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 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 ELSS Tax Saver Fund Growth 183.59 1.11% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Small Cap Fund - Growth 183.59 0.30% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.68 1.75% 24,684 352 1.45% 24,332 -1.23% 24,635 0.82%
Nippon India Arbitrage Fund Growth 145.22 0.93% 2,135,700 -405,000 -15.94% 2,540,700 -5.81% 2,697,300 -2.15%
UTI Nifty Next 50 ETF 43.78 1.76% 643,834 -283 -0.04% 644,117 1.74% 633,106 0.87%
UTI Nifty Next 50 Index Fund Regular Growth 81.85 1.76% 1,203,724 20,576 1.74% 1,183,148 -0.66% 1,190,990 1.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.65% 4,893 4 0.08% 4,889 -14.86% 5,742 0%
Nippon India ETF BSE Sensex Next 50 0.71 1.65% 10,509 238 2.32% 10,271 -12.93% 11,796 0%
Nippon India ETF Nifty Next 50 Junior BeES 94.31 1.75% 1,387,054 30,180 2.22% 1,356,874 1.80% 1,332,823 1.99%
Nippon India ETF Nifty 100 0.76 0.29% 11,146 -216 -1.90% 11,362 1.65% 11,178 0.28%
LIC MF Nifty 100 ETF 2.16 0.29% 31,741 0 0% 31,741 -1.50% 32,223 0%
Nippon India ETF Nifty Infrastructure BeES 2.42 1.19% 35,614 595 1.70% 35,019 56.85% 22,327 4.19%
UTI BSE Housing Index Fund Regular Growth 1.37 4.96% 20,196 452 2.29% 19,744 24.07% 15,914 1.48%
UTI Arbitrage Fund Regular Plan Growth 6.18 0.10% 90,900 -265,500 -74.49% 356,400 -41.94% 613,800 -37.26%
HSBC Nifty Next 50 Index Fund Regular Growth 2.35 1.76% 34,627 162 0.47% 34,465 0.87% 34,167 2.27%
SBI Magnum Comma Fund Regular Growth 22.10 3.34% 325,000 0 0% 325,000 0% 325,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.65% 4,558 115 2.59% 4,443 -14.84% 5,217 2.56%
SBI Nifty Next 50 ETF 53.04 1.76% 780,127 4,578 0.59% 775,549 -0.17% 776,884 0.80%
SBI S&P BSE 100 ETF 0.03 0.32% 457 1 0.22% 456 26.32% 361 0%
SBI Nifty Next 50 Index Fund Regular Growth 21.27 1.76% 312,759 21,664 7.44% 291,095 7.39% 271,068 7.01%
SBI Arbitrage Opportunities Fund Regular Growth 17.75 0.05% 261,000 -919,800 -77.90% 1,180,800 9.52% 1,078,200 -45.57%
SBI Equity Savings Regular Growth 31.27 0.62% 459,900 0 0% 459,900 -24.85% 612,000 0%
JM Large Cap Fund Growth 11.76 3.55% 173,000 63,000 57.27% 110,000 74.60% 63,000 14.55%
Tata Ethical Fund Regular Growth 0 -% 0 -1,080,000 -100% 1,080,000 0% 1,080,000 0%
Tata Large Cap Fund Growth 23.80 0.98% 350,000 0 0% 350,000 -30% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 41.68 3.06% 613,000 0 0% 613,000 0% 613,000 0%
HDFC Value Fund Growth 102.60 1.35% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC Large Cap Fund Growth 128.13 0.35% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Tata Equity Savings Regular Growth 9.92 6.28% 145,930 0 0% 145,930 0% 145,930 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.46 0.72% 565,701 0 0% 565,701 0% 565,701 0%
ICICI Prudential MidCap Fund Growth 99.29 1.49% 1,460,201 0 0% 1,460,201 37.73% 1,060,201 0%
Tata Infrastructure Fund Growth 44.20 1.67% 650,000 0 0% 650,000 0% 650,000 13.04%
ICICI Prudential Infrastructure Fund Growth 62.07 1.02% 912,822 0 0% 912,822 0% 912,822 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 227.02 1.35% 3,338,765 0 0% 3,338,765 0% 3,338,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 362.69 1.59% 5,334,000 0 0% 5,334,000 62.36% 3,285,291 69.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 76.73 0.25% 1,128,517 0 0% 1,128,517 0% 1,128,517 0%
Kotak ELSS Tax Saver-Scheme- Growth 108.79 1.72% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Equity Arbitrage Fund Growth 124.41 0.24% 1,829,700 33,300 1.85% 1,796,400 139.33% 750,600 -56.29%
Aditya Birla Sun Life Pure Value Fund Growth 122.75 1.86% 1,805,240 0 0% 1,805,240 0% 1,805,240 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.60 2.06% 450,000 0 0% 450,000 0% 450,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 0.84% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Flexicap Fund Growth 530.36 0.99% 7,800,000 0 0% 7,800,000 1.30% 7,700,000 13.24%
ICICI Prudential Nifty Next 50 Index Fund Growth 116.65 1.76% 1,715,584 133,845 8.46% 1,581,739 2.02% 1,550,449 2.88%
Axis Multi Asset Allocation Fund Growth 20.61 1.60% 303,097 0 0% 303,097 0% 303,097 15.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.42 0.94% 315,000 63,000 25% 252,000 0% 252,000 0%
Kotak Bluechip Growth 40.80 0.44% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Debt Hybrid Growth 13.60 0.51% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Savings Growth 7.96 1.96% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Balanced Advantage Fund Growth 34.27 2.29% 504,000 0 0% 504,000 0% 504,000 0%
HDFC Large and Mid Cap Fund Growth 207.34 0.90% 3,049,329 0 0% 3,049,329 3.39% 2,949,329 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 119.81 1.29% 1,762,110 0 0% 1,762,110 0% 1,762,110 0%
Axis Equity Savings Fund Regular Plan Growth 10.65 1.08% 156,600 0 0% 156,600 0% 156,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.09 0.41% 1,560,323 -2,900,000 -65.02% 4,460,323 -9.31% 4,918,360 0%
Tata Resources & Energy Fund Regular Growth 32.71 3.89% 481,000 0 0% 481,000 14.25% 421,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 36.72 6.99% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 111,600 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.45 0.02% 6,641 0 0% 6,641 0% 6,641 0%
HDFC Housing Opportunities Fund Regular Growth 120.65 7.66% 1,774,419 0 0% 1,774,419 0% 1,774,419 0%
Kotak Balanced Advantage Fund Regular Growth 232.05 1.38% 3,412,800 -720,000 -17.42% 4,132,800 2.48% 4,032,800 3.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 196.79 2.97% 2,894,200 500,000 20.88% 2,394,200 0% 2,394,200 71.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.47 1.39% 242,200 0 0% 242,200 0% 242,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -70.80% 123,300 -91.50%
Tata Balanced Advantage Fund Regular Growth 108.99 1.08% 1,602,900 -48,600 -2.94% 1,651,500 -2.60% 1,695,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 39.29 4.16% 577,846 0 0% 577,846 0% 577,846 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.65 1.76% 186,051 9,221 5.21% 176,830 -1.57% 179,642 12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.30 1.38% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.75 1.18% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 22.21 3.65% 326,674 73,994 29.28% 252,680 0% 252,680 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.75% 14,399 741 5.43% 13,658 -35.73% 21,252 1.22%
ICICI Prudential BSE 500 ETF 0.66 0.24% 9,719 170 1.78% 9,549 -6.08% 10,167 3.55%
ICICI Prudential Nifty Next 50 ETF 14.41 1.76% 211,999 12,329 6.17% 199,670 7.09% 186,446 9.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.00 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.19 0.21% 61,630 12,329 25.01% 49,301 24.68% 39,543 1.36%
ITI Multi Cap Fund Regular Growth 15.97 1.17% 234,898 0 0% 234,898 0% 234,898 0%
Axis Nifty 100 Index Fund Regular Growth 4.84 0.29% 71,237 1,204 1.72% 70,033 5.27% 66,526 1.45%
ICICI Prudential Commodities Fund Regular Growth 178.55 6.82% 2,625,980 0 0% 2,625,980 0% 2,625,980 5.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.90 1.75% 72,101 178 0.25% 71,923 -11.80% 81,547 2.41%
Bank of India Flexi Cap Fund Regular Growth 29.10 1.71% 428,000 0 0% 428,000 31.69% 325,000 4.84%
ICICI Prudential ESG Fund Regular Growth 20.84 1.34% 306,469 0 0% 306,469 0% 306,469 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.30 1.93% 225,000 0 0% 225,000 0% 225,000 0%
Kotak ESG Opportunities Fund Regular Growth 30.60 2.99% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 2.43 2.58% 35,780 0 0% 35,780 0% 35,780 100%
ITI Large Cap Fund Regular Growth 5.02 1.40% 73,765 0 0% 73,765 0% 73,765 19.74%
Kotak Nifty Next 50 Index Fund Regular Growth 5.57 1.76% 81,893 3,144 3.99% 78,749 6.68% 73,815 24.79%
ITI Value Fund Regular Growth 3.05 1.06% 44,890 0 0% 44,890 0% 44,890 39.35%
Bank of India Bluechip Fund Regular Growth 3.26 1.74% 48,000 0 0% 48,000 0% 48,000 0%
Axis Value Fund Regular Growth 3.10 0.45% 45,564 45,564 100% - -% 0 -100%
Kotak Multicap Fund Regular Growth 246.74 1.70% 3,628,789 0 0% 3,628,789 0% 3,628,789 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.20 1.44% 400,000 0 0% 400,000 45.45% 275,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.14% 4,015 181 4.72% 3,834 10.75% 3,462 3.59%
Axis Nifty Next 50 Index Fund Regular Growth 4.77 1.76% 70,176 4,066 6.15% 66,110 14.87% 57,553 14.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.91 1.76% 42,803 2,305 5.69% 40,498 30.27% 31,087 6.02%
Kotak Manufacture in India Fund Regular Growth 68.00 2.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 17.65%
Kotak Nifty MNC ETF 0.88 3.79% 12,955 126 0.98% 12,829 -0.31% 12,869 8.78%
Tata Housing Opportunities Fund Regular Growth 27.65 4.33% 406,600 0 0% 406,600 0% 406,600 0%
ICICI Prudential Nifty Infrastructure ETF 1.64 1.20% 24,143 8 0.03% 24,135 -9.16% 26,570 3.76%
Kotak Business Cycle Fund Regular Growth 54.45 2.03% 800,859 0 0% 800,859 0% 800,859 0%
ICICI Prudential Nifty Commodities ETF 0.75 1.92% 11,001 -37 -0.34% 11,038 12.71% 9,793 -5.98%
Tata Multicap Fund Regular Growth 40.12 1.22% 590,000 0 0% 590,000 0% 590,000 0%
Axis Business Cycles Fund Regular Growth 32.59 1.12% 479,373 29,373 6.53% 450,000 50% 300,000 50%
Kotak Multi Asset Allocation Fund Regular Growth 125.89 1.81% 1,851,400 0 0% 1,851,400 0% 1,851,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.14% 2,443 156 6.82% 2,287 12.66% 2,030 6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.14% 11,116 923 9.06% 10,193 16.45% 8,753 11.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.14% 3,109 214 7.39% 2,895 15.02% 2,517 8.77%
Motilal Oswal Nifty 500 ETF 0.14 0.21% 2,075 293 16.44% 1,782 48.25% 1,202 13.08%
Invesco India Equity Savings Fund Regular Growth 6.12 2.71% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Balanced Advantage Fund Growth 81.82 0.09% 1,203,300 184,500 18.11% 1,018,800 0% 1,018,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.95% 12,933 598 4.85% 12,335 2.53% 12,031 2.69%
ICICI Prudential Equity & Debt Fund Growth 94.82 0.24% 1,394,475 -585,525 -29.57% 1,980,000 0% 1,980,000 0%
HDFC Equity Savings Fund Growth 18.24 0.37% 268,200 189,000 238.64% 79,200 0% 79,200 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.55 0.85% 993,400 0 0% 993,400 0% 993,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.13 0.50% 1,722,600 -1,161,900 -40.28% 2,884,500 -11.27% 3,250,800 -11.95%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 300,000 -33.33%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.12 0.04% 45,900 -98,100 -68.13% 144,000 21.21% 118,800 5.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.85 0.86% 939,059 0 0% 939,059 -16.08% 1,119,009 0%
DSP Equity Savings Fund Regular Plan Growth 10.16 0.65% 149,400 0 0% 149,400 0% 149,400 0%
PGIM India Equity Savings Fund Growth Option 6.73 7.15% 99,000 0 0% 99,000 0% 99,000 0%
DSP Arbitrage Fund Growth 32.43 0.57% 477,000 -459,900 -49.09% 936,900 6.77% 877,500 1.25%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Union Arbitrage Fund Regular Growth 0.86 0.36% 12,600 0 0% 12,600 0% 12,600 0%
Franklin India Equity Savings Fund Regular Growth 5.20 0.82% 76,500 4,500 6.25% 72,000 0% 72,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.79 6.97% 144,000 0 0% 144,000 0% 144,000 0%
Sundaram Equity Savings Fund Growth 0.61 0.07% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.75 0.07% 128,700 -162,900 -55.86% 291,600 230.61% 88,200 -13.27%
Bandhan Balanced Advantage Regular Growth 17.00 0.74% 250,000 0 0% 250,000 0% 250,000 -23.08%
Kotak Equity Savings Fund Regular Growth 109.78 1.68% 1,614,600 0 0% 1,614,600 0% 1,614,600 2.05%
Edelweiss Equity Savings Fund Regular Growth 15.97 3.55% 234,900 0 0% 234,900 -24.57% 311,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.12 2.56% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.37 0.04% 5,400 0 0% 5,400 0% 5,400 -40%
Bandhan Multi Asset Allocation Fund Regular Growth 6.62 0.40% 97,387 0 0% 97,387 0% 97,387 0%
ITI Balanced Advantage Fund Regular Growth 1.96 0.51% 28,800 0 0% 28,800 0% 28,800 0%
Mirae Asset Nifty Next 50 ETF 4.53 1.76% 66,562 -1,622 -2.38% 68,184 9.30% 62,385 1.21%
HDFC Infrastructure Fund Growth 47.60 1.88% 700,000 0 0% 700,000 12.90% 620,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.31 0.64% 298,748 0 0% 298,748 17.99% 253,200 0%
Mirae Asset Arbitrage Fund Regular Growth 0.55 0.02% 8,100 -57,600 -87.67% 65,700 -75.34% 266,400 2.07%
DSP Value Fund Regular Plan Growth 11.97 1.34% 176,066 900 0.51% 175,166 0% 175,166 -52.60%
HDFC Dividend Yield Fund Regular Growth 68.00 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 51.04 0.46% 750,683 0 0% 750,683 3.22% 727,283 118.94%
Mirae Asset Large Cap Fund Regular Growth 557.74 1.35% 8,202,716 0 0% 8,202,716 -3.44% 8,494,839 0%
NJ Balanced Advantage Fund Regular Growth 16.09 0.38% 236,700 -231,300 -49.42% 468,000 0% 468,000 0.78%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.60 1.76% 435,259 10,289 2.42% 424,970 49.41% 284,439 53.86%
HDFC Multi Cap Fund Regular Growth 149.18 0.89% 2,194,000 0 0% 2,194,000 4.78% 2,094,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 10.04 1.76% 147,661 6,939 4.93% 140,722 7.92% 130,390 46.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.29% 6,168 133 2.20% 6,035 -0.48% 6,064 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.49 0.99% 36,581 3,247 9.74% 33,334 9.37% 30,477 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.29% 9,378 537 6.07% 8,841 9.30% 8,089 3.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 81.29 3.04% 1,195,501 0 0% 1,195,501 5.12% 1,137,224 10.33%
NJ Arbitrage Fund Regular Growth 0 -% 0 -56,700 -100% 56,700 0% 56,700 -58%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.52 1.55% 875,296 0 0% 875,296 -7.39% 945,147 -5.65%
Mirae Asset Balanced Advantage Fund Regular Growth 25.16 1.49% 370,100 0 0% 370,100 0% 370,100 0%
HDFC Nifty 100 ETF 0.05 0.29% 675 1 0.15% 674 16.41% 579 6.43%
HDFC Nifty Next 50 ETF 0.81 1.76% 11,964 1,224 11.40% 10,740 12.64% 9,535 51.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.56 1.35% 52,394 0 0% 52,394 0% 52,394 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.15 1.79% 149,312 -16,705 -10.06% 166,017 0% 166,017 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.08 1.76% 15,892 1,873 13.36% 14,019 10.50% 12,687 19.22%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.18 1.01% 164,478 0 0% 164,478 -25.53% 220,877 21.02%
HDFC BSE 500 ETF 0.04 0.24% 544 272 100% 272 -11.97% 309 -16.94%
HDFC MNC Fund Regular Growth 39.98 6.01% 588,000 0 0% 588,000 0% 588,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.24% 5,332 -316 -5.59% 5,648 -1.67% 5,744 88.89%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.29 0.49% 48,412 0 0% 48,412 0% 48,412 53.83%
Kotak BSE Housing Index Fund Regular Growth 0.90 4.95% 13,281 457 3.56% 12,824 20.94% 10,604 34.16%
ICICI Prudential Balanced Advantage Fund Growth 251.53 0.42% 3,699,200 0 0% 3,699,200 37.05% 2,699,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.02 0.07% 162,000 -35,100 -17.81% 197,100 -44.84% 357,300 -69.92%
Aditya Birla Sun Life Arbitrage Fund Growth 17.38 0.13% 255,600 -480,600 -65.28% 736,200 -41.74% 1,263,600 -46.41%
Bandhan Infrastructure Fund Growth 2.84 0.15% 41,715 0 0% 41,715 0% 41,715 0%
Axis Focused Fund Growth 309.13 2.20% 4,546,430 0 0% 4,546,430 -20.04% 5,685,664 16.50%
DSP Dynamic Asset Allocation Fund Regular Growth 24.17 0.75% 355,500 0 0% 355,500 -1.00% 359,100 -43.80%
Sundaram Infrastructure Advantage Fund Regular Growth 11.90 1.11% 175,000 0 0% 175,000 16.67% 150,000 11.11%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -50%
Axis Arbitrage Regular Growth 0.12 0.00% 1,800 -127,800 -98.61% 129,600 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 7.59 6.96% 111,600 0 0% 111,600 0% 111,600 0%
ICICI Prudential Nifty 100 ETF 0.27 0.29% 3,927 51 1.32% 3,876 3.33% 3,751 2.51%
WhiteOak Capital Multi Cap Fund Regular Growth 13.09 1.15% 192,517 0 0% 192,517 0% 192,517 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.45 0.30% 36,000 -9,000 -20% 45,000 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.20% 5,987 542 9.95% 5,445 11.74% 4,873 8.75%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.18 0.90% 17,339 0 0% 17,339 0% 17,339 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.82 1.22% 247,348 0 0% 247,348 0% 247,348 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.26 0.96% 224,400 0 0% 224,400 0% 224,400 0%
Helios Balanced Advantage Fund Regular Growth 3.18 1.47% 46,800 0 0% 46,800 0% 46,800 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.67 0.81% 9,802 1,288 15.13% 8,514 5.54% 8,067 100%
HDFC Manufacturing Fund Regular Growth 201.37 1.55% 2,961,538 0 0% 2,961,538 0% 2,961,538 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.29 0.22% 18,972 0 0% 18,972 0% 18,972 0%
ICICI Prudential Equity Savings Fund Growth 96.99 0.89% 1,426,500 0 0% 1,426,500 -3.59% 1,479,600 0%
Tata Business Cycle Fund Regular Growth 26.88 0.97% 395,303 195,303 97.65% 200,000 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.40 0.84% 300,000 0 0% 300,000 100% - -%
Axis India Manufacturing Fund Regular Growth 87.80 1.39% 1,291,201 150,026 13.15% 1,141,175 100% - -%
Zerodha Nifty 100 ETF 0.05 0.29% 803 38 4.97% 765 100% - -%
Invesco India Arbitrage Fund Growth 0.73 0.00% 10,800 -35,100 -76.47% 45,900 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.49 1.15% 80,782 0 0% 80,782 100% - -%
JM Flexicap Fund Growth 87.03 2.26% 1,280,000 260,000 25.49% 1,020,000 100% - -%
Invesco India Large&MidCap Fund Growth 86.89 1.44% 1,277,879 1,277,879 100% - -% - -%
Axis Bluechip Fund Growth 20.98 0.06% 308,623 308,623 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 23.16 0.06% 340,605 340,605 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 27.61 0.20% 406,058 406,058 100% - -% - -%
Axis Multicap Fund Regular Growth 18.44 0.29% 271,243 271,243 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 1,008 1,008 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.21% 8,097 8,097 100% - -% - -%
Total: 131,042,879 -5,201,792 136,244,671 131,843,596