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 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 Vision Fund - Growth 39.53 0.75% 400,000 0 0% 400,000 -78.02% 1,820,000 28.17%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Nippon India Value Fund - Growth 142.35 1.66% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 247.06 1.49% 2,500,000 0 0% 2,500,000 -5.66% 2,650,000 0%
Nippon India Large Cap Fund - Growth 158.19 0.50% 1,600,729 -200,000 -11.11% 1,800,729 -10.00% 2,000,729 0%
Nippon India Equity Hybrid Fund - Growth 67.40 1.76% 682,000 0 0% 682,000 0% 682,000 0%
LIC MF Nifty Next 50 Index Growth 1.52 1.59% 15,408 224 1.48% 15,184 -0.08% 15,196 0.91%
Nippon India Arbitrage Fund Growth 5.87 0.04% 59,375 59,375 100% 0 -100% 7,500 -98.92%
Nippon India Equity Savings Growth 1.83 0.34% 18,500 0 0% 18,500 -7.50% 20,000 0%
UTI Nifty Next 50 ETF 39.53 1.59% 399,960 -176 -0.04% 400,136 1.74% 393,296 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 73.90 1.58% 747,773 12,782 1.74% 734,991 -0.66% 739,863 2.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 85.15 1.58% 861,660 18,746 2.22% 842,914 1.81% 827,963 2.77%
Nippon India ETF Nifty 100 0.68 0.26% 6,924 -134 -1.90% 7,058 1.64% 6,944 1.08%
LIC MF Nifty 100 ETF 1.96 0.26% 19,813 0 0% 19,813 0.03% 19,807 0%
Nippon India Flexi Cap Fund Regular Growth 67.87 0.83% 686,729 0 0% 686,729 0% 686,729 0%
Quant ELSS Tax Saver Growth 275.10 2.49% 2,783,735 -757,698 -21.40% 3,541,433 -2.36% 3,627,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.06 0.18% 111,875 75,625 208.62% 36,250 56.76% 23,125 100%
HSBC ELSS Tax saver Fund Growth 63.92 1.46% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.13 1.59% 21,511 101 0.47% 21,410 0.87% 21,225 3.06%
SBI Bluechip Fund Regular Growth 491.26 0.96% 4,971,032 0 0% 4,971,032 0% 4,971,032 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 372.51 1.36% 3,769,412 0 0% 3,769,412 0% 3,769,412 0%
SBI Nifty Next 50 ETF 47.89 1.59% 484,628 2,844 0.59% 481,784 -0.17% 482,611 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 19.20 1.59% 194,291 13,458 7.44% 180,833 7.40% 168,380 7.82%
HSBC Value Growth 149.75 1.08% 1,515,300 0 0% 1,515,300 0% 1,515,300 18.93%
HSBC Multi Cap Fund Regular Growth 14.53 0.38% 147,000 0 0% 147,000 0% 147,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 309,250 0%
Quant Small Cap Fund Growth 182.26 0.74% 1,844,250 0 0% 1,844,250 20.15% 1,535,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,160,000 0%
Quant Active Fund Growth 140.75 1.25% 1,424,215 -1,779,535 -55.55% 3,203,750 0% 3,203,750 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 581,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 199.07 0.61% 2,014,375 381,875 23.39% 1,632,500 109.29% 780,000 -31.65%
Quant Large and Mid Cap Fund Growth 0 -% 0 -543,323 -100% 543,323 -55.82% 1,229,750 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 737,500 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,255,000 -100% 1,255,000 0% 1,255,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -854,500 -100% 854,500 -36.91% 1,354,500 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 506,250 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 218,599 -27.13%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.56 1.46% 926,455 101,455 12.30% 825,000 0% 825,000 0%
DSP Equity Opportunities Fund Growth 109.41 0.78% 1,107,133 0 0% 1,107,133 0% 1,107,133 -4.23%
ICICI Prudential Child Care Fund (Gift Plan) 3.46 0.25% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 69.18 1.13% 700,000 0 0% 700,000 0% 700,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 132.52 1.49% 1,341,000 0 0% 1,341,000 20.16% 1,116,000 32.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.14 0.43% 234,186 0 0% 234,186 0% 234,186 -3.34%
ICICI Prudential MidCap Fund Growth 215.36 3.22% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Kotak India EQ Contra Fund Growth 28.17 0.75% 285,000 -75,000 -20.83% 360,000 0% 360,000 0%
Kotak Equity Opportunities Fund Growth 513.89 2.05% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 133.41 2.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.07 1.49% 193,000 93,000 93% 100,000 0% 100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.97 0.68% 1,193,685 0 0% 1,193,685 0% 1,193,685 -4.97%
Edelweiss Large & Mid Fund Growth 0 -% 0 -524,168 -100% 524,168 0% 524,168 0%
Kotak Equity Arbitrage Fund Growth 209.45 0.41% 2,119,375 -1,050,000 -33.13% 3,169,375 194.48% 1,076,250 207.50%
Edelweiss Mid Cap Fund Growth 63.41 0.91% 641,623 0 0% 641,623 0% 641,623 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.81 1.57% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 79.41 6.17% 803,550 0 0% 803,550 0% 803,550 -2.13%
Edelweiss ELSS Tax saver Growth 2.44 0.62% 24,703 0 0% 24,703 0% 24,703 0%
Kotak Flexicap Fund Growth 1,927.09 3.58% 19,500,000 -500,000 -2.50% 20,000,000 0% 20,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 105.32 1.59% 1,065,747 83,145 8.46% 982,602 2.03% 963,065 3.66%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -102,013 -100% 102,013 0% 102,013 0%
HDFC Large and Mid Cap Fund Growth 187.77 0.81% 1,900,000 100,000 5.56% 1,800,000 0% 1,800,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.39 1.31% 297,357 0 0% 297,357 3.16% 288,255 0%
Axis Equity Savings Fund Regular Plan Growth 1.48 0.15% 15,000 0 0% 15,000 0% 15,000 0%
Tata Resources & Energy Fund Regular Growth 24.71 2.94% 250,000 55,000 28.21% 195,000 0% 195,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.61 0.56% 330,000 0 0% 330,000 0% 330,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.77 1.29% 98,844 -1,156 -1.16% 100,000 0% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.35 1.40% 74,375 0 0% 74,375 6.25% 70,000 0%
Union Largecap Fund Regular Growth 3.94 1.00% 39,900 -20,000 -33.39% 59,900 0% 59,900 15.41%
Baroda BNP Paribas Focused Regular Growth 39.53 5.56% 400,000 125,000 45.45% 275,000 175% 100,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 51.88 1.64% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.90 1.74% 49,623 0 0% 49,623 0% 49,623 43.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.73 0.82% 98,500 0 0% 98,500 -9.22% 108,500 0%
Tata Arbitrage Fund Regular Growth 90.73 0.76% 918,125 751,875 452.26% 166,250 26500% 625 100%
ICICI Prudential India Opportunities Fund Regular Growth 211.05 0.93% 2,135,548 -883,099 -29.25% 3,018,647 0% 3,018,647 -4.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.34 1.41% 134,983 30,000 28.58% 104,983 0% 104,983 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.42 1.59% 115,577 5,727 5.21% 109,850 -1.57% 111,597 13.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.02 0.99% 60,928 0 0% 60,928 0% 60,928 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.58% 8,945 460 5.42% 8,485 -35.73% 13,203 2.01%
ICICI Prudential BSE 500 ETF 0.54 0.19% 5,446 95 1.78% 5,351 2.43% 5,224 3.59%
ICICI Prudential Nifty Next 50 ETF 13.02 1.59% 131,698 7,659 6.17% 124,039 7.08% 115,833 10.21%
Motilal Oswal Nifty 500 Fund Regular Growth 3.78 0.19% 38,286 7,659 25.01% 30,627 25.34% 24,435 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.26 0.26% 43,099 -732 -1.67% 43,831 5.20% 41,665 1.42%
ICICI Prudential Commodities Fund Regular Growth 215.17 8.22% 2,177,255 100,000 4.81% 2,077,255 0% 2,077,255 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.43 1.58% 44,790 110 0.25% 44,680 -11.21% 50,319 2.51%
ICICI Prudential BSE Midcap Select ETF 1.78 2.59% 18,036 971 5.69% 17,065 0.17% 17,036 4.56%
Mahindra Manulife Focused Fund Regular Growth 29.05 1.72% 294,000 0 0% 294,000 0% 294,000 0%
Kotak ESG Opportunities Fund Regular Growth 2.96 0.29% 30,000 -80,000 -72.73% 110,000 -24.14% 145,000 0%
ICICI Prudential Quant Fund Regular Growth 2.96 3.14% 29,912 0 0% 29,912 0% 29,912 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 31,773 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.03 1.59% 50,873 1,953 3.99% 48,920 6.68% 45,855 25.75%
Tata Business Cycle Fund Regular Growth 27.18 0.98% 275,059 0 0% 275,059 0% 275,059 0%
Axis Value Fund Regular Growth 4.71 0.69% 47,710 -20,842 -30.40% 68,552 -19.54% 85,199 -10.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.13% 2,494 115 4.83% 2,379 10.60% 2,151 4.42%
Axis Multicap Fund Regular Growth 27.00 0.43% 273,204 0 0% 273,204 0% 273,204 11.42%
Axis Nifty Next 50 Index Fund Regular Growth 4.29 1.58% 43,454 2,413 5.88% 41,041 15.28% 35,602 14.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.63 1.59% 26,589 1,431 5.69% 25,158 30.27% 19,312 6.84%
Edelweiss Focused Fund Regular Growth 15.76 1.80% 159,495 0 0% 159,495 0% 159,495 102.36%
ICICI Prudential Nifty Commodities ETF 0.68 1.73% 6,834 -22 -0.32% 6,856 12.73% 6,082 -5.28%
Axis Business Cycles Fund Regular Growth 16.61 0.57% 168,108 -340,606 -66.95% 508,714 -19.72% 633,714 0%
DSP Multi Asset Allocation Fund Regular Growth 14.59 0.76% 147,630 0 0% 147,630 0% 147,630 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.13% 1,517 97 6.83% 1,420 12.70% 1,260 7.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.13% 6,905 573 9.05% 6,332 16.57% 5,432 12.14%
Axis India Manufacturing Fund Regular Growth 60.53 0.96% 612,532 -159,459 -20.66% 771,991 0% 771,991 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.13% 1,931 133 7.40% 1,798 15.04% 1,563 9.61%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -64,686 -100% 64,686 0% 64,686 100%
Motilal Oswal Large Cap Fund Regular Growth 28.48 2.65% 288,196 0 0% 288,196 0% 288,196 0%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 1,289 182 16.44% 1,107 48.39% 746 13.89%
HDFC Mid-Cap Opportunities Fund Growth 1,480.69 1.96% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Groww Value Fund Regular Growth 0.84 2.52% 8,505 3,476 69.12% 5,029 24.02% 4,055 0%
HDFC Balanced Advantage Fund Growth 24.71 0.03% 250,000 28,750 12.99% 221,250 0% 221,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.84% 7,898 -848 -9.70% 8,746 2.53% 8,530 2.68%
Sundaram Mid Cap Growth 141.99 1.14% 1,436,748 -63,252 -4.22% 1,500,000 0% 1,500,000 0%
Sundaram Diversified Equity Fund Growth 19.17 1.14% 194,000 0 0% 194,000 0% 194,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.61 0.12% 279,375 98,750 54.67% 180,625 28800% 625 -99.89%
Bandhan Flexi Cap Fund Growth 91.41 1.19% 925,000 0 0% 925,000 0% 925,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 -20%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.90 0.95% 666,875 521,250 357.94% 145,625 27.32% 114,375 169.12%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 2.81% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.60% 3,580 0 0% 3,580 0% 3,580 0%
DSP Equity Savings Fund Regular Plan Growth 18.16 1.17% 183,750 22,500 13.95% 161,250 0% 161,250 -32.81%
Union Balanced Advantage Fund Regular Growth 16.55 1.05% 167,500 -173,446 -50.87% 340,946 0% 340,946 220.56%
DSP Arbitrage Fund Growth 8.83 0.16% 89,375 87,500 4666.67% 1,875 -84.21% 11,875 850%
Bank of India Arbitrage Fund Regular Growth 0.68 1.66% 6,875 0 0% 6,875 0% 6,875 -50%
Union Equity Savings Fund Regular Growth 0 -% 0 -7,149 -100% 7,149 0% 7,149 -66.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.07 0.89% 365,000 65,000 21.67% 300,000 140% 125,000 100%
Union Arbitrage Fund Regular Growth 0.56 0.24% 5,625 0 0% 5,625 0% 5,625 -50%
Baroda BNP Paribas Arbitrage Regular Growth 9.76 0.80% 98,750 -19,375 -16.40% 118,125 231.58% 35,625 100%
Edelweiss Arbitrage Fund Regular Growth 22.61 0.19% 228,750 10,000 4.57% 218,750 11566.67% 1,875 -50%
Kotak Equity Savings Fund Regular Growth 3.21 0.05% 32,500 0 0% 32,500 0% 32,500 0%
Union Focused Fund Regular Growth 0 -% 0 -158,800 -100% 158,800 0% 158,800 278.10%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.96 1.71% 29,971 0 0% 29,971 0% 29,971 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.44 0.45% 75,244 0 0% 75,244 0% 75,244 0%
Invesco India Arbitrage Fund Growth 178.07 1.01% 1,801,875 1,655,000 1126.81% 146,875 213.33% 46,875 3650%
Union Large & Midcap Fund Regular Growth 8.67 1.02% 87,729 -45,000 -33.90% 132,729 -18.93% 163,729 18.88%
Mirae Asset Nifty Next 50 ETF 4.09 1.58% 41,349 -1,009 -2.38% 42,358 9.30% 38,754 1.99%
Tata Multi Asset Opportunities Fund Regular Growth 7.41 0.23% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Small Cap Fund Regular Growth 12.53 0.19% 126,745 0 0% 126,745 0% 126,745 0%
Union Midcap Fund Regular Growth 0 -% 0 -91,941 -100% 91,941 -54.61% 202,541 51.67%
Mirae Asset Arbitrage Fund Regular Growth 12.91 0.54% 130,625 0 0% 130,625 28.22% 101,875 14.79%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.29 1.26% 175,000 75,000 75% 100,000 100% 50,000 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,851 -2.04% 4,952 -4.90%
DSP Value Fund Regular Plan Growth 7.11 0.79% 71,920 0 0% 71,920 0% 71,920 0%
Union Aggressive Hybrid Fund Regular Growth 6.32 0.97% 64,000 -9,900 -13.40% 73,900 0% 73,900 34.36%
Mirae Asset Large Cap Fund Regular Growth 230.92 0.56% 2,336,679 839,570 56.08% 1,497,109 0% 1,497,109 -21.51%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.72 1.59% 270,390 6,391 2.42% 263,999 49.41% 176,698 55.04%
Bandhan Multi Cap Fund Regular Growth 27.18 1.12% 275,000 0 0% 275,000 0% 275,000 10%
HDFC Multi Cap Fund Regular Growth 69.18 0.41% 700,000 0 0% 700,000 0% 700,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.07 1.59% 91,729 4,310 4.93% 87,419 7.92% 81,001 47.27%
Mirae Asset Nifty India Manufacturing ETF 2.08 0.98% 21,080 1,535 7.85% 19,545 22.26% 15,986 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.26% 3,832 83 2.21% 3,749 0.29% 3,738 2.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.20 0.88% 22,305 1,981 9.75% 20,324 -5.75% 21,565 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.26% 5,826 334 6.08% 5,492 9.29% 5,025 4.49%
Bandhan Sterling Value Fund Regular Plan Growth 247.06 2.41% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.71 1.80% 250,000 100,000 66.67% 150,000 200% 50,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.13 0.60% 102,500 0 0% 102,500 0% 102,500 0%
HDFC Nifty 100 ETF 0.04 0.26% 419 0 0% 419 17.37% 357 6.57%
HDFC Nifty Next 50 ETF 0.73 1.59% 7,432 759 11.37% 6,673 12.64% 5,924 52.25%
Motilal Oswal BSE Enhanced Value ETF 3.77 3.35% 38,097 2,552 7.18% 35,545 19.25% 29,806 30.12%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 26.69 3.36% 269,891 22,494 9.09% 247,397 8.69% 227,608 50.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.97% 4,763 459 10.66% 4,304 11.44% 3,862 12.99%
Union Retirement Fund Regular Growth 2.27 1.57% 23,000 0 0% 23,000 0% 23,000 75.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.98 1.59% 9,872 1,162 13.34% 8,710 10.49% 7,883 20.15%
Union Multicap Fund Regular Growth 8.20 0.78% 83,000 -31,000 -27.19% 114,000 -17.99% 139,000 0%
HDFC BSE 500 ETF 0.03 0.19% 307 150 95.54% 157 -1.26% 159 -16.75%
Mirae Asset Flexi Cap Fund Regular Growth 20.97 0.96% 212,161 -100,000 -32.03% 312,161 0% 312,161 0%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 2,988 -177 -5.59% 3,165 7.29% 2,950 88.86%
HDFC Arbitrage Fund Wholesale Plan Growth 43.61 0.29% 441,250 281,250 175.78% 160,000 58.02% 101,250 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 148.24 2.06% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.20 0.15% 204,375 120,625 144.03% 83,750 235% 25,000 -76.88%
Bandhan Infrastructure Fund Growth 36.24 1.87% 366,666 0 0% 366,666 0% 366,666 0%
Axis Midcap Fund Growth 142.84 0.46% 1,445,344 0 0% 1,445,344 -24.37% 1,910,974 0%
Union Flexi Cap Fund Growth 29.65 1.30% 300,010 -115,000 -27.71% 415,010 0% 415,010 18.91%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -199,800 -100% 199,800 0% 199,800 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -184,500 -100% 184,500 0% 184,500 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Union ELSS Tax Saver Fund Growth 15.88 1.65% 160,674 0 0% 160,674 0% 160,674 60.67%
Groww Large Cap Fund Regular Plan Growth 1.31 1.00% 13,243 -9,038 -40.56% 22,281 0% 22,281 125.27%
Parag Parikh Flexi Cap Regular Growth 0.86 0.00% 8,750 0 0% 8,750 0% 8,750 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.23 0.23% 73,125 0 0% 73,125 0% 73,125 -36.41%
Sundaram Infrastructure Advantage Fund Regular Growth 9.19 0.86% 92,972 0 0% 92,972 0% 92,972 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Axis Arbitrage Regular Growth 28.97 0.52% 293,125 142,500 94.61% 150,625 5925% 2,500 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.24 0.26% 2,440 32 1.33% 2,408 3.35% 2,330 3.19%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.18% 3,719 336 9.93% 3,383 11.83% 3,025 9.48%
Parag Parikh Arbitrage Fund Regular Growth 0.93 0.10% 9,375 6,250 200% 3,125 0% 3,125 -44.44%
Union Children's Fund Regular Growth 0.72 1.32% 7,296 0 0% 7,296 0% 7,296 97.19%
Union Business Cycle Fund Regular Growth 3.95 0.74% 40,000 -55,469 -58.10% 95,469 0% 95,469 53.98%
HDFC Manufacturing Fund Regular Growth 112.97 0.87% 1,143,127 0 0% 1,143,127 0% 1,143,127 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 2,273 0 0% 2,273 0% 2,273 0%
ICICI Prudential Equity Savings Fund Growth 27.79 0.25% 281,250 0 0% 281,250 0% 281,250 0%
HSBC Large Cap Fund Growth 39.53 2.00% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 50.89 1.02% 515,000 0 0% 515,000 0% 515,000 0%
Zerodha Nifty 100 ETF 0.05 0.26% 497 21 4.41% 476 100% - -%
JM Arbitrage Fund Growth 0.19 0.11% 1,875 0 0% 1,875 100% - -%
SBI Equity Savings Regular Growth 10.31 0.20% 104,375 0 0% 104,375 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.48 0.22% 85,780 0 0% 85,780 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.85 0.33% 18,750 0 0% 18,750 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -24,780 -100% 24,780 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.05 0.22% 30,905 0 0% 30,905 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.20 0.67% 32,409 0 0% 32,409 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 94.66 1.43% 957,887 0 0% 957,887 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.62 0.68% 56,875 0 0% 56,875 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.80 1.08% 1,839,565 1,839,565 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.71 0.18% 138,735 138,735 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.94 0.42% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.88 0.52% 100,000 100,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 626 626 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.19% 5,030 5,030 100% - -% - -%
Total: 122,273,917 -2,959,974 125,238,742 126,272,557