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1.4M NSE+BSE Volume

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

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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 %
Canara Robeco Flexi Cap Fund Growth 47.45 0.37% 225,000 -125,000 -35.71% 350,000 0% 350,000 100%
Canara Robeco Emerging Equities Growth 0 -% 0 -366,464 -100% 366,464 12.89% 324,634 165.20%
Canara Robeco Mid Cap Fund Regular Growth 28.72 1.03% 136,191 0 0% 136,191 0% 136,191 0%
LIC MF Nifty Midcap 100 ETF 17.73 2.51% 84,094 1,871 2.28% 82,223 0% 82,223 0.95%
UTI Mid Cap Fund Regular Plan Growth 272.72 2.27% 1,293,210 0 0% 1,293,210 -4.34% 1,351,859 0%
UTI India Consumer Fund Regular Plan Growth 6.90 0.98% 32,700 0 0% 32,700 0% 32,700 0%
JM Focused Fund - Growth Option 8.90 3.93% 42,218 0 0% 42,218 0% 42,218 100%
UTI Children's Equity Fund Regular Plan Growth 9.42 0.84% 49,735 0 0% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 15.06 0.33% 79,528 0 0% 79,528 0% 79,528 1.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.04 0.95% 170,879 0 0% 170,879 0% 170,879 -2.65%
JM Midcap Fund Regular Growth 34.59 2.42% 164,015 0 0% 164,015 0% 164,015 100%
UTI Nifty Midcap 150 ETF 0.15 2.03% 729 20 2.82% 709 10.78% 640 11.89%
UTI Innovation Fund Regular Growth 72.04 8.26% 341,630 0 0% 341,630 2.63% 332,891 0%
Nippon India Vision Fund - Growth 63.28 1.13% 300,059 0 0% 300,059 9.11% 275,000 0%
Nippon India Balanced Advantage Fund Growth 72.62 0.82% 344,380 0 0% 344,380 9.33% 315,000 0%
Nippon India Equity Hybrid Fund - Growth 34.73 0.90% 164,689 0 0% 164,689 0% 164,689 0%
Nippon India ETF Nifty Midcap 150 39.09 2.04% 185,341 7,053 3.96% 178,288 5.71% 168,664 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 41.93 2.04% 198,842 10,645 5.66% 188,197 4.64% 179,857 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 7.80 0.38% 36,986 1,881 5.36% 35,105 1.95% 34,435 2.60%
Motilal Oswal Nifty Midcap 100 ETF 14.03 2.52% 66,526 2,336 3.64% 64,190 1.32% 63,353 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 34.65 2.04% 164,327 8,722 5.61% 155,605 2.68% 151,538 3.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.94 5.40% 4,486 -393 -8.05% 4,879 2.78% 4,747 2.37%
Motilal Oswal Nifty 500 ETF 0.38 0.38% 1,790 62 3.59% 1,728 22.12% 1,415 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 4,031 -1,215 -23.16% 5,246 1.25% 5,181 5.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.82 1.59% 27,611 0 0% 27,611 0% 27,611 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 22.56 2.04% 107,000 6,000 5.94% 101,000 10.99% 91,000 0%
Bank of India Multi Cap Fund Regular Growth 7.91 1.03% 37,489 0 0% 37,489 0% 37,489 0%
Helios Flexi Cap Fund Regular Growth 60.88 2.35% 288,691 0 0% 288,691 49.52% 193,076 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 1.03% 7,524 573 8.24% 6,951 6.74% 6,512 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.63 1.02% 36,191 2,414 7.15% 33,777 7.95% 31,289 10.57%
Helios Balanced Advantage Fund Regular Growth 3.19 1.15% 15,136 0 0% 15,136 0% 15,136 100%
Helios Financial Services Fund Regular Growth 3.28 2.21% 15,547 0 0% 15,547 36.93% 11,354 100%
SBI Flexicap Fund Regular Growth 122.61 0.55% 581,396 0 0% 581,396 0% 581,396 0%
Edelweiss Large & Mid Fund Growth 51.44 1.35% 243,917 0 0% 243,917 0% 243,917 0%
HDFC Mid-Cap Opportunities Fund Growth 1,500.21 1.92% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Edelweiss Mid Cap Fund Growth 253.49 2.92% 1,202,006 0 0% 1,202,006 4.67% 1,148,385 5.85%
Edelweiss ELSS Tax saver Growth 5.58 1.40% 26,469 0 0% 26,469 0% 26,469 0%
Edelweiss Aggressive Hybrid A Growth 25.91 1.10% 122,842 0 0% 122,842 82.52% 67,303 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.53 2.79% 125,800 -6,700 -5.06% 132,500 0% 132,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.44 0.46% 16,300 0 0% 17,200 0% 17,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 84.35 3.86% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.37 1.58% 16,000 -8,500 -34.69% 24,500 68.97% 14,500 0%
HDFC Large and Mid Cap Fund Growth 155.00 0.65% 734,990 0 0% 734,990 0% 734,990 0%
Edelweiss Flexi Cap Fund Regular Growth 39.05 1.58% 185,194 0 0% 185,194 0% 185,194 2.71%
SBI Banking & Financial Services Regular Growth 0 -% 0 -929,470 -100% 929,470 10.29% 842,758 6.31%
Navi Large & Mid Cap Fund Regular Plan Growth 5.90 1.85% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.39 0.96% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Focused Regular Growth 59.05 8.63% 280,000 -33,570 -10.71% 313,570 0% 313,570 42.53%
Baroda BNP Paribas India Consumption Regular Growth 31.63 2.15% 150,000 0 0% 150,000 0% 150,000 0%
ITI Balanced Advantage Fund Regular Growth 6.39 1.65% 30,300 0 0% 30,300 0% 30,300 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 63.27 4.11% 300,000 -22,617 -7.01% 322,617 0% 322,617 24.47%
ITI Mid Cap Fund Regular Growth 23.13 2.00% 109,691 0 0% 109,691 30.73% 83,906 0%
HDFC Banking & Financial Services Fund Regular Growth 71.70 1.96% 340,000 -10,000 -2.86% 350,000 0% 350,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.30 1.55% 44,100 0 0% 44,100 0% 44,100 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 0% 14,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.38 1.02% 11,266 498 4.62% 10,768 4.66% 10,289 5.17%
HDFC Multi Cap Fund Regular Growth 105.44 0.62% 500,000 0 0% 500,000 0% 500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.56 1.98% 21,622 962 4.66% 20,660 4.20% 19,828 4.35%
Edelweiss Focused Fund Regular Growth 31.98 3.47% 151,623 0 0% 151,623 0% 151,623 7.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 56.94 4.34% 270,000 -43,570 -13.89% 313,570 0% 313,570 35.98%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.07 2.04% 71,459 4,808 7.21% 66,651 4.61% 63,715 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 41.46 5.11% 196,593 45,112 29.78% 151,481 6.67% 142,007 10.60%
HDFC BSE 500 ETF 0.06 0.38% 268 1 0.37% 267 11.25% 240 -0.41%
HDFC NIFTY Midcap 150 ETF 1.47 2.04% 6,987 338 5.08% 6,649 9.21% 6,088 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.72 2.04% 27,104 2,341 9.45% 24,763 5.92% 23,380 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.38% 3,645 191 5.53% 3,454 6.15% 3,254 5.92%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,600 -100% 14,600 100% 0 -100%
HDFC Technology Fund Regular Growth 19.36 1.33% 91,787 0 0% 91,787 0% 91,787 0%
Baroda BNP Paribas Innovation Fund Regular Growth 48.84 4.14% 231,600 -12,000 -4.93% 243,600 0% 243,600 0%
TrustMF Flexi Cap Fund Regular Growth 16.13 1.80% 76,484 8,159 11.94% 68,325 54.54% 44,212 35.57%
Baroda BNP Paribas Retirement Fund Regular Growth 4.49 1.26% 21,300 -1,200 -5.33% 22,500 0% 22,500 0%
Zerodha Nifty Midcap 150 ETF 0.72 2.04% 3,436 95 2.84% 3,341 19.41% 2,798 31.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.50% 451 27 6.37% 424 9.56% 387 1.04%
SBI Innovative Opportunities Fund Regular Growth 477.19 5.85% 2,262,814 0 0% 2,262,814 0% 2,262,814 18.30%
ITI Large & Mid Cap Fund Regular Growth 13.29 1.60% 63,008 0 0% 63,008 0% 63,008 0%
SBI Nifty 500 Index Fund Regular Growth 3.14 0.38% 14,889 533 3.71% 14,356 3.04% 13,932 8.03%
Helios Large & Mid Cap Fund Regular Growth 6.69 2.81% 31,726 0 0% 31,726 3.46% 30,664 100%
Sundaram Mid Cap Growth 255.49 2.02% 1,211,495 0 0% 1,211,495 0% 1,211,495 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.01 0.92% 222,916 0 0% 222,916 0% 222,916 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.20 3.39% 294,965 -30,000 -9.23% 324,965 0% 324,965 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 58.02 0.76% 275,115 0 0% 275,115 0% 275,115 24.02%
Bandhan Large Cap Fund Growth 10.85 0.61% 51,430 -5,988 -10.43% 57,418 0% 57,418 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 95,000 0%
Tata Retirement Savings Progressive Fund Growth 46.18 2.18% 219,000 0 0% 219,000 0% 219,000 0%
Tata Retirement Savings Moderate Fund Growth 42.07 1.93% 199,500 0 0% 199,500 0% 199,500 0%
Tata Retirement Savings Conservative Fund Growth 1.24 0.71% 5,900 0 0% 5,900 0% 5,900 0%
SBI Equity Savings Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Tata Banking & Financial Services Fund Regular Growth 46.39 1.98% 220,000 -60,000 -21.43% 280,000 0% 280,000 0%
Tata Digital India Fund Regular Growth 284.59 2.20% 1,349,524 0 0% 1,349,524 0% 1,349,524 0%
Tata India Consumer Fund Regular Growth 48.64 1.97% 230,657 0 0% 230,657 0% 230,657 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 250,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,900 100%
Union Large & Midcap Fund Regular Growth 5.42 0.62% 25,688 0 0% 25,688 0% 25,688 0%
Union Midcap Fund Regular Growth 16.70 1.17% 79,208 0 0% 79,208 23.42% 64,179 -20.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.39 2.03% 30,288 2,069 7.33% 28,219 4.18% 27,088 3.66%
Tata Business Cycle Fund Regular Growth 38.02 1.33% 180,289 0 0% 180,289 0% 180,289 100.32%
Tata Nifty India Digital ETF 15.34 9.04% 72,720 2,244 3.18% 70,476 5.71% 66,671 9.01%
Bandhan Midcap Fund Regular Growth 38.98 2.41% 184,828 12,541 7.28% 172,287 0% 172,287 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 37.06 5.11% 175,713 39,950 29.43% 135,763 7.03% 126,840 9.01%
Bandhan Financial Services Fund Regular Growth 28.77 3.00% 136,438 0 0% 136,438 0% 136,438 0%
Union Innovation & Opportunities Fund Regular Growth 28.09 2.97% 133,224 -21,500 -13.90% 154,724 25.09% 123,686 10.18%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.11 2.89% 47,947 5,417 12.74% 42,530 10.63% 38,443 16.98%
PGIM India Large and Mid Cap Fund Regular Growth 7.07 1.14% 33,516 0 0% 33,516 0% 33,516 0%
PGIM India Retirement Fund Regular Growth 0.65 0.86% 3,082 0 0% 3,082 0% 3,082 0%
Groww Banking & Financial Services Fund Regular Growth 1.18 2.43% 5,605 0 0% 5,605 0% 5,605 140.15%
Sundaram Business Cycle Fund Regular Growth 30.02 1.87% 142,371 0 0% 142,371 0% 142,371 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 615 28 4.77% 587 4.82% 560 3.90%
Bank of India Business Cycle Fund Regular Growth 12.23 2.10% 58,000 7,000 13.73% 51,000 108.16% 24,500 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.43 2.04% 2,029 109 5.68% 1,920 6.84% 1,797 9.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.77 1.02% 22,642 98 0.43% 22,544 2.66% 21,959 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 73.81 2.59% 350,000 -50,000 -12.50% 400,000 0% 400,000 23.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.85 1.12% 13,500 -700 -4.93% 14,200 0% 14,200 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 147.62 3.12% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Prima Fund Growth 274.27 2.18% 1,300,578 -100,000 -7.14% 1,400,578 0% 1,400,578 0%
Franklin India Flexi Cap Fund Growth 289.64 1.61% 1,373,457 0 0% 1,373,457 0% 1,373,457 0%
Franklin India Technology Fund Growth 82.39 4.14% 390,695 0 0% 390,695 0% 390,695 0%
Franklin India ELSS Tax Saver Fund Growth 116.07 1.69% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Pension Plan Growth 4.85 0.94% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 33.74 1.62% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Debt Hybrid Fund Growth 1.16 0.52% 5,500 0 0% 5,500 0% 5,500 0%
Tata Equity Savings Regular Growth 0.90 0.39% 4,260 0 0% 4,260 0% 4,260 42%
ICICI Prudential MidCap Fund Growth 36.28 0.57% 172,034 48,062 38.77% 123,972 0% 123,972 -46.10%
Franklin India Opportunities Fund Growth 175.80 2.87% 833,638 0 0% 833,638 0% 833,638 0%
Franklin India Smaller Companies Fund Growth 147.62 1.05% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Focused Equity Fund Growth 485.04 4.03% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Large & Midcap Fund Growth 248.80 0.65% 1,179,779 -686,154 -36.77% 1,865,933 -4.67% 1,957,297 7.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 115.19 0.46% 546,245 -469,179 -46.21% 1,015,424 -21.90% 1,300,186 79.39%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.57 2.10% 420,000 0 0% 420,000 6.01% 396,187 71.81%
Mirae Asset Midcap Fund Regular Growth 235.05 1.41% 1,114,594 -431,735 -27.92% 1,546,329 -5.59% 1,637,849 16.32%
ICICI Prudential BSE 500 ETF 1.32 0.38% 6,257 66 1.07% 6,191 20.28% 5,147 2.80%
ICICI Prudential BSE Midcap Select ETF 4.30 5.30% 20,452 -143 -0.69% 20,595 3.50% 19,899 6.16%
ICICI Prudential Nifty Midcap 150 ETF 8.98 2.04% 42,569 2,292 5.69% 40,277 3.15% 39,047 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.63 2.03% 59,868 4,654 8.43% 55,214 2.76% 53,732 3.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.99 0.60% 123,229 0 0% 123,229 0% 123,229 0%
Mirae Asset Nifty Midcap 150 ETF 19.76 2.04% 93,687 4,548 5.10% 89,139 3.23% 86,351 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.31 0.72% 10,932 0 0% 10,932 0% 10,932 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.52 0.51% 16,712 0 0% 16,712 0% 16,712 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.64 5.18% 21,998 822 3.88% 21,176 1.24% 20,916 5.58%
WhiteOak Capital Multi Cap Fund Regular Growth 11.63 0.78% 55,132 0 0% 55,132 0% 55,132 0%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.36% 4,523 338 8.08% 4,185 5.79% 3,956 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.23% 1,757 0 0% 1,757 0% 1,757 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.33 1.17% 86,930 0 0% 86,930 0% 86,930 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 1.02% 8,747 354 4.22% 8,393 3.30% 8,125 8.12%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.08 1.96% 28,832 0 0% 28,832 34.82% 21,385 9.43%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.45 1.22% 16,377 553 3.49% 15,824 16.58% 13,574 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.51 1.98% 68,819 3,537 5.42% 65,282 -0.24% 65,436 100%
Franklin India Multi Cap Fund Regular Growth 70.06 1.50% 332,201 0 0% 332,201 0% 332,201 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.51% 919 44 5.03% 875 5.42% 830 4.01%
Invesco India ELSS Tax Saver Fund Growth 41.74 1.41% 197,905 -46,248 -18.94% 244,153 -7.93% 265,178 0%
Invesco India Multicap Fund Growth 64.14 1.61% 304,169 -16,337 -5.10% 320,506 -7.43% 346,231 -18.56%
Invesco India Financial Services Fund Growth 42.75 3.72% 202,712 0 0% 202,712 0% 202,712 0%
Invesco India largecap Fund Growth 14.80 1.12% 70,162 -17,951 -20.37% 88,113 -15.22% 103,935 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.75 1.13% 32,018 0 0% 32,018 0% 32,018 -28.06%
Kotak Balanced Advantage Fund Regular Growth 121.08 0.71% 574,132 0 0% 574,132 0% 574,132 0%
Franklin India Equity Savings Fund Regular Growth 7.59 1.08% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Nifty Alpha 50 ETF 12.79 2.86% 60,654 3,553 6.22% 57,101 13.61% 50,260 22.41%
Kotak Nifty Midcap 50 ETF 1.85 3.89% 8,759 287 3.39% 8,472 12.11% 7,557 14.57%
Invesco India Flexi Cap Fund Regular Growth 44.48 1.73% 210,897 -18,721 -8.15% 229,618 0% 229,618 9.20%
Franklin India Balanced Advantage Fund Regular Growth 34.80 1.40% 165,000 0 0% - -% 165,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.19 0.31% 19,859 0 0% 19,859 0% 19,859 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.17 0.19% 10,270 0 0% 10,270 0% 10,270 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.02 5.18% 9,555 426 4.67% 9,129 4.18% 8,763 23.68%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.86 3.91% 8,826 461 5.51% 8,365 4.51% 8,004 5.12%
WhiteOak Capital Digital Bharat Fund Regular Growth 16.33 5.13% 77,455 -3,432 -4.24% 80,887 0% 80,887 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.46 5.07% 16,408 5,073 44.76% 11,335 17.74% 9,627 100%
HSBC Midcap Fund Growth 573.44 4.62% 2,719,200 367,500 15.63% 2,351,700 0% 2,351,700 8.76%
HSBC Equity Savings Growth 12.65 1.96% 60,000 25,000 71.43% 35,000 0% 35,000 100%
HSBC Balanced Advantage Fund Growth 26.36 1.72% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Business Cycles Regular Growth 31.46 3.04% 149,200 0 0% 149,200 0% 149,200 0%
Kotak Pioneer Fund Regular Growth 53.99 1.98% 256,000 0 0% 256,000 0% 256,000 0%
HSBC Focused Fund Regular Growth 84.35 4.75% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Multi Cap Fund Regular Growth 82.52 1.84% 391,300 0 0% 391,300 0% 391,300 0%
HSBC Consumption Fund Regular Growth 70.90 4.38% 336,200 0 0% 336,200 0% 336,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 44.45 2.00% 210,800 0 0% 210,800 0% 210,800 100%
Invesco India Technology Fund Regular Growth 19.41 5.51% 92,058 0 0% 92,058 0% 92,058 11.29%
Bandhan Business Cycle Fund Regular Growth 5.15 0.30% 24,414 0 0% 24,414 0% 24,414 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.36% 554 39 7.57% 515 7.52% 479 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.03% 636 52 8.90% 584 15.87% 504 100%
Axis ELSS Tax Saver Fund Growth 405.94 1.13% 1,924,948 0 0% 1,924,948 0% 1,924,948 0%
Axis Midcap Fund Growth 572.12 1.86% 2,712,969 179,923 7.10% 2,533,046 0% 2,533,046 0%
Axis Focused Fund Growth 543.40 4.16% 2,576,744 -27,950 -1.07% 2,604,694 0% 2,604,694 5.62%
Axis Small Cap Fund Regular Growth 504.37 2.04% 2,391,676 -200,000 -7.72% 2,591,676 0% 2,591,676 0%
Axis Flexi Cap Fund Regular Growth 292.07 2.27% 1,384,967 -30,406 -2.15% 1,415,373 7.40% 1,317,855 0%
Axis Growth Opportunities Fund Regular Growth 168.60 1.20% 799,483 208,841 35.36% 590,642 25.86% 469,270 0%
Axis Innovation Fund Regular Growth 23.41 1.92% 111,000 0 0% 111,000 0% 111,000 0%
Axis Multicap Fund Regular Growth 36.05 0.51% 170,968 0 0% 170,968 0% 170,968 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.41 3.88% 77,801 3,018 4.04% 74,783 2.66% 72,843 3.42%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.38% 3,974 48 1.22% 3,926 4.78% 3,747 1.46%
HSBC Flexi Cap Fund - Growth 72.16 1.43% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 9.87 3.78% 46,800 0 0% 46,800 0% 46,800 0%
HSBC Large and Mid Cap Fund - IDCW 136.16 3.16% 645,682 104,382 19.28% 541,300 10.83% 488,400 19.71%
Nippon India Consumption Fund - Growth 19.64 0.91% 93,113 0 0% 93,113 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.89 0.01% 4,225 2,925 225% 1,300 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 94.88 0.84% 449,914 305,914 212.44% 144,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -15,100 -100% 15,100 100% - -%
Edelweiss Business Cycle Fund Regular Growth 41.65 2.19% 197,498 -6,436 -3.16% 203,934 100% - -%
Kotak Equity Arbitrage Fund Growth 86.63 0.16% 410,800 407,550 12540% 3,250 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.18 2.02% 834 53 6.79% 781 100% - -%
Tata India Innovation Fund Regular Growth 69.51 3.98% 329,630 175,000 113.17% 154,630 100% - -%
Nippon India ETF BSE Sensex Next 50 1.17 2.64% 5,548 5,548 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 24.99 4.17% 118,514 118,514 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.03 2.02% 4,862 4,862 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 2.65% 3,067 3,067 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 303.66 3.66% 1,439,924 1,439,924 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.31 0.03% 29,900 29,900 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.91 1.05% 246,133 246,133 100% - -% - -%
Nippon India Arbitrage Fund Growth 20.22 0.14% 95,875 95,875 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.87 0.06% 23,075 23,075 100% - -% - -%
Axis Arbitrage Regular Growth 1.71 0.03% 8,125 8,125 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.53 3.66% 12,004 12,004 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.00 3.66% 23,708 23,708 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.67 4.22% 3,158 3,158 100% - -% - -%
Axis Momentum Fund Regular Growth 20.17 1.44% 95,656 95,656 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 325 325 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.65% 2,521 2,521 100% - -% - -%
SBI S&P BSE 100 ETF 0.05 0.52% 225 225 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 2.98 3.66% 14,134 14,134 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.94 3.66% 132,509 132,509 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.03 0.67% 4,875 4,875 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 2.15 1.96% 10,218 10,218 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.96 0.00% 4,550 4,550 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.13 0.10% 81,250 81,250 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 23.98 0.42% 113,700 113,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.10 0.01% 5,200 5,200 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.24 3.66% 20,115 20,115 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.94 3.66% 156,178 156,178 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.41 3.66% 87,281 87,281 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.17 3.66% 71,949 71,949 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 18.78 5.13% 89,048 89,048 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.53 5.08% 45,181 45,181 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 20.13 4.22% 95,446 95,446 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.80 4.21% 13,297 13,297 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.98 3.64% 4,635 4,635 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.38% 257 257 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.99 0.02% 9,425 9,425 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.34 3.66% 68,004 68,004 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 19.97 7.73% 94,711 94,711 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.41 0.00% 1,950 1,950 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.18 2.28% 836 836 100% - -% - -%
DSP Arbitrage Fund Growth 9.32 0.15% 44,200 44,200 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.14 0.04% 650 650 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.92 2.17% 42,278 42,278 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.76 0.01% 3,598 3,598 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.31 9.21% 6,190 1,718 38.42% - -% - -%
Total: 64,321,477 1,231,647 62,921,258 62,511,867