552.40 -3.15 (-0.57%)

1.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Dividend
Ambuja Cements Ltd. has an upcoming dividend of ₹2.00 per share due on 13 Jun 2025 See details
MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Large Cap Fund Reg Gr 26.39 0.89% 511,927 0 0% 511,927 0% 511,927 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.24% 13,475 -570 -4.06% 14,045 -3.40% 14,539 -25.72%
Sundaram Equity Savings Fund Growth 0.46 0.12% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.36 0.44% 45,688 594 1.32% 45,094 -0.68% 45,402 0.00%
Sundaram Balanced Advantage Growth 19.41 1.24% 376,500 0 0% 376,500 0% 376,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.48 0.32% 280,800 1,800 0.65% 279,000 0% 279,000 44.86%
DSP Arbitrage Fund Growth 26.73 2.74% 518,400 -115,200 -18.18% 633,600 295.51% 160,200 7.23%
Navi Flexi Cap Fund Regular Growth 0.77 0.37% 15,000 -18,007 -54.56% 33,007 0% 33,007 10.02%
DSP Nifty Next 50 Index Fund Regular Growth 7.80 3.41% 151,201 10,066 7.13% 141,135 3.38% 136,515 1.99%
DSP Quant Fund Regular Growth 32.36 2.39% 627,545 -340,438 -35.17% 967,983 -0.86% 976,404 28.77%
DSP Value Fund Regular Plan Growth 14.55 2.54% 282,124 0 0% 282,124 0% 282,124 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.88 3.42% 55,887 5,682 11.32% 50,205 7.32% 46,779 9.12%
DSP Equity Savings Fund Regular Plan Growth 1.02 0.20% 19,800 0 0% 19,800 0% 19,800 0%
Bank of India Arbitrage Fund Regular Growth 0.37 2.45% 7,200 -5,400 -42.86% 12,600 0% 12,600 0%
Quant ELSS Tax Saver Growth 190.37 9.80% 3,692,214 130,000 3.65% 3,562,214 184.02% 1,254,214 0%
Quant Small Cap Fund Growth 160.87 7.29% 3,120,000 125,000 4.17% 2,995,000 127.76% 1,315,000 0%
Quant Mid Cap Fund Growth 33.51 3.89% 650,000 -4,000 -0.61% 654,000 49.66% 437,000 0%
Quant Absolute Fund Growth 57.07 8.38% 1,106,900 100,000 9.93% 1,006,900 67.01% 602,900 0%
Quant Active Fund Growth 260.17 8.60% 5,046,000 0 0% 5,046,000 209.38% 1,631,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -553,500 -100% 553,500 85.74% 298,000 0%
HDFC Value Fund Growth 77.80 1.46% 1,508,951 0 0% 1,508,951 0% 1,508,951 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 97.16 0.45% 1,884,340 0 0% 1,884,340 0% 1,884,340 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.82 2.13% 1,199,086 229,086 23.62% 970,000 29.33% 750,000 0%
Quant Large and Mid Cap Fund Growth 3.87 1.23% 75,000 -317,555 -80.89% 392,555 124.89% 174,555 119.41%
Kotak Equity Arbitrage Fund Growth 301.72 1.35% 5,851,800 -696,600 -10.64% 6,548,400 241.28% 1,918,800 -63.94%
Quant Infrastructure Fund Growth 69.43 9.51% 1,346,496 27,000 2.05% 1,319,496 54.42% 854,496 1.79%
HDFC Infrastructure Fund Growth 11.09 1.87% 215,000 0 0% 215,000 0% 215,000 0%
Quant Focused fund Growth 3.09 2.16% 60,000 -143,000 -70.44% 203,000 1027.78% 18,000 100%
Quant Flexi Cap Fund Growth 56.43 8.82% 1,094,400 0 0% 1,094,400 79.59% 609,400 5.54%
Axis Bluechip Fund Growth 203.62 0.57% 3,949,262 1,000,000 33.91% 2,949,262 0% 2,949,262 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.24 1.22% 315,000 0 0% 315,000 0% 315,000 0%
HDFC Large and Mid Cap Fund Growth 52.13 0.74% 1,011,000 0 0% 1,011,000 0% 1,011,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 0 -100% 522,644 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 0 -100% 60,184 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.84 2.86% 792,000 0 0% 792,000 25.71% 630,000 0%
HDFC Housing Opportunities Fund Regular Growth 89.67 7.55% 1,739,176 -300,000 -14.71% 2,039,176 0% 2,039,176 0%
Axis Flexi Cap Fund Regular Growth 100.99 0.91% 1,958,777 600,000 44.16% 1,358,777 0% 1,358,777 0%
Kotak Balanced Advantage Fund Regular Growth 62 0.43% 1,202,483 43,200 3.73% 1,159,283 0% 1,159,283 100%
Axis Growth Opportunities Fund Regular Growth 31.85 0.38% 617,761 117,761 23.55% 500,000 0% 500,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.97 1.99% 77,000 -37,000 -32.46% 114,000 39.02% 82,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 24,259 0%
Nippon India ETF BSE Sensex Next 50 0.57 2.75% 11,033 42 0.38% 10,991 -0.52% 11,049 0%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.43% 70,449 1,519 2.20% 68,930 -1.88% 70,250 1.77%
Kotak ESG Opportunities Fund Regular Growth 33.51 2.65% 650,000 95,000 17.12% 555,000 0% 555,000 0%
HDFC Dividend Yield Fund Regular Growth 41.25 1.38% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.50 3.36% 67,891 84 0.12% 67,807 0.33% 67,581 2.54%
Kotak Multicap Fund Regular Growth 78.82 1.89% 1,528,789 0 0% 1,528,789 0% 1,528,789 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.98 3.43% 251,702 16,426 6.98% 235,276 0.97% 233,009 5.19%
HDFC Multi Cap Fund Regular Growth 53.83 0.97% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.41 3.38% 46,646 3,355 7.75% 43,291 1.16% 42,796 2.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 16,049 -5,053 -23.95% 21,102 3.37% 20,415 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.42% 7,078 42 0.60% 7,036 -0.16% 7,047 -5.32%
HSBC Value Growth 0 -% 0 -1,603,600 -100% 1,603,600 -36.83% 2,538,573 0%
Axis Arbitrage Regular Growth 109.70 2.74% 2,127,600 -10,800 -0.51% 2,138,400 -0.83% 2,156,400 0%
Axis Equity Savings Fund Regular Plan Growth 19.17 1.67% 371,756 0 0% 371,756 0% 371,756 0%
PGIM India Equity Savings Fund Growth Option 1.39 0.82% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.28 0.21% 5,400 -75,600 -93.33% 81,000 0% 81,000 0%
Axis Balanced Advantage Fund Regular Growth 86.10 3.62% 1,669,825 0 0% 1,669,825 173.10% 611,425 0%
L&T Focused Equity Fund Regular Growth 16.55 1.76% 321,000 0 0% 321,000 0% 321,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.02 3.41% 39,209 2,623 7.17% 36,586 3.29% 35,422 4.94%
NJ Balanced Advantage Fund Regular Growth 51.20 1.06% 993,039 -18,106 -1.79% 1,011,145 -3.29% 1,045,590 22.71%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 850,000 -71.67%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 55.68 3.91% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Equity Savings Regular Growth 5.54 3.66% 107,480 -38,270 -26.26% 145,750 0% 145,750 0%
Tata Infrastructure Fund Growth 14.18 1.51% 275,000 0 0% 275,000 0% 275,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 180.46 1.55% 3,500,000 0 0% 3,500,000 133.33% 1,500,000 0%
Canara Robeco Infrastructure Growth 2.87 1.19% 55,750 0 0% 55,750 0% 55,750 -18.61%
SBI Multi Asset Allocation Fund Regular Growth 3.87 0.66% 74,963 0 0% 74,963 0% 74,963 0%
JM Arbitrage Fund Growth 1.95 4.23% 37,800 -59,400 -61.11% 97,200 42.11% 68,400 100%
Invesco India Contra Fund Growth 135.54 1.46% 2,628,717 -972,588 -27.01% 3,601,305 0% 3,601,305 0%
Invesco India Balanced Advantage Fund Growth 14.16 2.19% 274,680 -175,320 -38.96% 450,000 100% 0 -100%
Invesco India Infrastructure Fund Growth 6.32 1.47% 122,671 -95,931 -43.88% 218,602 0% 218,602 0%
Invesco India Multicap Fund Growth 49.38 2.21% 957,682 -129,855 -11.94% 1,087,537 0.85% 1,078,423 0%
JM Focused Fund - Growth Option 1.03 2.44% 20,000 5,000 33.33% 15,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 503.67 1.53% 9,768,549 0 0% 9,768,549 0% 9,768,549 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -2,679,041 -100% 2,679,041 -42.16% 4,631,979 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.46 1.11% 862,200 -1,141,200 -56.96% 2,003,400 25.62% 1,594,800 -13.31%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.28 3.41% 1,595,768 55,052 3.57% 1,540,716 2.86% 1,497,815 1.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.97 0.40% 620,000 0 0% 620,000 0% 620,000 -19.48%
Nippon India Arbitrage Fund Growth 129.93 1.42% 2,520,000 46,800 1.89% 2,473,200 33.14% 1,857,600 -25.59%
HSBC Equity Savings Growth 7.98 4.36% 154,800 -79,200 -33.85% 234,000 0% 234,000 6.56%
Tata Retirement Savings Progressive Fund Growth 28.36 2.21% 550,000 -85,000 -13.39% 635,000 0% 635,000 0%
Groww Large Cap Fund Regular Plan Growth 0.64 0.68% 12,500 -10,000 -44.44% 22,500 200% 7,500 0%
HSBC Balanced Advantage Fund Growth 32.95 1.81% 639,000 95,400 17.55% 543,600 0% 543,600 0%
HSBC Arbitrage Fund Regular Growth 47.98 1.98% 930,600 -1,731,600 -65.04% 2,662,200 20.24% 2,214,000 -5.60%
Bandhan Balanced Advantage Regular Growth 18.72 0.63% 363,000 0 0% 363,000 0% 363,000 0%
SBI Equity Savings Regular Growth 23.20 0.96% 450,000 0 0% 450,000 0% 450,000 79.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.13 0.34% 855,889 855,889 100% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 15.98 6.05% 310,000 25,000 8.77% 285,000 54.05% 185,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.04% 3,600 -540,000 -99.34% 543,600 3.42% 525,600 2.46%
UTI Nifty Next 50 Index Fund Regular Growth 67.57 3.42% 1,310,530 64,671 5.19% 1,245,859 4.28% 1,194,689 2.04%
Tata Flexi Cap Fund Regular Growth 61.87 2.79% 1,200,000 -600,000 -33.33% 1,800,000 0% 1,800,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -525,328 -100% 525,328 -55.88% 1,190,772 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.17 1.75% 197,200 57,200 40.86% 140,000 79.49% 78,000 0%
Tata Balanced Advantage Fund Regular Growth 55.50 0.96% 1,076,400 77,400 7.75% 999,000 0% 999,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.52 2.37% 87,646 0 0% 87,646 105.52% 42,646 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.78% 3,220 15 0.47% 3,205 15.12% 2,784 0.07%
Invesco India Equity Savings Fund Regular Growth 4.64 3.03% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.90 2.54% 75,662 0 0% 75,662 98.27% 38,162 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.93 3.42% 76,181 3,847 5.32% 72,334 3.78% 69,698 0.86%
ICICI Prudential BSE 500 ETF 0.22 0.33% 4,266 -46 -1.07% 4,312 -3.75% 4,480 4.36%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -460,549 -100% 460,549 0% 460,549 0%
ICICI Prudential Nifty Next 50 ETF 10.69 3.41% 207,347 13,020 6.70% 194,327 1.36% 191,726 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.78% 4,872 25 0.52% 4,847 0.23% 4,836 -2.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.25 1.36% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.33% 21,983 432 2.00% 21,551 2.13% 21,102 1.11%
ICICI Prudential Commodities Fund Regular Growth 57.90 8.09% 1,122,969 -636,264 -36.17% 1,759,233 0% 1,759,233 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.53 3.41% 87,851 5,162 6.24% 82,689 3.23% 80,103 2.41%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.28 0.67% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 99.60 3.41% 1,931,654 104,147 5.70% 1,827,507 2.35% 1,785,520 2.72%
Nippon India ETF Nifty 100 0.73 0.42% 14,242 -212 -1.47% 14,454 -1.94% 14,740 1.24%
ICICI Prudential Nifty 100 ETF 0.19 0.42% 3,677 104 2.91% 3,573 4.69% 3,413 -0.03%
SBI Nifty Next 50 ETF 39.04 3.41% 757,154 59,593 8.54% 697,561 4.21% 669,397 1.37%
SBI S&P BSE 100 ETF 0.03 0.42% 516 -1 -0.19% 517 0.19% 516 0.39%
Nippon India ETF Nifty Infrastructure BeES 0.66 2.33% 12,830 -420 -3.17% 13,250 -52.74% 28,034 12.64%
Mirae Asset Nifty Next 50 ETF 3.29 3.41% 63,804 -7,789 -10.88% 71,593 1.03% 70,864 -0.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.03 2.91% 175,040 9,889 5.99% 165,151 -1.85% 168,258 3.10%
Mirae Asset ESG Sector Leaders ETF 0.97 0.62% 18,762 -1 -0.01% 18,763 -4.12% 19,569 -1.05%
SBI Nifty Next 50 Index Fund Regular Growth 15.95 3.41% 309,382 19,191 6.61% 290,191 0.89% 287,638 -0.88%
Canara Robeco Value Fund Regular Growth 14.18 1.93% 275,000 0 0% 275,000 0% 275,000 -15.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 1,926 -276 -12.53% 2,202 0.14% 2,199 0.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.11 3.40% 21,471 -5,027 -18.97% 26,498 2.42% 25,872 2.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.41% 4,746 391 8.98% 4,355 5.94% 4,111 4.50%
Aditya Birla Sun Life Arbitrage Fund Growth 126.13 2.36% 2,446,200 502,200 25.83% 1,409,400 148.57% 567,000 0%
Sundaram Aggressive Hybrid Fund Growth 25.78 0.84% 500,000 0 0% 500,000 0% 500,000 17.65%
HDFC Equity Savings Fund Growth 1.02 0.04% 19,800 0 0% 19,800 10% 18,000 0%
HDFC Multi - Asset Growth 8.54 0.54% 165,600 138,600 513.33% 27,000 0% 27,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.25 0.54% 800,000 0 0% 800,000 0% 800,000 100%
UTI Arbitrage Fund Regular Plan Growth 61.53 1.50% 1,193,400 331,200 38.41% 862,200 4.59% 824,400 -38.93%
SBI Arbitrage Opportunities Fund Regular Growth 118.05 1.69% 2,289,600 -1,787,400 -43.84% 4,077,000 114.69% 1,899,000 52.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 168.35 1.53% 3,265,200 594,000 22.24% 2,671,200 53.46% 1,740,600 -10.05%
ICICI Prudential Balanced Advantage Fund Growth 60.33 0.14% 1,170,000 -314,160 -21.17% 1,484,160 0% 1,484,160 0%
Invesco India Arbitrage Fund Growth 3.90 0.23% 75,600 -1,200,600 -94.08% 1,276,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 215.04 3.65% 4,170,600 -210,600 -4.81% 4,381,200 28.31% 3,414,600 -9.49%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.42 0.59% 997,200 0 0% 997,200 33.28% 748,200 -67.40%
Navi Conservative Hybrid Fund Growth - -% - - -% 2,170 0% 2,170 0%
LIC MF Nifty Next 50 Index Growth 1.94 3.40% 37,646 2,187 6.17% 35,459 1.51% 34,930 -0.16%
Tata Retirement Savings Moderate Fund Growth 30.42 1.88% 590,000 -125,000 -17.48% 715,000 0% 715,000 0%
Tata Retirement Savings Conservative Fund Growth 1.19 0.65% 23,000 0 0% 30,000 0% 30,000 0%
Edelweiss Arbitrage Fund Regular Growth 65.89 1.18% 1,278,000 -939,600 -42.37% 2,217,600 400.81% 442,800 8.85%
Edelweiss Equity Savings Fund Regular Growth 15.87 5.39% 307,800 0 0% 307,800 128% 135,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.78 0.66% 868,486 -22,600 -2.54% 891,086 -37.43% 1,424,194 0%
ICICI Prudential Equity Savings Fund Growth 76.29 1.53% 1,479,600 0 0% 1,479,600 0% 1,479,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 88.40 1.28% 1,714,445 370,000 27.52% 1,344,445 -21.12% 1,704,445 0%
Mahindra Manulife Equity Savings Fund Regular Growth 28.31 6.38% 549,000 243,000 79.41% 306,000 0% 306,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.67 1.39% 207,000 0 0% 207,000 0% 207,000 0%
UTI Nifty Next 50 ETF 30.34 3.41% 588,445 43,711 8.02% 544,734 5.19% 517,881 9.44%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0.41 0.42% 7,900 0 0% 7,900 0% 7,900 0%
Tata Arbitrage Fund Regular Growth 151.46 2.17% 2,937,600 -1,128,600 -27.76% 4,066,200 29.98% 3,128,400 -23.03%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -824,003 -100% 824,003 -49.23% 1,623,095 0%
SBI Balanced Advantage Fund Regular Growth 259.31 1.10% 5,029,200 -79,200 -1.55% 5,108,400 0% 5,108,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 31.09 4.63% 603,000 0 0% 603,000 31.37% 459,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.03 1.83% 20,000 0 0% 20,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.55 0.29% 30,000 -75,000 -71.43% 105,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.32 8.68% 45,000 0 0% 45,000 100% - -%
Quant ESG Equity Fund Regular Growth 5.41 4.69% 105,000 -11,500 -9.87% 116,500 100% - -%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -227,000 -100% 227,000 100% - -%
Quant Quantamental Fund Regular Growth 1.03 0.76% 20,000 -116,200 -85.32% 136,200 100% - -%
Nippon India Flexi Cap Fund Regular Growth 25.78 0.62% 500,000 200,000 66.67% 300,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.28 2.91% 24,919 -3,906 -13.55% 28,825 100% - -%
Quant Large Cap Fund Regular Growth 17.69 7.23% 343,000 -155,000 -31.12% 498,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.77 3.40% 499,754 0 0% 499,754 67.51% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.48% 3,000 -6,000 -66.67% 9,000 100% - -%
HDFC Nifty 100 ETF 0.03 0.42% 589 -297 -33.52% 886 100% - -%
HDFC Nifty Next 50 ETF 0.28 3.42% 5,340 272 5.37% 5,068 100% - -%
JM Large Cap Fund Growth 0.67 1.39% 13,000 0 0% 13,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.36 3.44% 7,000 1,000 16.67% 6,000 100% - -%
JM Value Fund Growth 2.06 1.33% 40,000 0 0% 40,000 100% - -%
Taurus Flexi Cap Fund - Growth 7.73 3.04% 150,000 0 0% 150,000 100% - -%
Tata Large Cap Fund Growth 19.59 1.50% 380,000 0 0% 380,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.47 0.63% 106,000 0 0% 106,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.66 1.89% 12,800 0 0% 12,800 100% - -%
Taurus Infrastructure Fund - Growth Option 0.16 3.02% 3,196 -154 -4.60% 3,350 100% - -%
JM Tax Gain Fund - Growth 1.29 1.87% 25,000 8,000 47.06% 17,000 100% - -%
JM Flexicap Fund Growth 3.33 1.47% 64,500 12,500 24.04% 52,000 100% - -%
Taurus Ethical Fund - Growth Option 2.65 3.15% 51,445 -2,143 -4.00% 53,588 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 515.60 5.50% 10,000,000 6,501,001 185.80% 3,498,999 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.42 0.63% 8,100 0 0% 8,100 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
NJ Arbitrage Fund Regular Growth 1.76 3.54% 34,200 0 0% 34,200 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.18 2.33% 3,447 1,571 83.74% 1,876 100% - -%
Motilal Oswal Midcap Regular Growth 232.02 6.81% 4,500,000 3,500,000 350% 1,000,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.92 1.32% 95,400 -3,600 -3.64% 99,000 100% - -%
Kotak Nifty MNC ETF 2.82 6.31% 54,658 53,889 7007.67% 769 100% - -%
Nippon India Vision Fund - Growth 5.16 0.16% 100,000 100,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 154.68 0.70% 3,000,000 3,000,000 100% - -% - -%
Quant Value Fund Regular Growth 11.34 2.20% 220,000 220,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 38.67 8.50% 750,000 750,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -125,000 -100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.13 0.62% 99,500 99,500 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 20.96 5.74% 406,600 406,600 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.22 1.17% 140,000 140,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.56 0.95% 10,800 10,800 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.26% 14,400 14,400 100% - -% - -%
Total: 145,583,609 -426,971 145,360,150 114,513,462