373.65 3.05 (0.82%)

27.96% Gain from 52W Low

7.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Growth Fund - Growth 601.74 1.81% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 92.67 2.26% 2,772,183 0 0% 2,772,183 0% 2,772,183 11.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 91.06 1.54% 2,723,773 0 0% 2,723,773 0% 2,723,773 50.16%
Quant Mid Cap Fund Growth 183.58 2.20% 5,491,532 1,531,532 38.68% 3,960,000 0% 3,960,000 0%
Nippon India Balanced Advantage Fund Growth 48.32 0.55% 1,445,342 0 0% 1,445,342 -19.49% 1,795,342 0%
PGIM India Large Cap Fund Growth 0 -% 0 -176,330 -100% 176,330 0% 176,330 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
UTI Retirement Fund - Regular Plan 44.36 0.97% 1,326,813 63,983 5.07% 1,262,830 4.34% 1,210,329 48.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 148.93 3.05% 4,455,000 0 0% 4,455,000 37.50% 3,240,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 47.12 1.39% 1,409,558 0 0% 1,409,558 0% 1,409,558 0%
UTI Equity Savings Fund Regular Growth 7.73 1.16% 231,203 0 0% 231,203 26.24% 183,147 8.35%
Mahindra Manulife Consumption Fund Regular Growth 7.75 1.74% 231,888 0 0% 231,888 0% 231,888 91.82%
LIC MF Arbitrage Regular Plan Growth 1.42 0.43% 42,500 0 0% 42,500 0% 42,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.81 1.40% 831,749 56,389 7.27% 775,360 1.20% 766,170 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 5.24 0.25% 156,859 12,184 8.42% 144,675 1.73% 142,214 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 76.72 3.18% 2,295,000 0 0% 2,295,000 27.50% 1,800,000 100%
Motilal Oswal Nifty Midcap 100 ETF 9.68 1.78% 289,654 26,485 10.06% 263,169 3.67% 253,856 1.54%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 127,500 0% 127,500 0%
Mahindra Manulife Focused Fund Regular Growth 76.49 3.88% 2,288,039 0 0% 2,288,039 7.02% 2,138,039 15.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 468,000 116.67% 216,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -2,262,370 -100% 2,262,370 0% 2,262,370 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 460,300 27.75% 360,300 100%
Mahindra Manulife Business Cycle Fund Regular Growth 26.99 2.39% 807,335 0 0% 807,335 0% 807,335 0%
UTI Nifty Midcap 150 ETF 0.12 1.40% 3,712 -109 -2.85% 3,821 26.86% 3,012 9.89%
Motilal Oswal Nifty 500 ETF 0.29 0.25% 8,740 478 5.79% 8,262 8.14% 7,640 13.57%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -1,750,000 -100% 1,750,000 -30% 2,500,000 100%
Motilal Oswal Quant Fund Regular Growth 1.25 0.96% 37,417 0 0% 37,417 -9.49% 41,338 0%
PGIM India Multi Cap Fund Regular Growth 3.40 0.98% 101,650 0 0% 101,650 0% 101,650 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.25 11.74% 67,312 6,466 10.63% 60,846 5.42% 57,716 4.22%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.64 1.40% 19,107 720 3.92% 18,387 2.18% 17,994 -1.52%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 23,651 0% 23,651 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.42 2.08% 42,572 0 0% 42,572 0% 42,572 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.16 1.40% 304,065 20,026 7.05% 284,039 2.49% 277,133 3.19%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 2,155,697 0%
SBI Magnum Midcap Fund Regular Growth 334.30 1.60% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Contra Fund Regular Growth 664.81 1.57% 19,886,692 0 0% 19,886,692 0% 19,886,692 0%
SBI Flexicap Fund Regular Growth 221.38 1.05% 6,622,203 0 0% 6,622,203 0% 6,622,203 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,756,700 3.27% 8,479,600 15.33%
SBI Infrastructure Fund Regular Growth 167.15 3.57% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 355.21 1.21% 10,625,345 0 0% 10,625,345 0% 10,625,345 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,815,600 0% 1,815,600 0%
SBI Multicap Fund Regular Growth 455.77 2.37% 13,633,600 0 0% 13,633,600 0% 13,633,600 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.52 1.18% 434,244 0 0% 434,244 0% 434,244 100%
SBI Nifty 500 Index Fund Regular Growth 2.02 0.25% 60,411 3,429 6.02% 56,982 0.68% 56,596 1.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 568.31 0.78% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.60 0.15% 287,300 132,600 85.71% 154,700 -65.53% 448,800 18.39%
SBI Equity Savings Regular Growth - -% - - -% 2,155,600 0% 2,155,600 0%
ITI ELSS Tax Saver Fund Regular Growth 3.83 1.01% 114,577 0 0% 114,577 0% 114,577 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.35 0.37% 100,300 0 0% 100,300 5.36% 95,200 -29.11%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.24% 19,685 1,554 8.57% 18,131 2.42% 17,703 4.15%
Motilal Oswal Small Cap Fund Regular Growth 93.38 2.24% 2,793,399 0 0% 2,793,399 0% 2,793,399 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.11 1.52% 511,740 0 0% 511,740 25.64% 407,321 100%
SBI Quant Fund Regular Growth 96.21 2.67% 2,877,955 30,866 1.08% 2,847,089 4.56% 2,722,836 -3.77%
Nippon India Arbitrage Fund Growth 43.53 0.32% 1,302,200 561,000 75.69% 741,200 4.06% 712,300 -54.70%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 5.55 1.13% 166,000 0 0% 166,000 0% 166,000 100%
JM Value Fund Growth - -% - - -% 0 -100% 610,000 258.82%
Sundaram Mid Cap Growth 169.47 1.50% 5,069,388 0 0% 5,069,388 0% 5,069,388 6.85%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 298,707 0% 298,707 0%
Sundaram Aggressive Hybrid Fund Growth 25.03 0.45% 748,686 0 0% 748,686 0% 748,686 100%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,402,723 97.96% 1,213,716 63.54%
Sundaram Infrastructure Advantage Fund Regular Growth 10.86 1.23% 325,000 0 0% 325,000 0% 325,000 18.18%
ITI Arbitrage Fund Regular Growth 1.14 2.38% 34,000 0 0% 34,000 -47.37% 64,600 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.83 0.93% 1,640,000 0 0% 1,640,000 43.86% 1,140,000 21.28%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,866,117 19.16% 1,566,117 111.69%
Sundaram Balanced Advantage Growth 6.52 0.44% 195,020 0 0% 195,020 0% 195,020 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.55 3.29% 285,600 0 0% 285,600 0% 285,600 0%
Sundaram Services Regular Growth 80.85 2.16% 2,418,626 0 0% 2,418,626 0% 2,418,626 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 122,288 2.40% 119,424 4.91%
Sundaram Multi Asset Allocation Fund Regular Growth 31.52 1.27% 942,804 0 0% 942,804 0% 942,804 0%
DSP Aggressive Hybrid Fund Growth 146.46 1.40% 4,381,060 0 0% 4,381,060 0% 4,381,060 8.25%
DSP Top 100 Equity Fund Regular Plan Growth 78.03 1.54% 2,334,133 0 0% 2,334,133 0% 2,334,133 33.03%
DSP Regular Saving Fund Regular Plan Growth 0.95 0.58% 28,319 0 0% 28,319 0% 28,319 0%
Bandhan Infrastructure Fund Growth 15.11 0.97% 452,073 111,235 32.64% 340,838 47.46% 231,140 100%
360 ONE Focused Equity Fund Regular Growth 259.94 3.86% 7,775,699 0 0% 7,775,699 0% 7,775,699 0%
Bank of India Arbitrage Fund Regular Growth 1.14 2.60% 34,000 0 0% 34,000 0% 34,000 0%
Axis Growth Opportunities Fund Regular Growth 32.23 0.24% 964,036 0 0% 964,036 0% 964,036 0%
Tata Arbitrage Fund Regular Growth 105.31 0.82% 3,150,100 817,700 35.06% 2,332,400 -33.27% 3,495,200 26.06%
Tata Balanced Advantage Fund Regular Growth 35.87 0.36% 1,072,943 35,700 3.44% 1,037,243 0% 1,037,243 0%
DSP Quant Fund Regular Growth 21.43 2.20% 640,931 -14,947 -2.28% 655,878 -3.65% 680,742 100%
DSP Equity Opportunities Fund Growth 207.15 1.50% 6,196,508 0 0% 6,196,508 0% 6,196,508 0.89%
Tata Equity P/E Fund Regular Growth 237.99 2.97% 7,119,000 0 0% 7,119,000 0% 7,119,000 11.55%
JM Arbitrage Fund Growth 6.08 3.26% 181,900 -8,500 -4.46% 190,400 0% 190,400 5.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 269.57 1.66% 8,063,777 0 0% 8,063,777 0% 8,063,777 5.91%
Invesco India Arbitrage Fund Growth - -% - - -% 1,225,700 -69.23% 3,983,100 -10.50%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,643,100 4.64% 3,481,600 7.56%
HDFC Infrastructure Fund Growth 25.07 1.08% 750,000 0 0% 750,000 25% 600,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,652,900 0.15% 4,646,100 129.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 1,100,000 0% 1,100,000 4.75%
Axis Arbitrage Regular Growth 57.06 0.99% 1,706,800 292,400 20.67% 1,414,400 -1.30% 1,433,100 -48.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 520,200 0% 520,200 0%
DSP Equity Savings Fund Regular Plan Growth 50.37 2.00% 1,506,692 0 0% 1,506,692 0% 1,506,692 12.18%
Tata Young Citizen Fund [Upto 3 years] 2.85 0.84% 85,143 0 0% 85,143 0% 85,143 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 223.55 2.00% 6,686,986 0 0% 6,686,986 0% 6,686,986 0%
NJ Arbitrage Fund Regular Growth 5.11 1.79% 153,000 0 0% 153,000 0% 153,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.72 2.22% 500,034 24,599 5.17% 475,435 5.64% 450,043 8.24%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 620,553 0% 620,553 0%
360 ONE Flexicap Fund Regular Growth 36.78 2.55% 1,100,351 208,299 23.35% 892,052 0% 892,052 0%
HDFC Technology Fund Regular Growth 14.40 1.06% 430,710 0 0% 430,710 0% 430,710 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.23 1.10% 276,104 0 0% 276,104 0% 276,104 0%
DSP Multi Asset Allocation Fund Regular Growth 36.97 1.33% 1,106,000 156,000 16.42% 950,000 0% 950,000 100%
Parag Parikh Arbitrage Fund Regular Growth 5.85 0.45% 175,100 -5,100 -2.83% 180,200 85.96% 96,900 9.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.40 1.87% 41,992 5,283 14.39% 36,709 -0.24% 36,798 -2.88%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.25% 18,022 2,666 17.36% 15,356 2.37% 15,001 0.70%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.77 3.10% 172,450 -4,877 -2.75% 177,327 4.58% 169,557 6.82%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 200,000 100% 100,000 100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.31 1.40% 9,297 872 10.35% 8,425 4.91% 8,031 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,244 3.05% 3,148 0.61%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,329,242 -45.63% 4,284,242 0%
Tata Large Cap Fund Growth 15.91 0.65% 476,042 0 0% 476,042 0% 476,042 0%
Sundaram Equity Savings Fund Growth 0.11 0.01% 3,400 0 0% 3,400 0% 3,400 0%
Tata Mid Cap Growth Fund Regular Growth 51.39 1.19% 1,537,298 0 0% 1,537,298 0% 1,537,298 0%
Tata Infrastructure Fund Growth 30.20 1.49% 903,458 0 0% 903,458 0% 903,458 0%
HDFC Multi - Asset Growth - -% - - -% 400,000 33.33% 300,000 100%
Edelweiss Mid Cap Fund Growth 49.14 0.57% 1,469,960 0 0% 1,469,960 5.65% 1,391,319 0.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.37 3.14% 340,000 0 0% 340,000 0% 340,000 0%
Bank of India Manufacturing & Infra Growth 12.55 2.44% 375,411 0 0% 375,411 0% 375,411 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 8,500 0 0% 8,500 0% 8,500 0%
DSP Arbitrage Fund Growth 18.58 0.31% 555,900 -83,300 -13.03% 639,200 2.45% 623,900 -19.34%
Tata Flexi Cap Fund Regular Growth 38.17 1.29% 1,141,858 0 0% 1,141,858 0% 1,141,858 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 668,288 0% 668,288 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 40,800 0% 40,800 100%
Tata Multi Asset Opportunities Fund Regular Growth 39.55 1.11% 1,183,200 0 0% 1,183,200 0% 1,183,200 0%
Bandhan Small Cap Fund Regular Growth 23.39 0.25% 699,748 0 0% 699,748 0% 699,748 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -562,000 -100% 562,000 -17.36% 680,030 0%
DSP Value Fund Regular Plan Growth 15.18 1.64% 454,000 39,000 9.40% 415,000 0% 415,000 100%
NJ Balanced Advantage Fund Regular Growth 2.27 0.06% 68,000 32,300 90.48% 35,700 5% 34,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.70 0.70% 50,770 5,340 11.75% 45,430 2.67% 44,248 4.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.71 2.70% 320,367 16,029 5.27% 304,338 1.31% 300,407 2.71%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.80 2.22% 532,330 26,787 5.30% 505,543 -0.15% 506,286 8.87%
HDFC BSE 500 ETF 0.04 0.24% 1,117 1 0.09% 1,116 0.09% 1,115 9.96%
HDFC NIFTY Midcap 150 ETF 1.06 1.40% 31,688 2,985 10.40% 28,703 0.05% 28,689 9.25%
Bank of India Multi Cap Fund Regular Growth 16.85 2.17% 504,071 0 0% 504,071 0% 504,071 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.08 1.40% 122,040 9,209 8.16% 112,831 4.20% 108,283 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.25% 15,751 1,175 8.06% 14,576 -0.84% 14,699 6.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.71 1.58% 170,848 -21,885 -11.36% 192,733 8.07% 178,339 8.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 2,591 139 5.67% 2,452 2.38% 2,395 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.12 0.70% 93,330 6,158 7.06% 87,172 0.22% 86,982 2.22%
Mirae Asset Large & Midcap Fund Growth 376.62 1.03% 11,265,809 0 0% 11,265,809 0% 11,265,809 -20.93%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Bandhan Balanced Advantage Regular Growth 14.02 0.63% 419,374 164,374 64.46% 255,000 0% 255,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.36 0.44% 1,147,486 529,614 85.72% 617,872 -35.25% 954,220 -26.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 210.98 0.88% 6,311,208 1,031,892 19.55% 5,279,316 22.73% 4,301,506 -20.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 111,586 -14.37% 130,314 -27.44%
Union Midcap Fund Regular Growth 0 -% 0 -277,145 -100% 277,145 0% 277,145 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 120,187 -17.24% 145,232 -29.92%
Mirae Asset Multicap Fund Regular Growth 20.48 0.61% 612,615 0 0% 612,615 -14.03% 712,615 -28.84%
Franklin India Pension Plan Growth 1.67 0.33% 50,000 0 0% 50,000 25% 35,137 0%
Franklin India Debt Hybrid Fund Growth 0.43 0.22% 13,000 0 0% 13,000 26.84% 10,249 0%
Edelweiss Large Cap Fund Growth 13.00 1.12% 388,914 0 0% 388,914 0% 388,914 100%
Edelweiss Arbitrage Fund Regular Growth 101.33 0.72% 3,031,100 608,600 25.12% 2,422,500 -3.00% 2,497,300 116.35%
Union Equity Savings Fund Regular Growth 3.86 2.84% 115,600 0 0% 115,600 0% 115,600 100%
Union Arbitrage Fund Regular Growth 1.82 0.60% 54,400 30,600 128.57% 23,800 0% 23,800 -56.25%
Mirae Asset Midcap Fund Regular Growth 203.13 1.36% 6,076,265 -851,738 -12.29% 6,928,003 -3.89% 7,208,277 -26.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 606,900 0% 606,900 -2.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.19 1.40% 95,322 6,680 7.54% 88,642 2.75% 86,269 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,201 5.36% 30,564 8.08%
Mirae Asset Nifty 200 Alpha 30 ETF 11.76 3.11% 351,761 -15,816 -4.30% 367,577 4.99% 350,106 13.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.32 2.10% 188,973 630 0.33% 188,343 4.77% 179,767 7.34%
Franklin India Multi Cap Fund Regular Growth 40.12 0.91% 1,200,125 0 0% 1,200,125 0% 1,200,125 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.35% 4,632 392 9.25% 4,240 4.43% 4,060 17.48%
Nippon India Power & Infra Fund - Growth 86.05 1.26% 2,573,983 -783,147 -23.33% 3,357,130 0% 3,357,130 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 452,105 -90.44%
Nippon India ELSS Tax Saver Fund Growth 94.88 0.66% 2,838,087 0 0% 2,838,087 0% 2,838,087 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 27.38 1.40% 818,918 58,446 7.69% 760,472 1.75% 747,406 7.30%
Nippon India ETF Nifty Infrastructure BeES 2.33 1.35% 69,680 2,495 3.71% 67,185 0.95% 66,553 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.65 1.40% 647,698 33,869 5.52% 613,829 -2.54% 629,832 1.99%
Canara Robeco Mid Cap Fund Regular Growth 28.32 1.09% 847,096 0 0% 847,096 0% 847,096 -24.80%
LIC MF Nifty Midcap 100 ETF 11.38 1.78% 340,300 22,136 6.96% 318,164 1.05% 314,872 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 22,337 -3,095 -12.17% 25,432 1.30% 25,106 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 2.64 2.31% 79,052 0 0% 79,052 0% 79,052 0%
Templeton India Value Fund Growth 32.59 1.57% 975,000 0 0% 975,000 0% 975,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.03 0.39% 928,200 -703,800 -43.13% 1,632,000 2.89% 1,586,100 -27.56%
Mirae Asset Nifty Midcap 150 ETF 12.99 1.40% 388,563 3,956 1.03% 384,607 4.45% 368,220 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 152,153 5.09% 144,779 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 414,709 -5.69% 439,752 -12.65%
Edelweiss Business Cycle Fund Regular Growth 34.35 2.03% 1,027,393 0 0% 1,027,393 0% 1,027,393 94.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.35% 2,364 202 9.34% 2,162 4.80% 2,063 21.85%
Union Multi Asset Allocation Fund Regular Growth 2.39 0.30% 71,400 0 0% 71,400 0% 71,400 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.24% 2,597 275 11.84% 2,322 6.81% 2,174 4.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.70% 3,349 511 18.01% 2,838 9.79% 2,585 8.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.02 0.43% 1,556,100 0 0% 1,556,100 2673.80% 56,100 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 6,800 -77.78% 30,600 200%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 375,000 93.41% 193,887 0%
Kotak Technology Fund Regular Growth 10.27 1.91% 307,098 0 0% 307,098 0% 307,098 51.95%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,400 -32.47%
Franklin India Prima Fund Growth 98.24 0.86% 2,938,655 0 0% 2,938,655 -7.78% 3,186,566 -2.42%
Franklin India Opportunities Fund Growth 93.90 1.55% 2,808,852 0 0% 2,808,852 0% 2,808,852 0%
Franklin Build India Fund Growth 47.64 1.80% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
HSBC Arbitrage Fund Regular Growth 8.52 0.38% 255,000 -170,000 -40% 425,000 11.11% 382,500 2400%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -544,000 -100% 544,000 0% 544,000 106.45%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 217,302 9.86% 197,802 0%
Kotak ESG Opportunities Fund Regular Growth 9.03 1.06% 270,000 0 0% 270,000 0% 270,000 100%
Kotak Multicap Fund Regular Growth 322.98 2.04% 9,661,353 675,579 7.52% 8,985,774 5.89% 8,485,774 0%
Kotak Nifty Alpha 50 ETF 8.70 1.57% 260,266 -40,770 -13.54% 301,036 18.84% 253,302 20.56%
Kotak Nifty Midcap 50 ETF 1.43 2.70% 42,905 4,076 10.50% 38,829 6.49% 36,461 10.76%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 127.17 1.66% 3,804,210 415,531 12.26% 3,388,679 48.06% 2,288,679 4.57%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Special Opportunities Fund Regular Growth 44.48 2.31% 1,330,632 0 0% 1,330,632 0% 1,330,632 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.31 2.70% 39,327 3,389 9.43% 35,938 3.97% 34,566 4.21%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.12 2.22% 63,564 8,797 16.06% 54,767 15.92% 47,246 21.72%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 40,000 0% 40,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.77 1.40% 262,417 19,502 8.03% 242,915 2.49% 237,006 5.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.70% 39,746 4,226 11.90% 35,520 3.78% 34,225 4.10%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 8,500 -75% 34,000 33.33%
ICICI Prudential Large & Mid Cap Fund Growth 49.22 0.25% 1,472,392 1,472,392 100% - -% 0 -100%
Templeton India Equity Income Fund Growth 28.08 1.23% 840,000 0 0% 840,000 0% 840,000 18.68%
Zerodha Nifty Midcap 150 ETF - -% - - -% 23,031 24.19% 18,545 43.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.25% 1,491 251 20.24% 1,240 9.25% 1,135 17.37%
Franklin India Flexi Cap Fund Growth 163.52 0.94% 4,891,504 0 0% 4,891,504 2.09% 4,791,504 9.11%
Franklin India ELSS Tax Saver Fund Growth 27.03 0.43% 808,586 0 0% 808,586 0% 808,586 0%
Franklin India Equity Hybrid Fund Growth 13.87 0.68% 415,000 0 0% 415,000 65.57% 250,646 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,371,668 0%
Kotak Equity Arbitrage Fund Growth 395.37 0.65% 11,826,900 2,012,800 20.51% 9,814,100 -11.88% 11,136,700 -0.82%
Kotak Equity Savings Fund Regular Growth 376.66 4.68% 11,267,098 0 0% 11,267,098 9.74% 10,267,098 0%
Kotak Balanced Advantage Fund Regular Growth 93.28 0.56% 2,790,250 0 0% 2,790,250 0% 2,790,250 0%
ICICI Prudential BSE 500 ETF 0.86 0.25% 25,855 1,468 6.02% 24,387 0.18% 24,343 2.38%
ICICI Prudential Nifty Midcap 150 ETF 5.77 1.40% 172,735 8,836 5.39% 163,899 0.39% 163,258 2.05%
ICICI Prudential Nifty Infrastructure ETF 1.64 1.35% 49,084 1,922 4.08% 47,162 3.90% 45,391 1.11%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.23 0.01% 6,800 0 0% 6,800 0% 6,800 -96.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,991,600 -4.55% 4,182,000 -6.61%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 867,000 0% 867,000 0%
Parag Parikh Flexi Cap Regular Growth 0.97 0.00% 28,900 0 0% 28,900 0% 28,900 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.48 0.08% 44,200 0 0% 44,200 0% 44,200 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 10,000 100% 10,000 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.84 2.10% 25,206 2,308 10.08% 22,898 100% - -%
HDFC Hybrid Debt Fund Growth 6.69 0.20% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 40,800 100% - -%
Groww Nifty 200 ETF 0.04 0.29% 1,154 -371 -24.33% 1,525 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 675,000 100% - -%
Kotak MSCI India ETF 3.25 0.32% 97,200 96,747 21356.95% 453 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.34 0.98% 10,200 10,200 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.36% 334 334 100% - -% - -%
Total: 319,655,231 3,117,319 358,131,894 360,784,958