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 Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.77 1.88% 19,279 616 3.30% 18,663 19.09% 15,671 1.71%
UTI Nifty Next 50 ETF 45.07 1.87% 489,603 12,690 2.66% 476,913 18.88% 401,157 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 88.00 1.88% 955,983 35,850 3.90% 920,133 20.47% 763,805 2.14%
Nippon India ETF Nifty Next 50 Junior BeES 99.94 1.87% 1,085,725 33,213 3.16% 1,052,512 18.70% 886,733 2.91%
Quant Active Fund Growth - -% - - -% 0 -100% 1,424,215 0%
SBI Bluechip Fund Regular Growth 457.58 0.91% 4,971,032 0 0% 4,971,032 0% 4,971,032 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.85 1.20% 74,375 0 0% 74,375 0% 74,375 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,500 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 465.77 1.63% 5,060,000 1,290,588 34.24% 3,769,412 0% 3,769,412 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.57 1.87% 60,459 2,992 5.21% 57,467 23.36% 46,584 4.01%
SBI Nifty Next 50 ETF 55.01 1.87% 597,589 5,741 0.97% 591,848 20.66% 490,528 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 26.20 1.88% 284,651 22,305 8.50% 262,346 25.46% 209,099 7.62%
Motilal Oswal Large Cap Fund Regular Growth 26.53 2.07% 288,196 0 0% 288,196 0% 288,196 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.76 1.88% 171,179 14,857 9.50% 156,322 26.19% 123,878 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.87% 12,394 1,033 9.09% 11,361 23.38% 9,208 2.94%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.99 1.87% 32,509 3,046 10.34% 29,463 28.12% 22,996 -13.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.28 1.45% 926,455 0 0% 926,455 0% 926,455 0%
DSP Large & Mid Cap Fund Growth 112.21 0.81% 1,219,051 91,435 8.11% 1,127,616 1.85% 1,107,133 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 99.15 1.84% 1,077,144 0 0% 1,077,144 0% 1,077,144 169.29%
ICICI Prudential Child Care Fund (Gift Plan) 3.22 0.25% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.44 1.07% 700,000 0 0% 700,000 0% 700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.56 0.40% 234,186 0 0% 234,186 0% 234,186 0%
ICICI Prudential MidCap Fund Growth 200.60 3.17% 2,179,227 0 0% 2,179,227 0% 2,179,227 0%
Nippon India Value Fund - Growth 132.59 1.55% 1,440,400 0 0% 1,440,400 0% 1,440,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.33 1.07% 1,839,565 0 0% 1,839,565 0% 1,839,565 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -750,000 -100% 750,000 -58.33% 1,800,000 -28%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.77 1.49% 193,000 0 0% 193,000 0% 193,000 0%
JM Arbitrage Fund Growth 0.17 0.09% 1,875 0 0% 1,875 0% 1,875 0%
UTI Arbitrage Fund Regular Plan Growth 57.30 0.93% 622,500 52,500 9.21% 570,000 433.33% 106,875 -4.47%
SBI Arbitrage Opportunities Fund Regular Growth 267.29 0.84% 2,903,750 246,875 9.29% 2,656,875 31.37% 2,022,500 0.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 122.50 0.73% 1,330,807 111,857 9.18% 1,218,950 2.12% 1,193,685 0%
Nippon India Large Cap Fund - Growth 147.35 0.43% 1,600,729 0 0% 1,600,729 0% 1,600,729 0%
Aditya Birla Sun Life Pure Value Fund Growth 124.30 1.94% 1,350,400 300,000 28.56% 1,050,400 0% 1,050,400 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 96.65 7.76% 1,049,972 151,475 16.86% 898,497 11.82% 803,550 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.34 0.18% 264,375 125,625 90.54% 138,750 -40.48% 233,125 14.07%
Nippon India Equity Hybrid Fund - Growth 62.78 1.63% 682,000 0 0% 682,000 0% 682,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.65 1.87% 1,375,882 49,877 3.76% 1,326,005 21.22% 1,093,897 2.64%
Nippon India Arbitrage Fund Growth 183.01 1.21% 1,988,125 868,125 77.51% 1,120,000 1574.77% 66,875 12.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.77 0.17% 138,735 0 0% 138,735 0% 138,735 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 2,273 0 0% 2,273 0% 2,273 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.51 0.95% 125,000 0 0% 125,000 0% 125,000 150%
Nippon India Equity Savings Growth 1.70 0.24% 18,500 0 0% 18,500 0% 18,500 0%
SBI Equity Savings Regular Growth 9.61 0.17% 104,375 0 0% 104,375 0% 104,375 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -150,000 -100% 150,000 -62.50% 400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.33 1.45% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Nifty Next 50 ETF 20.48 1.87% 222,470 51,370 30.02% 171,100 19.13% 143,625 9.06%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 0.19% 41,254 1,044 2.60% 40,210 4.44% 38,501 0.56%
ICICI Prudential Commodities Fund Regular Growth 200.42 8.22% 2,177,255 0 0% 2,177,255 0% 2,177,255 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.44 1.87% 26,537 656 2.53% 25,881 19.86% 21,592 0.38%
Nippon India ETF Nifty 100 0.70 0.26% 7,581 410 5.72% 7,171 2.17% 7,019 1.37%
LIC MF Nifty 100 ETF 1.82 0.25% 19,813 0 0% 19,813 0% 19,813 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -14.29% 175,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.35 0.95% 79,821 29,821 59.64% 50,000 0% 50,000 100%
Mahindra Manulife Focused Fund Regular Growth 41.33 2.31% 449,000 100,000 28.65% 349,000 0% 349,000 18.71%
Nippon India Flexi Cap Fund Regular Growth 63.21 0.75% 686,729 0 0% 686,729 0% 686,729 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.17 1.88% 349,436 15,097 4.52% 334,339 21.14% 275,989 2.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.41 1.01% 200,000 0 0% 200,000 0% 200,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 12.74 1.89% 138,405 15,877 12.96% 122,528 26.92% 96,540 5.24%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 159,495 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
HDFC Nifty Next 50 ETF 1.11 1.87% 12,054 2,581 27.25% 9,473 27.31% 7,441 0.12%
Motilal Oswal BSE Enhanced Value ETF 6.63 4.99% 72,075 4,830 7.18% 67,245 54.16% 43,620 14.50%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 41.84 5.00% 454,659 23,190 5.37% 431,469 50.59% 286,511 6.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.64 1.88% 17,847 3,213 21.96% 14,634 33.16% 10,990 11.32%
ICICI Prudential Nifty Commodities ETF 0.62 1.77% 6,723 -1,204 -15.19% 7,927 3.11% 7,688 12.50%
DSP Multi Asset Allocation Fund Regular Growth 13.59 0.60% 147,630 0 0% 147,630 0% 147,630 0%
Motilal Oswal Nifty 500 ETF 0.16 0.19% 1,695 280 19.79% 1,415 2.39% 1,382 7.21%
Motilal Oswal Manufacturing Fund Regular Growth 14.65 2.10% 159,140 0 0% 159,140 0% 159,140 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 2.77% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.58% 3,580 0 0% 3,580 0% 3,580 0%
Union Largecap Fund Regular Growth 5.05 1.17% 54,900 15,000 37.59% 39,900 0% 39,900 0%
Mirae Asset Nifty Next 50 ETF 6.96 1.87% 75,604 19,097 33.80% 56,507 32.55% 42,632 3.10%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.17 0.82% 56,200 -40,500 -41.88% 96,700 51.09% 64,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.50 1.88% 70,591 3,923 5.88% 66,668 22.71% 54,331 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 5.37 1.87% 58,301 4,159 7.68% 54,142 18.81% 45,569 4.87%
Mirae Asset Balanced Advantage Fund Regular Growth 11.18 0.64% 121,500 19,000 18.54% 102,500 0% 102,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.53 0.84% 212,161 0 0% 212,161 0% 212,161 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.72 0.37% 51,250 -16,250 -24.07% 67,500 -29.87% 96,250 -2.53%
Bajaj Finserv Arbitrage Fund Regular Growth 6.96 0.67% 75,625 15,000 24.74% 60,625 0% 60,625 6.59%
ICICI Prudential Nifty Metal ETF 3.95 5.33% 42,870 15,992 59.50% 26,878 143.48% 11,039 100%
HDFC Balanced Advantage Fund Growth 226.48 0.24% 2,460,408 1,250,408 103.34% 1,210,000 0% 1,210,000 384%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.97% 9,994 546 5.78% 9,448 14.31% 8,265 4.65%
Sundaram Mid Cap Growth 121.74 0.99% 1,322,508 0 0% 1,322,508 -7.95% 1,436,748 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,341,000 -100% 1,341,000 0% 1,341,000 0%
Sundaram Diversified Equity Fund Growth 17.86 1.15% 194,000 0 0% 194,000 0% 194,000 0%
Kotak India EQ Contra Fund Growth 26.23 0.67% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Equity Opportunities Fund Growth 478.66 1.91% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.05 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 -25.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 195.61 0.78% 2,125,000 101,875 5.04% 2,023,125 624.16% 279,375 0%
Invesco India Arbitrage Fund Growth 191.12 1.03% 2,076,250 409,375 24.56% 1,666,875 18.32% 1,408,750 -21.82%
HDFC Mid-Cap Opportunities Fund Growth 1,379.18 1.84% 14,982,933 0 0% 14,982,933 0% 14,982,933 0%
Kotak Equity Arbitrage Fund Growth 294.44 0.54% 3,198,750 816,875 34.30% 2,381,875 65.77% 1,436,875 -32.20%
HDFC Arbitrage Fund Wholesale Plan Growth 213.50 1.29% 2,319,375 742,500 47.09% 1,576,875 281.12% 413,750 -6.23%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 641,623 0%
Mirae Asset Large Cap Fund Regular Growth 432.05 1.10% 4,693,653 516,678 12.37% 4,176,975 0.10% 4,172,688 78.57%
Bandhan Flexi Cap Fund Growth 92.05 1.26% 1,000,000 0 0% 1,000,000 8.11% 925,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.96 0.74% 618,750 -9,375 -1.49% 628,125 -14.76% 736,875 10.50%
Bandhan Sterling Value Fund Regular Plan Growth 230.13 2.29% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 138.08 2.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 24,703 0%
Kotak Flexicap Fund Growth 1,748.95 3.46% 19,000,000 -400,000 -2.06% 19,400,000 -0.51% 19,500,000 0%
Mirae Asset Large & Midcap Fund Growth 251.48 0.66% 2,732,028 886,500 48.04% 1,845,528 110.47% 876,864 100%
Bandhan Infrastructure Fund Growth 33.75 1.90% 366,666 0 0% 366,666 0% 366,666 0%
Axis Midcap Fund Growth 80.66 0.27% 876,288 -569,056 -39.37% 1,445,344 0% 1,445,344 0%
Union Flexi Cap Fund Growth 21.45 0.96% 233,000 0 0% 233,000 100% 0 -100%
Union ELSS Tax Saver Fund Growth 11.25 1.21% 122,174 0 0% 122,174 25.08% 97,674 -39.21%
Groww Large Cap Fund Regular Plan Growth 2.56 2.04% 27,818 14,575 110.06% 13,243 0% 13,243 0%
HSBC ELSS Tax saver Fund Growth 59.54 1.40% 646,800 0 0% 646,800 0% 646,800 0%
HSBC Value Growth 139.48 1.03% 1,515,300 0 0% 1,515,300 0% 1,515,300 0%
Parag Parikh Flexi Cap Regular Growth 0.81 0.00% 8,750 0 0% 8,750 0% 8,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.95 0.15% 53,750 -21,250 -28.33% 75,000 2.56% 73,125 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.56 0.86% 92,972 0 0% 92,972 0% 92,972 0%
Edelweiss Arbitrage Fund Regular Growth 23.53 0.19% 255,625 51,250 25.08% 204,375 1.87% 200,625 -12.30%
HDFC Large and Mid Cap Fund Growth 174.90 0.74% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Arbitrage Regular Growth 52.07 0.94% 565,625 13,125 2.38% 552,500 52.41% 362,500 23.67%
Kotak Equity Savings Fund Regular Growth 2.99 0.04% 32,500 0 0% 32,500 0% 32,500 0%
ICICI Prudential Equity Savings Fund Growth 25.89 0.21% 281,250 0 0% 281,250 0% 281,250 0%
Edelweiss Flexi Cap Fund Regular Growth 22.89 0.97% 248,680 6,552 2.71% 242,128 -18.57% 297,357 0%
Axis Equity Savings Fund Regular Plan Growth 1.78 0.17% 19,375 4,375 29.17% 15,000 0% 15,000 0%
Groww Value Fund Regular Growth 1.10 2.48% 11,976 3,471 40.81% 8,505 0% 8,505 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 228.28 0.92% 2,480,000 855,000 52.62% 1,625,000 -5.80% 1,725,000 100%
Tata Resources & Energy Fund Regular Growth 23.01 2.21% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.23 0.93% 600,000 200,000 50% 400,000 21.21% 330,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.91 0.78% 183,750 0 0% 183,750 0% 183,750 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.98 1.14% 97,587 0 0% 97,587 -1.27% 98,844 0%
Union Balanced Advantage Fund Regular Growth 20.90 1.43% 227,083 0 0% 227,083 35.57% 167,500 0%
DSP Arbitrage Fund Growth 20.83 0.35% 226,250 30,625 15.65% 195,625 2.96% 190,000 112.59%
Bank of India Arbitrage Fund Regular Growth 0.63 1.55% 6,875 0 0% 6,875 0% 6,875 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 88.17 1.31% 957,887 0 0% 957,887 0% 957,887 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -17.81% 365,000 0%
Union Value Fund Regular Growth 2.67 0.91% 29,000 0 0% 29,000 -2.10% 29,623 -40.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.07 0.67% 98,500 0 0% 98,500 0% 98,500 0%
Tata Arbitrage Fund Regular Growth 100.62 0.81% 1,093,125 173,750 18.90% 919,375 0.75% 912,500 -0.61%
ICICI Prudential India Opportunities Fund Regular Growth 167.01 0.69% 1,814,298 0 0% 1,814,298 0% 1,814,298 -15.04%
Union Arbitrage Fund Regular Growth 2.07 0.85% 22,500 0 0% 22,500 0% 22,500 300%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.43 1.22% 134,983 0 0% 134,983 0% 134,983 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.61 0.81% 60,928 0 0% 60,928 0% 60,928 0%
ICICI Prudential BSE 500 ETF 0.55 0.19% 5,980 162 2.78% 5,818 3.60% 5,616 3.12%
Axis Nifty 100 Index Fund Regular Growth 4.40 0.26% 47,809 774 1.65% 47,035 7.40% 43,793 1.61%
Union Large & Midcap Fund Regular Growth 8.08 0.97% 87,729 0 0% 87,729 0% 87,729 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.90 0.20% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Small Cap Fund Regular Growth 11.67 0.13% 126,745 0 0% 126,745 0% 126,745 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 18,655 3.43%
ICICI Prudential Nifty 100 ETF 0.27 0.26% 2,920 199 7.31% 2,721 8.06% 2,518 3.20%
Mirae Asset Arbitrage Fund Regular Growth 33.77 1.19% 366,875 139,375 61.26% 227,500 74.16% 130,625 0%
Mirae Asset ESG Sector Leaders ETF 0.41 0.33% 4,503 -77 -1.68% 4,580 -1.51% 4,650 -4.14%
DSP Value Fund Regular Plan Growth 6.62 0.74% 71,920 0 0% 71,920 0% 71,920 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 25.32 0.88% 275,059 0 0% 275,059 0% 275,059 0%
Axis Value Fund Regular Growth 4.39 0.59% 47,710 0 0% 47,710 0% 47,710 0%
Bandhan Multi Cap Fund Regular Growth 25.31 1.04% 275,000 0 0% 275,000 0% 275,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.13% 3,039 149 5.16% 2,890 6.52% 2,713 8.78%
HDFC Multi Cap Fund Regular Growth 64.44 0.39% 700,000 0 0% 700,000 0% 700,000 0%
Axis Multicap Fund Regular Growth 25.15 0.38% 273,204 0 0% 273,204 0% 273,204 0%
Mirae Asset Nifty India Manufacturing ETF 2.05 0.97% 22,221 741 3.45% 21,480 -1.24% 21,749 3.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.26% 4,221 80 1.93% 4,141 5.21% 3,936 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.13 0.98% 34,035 1,511 4.65% 32,524 7.65% 30,214 35.46%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.26% 6,681 198 3.05% 6,483 6.26% 6,101 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.90 0.19% 85,780 0 0% 85,780 0% 85,780 0%
HDFC Nifty 100 ETF 0.05 0.26% 587 109 22.80% 478 3.24% 463 10.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.97% 5,254 427 8.85% 4,827 -1.21% 4,886 2.58%
Union Retirement Fund Regular Growth 1.45 0.96% 15,800 0 0% 15,800 31.67% 12,000 -47.83%
WhiteOak Capital Large Cap Fund Regular Growth 1.73 0.27% 18,750 0 0% 18,750 0% 18,750 0%
Union Multicap Fund Regular Growth 7.48 0.70% 81,300 -29,200 -26.43% 110,500 33.13% 83,000 0%
HSBC Multi Cap Fund Regular Growth 13.53 0.32% 147,000 0 0% 147,000 0% 147,000 0%
HDFC BSE 500 ETF 0.03 0.19% 279 -1 -0.36% 280 -7.89% 304 -0.98%
Axis Business Cycles Fund Regular Growth 0 -% 0 -168,108 -100% 168,108 0% 168,108 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 3,781 212 5.94% 3,569 10.26% 3,237 8.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.76 1.60% 29,971 0 0% 29,971 0% 29,971 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.18% 4,739 285 6.40% 4,454 10.82% 4,019 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.13% 1,909 141 7.98% 1,768 9.34% 1,617 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.13% 9,217 858 10.26% 8,359 11.92% 7,469 8.17%
Parag Parikh Arbitrage Fund Regular Growth 0.86 0.08% 9,375 0 0% 9,375 0% 9,375 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.84 0.19% 30,905 0 0% 30,905 0% 30,905 0%
Union Children's Fund Regular Growth 0.53 0.90% 5,796 0 0% 5,796 34.92% 4,296 -41.12%
Axis India Manufacturing Fund Regular Growth 56.38 0.93% 612,532 0 0% 612,532 0% 612,532 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.31 0.47% 90,244 15,000 19.94% 75,244 0% 75,244 0%
Union Business Cycle Fund Regular Growth 2.81 0.50% 30,500 -20,500 -40.20% 51,000 100% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 2,398 179 8.07% 2,219 7.56% 2,063 6.84%
HDFC Manufacturing Fund Regular Growth 165.69 1.30% 1,800,000 0 0% 1,800,000 57.46% 1,143,127 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.81 1.10% 73,966 14,159 23.67% 59,807 -4.47% 62,607 93.18%
Zerodha Nifty 100 ETF 0.07 0.26% 715 110 18.18% 605 16.80% 518 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 670 24 3.72% 646 0.94% 640 2.24%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 4,624 64 1.40% 4,560 -3.80% 4,740 -5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 235 9 3.98% 226 18.95% 190 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 504 33 7.01% 471 20.46% 391 100%
HSBC Large Cap Fund Growth 36.82 1.91% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 47.41 0.96% 515,000 0 0% 515,000 0% 515,000 0%
JM Large Cap Fund Growth 3.68 0.81% 40,000 0 0% 40,000 100% - -%
Nippon India Balanced Advantage Fund Growth 23.93 0.27% 260,000 60,000 30% 200,000 100% - -%
ITI Mid Cap Fund Regular Growth 11.84 1.07% 128,582 17,232 15.48% 111,350 100% - -%
Union Midcap Fund Regular Growth 15.28 1.13% 165,945 -9,413 -5.37% 175,358 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 8,443 175 2.12% 8,268 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.19% 16,692 1,241 8.03% 15,451 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.41 0.40% 37,030 0 0% 37,030 100% - -%
Bandhan Core Equity Fund - Growth 47.17 0.68% 512,466 -300,000 -36.92% 812,466 100% - -%
JM Value Fund Growth 9.29 0.87% 100,927 100,927 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.17 0.00% 1,875 1,875 100% - -% - -%
HDFC Value Fund Growth 25.95 0.35% 281,947 281,947 100% - -% - -%
DSP Midcap Fund Growth 190.44 1.00% 2,068,867 2,068,867 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.13% 6,486 6,486 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.32 0.00% 14,375 14,375 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.81 0.15% 150,000 150,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 17.83 0.11% 193,750 193,750 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.89 0.11% 20,500 20,500 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.92 0.81% 10,000 10,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 13.57 0.82% 147,445 147,445 100% - -% - -%
Mirae Asset Nifty Metal ETF 1.55 5.33% 16,805 16,805 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.09 1.37% 1,001 1,001 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.89 1.36% 9,657 9,657 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.18% 573 573 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.13% 149 149 100% - -% - -%
Total: 137,495,967 8,840,590 128,655,377 121,705,857