569.80 4.05 (0.72%)

25.77% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 146.50 8.20% 3,562,214 2,308,000 184.02% 1,254,214 0% 1,254,214 0.14%
Quant Small Cap Fund Growth 123.17 5.93% 2,995,000 1,680,000 127.76% 1,315,000 0% 1,315,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -850,000 -100% 850,000 -71.67% 3,000,000 0%
Quant Mid Cap Fund Growth 26.90 3.79% 654,000 217,000 49.66% 437,000 0% 437,000 0%
Quant Absolute Fund Growth 41.41 7.10% 1,006,900 404,000 67.01% 602,900 0% 602,900 0%
Quant Active Fund Growth 207.52 7.26% 5,046,000 3,415,000 209.38% 1,631,000 0% 1,631,000 0%
Quant Multi Asset Fund Growth 22.76 6.29% 553,500 255,500 85.74% 298,000 0% 298,000 26.27%
Nippon India ELSS Tax Saver Fund Growth 143.94 1.20% 3,500,000 2,000,000 133.33% 1,500,000 0% 1,500,000 0%
Quant Large and Mid Cap Fund Growth 16.14 6.56% 392,555 218,000 124.89% 174,555 119.41% 79,555 -64.74%
Quant Focused fund Growth 8.35 6.57% 203,000 185,000 1027.78% 18,000 100% 0 -100%
Quant Flexi Cap Fund Growth 45.01 8.37% 1,094,400 485,000 79.59% 609,400 5.54% 577,400 0%
Navi Conservative Hybrid Fund Growth 0.09 0.32% 2,170 0 0% 2,170 0% 2,170 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 3,007 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 0 -% 0 -522,644 -100% 522,644 0% 522,644 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -60,184 -100% 60,184 0% 60,184 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,500 -50%
Navi Flexi Cap Fund Regular Growth 1.36 0.63% 33,007 0 0% 33,007 10.02% 30,000 -45.45%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -24,259 -100% 24,259 0% 24,259 0%
Nippon India ETF BSE Sensex Next 50 0.45 2.11% 10,991 -58 -0.52% 11,049 0% 11,049 7.65%
Nippon India ETF Nifty Next 50 Junior BeES 75.16 2.51% 1,827,507 41,987 2.35% 1,785,520 2.72% 1,738,302 5.91%
Nippon India ETF Nifty 100 0.59 0.33% 14,454 -286 -1.94% 14,740 1.24% 14,559 2.02%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.85% 13,250 -14,784 -52.74% 28,034 12.64% 24,888 2.20%
Quant ESG Equity Fund Regular Growth 4.79 4.81% 116,500 116,500 100% - -% 0 -100%
Quant Quantamental Fund Regular Growth 5.60 6.08% 136,200 136,200 100% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.06 2.51% 50,205 3,426 7.32% 46,779 9.12% 42,870 14.10%
Quant Infrastructure Fund Growth 54.26 8.14% 1,319,496 465,000 54.42% 854,496 1.79% 839,496 -7.96%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,200 29.23%
LIC MF Nifty 100 ETF 1.85 0.33% 45,094 -308 -0.68% 45,402 0.00% 45,404 -0.48%
Nippon India Arbitrage Fund Growth 101.71 1.09% 2,473,200 615,600 33.14% 1,857,600 -25.59% 2,496,600 -4.29%
HDFC Value Fund Growth 62.06 1.15% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 1,004,000 -66.53%
HDFC Large Cap Fund Growth 77.49 0.35% 1,884,340 0 0% 1,884,340 0% 1,884,340 -57.02%
HDFC Equity Savings Fund Growth 0.81 0.03% 19,800 1,800 10% 18,000 0% 18,000 -7.69%
HDFC Multi - Asset Growth 1.11 0.07% 27,000 0 0% 27,000 0% 27,000 -5.26%
Canara Robeco Infrastructure Growth 2.29 0.95% 55,750 0 0% 55,750 -18.61% 68,500 -33.82%
HDFC Arbitrage Fund Wholesale Plan Growth 180.18 2.99% 4,381,200 966,600 28.31% 3,414,600 -9.49% 3,772,800 -7.29%
HDFC Infrastructure Fund Growth 8.84 1.45% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.39 1.96% 2,003,400 408,600 25.62% 1,594,800 -13.31% 1,839,600 -1.41%
Axis Bluechip Fund Growth 121.29 0.33% 2,949,262 0 0% 2,949,262 0% 2,949,262 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 172,612 -42.46%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.50 0.32% 620,000 0 0% 620,000 -19.48% 770,000 -28.04%
LIC MF Nifty Next 50 Index Growth 1.46 2.49% 35,459 529 1.51% 34,930 -0.16% 34,985 0.40%
Groww Large Cap Fund Regular Plan Growth 0.93 0.94% 22,500 15,000 200% 7,500 0% 7,500 0%
HDFC Large and Mid Cap Fund Growth 41.58 0.59% 1,011,000 0 0% 1,011,000 0% 1,011,000 0%
Axis Arbitrage Regular Growth 87.94 2.00% 2,138,400 -18,000 -0.83% 2,156,400 0% 2,156,400 0.04%
Bandhan Balanced Advantage Regular Growth 14.93 0.49% 363,000 0 0% 363,000 0% 363,000 0%
Axis Equity Savings Fund Regular Plan Growth 15.29 1.26% 371,756 0 0% 371,756 0% 371,756 -1.82%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 135,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.58 2.83% 306,000 0 0% 306,000 0% 306,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.57 2.35% 792,000 162,000 25.71% 630,000 0% 630,000 0%
Axis Balanced Advantage Fund Regular Growth 68.67 2.81% 1,669,825 1,058,400 173.10% 611,425 0% 611,425 0.05%
HDFC Housing Opportunities Fund Regular Growth 83.86 6.77% 2,039,176 0 0% 2,039,176 0% 2,039,176 0%
Axis Flexi Cap Fund Regular Growth 55.88 0.50% 1,358,777 0 0% 1,358,777 0% 1,358,777 -18.09%
LIC MF Value Fund Growth 0.32 0.32% 7,900 0 0% 7,900 0% 7,900 0%
Axis Growth Opportunities Fund Regular Growth 20.56 0.24% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.69 2.37% 114,000 32,000 39.02% 82,000 0% 82,000 105%
Axis Nifty 100 Index Fund Regular Growth 2.83 0.33% 68,930 -1,320 -1.88% 70,250 1.77% 69,031 4.02%
HDFC Dividend Yield Fund Regular Growth 37.01 1.21% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Value Fund Regular Growth 11.31 1.53% 275,000 0 0% 275,000 -15.38% 325,000 -13.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.68 2.51% 235,276 2,267 0.97% 233,009 5.19% 221,504 1.99%
HDFC Multi Cap Fund Regular Growth 42.93 0.78% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 24.80 3.64% 603,000 144,000 31.37% 459,000 0% 459,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.78 2.51% 43,291 495 1.16% 42,796 2.52% 41,745 6.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.33% 4,355 244 5.94% 4,111 4.50% 3,934 27.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.04% 21,102 687 3.37% 20,415 -0.24% 20,464 -25.93%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.33% 7,036 -11 -0.16% 7,047 -5.32% 7,443 14.12%
Bank of India Arbitrage Fund Regular Growth 0.52 3.45% 12,600 0 0% 12,600 0% 12,600 -6.67%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.99% 14,045 -494 -3.40% 14,539 -25.72% 19,573 2.11%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.37 0.09% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.56 0.66% 500,000 0 0% 500,000 17.65% 425,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 39.89 1.36% 970,000 220,000 29.33% 750,000 0% 750,000 0%
Invesco India Contra Fund Growth 148.10 1.57% 3,601,305 0 0% 3,601,305 0% 3,601,305 0%
Invesco India Arbitrage Fund Growth 52.48 3.43% 1,276,200 1,276,200 100% 0 -100% 3,600 -99.25%
Kotak Equity Arbitrage Fund Growth 269.30 1.16% 6,548,400 4,629,600 241.28% 1,918,800 -63.94% 5,320,800 20.08%
Invesco India Balanced Advantage Fund Growth 18.51 2.80% 450,000 450,000 100% 0 -100% 235,596 100%
Invesco India Infrastructure Fund Growth 8.99 2.00% 218,602 0 0% 218,602 0% 218,602 0%
Invesco India Multicap Fund Growth 44.73 2.04% 1,087,537 9,114 0.85% 1,078,423 0% 1,078,423 0%
JM Focused Fund - Growth Option 0.62 1.42% 15,000 15,000 100% 0 -100% 22,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.96 1.03% 1,409,400 842,400 148.57% 567,000 0% 567,000 -26.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.01 0.47% 997,200 249,000 33.28% 748,200 -67.40% 2,295,000 22.30%
Sundaram Balanced Advantage Growth 15.48 0.97% 376,500 0 0% 376,500 0% 376,500 -16.33%
HSBC Equity Savings Growth 9.62 5.02% 234,000 0 0% 234,000 6.56% 219,600 106.20%
HSBC Value Growth 65.95 0.84% 1,603,600 -934,973 -36.83% 2,538,573 0% 2,538,573 0%
HSBC Balanced Advantage Fund Growth 22.36 1.19% 543,600 0 0% 543,600 0% 543,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.47 0.25% 279,000 0 0% 279,000 44.86% 192,600 75.89%
Edelweiss Arbitrage Fund Regular Growth 91.20 1.56% 2,217,600 1,774,800 400.81% 442,800 8.85% 406,800 -42.05%
HSBC Arbitrage Fund Regular Growth 109.48 4.25% 2,662,200 448,200 20.24% 2,214,000 -5.60% 2,345,400 3.28%
Edelweiss Equity Savings Fund Regular Growth 12.66 3.97% 307,800 172,800 128% 135,000 0% 135,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.65 0.53% 891,086 -533,108 -37.43% 1,424,194 0% 909,607 81.92%
DSP Equity Savings Fund Regular Plan Growth 0.81 0.17% 19,800 0 0% 19,800 0% 19,800 1.54%
PGIM India Equity Savings Fund Growth Option 1.11 0.66% 27,000 0 0% 27,000 0% 27,000 -18.18%
PGIM India Arbitrage Fund Regular Plan Growth 3.33 2.44% 81,000 0 0% 81,000 0% 81,000 -1.82%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 26.06 2.49% 633,600 473,400 295.51% 160,200 7.23% 149,400 15.81%
L&T Focused Equity Fund Regular Growth 13.20 1.36% 321,000 0 0% 321,000 0% 321,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 5.80 2.51% 141,135 4,620 3.38% 136,515 1.99% 133,847 4.79%
Invesco India Equity Savings Fund Regular Growth 3.70 2.33% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.97 2.51% 72,334 2,636 3.78% 69,698 0.86% 69,102 -0.12%
DSP Quant Fund Regular Growth 39.81 2.89% 967,983 -8,421 -0.86% 976,404 28.77% 758,283 0.48%
HSBC Nifty Next 50 Index Fund Regular Growth 1.50 2.50% 36,586 1,164 3.29% 35,422 4.94% 33,754 2.15%
Sundaram Large Cap Fund Reg Gr 21.05 0.69% 511,927 0 0% 511,927 0% 511,927 0%
DSP Value Fund Regular Plan Growth 11.60 1.93% 282,124 0 0% 282,124 0% 282,124 -2.21%
Kotak ESG Opportunities Fund Regular Growth 22.82 1.58% 555,000 0 0% 555,000 0% 555,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.79 2.51% 67,807 226 0.33% 67,581 2.54% 65,905 3.24%
SBI Balanced Advantage Fund Regular Growth 210.08 0.85% 5,108,400 0 0% 5,108,400 0% 5,108,400 0.05%
Kotak Multicap Fund Regular Growth 62.87 1.48% 1,528,789 0 0% 1,528,789 0% 1,528,789 -37.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 2,202 3 0.14% 2,199 0.59% 2,186 1.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.09 2.51% 26,498 626 2.42% 25,872 2.63% 25,210 9.90%
SBI Multi Asset Allocation Fund Regular Growth 3.08 0.52% 74,963 0 0% 74,963 0% 74,963 0%
SBI Arbitrage Opportunities Fund Regular Growth 167.67 2.41% 4,077,000 2,178,000 114.69% 1,899,000 52.68% 1,243,800 258.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.95 0.95% 315,000 0 0% 315,000 0% 315,000 100%
SBI Equity Savings Regular Growth 18.51 0.76% 450,000 0 0% 450,000 79.86% 250,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 22.36 4.26% 543,600 18,000 3.42% 525,600 2.46% 513,000 27.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.51 1.08% 207,000 0 0% 207,000 0% 207,000 100%
UTI Nifty Next 50 ETF 22.40 2.51% 544,734 26,853 5.19% 517,881 9.44% 473,196 15.87%
UTI Nifty Next 50 Index Fund Regular Growth 51.24 2.51% 1,245,859 51,170 4.28% 1,194,689 2.04% 1,170,845 4.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.14% 3,205 421 15.12% 2,784 0.07% 2,782 7.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.14% 4,847 11 0.23% 4,836 -2.70% 4,970 7.58%
SBI Nifty Next 50 ETF 28.69 2.51% 697,561 28,164 4.21% 669,397 1.37% 660,344 0.45%
SBI S&P BSE 100 ETF 0.02 0.33% 517 1 0.19% 516 0.39% 514 0.78%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 720,000 -37.98%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 11.93 2.51% 290,191 2,553 0.89% 287,638 -0.88% 290,197 2.15%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,840,098 0%
Tata Ethical Fund Regular Growth 44.42 3.14% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Equity Savings Regular Growth 5.99 3.90% 145,750 0 0% 145,750 0% 145,750 -5.66%
Tata Infrastructure Fund Growth 11.31 1.20% 275,000 0 0% 275,000 0% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 35.46 0.80% 862,200 37,800 4.59% 824,400 -38.93% 1,350,000 31.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.85 0.95% 2,671,200 930,600 53.46% 1,740,600 -10.05% 1,935,000 -7.26%
ICICI Prudential Balanced Advantage Fund Growth 61.04 0.14% 1,484,160 0 0% 1,484,160 0% 1,484,160 0%
Mirae Asset Large Cap Fund Regular Growth 401.73 1.19% 9,768,549 0 0% 9,768,549 0% 9,768,549 -25.71%
ICICI Prudential Bluechip Fund Growth 110.18 0.33% 2,679,041 -1,952,938 -42.16% 4,631,979 0% 4,631,979 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.36 2.51% 1,540,716 42,901 2.86% 1,497,815 1.87% 1,470,345 4.26%
Tata Retirement Savings Progressive Fund Growth 26.11 2.02% 635,000 0 0% 635,000 0% 635,000 0%
Tata Retirement Savings Moderate Fund Growth 29.40 1.79% 715,000 0 0% 715,000 0% 715,000 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.67% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Savings Fund Growth 60.85 1.18% 1,479,600 0 0% 1,479,600 0% 1,479,600 0.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.29 0.78% 1,344,445 -360,000 -21.12% 1,704,445 0% 1,704,445 -1.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,195,610 -51.56%
Tata Resources & Energy Fund Regular Growth 11.72 4.51% 285,000 100,000 54.05% 185,000 0% 185,000 0%
Tata Flexi Cap Fund Regular Growth 74.03 3.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.60 3.38% 525,328 -665,444 -55.88% 1,190,772 0% 1,190,772 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.76 0.99% 140,000 62,000 79.49% 78,000 0% 78,000 -28.11%
Tata Arbitrage Fund Regular Growth 167.22 2.26% 4,066,200 937,800 29.98% 3,128,400 -23.03% 4,064,400 -2.60%
Tata Balanced Advantage Fund Regular Growth 41.08 0.72% 999,000 0 0% 999,000 0% 999,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.60 1.92% 87,646 45,000 105.52% 42,646 0% 42,646 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.11 2.01% 75,662 37,500 98.27% 38,162 0% 38,162 0%
ICICI Prudential BSE 500 ETF 0.18 0.26% 4,312 -168 -3.75% 4,480 4.36% 4,293 8.46%
ICICI Prudential MNC Fund Regular Growth 18.94 1.40% 460,549 0 0% 460,549 0% 460,549 -41.37%
ICICI Prudential Nifty Next 50 ETF 7.99 2.51% 194,327 2,601 1.36% 191,726 0.54% 190,701 1.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.90 1.05% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.25% 21,551 449 2.13% 21,102 1.11% 20,871 4.15%
ICICI Prudential Commodities Fund Regular Growth 72.35 9.36% 1,759,233 0 0% 1,759,233 0% 1,759,233 -4.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.40 2.51% 82,689 2,586 3.23% 80,103 2.41% 78,220 2.38%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 68,107 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.40 0.51% 180,000 0 0% 180,000 0% 180,000 0.84%
ICICI Prudential Nifty 100 ETF 0.15 0.33% 3,573 160 4.69% 3,413 -0.03% 3,414 7.66%
Mirae Asset Nifty Next 50 ETF 2.94 2.51% 71,593 729 1.03% 70,864 -0.59% 71,286 5.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.79 2.31% 165,151 -3,107 -1.85% 168,258 3.10% 163,198 -9.10%
Mirae Asset ESG Sector Leaders ETF 0.77 0.48% 18,763 -806 -4.12% 19,569 -1.05% 19,777 -7.55%
ICICI Prudential Business Cycle Fund Regular Growth 33.89 0.67% 824,003 -799,092 -49.23% 1,623,095 0% 1,623,095 0%
NJ Balanced Advantage Fund Regular Growth 41.58 0.83% 1,011,145 -34,445 -3.29% 1,045,590 22.71% 852,065 -22.96%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 2,385,000 -35.52%
Kotak Balanced Advantage Fund Regular Growth 47.68 0.33% 1,159,283 0 0% 1,159,283 100% - -%
JM Arbitrage Fund Growth 4.00 8.95% 97,200 28,800 42.11% 68,400 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.90 0.41% 800,000 0 0% 800,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.82 1.49% 20,000 20,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.32 0.79% 105,000 105,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.85 6.58% 45,000 45,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 9.34 1.60% 227,000 227,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 12.34 0.29% 300,000 300,000 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.19 2.32% 28,825 28,825 100% - -% - -%
Quant Large Cap Fund Regular Growth 20.48 8.82% 498,000 498,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.55 3.15% 499,754 201,407 67.51% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.11% 9,000 9,000 100% - -% - -%
HDFC Nifty 100 ETF 0.04 0.32% 886 886 100% - -% - -%
HDFC Nifty Next 50 ETF 0.21 2.51% 5,068 5,068 100% - -% - -%
JM Large Cap Fund Growth 0.53 1.08% 13,000 13,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.25 2.32% 6,000 6,000 100% - -% - -%
JM Value Fund Growth 1.65 1.03% 40,000 40,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 6.17 2.38% 150,000 150,000 100% - -% - -%
Tata Large Cap Fund Growth 15.63 1.18% 380,000 380,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.36 0.50% 106,000 106,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.53 1.47% 12,800 12,800 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.14 2.55% 3,350 3,350 100% - -% - -%
JM Tax Gain Fund - Growth 0.70 0.99% 17,000 17,000 100% - -% - -%
JM Flexicap Fund Growth 2.14 0.97% 52,000 52,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.20 2.63% 53,588 53,588 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 143.90 1.52% 3,498,999 3,498,999 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.49% 8,100 8,100 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.15 1.53% 3,600 3,600 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.41 2.90% 34,200 34,200 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.08 1.87% 1,876 1,876 100% - -% - -%
Motilal Oswal Midcap Regular Growth 41.13 1.30% 1,000,000 1,000,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.07 1.06% 99,000 99,000 100% - -% - -%
Kotak Nifty MNC ETF 0.03 5.23% 769 769 100% - -% - -%
Total: 145,360,150 30,548,341 114,513,462 128,283,348