897.75 2.10 (0.23%)

3.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Estimates Miss
Jindal Steel posts a net loss of Rs 303.6 crore in Q4, misses Forecaster estimates by 130.5% See details
MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 51.45 0.96% 650,000 0 0% 650,000 -39.66% 1,077,144 0%
Nippon India Equity Hybrid Fund - Growth 63.47 1.65% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 143.02 0.97% 1,806,875 -85,625 -4.52% 1,892,500 -4.36% 1,978,750 -0.47%
Nippon India Equity Savings Growth 1.46 0.21% 18,500 0 0% 18,500 0% 18,500 0%
UTI Nifty Next 50 ETF 30.09 1.33% 380,118 5,989 1.60% 374,129 -24.66% 496,598 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 3.44 0.17% 43,472 979 2.30% 42,493 1.03% 42,058 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 71.60 1.33% 904,529 54,759 6.44% 849,770 -24.41% 1,124,146 3.54%
Nippon India ETF Nifty 100 0.65 0.23% 8,196 149 1.85% 8,047 2.52% 7,849 3.54%
LIC MF Nifty 100 ETF 1.62 0.23% 20,527 0 0% 20,527 0% 20,527 3.60%
Nippon India Flexi Cap Fund Regular Growth 54.36 0.66% 686,729 0 0% 686,729 0% 686,729 0%
Motilal Oswal BSE Enhanced Value ETF 6.13 4.64% 77,423 6,349 8.93% 71,074 -5.45% 75,174 4.30%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 34.29 4.63% 433,070 -9,778 -2.21% 442,848 -2.78% 455,525 0.19%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -288,196 -100% 288,196 0% 288,196 0%
Motilal Oswal Manufacturing Fund Regular Growth 15.31 2.13% 193,436 0 0% 193,436 0% 193,436 21.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 8,864 141 1.62% 8,723 2.05% 8,548 1.24%
Nippon India Balanced Advantage Fund Growth 29.11 0.33% 367,787 0 0% 367,787 37.34% 267,787 3.00%
Nippon India Value Fund - Growth 114.01 1.40% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India Large Cap Fund - Growth 126.71 0.36% 1,600,729 0 0% 1,600,729 0% 1,600,729 0%
UTI Nifty Next 50 Index Fund Regular Growth 60.76 1.33% 767,666 21,932 2.94% 745,734 -24.03% 981,636 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.83 1.33% 48,445 2,149 4.64% 46,296 -25.86% 62,440 3.28%
Quant ELSS Tax Saver Growth 0 -% 0 -536,500 -100% 536,500 0% 536,500 100%
SBI Bluechip Fund Regular Growth 183.13 0.37% 2,313,535 -2,657,497 -53.46% 4,971,032 0% 4,971,032 0%
LIC MF Nifty Next 50 Index Growth 1.17 1.31% 14,755 -65 -0.44% 14,820 -23.57% 19,390 0.58%
SBI Equity Savings Regular Growth 0.35 0.01% 4,375 -100,000 -95.81% 104,375 0% 104,375 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.18 1.75% 735,000 210,000 40% 525,000 0% 525,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 400.52 1.40% 5,060,000 0 0% 5,060,000 0% 5,060,000 0%
SBI Nifty Next 50 ETF 37.51 1.33% 473,853 15,776 3.44% 458,077 -24.64% 607,869 1.72%
Mahindra Manulife Focused Fund Regular Growth 35.54 1.89% 449,000 0 0% 449,000 0% 449,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.22 1.33% 242,754 9,916 4.26% 232,838 -22.63% 300,954 5.73%
Quant Commodities Fund Regular Growth 0 -% 0 -144,500 -100% 144,500 0% 144,500 100%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 17,304 197 1.15% 17,107 -0.55% 17,202 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 111.41 0.35% 1,407,500 -1,185,625 -45.72% 2,593,125 0.10% 2,590,625 -10.78%
Mahindra Manulife Equity Savings Fund Regular Growth 5.89 1.04% 74,375 0 0% 74,375 0% 74,375 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -128,582 -100% 128,582 0% 128,582 0%
SBI Balanced Advantage Fund Regular Growth 27.01 0.08% 341,250 0 0% 341,250 2273.91% 14,375 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.33 1.34% 926,455 0 0% 926,455 0% 926,455 0%
DSP Equity Opportunities Fund Growth 153.33 1.14% 1,937,073 708,213 57.63% 1,228,860 0.80% 1,219,051 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.77 0.22% 35,000 0 0% 35,000 0% 35,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.54 0.37% 234,186 0 0% 234,186 0% 234,186 0%
Kotak India EQ Contra Fund Growth 22.56 0.59% 285,000 0 0% 285,000 0% 285,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.61 1.00% 1,839,565 0 0% 1,839,565 0% 1,839,565 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.65 1.62% 223,000 30,000 15.54% 193,000 0% 193,000 0%
DSP Midcap Fund Growth 223.47 1.26% 2,823,212 754,345 36.46% 2,068,867 0% 2,068,867 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 181.02 0.71% 2,286,875 -26,250 -1.13% 2,313,125 9.76% 2,107,500 -0.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.56 0.75% 1,510,492 168,033 12.52% 1,342,459 0.88% 1,330,807 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 84.56 7.10% 1,068,345 18,373 1.75% 1,049,972 0% 1,049,972 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.21 0.24% 230,000 -160,625 -41.12% 390,625 -33.58% 588,125 -4.95%
Bandhan Sterling Value Fund Regular Plan Growth 197.89 2.06% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 118.73 1.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.21 0.03% 53,125 -11,875 -18.27% 65,000 -75.18% 261,875 -0.95%
Kotak Flexicap Fund Growth 1,503.95 3.06% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.68 1.33% 1,107,746 36,384 3.40% 1,071,362 -24.02% 1,410,141 2.49%
Bandhan Infrastructure Fund Growth 29.02 1.77% 366,666 0 0% 366,666 0% 366,666 0%
Union ELSS Tax Saver Fund Growth 9.67 1.12% 122,174 0 0% 122,174 0% 122,174 0%
HSBC Value Growth 119.94 0.93% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Axis Arbitrage Regular Growth 13.36 0.23% 168,750 -390,625 -69.83% 559,375 0.67% 555,625 -1.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.30 0.96% 875,463 521,216 147.13% 354,247 18.08% 300,000 116.24%
ICICI Prudential Equity Savings Fund Growth 22.26 0.17% 281,250 0 0% 281,250 0% 281,250 0%
Axis Equity Savings Fund Regular Plan Growth 1.53 0.16% 19,375 0 0% 19,375 0% 19,375 0%
Union Largecap Fund Regular Growth 4.35 1.03% 54,900 0 0% 54,900 0% 54,900 0%
Bank of India Arbitrage Fund Regular Growth 0.54 1.25% 6,875 0 0% 6,875 0% 6,875 0%
Kotak Balanced Advantage Fund Regular Growth 15.34 0.09% 193,750 0 0% 193,750 0% 193,750 0%
Union Value Fund Regular Growth 2.30 0.80% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 205.01 0.83% 2,589,921 775,623 42.75% 1,814,298 0% 1,814,298 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.40 1.33% 144,023 3,193 2.27% 140,830 -22.46% 181,620 6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.82 0.65% 60,928 0 0% 60,928 0% 60,928 0%
Union Large & Midcap Fund Regular Growth 6.94 0.86% 87,729 0 0% 87,729 0% 87,729 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
ICICI Prudential Nifty 100 ETF 0.25 0.23% 3,187 119 3.88% 3,068 2.27% 3,000 2.74%
Union Retirement Fund Regular Growth 0 -% 0 -15,800 -100% 15,800 0% 15,800 0%
Union Multicap Fund Regular Growth 0 -% 0 -81,300 -100% 81,300 0% 81,300 0%
DSP Multi Asset Allocation Fund Regular Growth 11.69 0.46% 147,630 0 0% 147,630 0% 147,630 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.37 1.39% 29,971 0 0% 29,971 0% 29,971 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 0% 30,500 0%
Bandhan Business Cycle Fund Regular Growth 19.03 1.17% 240,382 0 0% 240,382 0% 240,382 63.03%
DSP Dynamic Asset Allocation Fund Regular Growth 4.25 0.13% 53,750 0 0% 53,750 0% 53,750 0%
Kotak Equity Savings Fund Regular Growth 2.57 0.03% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 2,273 0 0% 2,273 0% 2,273 0%
Union Midcap Fund Regular Growth 14.43 1.11% 182,268 32,235 21.49% 150,033 14.32% 131,245 -20.91%
DSP Value Fund Regular Plan Growth 5.69 0.63% 71,920 0 0% 71,920 0% 71,920 0%
Union Aggressive Hybrid Fund Regular Growth 5.46 0.89% 69,000 0 0% 69,000 22.78% 56,200 0%
Axis Multicap Fund Regular Growth 21.63 0.32% 273,204 0 0% 273,204 0% 273,204 0%
Axis India Manufacturing Fund Regular Growth 48.48 0.88% 612,532 0 0% 612,532 0% 612,532 0%
Union Multi Asset Allocation Fund Regular Growth 2.93 0.35% 37,030 0 0% 37,030 0% 37,030 0%
Axis Midcap Fund Growth 69.36 0.24% 876,288 0 0% 876,288 0% 876,288 0%
Union Flexi Cap Fund Growth 23.75 1.10% 300,000 0 0% 300,000 28.76% 233,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.43 0.05% 81,250 -132,500 -61.99% 213,750 0.59% 212,500 -16.87%
Edelweiss Flexi Cap Fund Regular Growth 8.84 0.37% 111,740 -136,940 -55.07% 248,680 0% 248,680 0%
DSP Equity Savings Fund Regular Plan Growth 14.54 0.60% 183,750 0 0% 183,750 0% 183,750 0%
Union Balanced Advantage Fund Regular Growth 16.19 1.17% 204,583 0 0% 204,583 -9.91% 227,083 0%
DSP Arbitrage Fund Growth 19.20 0.32% 242,500 0 0% 242,500 0% 242,500 7.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.80 0.57% 98,500 0 0% 98,500 0% 98,500 0%
Union Arbitrage Fund Regular Growth 1.78 0.78% 22,500 0 0% 22,500 0% 22,500 0%
Mirae Asset Arbitrage Fund Regular Growth 4.60 0.16% 58,125 -211,250 -78.42% 269,375 2.13% 263,750 -28.11%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -85,780 -100% 85,780 0% 85,780 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.62 0.55% 121,500 0 0% 121,500 0% 121,500 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 18,750 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.99 0.63% 75,625 0 0% 75,625 0% 75,625 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.16% 5,412 216 4.16% 5,196 3.90% 5,001 5.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -30,905 -100% 30,905 0% 30,905 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.25 0.78% 180,000 60,000 50% 120,000 32.97% 90,244 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.21 0.18% 40,500 20,000 97.56% 20,500 0% 20,500 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -73,966 -100% 73,966 0% 73,966 0%
HDFC Balanced Advantage Fund Growth 276.16 0.29% 3,488,806 1,028,398 41.80% 2,460,408 0% 2,460,408 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.85% 10,377 5 0.05% 10,372 1.01% 10,268 2.74%
Sundaram Mid Cap Growth 132.74 1.14% 1,676,931 354,423 26.80% 1,322,508 0% 1,322,508 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -194,000 -100% 194,000 0% 194,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 63.37 0.36% 800,625 -138,125 -14.71% 938,750 -57.20% 2,193,125 -5.44%
Sundaram Infrastructure Advantage Fund Regular Growth 3.96 0.44% 50,000 -42,972 -46.22% 92,972 0% 92,972 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.48% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.30% 3,580 0 0% 3,580 0% 3,580 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 0% 1,875 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 -62.50%
JM Large Cap Fund Growth - -% - - -% 0 -100% 22,933 -42.67%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 192.13 7.66% 2,427,255 250,000 11.48% 2,177,255 0% 2,177,255 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.12% 2,424 188 8.41% 2,236 9.50% 2,042 6.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.12% 11,518 722 6.69% 10,796 8.21% 9,977 8.25%
Motilal Oswal Nifty 500 ETF 0.18 0.17% 2,336 279 13.56% 2,057 -0.68% 2,071 22.18%
HDFC Manufacturing Fund Regular Growth 155.10 1.30% 1,959,466 159,466 8.86% 1,800,000 0% 1,800,000 0%
Zerodha Nifty 100 ETF 0.10 0.23% 1,228 330 36.75% 898 5.15% 854 19.44%
HDFC Mid-Cap Opportunities Fund Growth 1,209.72 1.65% 15,282,933 300,000 2.00% 14,982,933 0% 14,982,933 0%
ICICI Prudential Nifty Next 50 ETF 16.06 1.33% 202,841 15,609 8.34% 187,232 -21.73% 239,209 7.52%
Mirae Asset ESG Sector Leaders ETF 0.39 0.33% 4,914 1 0.02% 4,913 8.94% 4,510 0.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.30 1.39% 29,067 3,119 12.02% 25,948 -23.08% 33,734 3.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.12% 2,712 97 3.71% 2,615 5.53% 2,478 3.34%
Aditya Birla Sun Life Mid Cap Fund Growth 55.41 1.00% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Value Fund Growth 41.56 0.60% 525,000 215,787 69.79% 309,213 0% 309,213 9.67%
ICICI Prudential MidCap Fund Growth 180.41 3.02% 2,279,227 100,000 4.59% 2,179,227 0% 2,179,227 0%
Kotak Equity Opportunities Fund Growth 411.61 1.68% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.16 1.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 418.13 1.10% 5,282,395 479,438 9.98% 4,802,957 0% 4,802,957 2.33%
Aditya Birla Sun Life Pure Value Fund Growth 106.89 1.80% 1,350,400 0 0% 1,350,400 0% 1,350,400 0%
Bandhan Flexi Cap Fund Growth 101.32 1.45% 1,280,000 240,000 23.08% 1,040,000 4% 1,000,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 150.39 0.65% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.81 1.60% 225,000 75,000 50% 150,000 20% 125,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 219.96 0.92% 2,778,804 184,494 7.11% 2,594,310 0% 2,594,310 4.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 75.82 1.19% 957,887 0 0% 957,887 0% 957,887 0%
ICICI Prudential BSE 500 ETF 0.59 0.17% 7,410 172 2.38% 7,238 0.64% 7,192 20.27%
Axis Nifty 100 Index Fund Regular Growth 3.95 0.23% 49,860 413 0.84% 49,447 1.40% 48,764 2.00%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.75 1.36% 72,631 9,829 15.65% 62,802 -16.10% 74,851 6.03%
Bandhan Multi Cap Fund Regular Growth 23.75 1.00% 300,000 25,000 9.09% 275,000 0% 275,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.96 1.63% 353,208 128,208 56.98% 225,000 0% 225,000 12.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.12% 3,521 152 4.51% 3,369 5.91% 3,181 4.67%
HDFC Multi Cap Fund Regular Growth 55.41 0.34% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.23% 4,551 110 2.48% 4,441 1.88% 4,359 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.80 0.87% 35,316 454 1.30% 34,862 -1.32% 35,328 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.23% 8,503 304 3.71% 8,199 2.44% 8,004 19.80%
HSBC Multi Cap Fund Regular Growth 11.64 0.27% 147,000 0 0% 147,000 0% 147,000 0%
HDFC BSE 500 ETF 0.03 0.17% 339 30 9.71% 309 -0.32% 310 11.11%
Mirae Asset Flexi Cap Fund Regular Growth 16.79 0.68% 212,161 0 0% 212,161 0% 212,161 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.17% 4,474 284 6.78% 4,190 4.41% 4,013 6.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 732 25 3.54% 707 0.57% 703 4.93%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 4,641 33 0.72% 4,608 -1.50% 4,678 1.17%
JM Arbitrage Fund Growth 0.15 0.07% 1,875 0 0% 1,875 0% 1,875 0%
UTI Arbitrage Fund Regular Plan Growth 21.22 0.33% 268,125 -474,375 -63.89% 742,500 19.88% 619,375 -0.50%
Invesco India Arbitrage Fund Growth 22.56 0.12% 285,000 -521,250 -64.65% 806,250 -53.68% 1,740,625 -16.16%
Kotak Equity Arbitrage Fund Growth 27.21 0.05% 343,750 -2,191,875 -86.44% 2,535,625 -13.35% 2,926,250 -8.52%
Bandhan Equity Savings Fund Regular Plan Growth 2.23 0.84% 28,125 17,500 164.71% 10,625 0% 10,625 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.81 0.23% 250,216 100,216 66.81% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.41 0.94% 700,000 0 0% 700,000 16.67% 600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.92 1.01% 100,023 5,814 6.17% 94,209 -2.58% 96,706 -0.90%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -60,000 -100% 60,000 2.13% 58,750 14.63%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,275,625 -100% 1,275,625 -2.06% 1,302,500 19.15%
Parag Parikh Arbitrage Fund Regular Growth 0.74 0.06% 9,375 0 0% 9,375 0% 9,375 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -27,818 -100% 27,818 0% 27,818 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.82 1.33% 35,595 25,952 269.13% 9,643 -24.00% 12,688 2.37%
Tata Business Cycle Fund Regular Growth 21.77 0.79% 275,059 0 0% 275,059 0% 275,059 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.46 1.32% 283,750 9,278 3.38% 274,472 -23.50% 358,767 2.67%
Mirae Asset Large & Midcap Fund Growth 302.73 0.83% 3,824,487 0 0% 3,824,487 22.91% 3,111,528 13.89%
HSBC ELSS Tax saver Fund Growth 51.20 1.29% 646,800 0 0% 646,800 0% 646,800 0%
Tata Resources & Energy Fund Regular Growth 19.79 1.96% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 1.33% 20,816 491 2.42% 20,325 -25.03% 27,112 2.17%
Mirae Asset Nifty Next 50 ETF 6.06 1.33% 76,600 3,809 5.23% 72,791 -19.37% 90,275 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 9.26 1.33% 116,928 4,878 4.35% 112,050 -23.98% 147,390 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.83 1.32% 48,370 1,807 3.88% 46,563 -23.53% 60,892 4.44%
Mirae Asset Nifty India Manufacturing ETF 1.84 0.90% 23,306 314 1.37% 22,992 0.72% 22,827 2.73%
HDFC Nifty 100 ETF 0.06 0.23% 760 66 9.51% 694 2.81% 675 14.99%
HDFC Nifty Next 50 ETF 0.97 1.33% 12,228 1,666 15.77% 10,562 -22.60% 13,646 13.21%
ICICI Prudential Nifty Commodities ETF 1.20 1.67% 15,207 6,213 69.08% 8,994 8.35% 8,301 23.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.12% 6,920 151 2.23% 6,769 1.65% 6,659 2.67%
Mirae Asset Nifty Metal ETF 1.61 5.06% 20,294 1,274 6.70% 19,020 6.05% 17,935 6.72%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 0 -100% 1,005 0.40%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,339 17.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 664 25 3.91% 639 3.57% 617 7.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 205 15 7.89% 190 10.47% 172 15.44%
HSBC Large Cap Fund Growth 31.66 1.73% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 40.76 0.87% 515,000 0 0% 515,000 0% 515,000 0%
Parag Parikh Flexi Cap Regular Growth 0.69 0.00% 8,750 0 0% 8,750 0% 8,750 0%
Groww Value Fund Regular Growth 0 -% 0 -11,976 -100% 11,976 0% 11,976 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.32 0.86% 79,821 0 0% 79,821 0% 79,821 0%
Axis Value Fund Regular Growth 3.78 0.48% 47,710 0 0% 47,710 0% 47,710 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 0.89% 5,843 213 3.78% 5,630 3.87% 5,420 3.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.38 1.33% 17,398 1,729 11.03% 15,669 -18.55% 19,238 7.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 328 59 21.93% 269 4.26% 258 9.79%
ICICI Prudential Nifty Metal ETF 6.17 5.06% 77,922 16,843 27.58% 61,079 -8.90% 67,047 56.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 646 96 17.45% 550 3.58% 531 5.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.68 1.01% 134,983 0 0% 134,983 0% 134,983 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 100% 11,250 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.29 0.09% 3,609 513 16.57% 3,096 100% - -%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,414,475 -100% 1,414,475 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -9,149 -100% 9,149 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 347 52 17.63% 295 100% - -%
Union Children's Fund Regular Growth 0.59 0.99% 7,478 0 0% 7,478 29.02% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.28 0.99% 16,206 294 1.85% 15,912 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.87% 696 -256 -26.89% 952 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 79.16 2.51% 1,000,000 106,313 11.90% 893,687 100% - -%
ITI Large & Mid Cap Fund Regular Growth 4.81 0.61% 60,765 60,765 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.44 0.21% 195,000 195,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 213.93 1.00% 2,702,687 2,702,687 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.32 0.89% 42,000 42,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 49.28 0.87% 622,638 622,638 100% - -% - -%
HDFC Multi - Asset Growth 11.87 0.31% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 12.70 0.89% 160,441 160,441 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 1.71 0.05% 21,552 21,552 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 6.73 0.04% 84,989 84,989 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 7.91 0.11% 99,931 99,931 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 79.16 0.20% 1,000,000 1,000,000 100% - -% - -%
Total: 136,153,856 -504,215 136,658,071 137,561,634