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 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 Vision Fund - Growth 41.78 0.83% 400,000 -1,420,000 -78.02% 1,820,000 28.17% 1,420,000 42%
Nippon India Value Fund - Growth 150.44 1.84% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Nippon India ELSS Tax Saver Fund Growth 261.10 1.64% 2,500,000 -150,000 -5.66% 2,650,000 0% 2,650,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.79 0.07% 36,250 13,125 56.76% 23,125 100% 0 -100%
Nippon India Large Cap Fund - Growth 188.07 0.64% 1,800,729 -200,000 -10.00% 2,000,729 0% 2,000,729 0%
LIC MF Nifty Next 50 Index Growth 1.59 1.76% 15,184 -12 -0.08% 15,196 0.91% 15,059 1.16%
Groww Large Cap Fund Regular Plan Growth 2.33 1.83% 22,281 0 0% 22,281 125.27% 9,891 100%
Groww Value Fund Regular Growth 0.53 2.14% 5,029 974 24.02% 4,055 0% 4,055 100%
UTI Nifty Next 50 ETF 41.79 1.76% 400,136 6,840 1.74% 393,296 1.65% 386,930 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 76.76 1.76% 734,991 -4,872 -0.66% 739,863 2.13% 724,457 1.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,500 -28%
Nippon India ETF Nifty Next 50 Junior BeES 88.03 1.76% 842,914 14,951 1.81% 827,963 2.77% 805,656 -14.34%
Nippon India ETF Nifty 100 0.74 0.29% 7,058 114 1.64% 6,944 1.08% 6,870 2.14%
LIC MF Nifty 100 ETF 2.07 0.29% 19,813 6 0.03% 19,807 0% 19,807 0%
Nippon India Flexi Cap Fund Regular Growth 71.72 0.92% 686,729 0 0% 686,729 0% 686,729 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.20% 3,383 358 11.83% 3,025 9.48% 2,763 11.77%
Nippon India Balanced Advantage Fund Growth 41.78 0.50% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Equity Hybrid Fund - Growth 71.23 1.91% 682,000 0 0% 682,000 0% 682,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 -98.92% 693,750 82.57%
Axis Midcap Fund Growth 150.95 0.50% 1,445,344 -465,630 -24.37% 1,910,974 0% 1,910,974 0%
HSBC ELSS Tax saver Fund Growth 67.55 1.59% 646,800 0 0% 646,800 0% 646,800 47.74%
HSBC Value Growth 158.26 1.18% 1,515,300 0 0% 1,515,300 18.93% 1,274,100 0%
Nippon India Equity Savings Growth 1.93 0.40% 18,500 -1,500 -7.50% 20,000 0% 20,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.58 0.29% 43,831 2,166 5.20% 41,665 1.42% 41,080 1.83%
HSBC Nifty Next 50 Index Fund Regular Growth 2.24 1.76% 21,410 185 0.87% 21,225 3.06% 20,594 1.69%
ITI Large Cap Fund Regular Growth 0 -% 0 -31,773 -100% 31,773 0% 31,773 100%
Axis Value Fund Regular Growth 7.16 1.16% 68,552 -16,647 -19.54% 85,199 -10.99% 95,718 0%
Axis Multicap Fund Regular Growth 28.53 0.48% 273,204 0 0% 273,204 11.42% 245,204 100%
Axis Nifty Next 50 Index Fund Regular Growth 4.29 1.75% 41,041 5,439 15.28% 35,602 14.91% 30,983 13.32%
Axis Business Cycles Fund Regular Growth 53.13 1.88% 508,714 -125,000 -19.72% 633,714 0% 633,714 0%
Axis India Manufacturing Fund Regular Growth 80.63 1.36% 771,991 0 0% 771,991 0% 771,991 0%
Quant ELSS Tax Saver Growth 369.87 3.51% 3,541,433 -85,567 -2.36% 3,627,000 0% 3,627,000 0%
Quant Small Cap Fund Growth 192.61 0.84% 1,844,250 309,250 20.15% 1,535,000 0% 1,535,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -1,160,000 -100% 1,160,000 0% 1,160,000 0%
Quant Active Fund Growth 334.60 3.11% 3,203,750 0 0% 3,203,750 0% 3,203,750 0%
Quant Multi Asset Fund Growth 0 -% 0 -581,250 -100% 581,250 0% 581,250 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,250 0%
Tata Equity P/E Fund Regular Growth 140.05 1.65% 1,341,000 225,000 20.16% 1,116,000 32.38% 843,000 100%
SBI Bluechip Fund Regular Growth 519.17 1.06% 4,971,032 0 0% 4,971,032 0% 4,971,032 100%
SBI Arbitrage Opportunities Fund Regular Growth 170.50 0.52% 1,632,500 852,500 109.29% 780,000 -31.65% 1,141,250 -27.02%
Quant Large and Mid Cap Fund Growth 56.74 1.72% 543,323 -686,427 -55.82% 1,229,750 0% 1,229,750 0%
Invesco India Arbitrage Fund Growth 15.34 0.09% 146,875 100,000 213.33% 46,875 3650% 1,250 -96.88%
Quant Infrastructure Fund Growth 0 -% 0 -737,500 -100% 737,500 0% 737,500 0%
Bandhan Flexi Cap Fund Growth 96.61 1.30% 925,000 0 0% 925,000 0% 925,000 0%
Bandhan Core Equity Fund - Growth 20.89 0.39% 200,000 -200,000 -50% 400,000 -20% 500,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 76,720 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.21 0.24% 145,625 31,250 27.32% 114,375 169.12% 42,500 -27.66%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 131.07 1.90% 1,255,000 0 0% 1,255,000 0% 1,255,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 156.66 2.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Axis Multi Asset Allocation Fund Growth 10.65 0.86% 102,013 0 0% 102,013 0% 102,013 0%
Bandhan Infrastructure Fund Growth 38.29 2.40% 366,666 0 0% 366,666 0% 366,666 0%
Tata Retirement Savings Progressive Fund Growth 20.87 1.04% 199,800 0 0% 199,800 0% 199,800 100%
Tata Retirement Savings Moderate Fund Growth 19.27 0.91% 184,500 0 0% 184,500 0% 184,500 100%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 5,400 0 0% 5,400 0% 5,400 0%
Axis Arbitrage Regular Growth 15.73 0.30% 150,625 148,125 5925% 2,500 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.17% 15,000 0 0% 15,000 0% 15,000 100%
Tata Resources & Energy Fund Regular Growth 20.37 2.84% 195,000 0 0% 195,000 0% 195,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.44 1.43% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.34 1.05% 118,125 82,500 231.58% 35,625 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.77 1.55% 74,375 4,375 6.25% 70,000 0% 70,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 54.83 1.91% 525,000 0 0% 525,000 0% 525,000 23.53%
Tata Arbitrage Fund Regular Growth 17.36 0.15% 166,250 165,625 26500% 625 100% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 393.68 1.54% 3,769,412 0 0% 3,769,412 0% 3,769,412 32.29%
Tata Multi Asset Opportunities Fund Regular Growth 7.83 0.26% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Small Cap Fund Regular Growth 13.24 0.23% 126,745 0 0% 126,745 0% 126,745 -23.53%
SBI Nifty Next 50 ETF 50.32 1.76% 481,784 -827 -0.17% 482,611 1.57% 475,153 1.72%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 30.71 1.98% 294,000 0 0% 294,000 0% 294,000 0%
Quant Quantamental Fund Regular Growth 89.24 3.48% 854,500 -500,000 -36.91% 1,354,500 0% 1,354,500 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.89 1.76% 180,833 12,453 7.40% 168,380 7.82% 156,165 3.53%
Tata Business Cycle Fund Regular Growth 28.73 1.12% 275,059 0 0% 275,059 0% 275,059 22.22%
Bandhan Multi Cap Fund Regular Growth 28.72 1.25% 275,000 0 0% 275,000 10% 250,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.29% 3,749 11 0.29% 3,738 2.27% 3,655 4.19%
Quant Large Cap Fund Regular Growth 0 -% 0 -506,250 -100% 506,250 0% 506,250 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -309,250 -100% 309,250 0% 309,250 -42.65%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -218,599 -100% 218,599 -27.13% 300,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.13 1.85% 29,971 0 0% 29,971 0% 29,971 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.86 0.50% 75,244 0 0% 75,244 0% 75,244 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.16 1.41% 825,000 0 0% 825,000 0% 825,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.66 0.28% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.11 1.26% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential MidCap Fund Growth 227.60 3.49% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Kotak India EQ Contra Fund Growth 37.60 1.07% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Equity Opportunities Fund Growth 543.09 2.26% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 140.99 2.31% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.44 0.86% 100,000 0 0% 100,000 0% 100,000 25%
HDFC Mid-Cap Opportunities Fund Growth 1,564.82 2.22% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Kotak Equity Arbitrage Fund Growth 331.01 0.69% 3,169,375 2,093,125 194.48% 1,076,250 207.50% 350,000 -70.83%
Aditya Birla Sun Life Pure Value Fund Growth 109.70 1.76% 1,050,400 0 0% 1,050,400 0% 1,050,400 0%
Kotak Flexicap Fund Growth 2,088.80 4.09% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.62 1.76% 982,602 19,537 2.03% 963,065 3.66% 929,058 3.47%
HDFC Large and Mid Cap Fund Growth 187.99 0.88% 1,800,000 0 0% 1,800,000 0% 1,800,000 -13.24%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.47 0.62% 330,000 0 0% 330,000 0% 330,000 -8.33%
ICICI Prudential India Opportunities Fund Regular Growth 315.27 1.50% 3,018,647 0 0% 3,018,647 -4.04% 3,145,688 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.96 1.26% 104,983 0 0% 104,983 0% 104,983 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.76% 8,485 -4,718 -35.73% 13,203 2.01% 12,943 -2.73%
ICICI Prudential BSE 500 ETF 0.56 0.21% 5,351 127 2.43% 5,224 3.59% 5,043 1.59%
ICICI Prudential Nifty Next 50 ETF 12.95 1.76% 124,039 8,206 7.08% 115,833 10.21% 105,101 3.33%
ICICI Prudential Commodities Fund Regular Growth 216.95 8.37% 2,077,255 0 0% 2,077,255 0% 2,077,255 -8.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.67 1.76% 44,680 -5,639 -11.21% 50,319 2.51% 49,086 17.26%
ICICI Prudential BSE Midcap Select ETF 1.78 2.88% 17,065 29 0.17% 17,036 4.56% 16,293 8.30%
ICICI Prudential Nifty 100 ETF 0.25 0.29% 2,408 78 3.35% 2,330 3.19% 2,258 3.67%
Kotak ESG Opportunities Fund Regular Growth 11.49 1.13% 110,000 -35,000 -24.14% 145,000 0% 145,000 0%
ICICI Prudential Quant Fund Regular Growth 3.12 3.53% 29,912 0 0% 29,912 0% 29,912 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.11 1.76% 48,920 3,065 6.68% 45,855 25.75% 36,465 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.57 1.76% 263,999 87,301 49.41% 176,698 55.04% 113,970 6.38%
HDFC Multi Cap Fund Regular Growth 73.11 0.47% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.63 1.76% 25,158 5,846 30.27% 19,312 6.84% 18,076 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.12 0.97% 20,324 -1,241 -5.75% 21,565 26.23% 17,084 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.29% 5,492 467 9.29% 5,025 4.49% 4,809 4.11%
HDFC Nifty 100 ETF 0.04 0.29% 419 62 17.37% 357 6.57% 335 13.95%
Motilal Oswal BSE Enhanced Value ETF 3.71 3.77% 35,545 5,739 19.25% 29,806 30.12% 22,906 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 25.85 3.76% 247,397 19,789 8.69% 227,608 50.44% 151,298 7.17%
ICICI Prudential Nifty Commodities ETF 0.72 1.92% 6,856 774 12.73% 6,082 -5.28% 6,421 -7.52%
HDFC BSE 500 ETF 0.02 0.22% 157 -2 -1.26% 159 -16.75% 191 0%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.21% 3,165 215 7.29% 2,950 88.86% 1,562 13.60%
Motilal Oswal Large Cap Fund Regular Growth 30.10 3.03% 288,196 0 0% 288,196 0% 288,196 0%
Motilal Oswal Nifty 500 ETF 0.12 0.21% 1,107 361 48.39% 746 13.89% 655 0%
DSP Large & Mid Cap Fund Growth 115.63 0.88% 1,107,133 0 0% 1,107,133 -4.23% 1,156,044 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 1.07% 8,746 216 2.53% 8,530 2.68% 8,307 0%
Sundaram Mid Cap Growth 156.66 1.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.46 0.50% 234,186 0 0% 234,186 -3.34% 242,269 0%
Sundaram Diversified Equity Fund Growth 20.26 1.23% 194,000 0 0% 194,000 0% 194,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.67 0.77% 1,193,685 0 0% 1,193,685 -4.97% 1,256,136 0%
Edelweiss Large & Mid Fund Growth 54.74 1.61% 524,168 0 0% 524,168 0% 524,168 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.71 0.13% 160,000 58,750 58.02% 101,250 100% 0 -100%
Edelweiss Mid Cap Fund Growth 67.01 1.01% 641,623 0 0% 641,623 0% 641,623 0%
Mirae Asset Large Cap Fund Regular Growth 156.36 0.39% 1,497,109 0 0% 1,497,109 -21.51% 1,907,445 -33.01%
DSP Natural Resources & New Energy Fund Regular Plan Growth 83.92 6.91% 803,550 0 0% 803,550 -2.13% 821,048 0%
Edelweiss ELSS Tax saver Growth 2.58 0.68% 24,703 0 0% 24,703 0% 24,703 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.75 0.07% 83,750 58,750 235% 25,000 -76.88% 108,125 -83.59%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 43.34 1.96% 415,010 0 0% 415,010 18.91% 349,000 28.78%
Union ELSS Tax Saver Fund Growth 16.78 1.80% 160,674 0 0% 160,674 60.67% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.64 0.24% 73,125 0 0% 73,125 -36.41% 115,000 -46.20%
Sundaram Infrastructure Advantage Fund Regular Growth 9.71 0.93% 92,972 0 0% 92,972 0% 92,972 0%
Edelweiss Arbitrage Fund Regular Growth 22.85 0.19% 218,750 216,875 11566.67% 1,875 -50% 3,750 -90%
ICICI Prudential Equity Savings Fund Growth 29.37 0.28% 281,250 0 0% 281,250 0% 281,250 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.05% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Flexi Cap Fund Regular Growth 31.06 1.45% 297,357 9,102 3.16% 288,255 0% 288,255 37.45%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.82% 3,580 0 0% 3,580 0% 3,580 0%
Union Largecap Fund Regular Growth 6.26 1.67% 59,900 0 0% 59,900 15.41% 51,900 53.10%
DSP Arbitrage Fund Growth 0.20 0.00% 1,875 -10,000 -84.21% 11,875 850% 1,250 -99.20%
Bank of India Arbitrage Fund Regular Growth 0.72 2.04% 6,875 0 0% 6,875 -50% 13,750 0%
Union Value Fund Regular Growth 5.18 1.95% 49,623 0 0% 49,623 43.83% 34,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.29 0.91% 98,500 -10,000 -9.22% 108,500 0% 108,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.47 1.76% 109,850 -1,747 -1.57% 111,597 13.69% 98,161 3.81%
Union Focused Fund Regular Growth 16.59 3.90% 158,800 0 0% 158,800 278.10% 42,000 100%
Union Large & Midcap Fund Regular Growth 13.86 1.70% 132,729 -31,000 -18.93% 163,729 18.88% 137,729 40.47%
Union Midcap Fund Regular Growth 9.60 0.73% 91,941 -110,600 -54.61% 202,541 51.67% 133,541 52.90%
Mirae Asset Nifty Next 50 ETF 4.42 1.76% 42,358 3,604 9.30% 38,754 1.99% 37,999 0.71%
Mirae Asset Arbitrage Fund Regular Growth 13.64 0.65% 130,625 28,750 28.22% 101,875 14.79% 88,750 3450%
Mirae Asset ESG Sector Leaders ETF 0.51 0.38% 4,851 -101 -2.04% 4,952 -4.90% 5,207 -0.74%
DSP Value Fund Regular Plan Growth 7.51 0.89% 71,920 0 0% 71,920 0% 71,920 -8.00%
Union Aggressive Hybrid Fund Regular Growth 7.72 1.24% 73,900 0 0% 73,900 34.36% 55,000 0%
NJ Balanced Advantage Fund Regular Growth 7.31 0.18% 70,000 0 0% 70,000 0% 70,000 -24.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.14% 2,379 228 10.60% 2,151 4.42% 2,060 21.68%
Navi Nifty Next 50 Index Fund Regular Growth 9.13 1.77% 87,419 6,418 7.92% 81,001 47.27% 55,002 9.85%
Mirae Asset Nifty India Manufacturing ETF 2.04 1.07% 19,545 3,559 22.26% 15,986 11.03% 14,398 2.08%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Focused Fund Regular Growth 16.66 1.93% 159,495 0 0% 159,495 102.36% 78,818 100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.71 0.65% 102,500 0 0% 102,500 0% 102,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 1.01% 4,304 442 11.44% 3,862 12.99% 3,418 11.48%
Union Retirement Fund Regular Growth 2.40 1.74% 23,000 0 0% 23,000 75.57% 13,100 31%
Union Multicap Fund Regular Growth 11.91 1.18% 114,000 -25,000 -17.99% 139,000 0% 139,000 41.84%
Mirae Asset Flexi Cap Fund Regular Growth 32.60 1.57% 312,161 0 0% 312,161 0% 312,161 0%
DSP Multi Asset Allocation Fund Regular Growth 15.42 0.85% 147,630 0 0% 147,630 0% 147,630 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.14% 1,420 160 12.70% 1,260 7.51% 1,172 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.14% 6,332 900 16.57% 5,432 12.14% 4,844 13.95%
Union Children's Fund Regular Growth 0.76 1.49% 7,296 0 0% 7,296 97.19% 3,700 0%
Union Business Cycle Fund Regular Growth 9.97 1.91% 95,469 0 0% 95,469 53.98% 62,000 29.84%
HDFC Balanced Advantage Fund Growth 23.11 0.03% 221,250 0 0% 221,250 0% 221,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.86 0.09% 180,625 180,000 28800% 625 -99.89% 588,125 495.57%
Kotak Equity Savings Fund Regular Growth 3.39 0.06% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 2,273 0 0% 2,273 0% 2,273 0%
DSP Equity Savings Fund Regular Plan Growth 16.84 1.25% 161,250 0 0% 161,250 -32.81% 240,000 0%
Union Balanced Advantage Fund Regular Growth 35.61 2.18% 340,946 0 0% 340,946 220.56% 106,361 100%
Union Equity Savings Fund Regular Growth 0.75 0.57% 7,149 0 0% 7,149 -66.91% 21,607 23.47%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 88,750 0%
Union Arbitrage Fund Regular Growth 0.59 0.29% 5,625 0 0% 5,625 -50% 11,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.36 1.16% 60,928 0 0% 60,928 0% 60,928 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.20 0.21% 30,627 6,192 25.34% 24,435 1.60% 24,051 43.77%
HDFC Nifty Next 50 ETF 0.70 1.76% 6,673 749 12.64% 5,924 52.25% 3,891 16.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.91 1.76% 8,710 827 10.49% 7,883 20.15% 6,561 25.71%
Parag Parikh Arbitrage Fund Regular Growth 0.33 0.04% 3,125 0 0% 3,125 -44.44% 5,625 -43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.14% 1,798 235 15.04% 1,563 9.61% 1,426 21.67%
Bandhan Sterling Value Fund Regular Plan Growth 261.10 2.68% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HSBC Large Cap Fund Growth 41.78 2.20% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 53.79 1.12% 515,000 0 0% 515,000 0% 515,000 0%
HSBC Multi Cap Fund Regular Growth 15.35 0.43% 147,000 0 0% 147,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 28.72 4.21% 275,000 175,000 175% 100,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.76 1.08% 64,686 0 0% 64,686 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.33 0.79% 300,000 175,000 140% 125,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.44 0.80% 100,000 50,000 100% 50,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.67 1.17% 150,000 100,000 200% 50,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.91 0.00% 8,750 0 0% 8,750 100% - -%
HSBC Arbitrage Fund Regular Growth 5.22 0.22% 50,000 0 0% 50,000 100% - -%
HDFC Manufacturing Fund Regular Growth 119.39 1.00% 1,143,127 0 0% 1,143,127 100% - -%
Zerodha Nifty 100 ETF 0.05 0.29% 476 476 100% - -% - -%
JM Arbitrage Fund Growth 0.20 0.13% 1,875 1,875 100% - -% - -%
SBI Equity Savings Regular Growth 10.90 0.22% 104,375 104,375 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.96 0.25% 85,780 85,780 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.96 0.35% 18,750 18,750 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.59 0.25% 24,780 24,780 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.23 0.25% 30,905 30,905 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.38 0.84% 32,409 32,409 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 100.04 1.68% 957,887 957,887 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.94 0.79% 56,875 56,875 100% - -% - -%
Total: 125,238,742 -1,033,815 126,272,557 124,396,243