700 -69.23%
Invesco India Equity Savings Fund Regular Growth 1.36 0.34% 40,800 0 0% 40,800 0% 40,800 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -699,748 -100% 699,748 0% 699,748 0%
Sundaram Aggressive Hybrid Fund Growth 30.56 0.52% 748,686 0 0% 748,686 0% 748,686 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.27 1.47% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Balanced Advantage Regular Growth 14.02 0.63% 419,374 164,374 64.46% 419,374 64.46% 255,000 0%
JM Large Cap Fund Growth 6.78 1.34% 166,000 0 0% 166,000 0% 166,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 734.76 2.12% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -79,052 -100% 79,052 0% 79,052 0%
Templeton India Value Fund Growth 39.80 1.81% 975,000 0 0% 975,000 0% 975,000 0%
Franklin India Pension Plan Growth 2.04 0.40% 50,000 0 0% 50,000 0% 50,000 25%
Franklin India Debt Hybrid Fund Growth 0.53 0.26% 13,000 0 0% 13,000 0% 13,000 26.84%
Tata Large Cap Fund Growth 19.43 0.77% 476,042 0 0% 476,042 0% 476,042 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.19 0.86% 298,707 0 0% 298,707 0% 298,707 0%
HDFC Hybrid Debt Fund Growth 8.16 0.24% 200,000 0 0% 200,000 0% 200,000 100%
Tata Mid Cap Growth Fund Regular Growth 62.75 1.39% 1,537,298 0 0% 1,537,298 0% 1,537,298 0%
Nippon India Power & Infra Fund - Growth 67.35 0.96% 1,650,000 -923,983 -35.90% 2,573,983 -23.33% 3,357,130 0%
DSP Regular Saving Fund Regular Plan Growth 0.64 0.39% 15,728 -12,591 -44.46% 28,319 0% 28,319 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 36.88 1.79% 903,458 0 0% 903,458 0% 903,458 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 408.20 1.90% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Contra Fund Regular Growth 811.77 1.84% 19,886,692 0 0% 19,886,692 0% 19,886,692 0%
Nippon India ELSS Tax Saver Fund Growth 115.85 0.78% 2,838,087 0 0% 2,838,087 0% 2,838,087 0%
Templeton India Equity Income Fund Growth 47.56 2.03% 1,165,000 325,000 38.69% 840,000 0% 840,000 0%
SBI Infrastructure Fund Regular Growth 204.10 4.19% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Infrastructure Fund Growth 30.62 1.28% 750,000 0 0% 750,000 0% 750,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.62 0.12% 260,100 -668,100 -71.98% 928,200 -43.13% 1,632,000 2.89%
Franklin Build India Fund Growth 58.17 2.13% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 23,651 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.74 2.49% 42,572 0 0% 42,572 0% 42,572 0%
Tata Young Citizen Fund [Upto 3 years] 3.48 0.98% 85,143 0 0% 85,143 0% 85,143 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 183.28 3.60% 4,490,000 35,000 0.79% 4,455,000 0% 4,455,000 37.50%
Mahindra Manulife Mid Cap Fund Regular Growth 57.54 1.62% 1,409,558 0 0% 1,409,558 0% 1,409,558 0%
Tata Flexi Cap Fund Regular Growth 46.61 1.49% 1,141,858 0 0% 1,141,858 0% 1,141,858 0%
Axis Growth Opportunities Fund Regular Growth 39.35 0.29% 964,036 0 0% 964,036 0% 964,036 0%
Mahindra Manulife Consumption Fund Regular Growth 9.47 1.98% 231,888 0 0% 231,888 0% 231,888 0%
Tata Arbitrage Fund Regular Growth 40.87 0.30% 1,001,300 -2,148,800 -68.21% 3,150,100 35.06% 2,332,400 -33.27%
ICICI Prudential BSE 500 ETF 1.08 0.30% 26,427 572 2.21% 25,855 6.02% 24,387 0.18%
Nippon India ETF Nifty Midcap 150 34.16 1.65% 836,745 17,827 2.18% 818,918 7.69% 760,472 1.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 433.73 1.44% 10,625,345 0 0% 10,625,345 0% 10,625,345 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 113.48 4.53% 2,780,000 485,000 21.13% 2,295,000 0% 2,295,000 27.50%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 277,145 0%
ICICI Prudential Nifty Midcap 150 ETF 7.13 1.65% 174,719 1,984 1.15% 172,735 5.39% 163,899 0.39%
Nippon India ETF Nifty Infrastructure BeES 2.82 1.59% 68,976 -704 -1.01% 69,680 3.71% 67,185 0.95%
Mahindra Manulife Focused Fund Regular Growth 101.35 4.92% 2,482,901 194,862 8.52% 2,288,039 0% 2,288,039 7.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.64 1.65% 652,512 4,814 0.74% 647,698 5.52% 613,829 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.44 1.64% 133,180 1,095 0.83% 132,085 8.01% 122,288 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.97 1.64% 268,761 6,344 2.42% 262,417 8.03% 242,915 2.49%
SBI Multicap Fund Regular Growth 556.52 2.77% 13,633,600 0 0% 13,633,600 0% 13,633,600 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.29 3.14% 325,610 5,243 1.64% 320,367 5.27% 304,338 1.31%
ICICI Prudential Nifty Infrastructure ETF 2.08 1.59% 50,833 1,749 3.56% 49,084 4.08% 47,162 3.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.62 1.64% 309,155 5,090 1.67% 304,065 7.05% 284,039 2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.54 2.61% 527,708 27,674 5.53% 500,034 5.17% 475,435 5.64%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,262,370 0%
HDFC BSE 500 ETF 0.05 0.30% 1,184 67 6.00% 1,117 0.09% 1,116 0.09%
HDFC NIFTY Midcap 150 ETF 1.34 1.65% 32,815 1,127 3.56% 31,688 10.40% 28,703 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.19 1.64% 127,201 5,161 4.23% 122,040 8.16% 112,831 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.30% 16,409 658 4.18% 15,751 8.06% 14,576 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 32.96 2.80% 807,335 0 0% 807,335 0% 807,335 0%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.28% 20,143 458 2.33% 19,685 8.57% 18,131 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.83% 40,619 873 2.20% 39,746 11.90% 35,520 3.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.72 2.20% 42,154 162 0.39% 41,992 14.39% 36,709 -0.24%
Franklin India Multi Cap Fund Regular Growth 48.99 1.05% 1,200,125 0 0% 1,200,125 0% 1,200,125 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.28 3.65% 178,289 5,839 3.39% 172,450 -2.75% 177,327 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 20,294 -2,043 -9.15% 22,337 -12.17% 25,432 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.47 0.30% 60,623 212 0.35% 60,411 6.02% 56,982 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.84 0.83% 94,185 855 0.92% 93,330 7.06% 87,172 0.22%
SBI Quant Fund Regular Growth 105.16 2.84% 2,576,264 -301,691 -10.48% 2,877,955 1.08% 2,847,089 4.56%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.29% 1,590 99 6.64% 1,491 20.24% 1,240 9.25%
Nippon India Balanced Advantage Fund Growth 59.00 0.65% 1,445,342 0 0% 1,445,342 0% 1,445,342 -19.49%
Bank of India Manufacturing & Infra Growth 16.37 3.11% 400,967 25,556 6.81% 375,411 0% 375,411 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 11.66 3.99% 285,600 0 0% 285,600 0% 285,600 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 544,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
Union Equity Savings Fund Regular Growth 4.72 3.44% 115,600 0 0% 115,600 0% 115,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,364 9.34% 2,162 4.80%
Union Multi Asset Allocation Fund Regular Growth 2.91 0.37% 71,400 0 0% 71,400 0% 71,400 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -27,200 -100% 27,200 100% 0 -100%
Sundaram Equity Savings Fund Growth 0.14 0.01% 3,400 0 0% 3,400 0% 3,400 0%
JM Arbitrage Fund Growth 4.37 2.25% 107,100 -74,800 -41.12% 181,900 -4.46% 190,400 0%
Franklin India Prima Fund Growth 119.96 1.02% 2,938,655 0 0% 2,938,655 0% 2,938,655 -7.78%
Franklin India Flexi Cap Fund Growth 199.67 1.10% 4,891,504 0 0% 4,891,504 0% 4,891,504 2.09%
Franklin India ELSS Tax Saver Fund Growth 33.01 0.50% 808,586 0 0% 808,586 0% 808,586 0%
Tata Equity P/E Fund Regular Growth 293.90 3.57% 7,200,000 81,000 1.14% 7,119,000 0% 7,119,000 0%
Franklin India Opportunities Fund Growth 114.66 1.77% 2,808,852 0 0% 2,808,852 0% 2,808,852 0%
Aditya Birla Sun Life Digital India Fund Growth 102.37 2.25% 2,507,723 105,000 4.37% 2,402,723 0% 2,402,723 97.96%
SBI Arbitrage Opportunities Fund Regular Growth 233.44 0.73% 5,718,800 -2,483,700 -30.28% 8,202,500 -6.33% 8,756,700 3.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.44 3.84% 353,706 13,706 4.03% 340,000 0% 340,000 0%
HDFC Balanced Advantage Fund Growth 0.22 0.00% 5,342 -731,000 -99.27% 736,342 -68.39% 2,329,242 -45.63%
HDFC Multi - Asset Growth - -% - - -% 400,000 0% 400,000 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 201.73 0.75% 4,941,900 503,200 11.34% 4,438,700 11.20% 3,991,600 -4.55%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 40,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 62.18 0.32% 1,523,200 -1,263,100 -45.33% 2,786,300 -23.52% 3,643,100 4.64%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Nippon India Arbitrage Fund Growth 43.53 0.32% 1,302,200 561,000 75.69% 1,302,200 75.69% 741,200 4.06%
Sundaram Balanced Advantage Growth 6.49 0.42% 159,020 -36,000 -18.46% 195,020 0% 195,020 0%
Sundaram Services Regular Growth 98.73 2.47% 2,418,626 0 0% 2,418,626 0% 2,418,626 0%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.30% 18,791 769 4.27% 18,022 17.36% 15,356 2.37%
Franklin India Equity Hybrid Fund Growth 16.94 0.79% 415,000 0 0% 415,000 0% 415,000 65.57%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 693.94 0.94% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Flexicap Fund Regular Growth 270.32 1.25% 6,622,203 0 0% 6,622,203 0% 6,622,203 0%
Aditya Birla Sun Life Pure Value Fund Growth 85.17 1.46% 2,086,371 73,000 3.63% 2,013,371 7.89% 1,866,117 19.16%
Aditya Birla Sun Life Arbitrage Fund Growth 156.76 0.99% 3,840,300 -824,500 -17.67% 4,664,800 0.26% 4,652,900 0.15%
HSBC Arbitrage Fund Regular Growth 8.52 0.38% 255,000 -170,000 -40% 255,000 -40% 425,000 11.11%
Axis Arbitrage Regular Growth 57.94 0.92% 1,419,500 -287,300 -16.83% 1,706,800 20.67% 1,414,400 -1.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.23 0.28% 520,200 0 0% 520,200 0% 520,200 0%
ICICI Prudential Equity Savings Fund Growth 28.98 0.23% 867,000 0 0% 867,000 0% 867,000 0%
SBI Equity Savings Regular Growth 85.77 1.58% 2,101,200 0 0% 2,101,200 -2.52% 2,155,600 0%
Axis Balanced Advantage Fund Regular Growth 0.69 0.02% 17,000 8,500 100% 8,500 0% 8,500 0%
Tata Balanced Advantage Fund Regular Growth 43.80 0.43% 1,072,943 0 0% 1,072,943 3.44% 1,037,243 0%
Union Arbitrage Fund Regular Growth 1.25 0.41% 30,600 -23,800 -43.75% 54,400 128.57% 23,800 0%
Franklin India Equity Savings Fund Regular Growth 8.87 1.32% 217,302 0 0% 217,302 0% 217,302 9.86%
Tata Multi Asset Opportunities Fund Regular Growth 48.30 1.31% 1,183,200 0 0% 1,183,200 0% 1,183,200 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 562,000 -17.36%
Mahindra Manulife Arbitrage Fund Regular Growth 5.20 4.97% 127,500 0 0% 127,500 0% 127,500 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.15 1.27% 1,890,000 250,000 15.24% 1,640,000 0% 1,640,000 43.86%
SBI Balanced Advantage Fund Regular Growth 74.11 0.21% 1,815,600 0 0% 1,815,600 0% 1,815,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 25.31 2.87% 620,000 152,000 32.48% 468,000 0% 468,000 116.67%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 95,322 7.54% 88,642 2.75%
Franklin India Balanced Advantage Fund Regular Growth 15.31 0.59% 375,000 0 0% 375,000 0% 375,000 93.41%
Bank of India Multi Cap Fund Regular Growth 24.60 3.09% 602,748 98,677 19.58% 504,071 0% 504,071 0%
HDFC Technology Fund Regular Growth 17.58 1.32% 430,710 0 0% 430,710 0% 430,710 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.42 0.05% 10,200 -90,100 -89.83% 100,300 0% 100,300 5.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.72 1.53% 483,091 48,847 11.25% 434,244 0% 434,244 0%
Sundaram Multi Asset Allocation Fund Regular Growth 38.49 1.48% 942,804 0 0% 942,804 0% 942,804 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 34.26 2.96% 839,204 327,464 63.99% 511,740 0% 511,740 25.64%
NJ Balanced Advantage Fund Regular Growth 2.78 0.07% 68,000 0 0% 68,000 90.48% 35,700 5%
NJ Arbitrage Fund Regular Growth 6.25 2.32% 153,000 0 0% 153,000 0% 153,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.70 2.61% 556,180 23,850 4.48% 532,330 5.30% 505,543 -0.15%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -612,615 -100% 612,615 0% 612,615 -14.03%
Mirae Asset Nifty 200 Alpha 30 ETF 14.56 3.64% 356,639 4,878 1.39% 351,761 -4.30% 367,577 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.99 2.47% 195,736 6,763 3.58% 188,973 0.33% 188,343 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.41% 4,628 -4 -0.09% 4,632 9.25% 4,240 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.83% 3,685 336 10.03% 3,349 18.01% 2,838 9.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,800 -77.78%
Baroda BNP Paribas India Consumption Regular Growth 27.28 1.91% 668,288 0 0% 668,288 0% 668,288 0%
Mirae Asset Nifty Midcap 150 ETF 16.33 1.65% 399,937 11,374 2.93% 388,563 1.03% 384,607 4.45%
Zerodha Nifty Midcap 150 ETF 1.19 1.64% 29,065 6,034 26.20% - -% 23,031 24.19%
Edelweiss Large Cap Fund Growth 13.00 1.12% 388,914 0 0% 388,914 0% 388,914 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.90 2.20% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Business Cycle Fund Regular Growth 41.94 2.38% 1,027,393 0 0% 1,027,393 0% 1,027,393 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.16 0.84% 200,000 0 0% 200,000 0% 200,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.28% 2,744 147 5.66% 2,597 11.84% 2,322 6.81%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.61% 3,403 -10 -0.29% 3,413 5.21% 3,244 3.05%
Mirae Asset Balanced Advantage Fund Regular Growth 8.67 0.49% 259,209 139,022 115.67% 259,209 115.67% 120,187 -17.24%
Baroda BNP Paribas Value Fund Regular Growth 25.33 1.92% 620,553 0 0% 620,553 0% 620,553 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.83% 38,355 6,154 19.11% - -% 32,201 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.35 0.83% 180,088 27,935 18.36% - -% 152,153 5.09%
Baroda BNP Paribas Children's Fund Regular Growth 1.47 1.82% 36,000 -4,000 -10% 40,000 0% 40,000 0%
Groww Nifty 200 ETF 0.04 0.34% 892 -262 -22.70% 1,154 -24.33% 1,525 100%
Edelweiss Mid Cap Fund Growth 60.00 0.65% 1,469,960 0 0% 1,469,960 0% 1,469,960 5.65%
Mirae Asset Large & Midcap Fund Growth 439.46 1.16% 10,765,809 -500,000 -4.44% 11,265,809 0% 11,265,809 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.55 1.08% 675,000 0 0% 675,000 0% 675,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.36 0.44% 1,147,486 529,614 85.72% 1,147,486 85.72% 617,872 -35.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 189.56 0.77% 4,643,909 -1,667,299 -26.42% 6,311,208 19.55% 5,279,316 22.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.50 0.40% 164,391 52,805 47.32% 164,391 47.32% 111,586 -14.37%
Mirae Asset Midcap Fund Regular Growth 194.97 1.26% 4,776,265 -1,300,000 -21.39% 6,076,265 -12.29% 6,928,003 -3.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.15 0.83% 52,638 1,868 3.68% 50,770 11.75% 45,430 2.67%
Edelweiss Arbitrage Fund Regular Growth 101.33 0.72% 3,031,100 608,600 25.12% 3,031,100 25.12% 2,422,500 -3.00%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 176,330 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 113.90 0.67% 2,790,250 0 0% 2,790,250 0% 2,790,250 0%
ITI Arbitrage Fund Regular Growth 1.39 2.81% 34,000 0 0% 34,000 0% 34,000 -47.37%
Kotak Multicap Fund Regular Growth 410.70 2.45% 10,061,353 400,000 4.14% 9,661,353 7.52% 8,985,774 5.89%
Kotak Nifty Alpha 50 ETF 11.07 1.85% 271,226 10,960 4.21% 260,266 -13.54% 301,036 18.84%
Kotak Special Opportunities Fund Regular Growth 54.32 2.72% 1,330,632 0 0% 1,330,632 0% 1,330,632 0%
Kotak Equity Arbitrage Fund Growth 234.34 0.37% 5,740,900 -6,086,000 -51.46% 11,826,900 20.51% 9,814,100 -11.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.02 0.43% 1,556,100 0 0% 1,556,100 0% 1,556,100 2673.80%
Kotak Equity Savings Fund Regular Growth 459.92 5.62% 11,267,098 0 0% 11,267,098 0% 11,267,098 9.74%
ITI ELSS Tax Saver Fund Regular Growth 4.68 1.22% 114,577 0 0% 114,577 0% 114,577 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.23 0.01% 6,800 0 0% 6,800 0% 6,800 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,804,210 12.26% 3,388,679 48.06%
Kotak Technology Fund Regular Growth 12.54 2.26% 307,098 0 0% 307,098 0% 307,098 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.64 3.13% 40,135 808 2.05% 39,327 9.43% 35,938 3.97%
PGIM India Multi Cap Fund Regular Growth 4.15 1.14% 101,650 0 0% 101,650 0% 101,650 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.06 2.61% 74,845 11,281 17.75% 63,564 16.06% 54,767 15.92%
Kotak ESG Opportunities Fund Regular Growth 11.02 1.28% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Nifty Midcap 50 ETF 1.94 3.13% 47,481 4,576 10.67% 42,905 10.50% 38,829 6.49%
Kotak MSCI India ETF 3.97 0.38% 97,300 100 0.10% 97,200 21356.95% 453 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.63 1.01% 557,314 142,605 34.39% 557,314 34.39% 414,709 -5.69%
DSP Aggressive Hybrid Fund Growth 178.83 1.65% 4,381,060 0 0% 4,381,060 0% 4,381,060 0%
DSP Large & Mid Cap Fund Growth 252.94 1.76% 6,196,508 0 0% 6,196,508 0% 6,196,508 0%
DSP Large Cap Fund Regular Plan Growth 95.28 1.70% 2,334,133 0 0% 2,334,133 0% 2,334,133 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 329.16 1.98% 8,063,777 0 0% 8,063,777 0% 8,063,777 0%
DSP Arbitrage Fund Growth 16.93 0.28% 414,800 -141,100 -25.38% 555,900 -13.03% 639,200 2.45%
DSP Quant Fund Regular Growth 22.99 2.36% 563,245 -77,686 -12.12% 640,931 -2.28% 655,878 -3.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 272.96 2.39% 6,686,986 0 0% 6,686,986 0% 6,686,986 0%
Mirae Asset Arbitrage Fund Regular Growth 20.29 0.65% 606,900 0 0% 606,900 0% 606,900 0%
DSP Multi Asset Allocation Fund Regular Growth 45.15 1.53% 1,106,000 0 0% 1,106,000 16.42% 950,000 0%
DSP Value Fund Regular Plan Growth 18.53 1.95% 454,000 0 0% 454,000 9.40% 415,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
DSP Equity Savings Fund Regular Plan Growth 61.50 2.27% 1,506,692 0 0% 1,506,692 0% 1,506,692 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.60 0.38% 39,100 -73,100 -65.15% 112,200 1220% 8,500 -75%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.99 2.00% 24,159 14,159 141.59% 10,000 0% 10,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,472,392 -100% 1,472,392 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.34 0.98% 10,200 10,200 100% 10,200 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.62% 343 9 2.69% 334 100% - -%
Mahindra Manulife Value Fund Regular Growth 9.46 2.97% 231,800 0 0% 231,800 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.57% 2,059 -13 -0.63% 2,072 100% - -%
ICICI Prudential Multi-Asset Fund Growth 44.13 0.08% 1,081,200 -99,193 -8.40% 1,180,393 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.55 0.92% 135,875 0 0% 135,875 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.28% 2,390 157 7.03% 2,233 100% - -%
Angel One Nifty Total Market ETF 0.05 0.28% 1,198 -1 -0.08% 1,199 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 44.90 2.09% 1,100,000 1,100,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 73.32 2.01% 1,796,093 1,796,093 100% - -% - -%
Quant Teck Fund Regular Growth 37.06 9.82% 907,800 907,800 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.16 0.59% 200,000 200,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 4.08 0.18% 100,000 100,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 41.64 0.64% 1,020,000 1,020,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 23.54 0.28% 576,713 576,713 100% - -% - -%
Total: 344,492,149 -9,922,521 362,014,501 358,131,894