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 Dec-2022 Nov-2022 Oct-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 %
Nippon India Vision Fund - Growth 5.24 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ELSS Tax Saver Fund Growth 183.44 1.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Quant Fund - Growth 0.52 1.47% 9,868 0 0% 9,868 0% 9,868 100%
Nippon India Small Cap Fund - Growth 157.23 0.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.63 2.96% 11,943 852 7.68% 11,091 -0.28% 11,122 0.81%
Nippon India ETF Nifty Next 50 Junior BeES 102.40 3.32% 1,953,869 -58,491 -2.91% 2,012,360 1.38% 1,984,973 2.76%
Nippon India ETF Nifty 100 0.76 0.41% 14,501 399 2.83% 14,102 -2.01% 14,391 1.05%
LIC MF Nifty 100 ETF 2.33 0.41% 44,512 240 0.54% 44,272 1.48% 43,627 -4.51%
Nippon India ETF Nifty Infrastructure BeES 0.74 2.22% 14,105 426 3.11% 13,679 6.37% 12,860 0.23%
Nippon India Flexi Cap Fund Regular Growth 28.83 0.69% 550,000 0 0% 550,000 10% 500,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.26 3.07% 24,086 693 2.96% 23,393 -4.36% 24,460 -1.84%
Nippon India Arbitrage Fund Growth 182.17 2.06% 3,475,800 545,400 18.61% 2,930,400 11.51% 2,628,000 4.29%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 159,620 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.65 1.66% 565,701 508,125 882.53% 57,576 0% 57,576 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 227,737 100%
Invesco India Contra Fund Growth 0 -% 0 -2,628,717 -100% 2,628,717 0% 2,628,717 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 122,671 0%
Invesco India Multicap Fund Growth 42.72 1.80% 815,194 -142,488 -14.88% 957,682 0% 957,682 0%
Axis Bluechip Fund Growth 156.59 0.44% 2,987,868 0 0% 2,987,868 -18.40% 3,661,557 -7.29%
Axis Growth Opportunities Fund Regular Growth 32.38 0.39% 617,761 0 0% 617,761 0% 617,761 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.13 3.32% 155,047 -2,998 -1.90% 158,045 2.84% 153,681 1.64%
DSP Quant Fund Regular Growth 32.15 2.44% 613,517 -9,377 -1.51% 622,894 -0.57% 626,473 -0.17%
Axis Nifty 100 Index Fund Regular Growth 3.66 0.41% 69,921 -5,521 -7.32% 75,442 5.68% 71,390 1.34%
Axis Nifty Next 50 Index Fund Regular Growth 2.60 3.32% 49,646 -1,560 -3.05% 51,206 2.39% 50,010 7.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.19 2.69% 499,754 0 0% 499,754 0% 499,754 0%
Tata Ethical Fund Regular Growth 56.60 3.87% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 19.92 1.41% 380,000 0 0% 380,000 0% 380,000 0%
Tata Equity Savings Regular Growth 5.63 3.86% 107,480 0 0% 107,480 0% 107,480 0%
Tata Infrastructure Fund Growth 14.41 1.51% 275,000 0 0% 275,000 0% 275,000 0%
Invesco India Arbitrage Fund Growth 92.64 3.81% 1,767,600 118,800 7.21% 1,648,800 245.66% 477,000 530.95%
Invesco India Balanced Advantage Fund Growth 8.88 1.40% 169,444 -57,535 -25.35% 226,979 -17.37% 274,680 0%
Tata Retirement Savings Progressive Fund Growth 28.83 2.22% 550,000 0 0% 550,000 0% 550,000 0%
Tata Retirement Savings Moderate Fund Growth 30.92 1.91% 590,000 0 0% 590,000 0% 590,000 0%
Tata Retirement Savings Conservative Fund Growth 1.21 0.71% 23,000 0 0% 23,000 0% 23,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.43 0.96% 752,400 207,000 37.95% 545,400 0% 545,400 94.23%
Axis Arbitrage Regular Growth 131.79 3.95% 2,514,600 369,000 17.20% 2,145,600 0.85% 2,127,600 0%
Axis Equity Savings Fund Regular Plan Growth 19.48 1.86% 371,756 0 0% 371,756 0% 371,756 0%
Tata Resources & Energy Fund Regular Growth 16.51 6.42% 315,000 75,000 31.25% 240,000 -22.58% 310,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.98 0.37% 37,800 9,000 31.25% 28,800 0% 28,800 45.45%
Mahindra Manulife Equity Savings Fund Regular Growth 33.49 7.70% 639,000 0 0% 639,000 0% 639,000 16.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.51 2.69% 792,000 -90,000 -10.20% 882,000 0% 882,000 11.36%
Axis Balanced Advantage Fund Regular Growth 87.61 3.88% 1,671,625 0 0% 1,671,625 0% 1,671,625 0.11%
Axis Flexi Cap Fund Regular Growth 30.40 0.28% 580,000 0 0% 580,000 -47.45% 1,103,777 -43.65%
DSP Arbitrage Fund Growth 54.72 4.36% 1,044,000 531,000 103.51% 513,000 95.21% 262,800 -49.31%
Tata Flexi Cap Fund Regular Growth 62.89 2.85% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 50% 20,000 0%
Tata Arbitrage Fund Regular Growth 179.71 3.19% 3,429,000 -1,800 -0.05% 3,430,800 -0.10% 3,434,400 16.91%
Tata Balanced Advantage Fund Regular Growth 62.64 0.98% 1,195,200 0 0% 1,195,200 4.40% 1,144,800 6.35%
Invesco India Equity Savings Fund Regular Growth 4.72 3.36% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.99 1.39% 57,000 0 0% 57,000 0% 57,000 -25.97%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.93 1.31% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.60 6.29% 30,600 0 0% 30,600 -32% 45,000 0%
DSP Value Fund Regular Plan Growth 12.70 2.20% 242,240 0 0% 242,240 0% 242,240 -14.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth 26.89 4.02% 513,000 -45,000 -8.06% 558,000 0% 558,000 -7.46%
Tata Housing Opportunities Fund Regular Growth 21.31 5.70% 406,600 0 0% 406,600 0% 406,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 2.50% 13,067 2,360 22.04% 10,707 19.60% 8,952 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 11,002 0 0% 11,002 0% 11,002 -18.35%
Quant ELSS Tax Saver Growth 193.51 7.72% 3,692,214 0 0% 3,692,214 0% 3,692,214 0%
Quant Small Cap Fund Growth 0 -% 0 -813,710 -100% 813,710 -73.92% 3,120,000 0%
Taurus Flexi Cap Fund - Growth 7.86 3.08% 150,000 0 0% 150,000 0% 150,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Quant Absolute Fund Growth 58.01 6.11% 1,106,900 0 0% 1,106,900 0% 1,106,900 0%
Quant Active Fund Growth 239.83 6.77% 4,576,000 -470,000 -9.31% 5,046,000 0% 5,046,000 0%
Taurus Largecap Equity Fund - Growth 0.67 1.98% 12,800 0 0% 12,800 0% 12,800 0%
Sundaram Equity Savings Fund Growth 0.47 0.11% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.21 0.84% 500,000 0 0% 500,000 0% 500,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.24 4.34% 4,541 230 5.34% 4,311 39.33% 3,094 -3.19%
Quant Infrastructure Fund Growth 70.57 8.27% 1,346,496 0 0% 1,346,496 0% 1,346,496 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 18.61 2.02% 355,076 -300,000 -45.80% 655,076 -40.14% 1,094,400 0%
Taurus Ethical Fund - Growth Option 4.66 5.46% 89,000 8,297 10.28% 80,703 61.33% 50,025 -2.76%
Sundaram Balanced Advantage Growth 19.73 1.24% 376,500 0 0% 376,500 0% 376,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.86 1.28% 150,000 0 0% 150,000 0% 150,000 7.14%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.43 0.63% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Large Cap Fund Reg Gr 26.83 0.88% 511,927 0 0% 511,927 0% 511,927 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 3.24 3.33% 61,851 150 0.24% 61,701 5.09% 58,712 5.05%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 14.99 1.68% 286,000 180,000 169.81% 106,000 0% 106,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.38 0.39% 560,616 -100,000 -15.14% 660,616 0% 800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.85 2.34% 1,409,086 0 0% 1,409,086 0% 1,409,086 17.51%
Canara Robeco Infrastructure Growth 2.92 1.18% 55,750 0 0% 55,750 0% 55,750 0%
Kotak Equity Arbitrage Fund Growth 332.92 1.54% 6,352,200 -216,000 -3.29% 6,568,200 0.75% 6,519,600 11.41%
Aditya Birla Sun Life Arbitrage Fund Growth 145.94 3.35% 2,784,600 0 0% 2,788,200 10.41% 2,525,400 1.52%
ICICI Prudential Nifty Next 50 Index Fund Growth 85.88 3.32% 1,638,707 -37,294 -2.23% 1,676,001 2.79% 1,630,540 2.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.67 0.04% 70,000 -550,000 -88.71% 620,000 0% 620,000 0%
Groww Large Cap Fund Regular Plan Growth 0.66 0.67% 12,500 0 0% 12,500 0% 12,500 0%
Motilal Oswal Midcap Regular Growth 175.07 4.83% 3,340,311 -2,159,689 -39.27% 5,500,000 0% 5,500,000 22.22%
Groww Aggressive Hybrid Fund Regular Growth 0.16 0.46% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.67 3.18% 127,346 39,700 45.30% 87,646 0% 87,646 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.58 0.93% 11,000 2,900 35.80% 8,100 0% 8,100 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 3.32% 46,460 -2,172 -4.47% 48,632 -35.95% 75,925 -0.34%
ICICI Prudential BSE 500 ETF 0.23 0.32% 4,436 -6 -0.14% 4,442 4.13% 4,266 0%
ICICI Prudential Nifty Next 50 ETF 10.69 3.32% 203,940 -6,841 -3.25% 210,781 0.32% 210,103 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.32% 23,167 152 0.66% 23,015 2.12% 22,538 2.52%
ICICI Prudential Commodities Fund Regular Growth 55.47 7.22% 1,058,369 35,400 3.46% 1,022,969 -8.90% 1,122,969 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.50 3.32% 85,928 -3,463 -3.87% 89,391 0.78% 88,696 0.96%
ICICI Prudential Nifty 100 ETF 0.20 0.41% 3,904 66 1.72% 3,838 2.16% 3,757 2.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.66 3.07% 203,335 19,063 10.35% 184,272 0.39% 183,548 4.86%
Kotak ESG Opportunities Fund Regular Growth 34.07 2.72% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.41 3.32% 64,994 -3,079 -4.52% 68,073 0.67% 67,623 -0.39%
Canara Robeco Value Fund Regular Growth 14.41 1.87% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Multicap Fund Regular Growth 80.12 1.94% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.22 3.32% 23,227 -240 -1.02% 23,467 4.12% 22,538 4.97%
Kotak Nifty MNC ETF 4.90 6.41% 93,452 10,711 12.95% 82,741 28.43% 64,426 17.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.17 2.20% 4,525,200 25,200 0.56% 4,500,000 10.18% 4,084,200 25.08%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,170,000 0%
Mirae Asset Large Cap Fund Regular Growth 464.03 1.36% 8,853,798 -914,751 -9.36% 9,768,549 0% 9,768,549 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.52 0.68% 868,486 0 0% 868,486 0% 868,486 0%
ICICI Prudential Equity Savings Fund Growth 77.55 1.56% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.58 1.30% 1,785,493 0 0% 1,785,493 0% 1,785,493 4.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.86 0.32% 855,889 0 0% 855,889 0% 855,889 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.51 2.71% 28,800 0 0% 28,800 166.67% 10,800 0%
Bank of India Arbitrage Fund Regular Growth 0.38 2.60% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 77.55 0.54% 1,479,600 95,400 6.89% 1,384,200 15.11% 1,202,483 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.35 2.76% 83,080 7,418 9.80% 75,662 0% 75,662 0%
Mirae Asset Nifty Next 50 ETF 3.29 3.33% 62,787 -2,426 -3.72% 65,213 -2.50% 66,886 4.83%
Mirae Asset ESG Sector Leaders ETF 0.96 0.60% 18,322 147 0.81% 18,175 -3.08% 18,753 -0.05%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.41% 7,158 30 0.42% 7,128 -2.98% 7,347 3.80%
HDFC Value Fund Growth 79.08 1.44% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 98.76 0.44% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
HDFC Equity Savings Fund Growth 1.04 0.04% 19,800 0 0% 19,800 0% 19,800 0%
SBI Magnum Comma Fund Regular Growth 39.31 8.82% 750,000 0 0% 750,000 0% 750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.61 0.43% 49,743 -9,029 -15.36% 58,772 0% 58,772 -21.60%
SBI Arbitrage Opportunities Fund Regular Growth 260.00 3.47% 4,960,800 1,830,600 58.48% 3,130,200 17.98% 2,653,200 15.88%
HDFC Arbitrage Fund Wholesale Plan Growth 277.73 4.70% 5,299,200 325,800 6.55% 4,973,400 14.41% 4,347,000 4.23%
HDFC Infrastructure Fund Growth 11.27 1.78% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 103.02 2.84% 1,965,600 316,800 19.21% 1,648,800 92.03% 858,600 -0.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.79 3.10% 530,297 32,856 6.61% 497,441 1.38% 490,658 100%
LIC MF Nifty Next 50 Index Growth 1.87 3.33% 35,671 -1,706 -4.56% 37,377 -0.71% 37,646 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.51 1.20% 315,000 0 0% 315,000 0% 315,000 0%
HSBC Equity Savings Growth 8.11 4.79% 154,800 0 0% 154,800 0% 154,800 0%
HSBC Balanced Advantage Fund Growth 33.49 2.02% 639,000 0 0% 639,000 0% 639,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 523.64 5.88% 9,991,200 -1,508,800 -13.12% 11,500,000 4.55% 11,000,000 10%
Edelweiss Arbitrage Fund Regular Growth 92.26 1.82% 1,760,400 246,600 16.29% 1,513,800 18.45% 1,278,000 0%
HSBC Arbitrage Fund Regular Growth 100.38 4.09% 1,915,200 41,400 2.21% 1,873,800 19.11% 1,573,200 69.05%
HDFC Large and Mid Cap Fund Growth 52.99 0.67% 1,011,000 0 0% 1,011,000 0% 1,011,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 23.58 1.02% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Equity Savings Fund Growth Option 1.42 0.93% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.06 3.68% 268,200 -50,400 -15.82% 318,600 510.34% 52,200 1350%
UTI Nifty Next 50 ETF 32.33 3.33% 616,797 -8,549 -1.37% 625,346 3.16% 606,185 3.01%
HDFC Housing Opportunities Fund Regular Growth 89.84 7.52% 1,714,176 0 0% 1,714,176 -1.44% 1,739,176 0%
UTI Nifty Next 50 Index Fund Regular Growth 69.50 3.33% 1,326,030 -28,267 -2.09% 1,354,297 1.59% 1,333,115 1.72%
LIC MF Value Fund Growth 0.41 0.42% 7,900 0 0% 7,900 0% 7,900 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 321,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.34 1.75% 197,200 0 0% 197,200 0% 197,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.97% 3,361 145 4.51% 3,216 -0.22% 3,223 0.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.75 0.29% 14,400 0 0% 14,400 0% 14,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.96% 5,085 220 4.52% 4,865 -0.21% 4,875 0.06%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 3.32% 39,418 -1,525 -3.72% 40,943 2.24% 40,046 2.13%
SBI Nifty Next 50 ETF 39.64 3.32% 756,356 -7,522 -0.98% 763,878 -1.72% 777,215 2.65%
SBI S&P BSE 100 ETF 0.03 0.41% 520 3 0.58% 517 0.19% 516 0%
Mirae Asset Arbitrage Fund Regular Growth 5.38 1.63% 102,600 0 0% 102,600 7.55% 95,400 0%
HDFC Dividend Yield Fund Regular Growth 41.93 1.39% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.38 3.32% 293,548 -15,458 -5.00% 309,006 1.30% 305,054 -1.40%
SBI Balanced Advantage Fund Regular Growth 263.58 1.17% 5,029,200 0 0% 5,029,200 0% 5,029,200 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.38 3.33% 236,299 -12,605 -5.06% 248,904 -3.18% 257,086 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 1,764 -7 -0.40% 1,771 -2.10% 1,809 -6.07%
HDFC Multi Cap Fund Regular Growth 54.72 0.93% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.41% 5,216 2 0.04% 5,214 3.89% 5,019 5.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 14,439 -37 -0.26% 14,476 -8.43% 15,808 -1.50%
Mirae Asset Balanced Advantage Fund Regular Growth 11.34 1.19% 216,300 91,800 73.73% 124,500 0% 124,500 25.13%
HDFC Nifty 100 ETF 0.03 0.41% 597 -3 -0.50% 600 0.50% 597 1.36%
HDFC Nifty Next 50 ETF 0.27 3.32% 5,075 17 0.34% 5,058 -5.28% 5,340 0%
ICICI Prudential Nifty Infrastructure ETF 0.29 2.22% 5,543 -2,194 -28.36% 7,737 0% 7,737 124.46%
Kotak Business Cycle Fund Regular Growth 38.83 1.68% 740,859 100,000 15.60% 640,859 18.49% 540,859 100%
HDFC Balanced Advantage Fund Growth 9.91 0.02% 189,000 0 0% 189,000 707.69% 23,400 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 11,000 -15.38%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 34,000 -15%
HDFC Multi - Asset Growth 8.68 0.53% 165,600 0 0% 165,600 0% 165,600 0%
JM Arbitrage Fund Growth 2.74 5.68% 52,200 10,800 26.09% 41,400 0% 41,400 9.52%
UTI Arbitrage Fund Regular Plan Growth 153.58 4.29% 2,930,400 358,200 13.93% 2,572,200 108.01% 1,236,600 3.62%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 22,000 -12%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 18,000 -10%
JM Flexicap Fund Growth - -% - - -% 0 -100% 55,500 -13.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.63 0.72% 1,233,200 237,800 23.89% 995,400 -0.18% 997,200 0%
Edelweiss Equity Savings Fund Regular Growth 16.13 5.98% 307,800 0 0% 307,800 0% 307,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.11 1.95% 59,400 1,800 3.13% 57,600 966.67% 5,400 0%
NJ Balanced Advantage Fund Regular Growth 16.41 0.37% 313,200 0 0% 313,200 100% 0 -100%
NJ Arbitrage Fund Regular Growth 1.79 3.28% 34,200 0 0% 34,200 0% 34,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.85 1.38% 207,000 0 0% 207,000 0% 207,000 0%
Mahindra Manulife Focused Fund Regular Growth 10.48 1.64% 200,000 0 0% 200,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.32 4.84% 25,200 23,400 1300% 1,800 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.13 0.35% 212,400 0 0% 212,400 100% - -%
ITI Multi Cap Fund Regular Growth 4.64 0.90% 88,557 2,757 3.21% 85,800 100% - -%
ITI Large Cap Fund Regular Growth 2.80 1.35% 53,390 2,390 4.69% 51,000 100% - -%
HSBC Focused Fund Regular Growth 26.21 1.82% 500,000 179,000 55.76% 321,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.63 3.32% 12,110 -908 -6.97% 13,018 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.23 1.97% 405,000 405,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.34 4.65% 6,415 6,415 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.65 4.61% 12,329 12,329 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 5.61 1.36% 107,000 107,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.76% 22,671 22,671 100% - -% - -%
ITI Value Fund Regular Growth 1.42 1.01% 27,094 27,094 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.70 1.36% 32,500 32,500 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.83 4.69% 34,950 34,950 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.56 4.67% 125,249 125,249 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.29 4.66% 5,442 5,442 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 59.53 0.21% 1,135,800 1,135,800 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 14.62 0.70% 279,000 279,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 98.02 4.66% 1,870,182 1,870,182 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.13 1.66% 21,580 21,580 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.64 4.62% 12,116 12,116 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 4.70% 3,335 3,335 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 8.14 2.73% 155,378 155,378 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.45 3.10% 8,501 8,501 100% - -% - -%
Total: 152,591,426 -90,077 152,685,103 150,199,585