1746.50 -36.80 (-2.06%)

50.39% Gain from 52W Low

751.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Vision Fund - Growth 64.77 1.21% 375,059 75,000 25.00% 300,059 0% 300,059 9.11%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 366,464 12.89%
Nippon India Equity Hybrid Fund - Growth 34.73 0.90% 164,689 0 0% 164,689 0% 164,689 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.51 0.81% 170,879 0 0% 170,879 0% 170,879 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 35.20 1.78% 203,866 5,024 2.53% 198,842 5.66% 188,197 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 6.53 0.32% 37,838 852 2.30% 36,986 5.36% 35,105 1.95%
Motilal Oswal Nifty Midcap 100 ETF 11.66 2.20% 67,550 1,024 1.54% 66,526 3.64% 64,190 1.32%
UTI Innovation Fund Regular Growth 59.73 7.51% 345,899 4,269 1.25% 341,630 0% 341,630 2.63%
LIC MF Nifty Midcap 100 ETF 14.52 2.19% 84,094 0 0% 84,094 2.28% 82,223 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 4,096 65 1.61% 4,031 -23.16% 5,246 1.25%
Nippon India Balanced Advantage Fund Growth 63.17 0.72% 365,799 21,419 6.22% 344,380 0% 344,380 9.33%
UTI Children's Equity Fund Regular Plan Growth 8.59 0.81% 49,735 0 0% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 14.40 0.32% 83,388 3,860 4.85% 79,528 0% 79,528 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.94 1.78% 167,590 3,263 1.99% 164,327 5.61% 155,605 2.68%
Canara Robeco Flexi Cap Fund Growth 38.85 0.32% 225,000 0 0% 225,000 -35.71% 350,000 0%
UTI Mid Cap Fund Regular Plan Growth 236.62 2.13% 1,370,285 77,075 5.96% 1,293,210 0% 1,293,210 -4.34%
Nippon India Consumption Fund - Growth 15.63 0.72% 90,540 -2,573 -2.76% 93,113 0% 93,113 100%
SBI Flexicap Fund Regular Growth 100.40 0.46% 581,396 0 0% 581,396 0% 581,396 0%
UTI India Consumer Fund Regular Plan Growth 5.65 0.84% 32,700 0 0% 32,700 0% 32,700 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 929,470 10.29%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 200,000 0%
Nippon India ETF Nifty Midcap 150 34.35 1.78% 198,905 13,564 7.32% 185,341 3.96% 178,288 5.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 120.88 2.64% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.79 4.49% 4,588 102 2.27% 4,486 -8.05% 4,879 2.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.73 1.78% 73,745 2,286 3.20% 71,459 7.21% 66,651 4.61%
TrustMF Flexi Cap Fund Regular Growth 8.77 0.99% 50,774 -25,710 -33.61% 76,484 11.94% 68,325 54.54%
SBI Innovative Opportunities Fund Regular Growth 390.74 5.24% 2,262,814 0 0% 2,262,814 0% 2,262,814 0%
SBI Nifty 500 Index Fund Regular Growth 2.60 0.32% 15,057 168 1.13% 14,889 3.71% 14,356 3.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.56 2.19% 113,300 -12,500 -9.94% 125,800 -5.06% 132,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.34% 14,700 -1,600 -9.82% 16,300 0% 17,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 69.07 3.38% 400,000 0 0% 400,000 -20% 500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.90 0.89% 11,000 -5,000 -31.25% 16,000 -34.69% 24,500 68.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.32 0.81% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Focused Regular Growth 24.18 3.76% 140,000 -140,000 -50% 280,000 -10.71% 313,570 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.53 0.93% 32,018 0 0% 32,018 0% 32,018 0%
Baroda BNP Paribas India Consumption Regular Growth 25.90 1.84% 150,000 0 0% 150,000 0% 150,000 0%
ITI Mid Cap Fund Regular Growth 20.22 1.85% 117,089 7,398 6.74% 109,691 0% 109,691 30.73%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.62 1.35% 44,100 0 0% 44,100 0% 44,100 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 14,300 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.32 0.94% 19,200 -2,100 -9.86% 21,300 -5.33% 22,500 0%
ITI Large & Mid Cap Fund Regular Growth 10.88 1.39% 63,008 0 0% 63,008 0% 63,008 0%
Invesco India Technology Fund Regular Growth 15.90 4.83% 92,058 0 0% 92,058 0% 92,058 0%
Tata Equity Savings Regular Growth 0.99 0.39% 5,710 1,450 34.04% 4,260 0% 4,260 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.43 0.07% 54,600 50,375 1192.31% 4,225 225% 1,300 100%
Axis ELSS Tax Saver Fund Growth 332.40 0.96% 1,924,948 0 0% 1,924,948 0% 1,924,948 0%
Tata Retirement Savings Progressive Fund Growth 37.82 1.91% 219,000 0 0% 219,000 0% 219,000 0%
Tata Retirement Savings Moderate Fund Growth 34.45 1.67% 199,500 0 0% 199,500 0% 199,500 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.59% 5,900 0 0% 5,900 0% 5,900 0%
Axis Focused Fund Growth 444.95 3.60% 2,576,744 0 0% 2,576,744 -1.07% 2,604,694 0%
HSBC Business Cycles Regular Growth 25.76 2.69% 149,200 0 0% 149,200 0% 149,200 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 25.04 2.38% 145,000 38,000 35.51% 107,000 5.94% 101,000 10.99%
Kotak Balanced Advantage Fund Regular Growth 99.14 0.60% 574,132 0 0% 574,132 0% 574,132 0%
Kotak Pioneer Fund Regular Growth 44.21 1.66% 256,000 0 0% 256,000 0% 256,000 0%
Union Large & Midcap Fund Regular Growth 4.44 0.55% 25,688 0 0% 25,688 0% 25,688 0%
Bank of India Multi Cap Fund Regular Growth 8.20 1.09% 47,489 10,000 26.67% 37,489 0% 37,489 0%
Bandhan Business Cycle Fund Regular Growth 4.22 0.26% 24,414 0 0% 24,414 0% 24,414 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.46 1.53% 31,611 4,000 14.49% 27,611 0% 27,611 0%
Axis Small Cap Fund Regular Growth 412.99 1.78% 2,391,676 0 0% 2,391,676 -7.72% 2,591,676 0%
Union Midcap Fund Regular Growth 9.74 0.75% 56,433 -22,775 -28.75% 79,208 0% 79,208 23.42%
Axis Innovation Fund Regular Growth 19.17 1.66% 111,000 0 0% 111,000 0% 111,000 0%
Axis Multicap Fund Regular Growth 29.52 0.44% 170,968 0 0% 170,968 0% 170,968 0%
Union Innovation & Opportunities Fund Regular Growth 26.69 3.06% 154,553 21,329 16.01% 133,224 -13.90% 154,724 25.09%
UTI Nifty Midcap 150 ETF 0.14 1.77% 801 72 9.88% 729 2.82% 709 10.78%
Franklin India Pension Plan Growth 3.63 0.72% 21,000 -2,000 -8.70% 23,000 0% 23,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.43% 5,000 0 0% 5,500 0% 5,500 0%
Edelweiss Large & Mid Fund Growth 42.12 1.17% 243,917 0 0% 243,917 0% 243,917 0%
Edelweiss ELSS Tax saver Growth 4.57 1.19% 26,469 0 0% 26,469 0% 26,469 0%
Axis Midcap Fund Growth 468.48 1.65% 2,712,969 0 0% 2,712,969 7.10% 2,533,046 0%
HSBC Equity Savings Growth 15.54 2.41% 90,000 30,000 50% 60,000 71.43% 35,000 0%
HSBC Balanced Advantage Fund Growth 21.59 1.45% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 103.64 0.99% 600,158 150,244 33.39% 449,914 212.44% 144,000 100%
Edelweiss Flexi Cap Fund Regular Growth 32.00 1.35% 185,341 147 0.08% 185,194 0% 185,194 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.28 0.50% 123,229 0 0% 123,229 0% 123,229 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.89 0.60% 10,932 0 0% 10,932 0% 10,932 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.89 0.41% 16,712 0 0% 16,712 0% 16,712 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.43 0.26% 19,859 0 0% 19,859 0% 19,859 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.77 0.14% 10,270 0 0% 10,270 0% 10,270 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.57 0.85% 72,769 17,637 31.99% 55,132 0% 55,132 0%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.31% 4,711 188 4.16% 4,523 8.08% 4,185 5.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.19% 1,757 0 0% 1,757 0% 1,757 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.86 1.26% 109,236 22,306 25.66% 86,930 0% 86,930 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.79 0.96% 33,516 0 0% 33,516 0% 33,516 0%
Helios Balanced Advantage Fund Regular Growth 2.61 0.92% 15,136 0 0% 15,136 0% 15,136 0%
PGIM India Retirement Fund Regular Growth 0.53 0.73% 3,082 0 0% 3,082 0% 3,082 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.17 1.33% 24,158 -4,674 -16.21% 28,832 0% 28,832 34.82%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.41 0.49% 8,144 -8,233 -50.27% 16,377 3.49% 15,824 16.58%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.65 1.33% 55,873 -12,946 -18.81% 68,819 5.42% 65,282 -0.24%
Bank of India Business Cycle Fund Regular Growth 13.12 2.48% 76,000 18,000 31.03% 58,000 13.73% 51,000 108.16%
WhiteOak Capital Digital Bharat Fund Regular Growth 13.37 4.34% 77,455 0 0% 77,455 -4.24% 80,887 0%
Sundaram Mid Cap Growth 211.53 1.82% 1,224,999 13,504 1.11% 1,211,495 0% 1,211,495 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 35.07 2.25% 203,093 60,722 42.65% 142,371 0% 142,371 0%
Franklin India Smaller Companies Fund Growth 120.88 0.94% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Focused Equity Fund Growth 310.82 2.69% 1,800,000 -500,000 -21.74% 2,300,000 0% 2,300,000 0%
JM Focused Fund - Growth Option 9.12 4.00% 52,818 10,600 25.11% 42,218 0% 42,218 0%
Bandhan Large Cap Fund Growth 6.02 0.35% 34,838 -16,592 -32.26% 51,430 -10.43% 57,418 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.84 1.59% 28,000 0 0% 28,000 0% 28,000 0%
Axis Flexi Cap Fund Regular Growth 246.55 2.03% 1,427,767 42,800 3.09% 1,384,967 -2.15% 1,415,373 7.40%
JM Midcap Fund Regular Growth 0 -% 0 -164,015 -100% 164,015 0% 164,015 0%
Canara Robeco Mid Cap Fund Regular Growth 46.58 1.77% 269,724 133,533 98.05% 136,191 0% 136,191 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.87% 8,132 608 8.08% 7,524 8.24% 6,951 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.65 0.87% 38,523 2,332 6.44% 36,191 7.15% 33,777 7.95%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 2,033 243 13.58% 1,790 3.59% 1,728 22.12%
Zerodha Nifty Midcap 150 ETF 0.85 1.78% 4,942 1,506 43.83% 3,436 2.84% 3,341 19.41%
Franklin India Flexi Cap Fund Growth 237.17 1.38% 1,373,457 0 0% 1,373,457 0% 1,373,457 0%
Franklin India Opportunities Fund Growth 143.95 2.42% 833,638 0 0% 833,638 0% 833,638 0%
HDFC Mid-Cap Opportunities Fund Growth 1,228.42 1.67% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
ICICI Prudential BSE Midcap Select ETF 3.79 4.80% 21,952 1,500 7.33% 20,452 -0.69% 20,595 3.50%
HDFC Banking & Financial Services Fund Regular Growth 12.64 0.35% 73,175 -266,825 -78.48% 340,000 -2.86% 350,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.99 2.67% 52,049 4,102 8.56% 47,947 12.74% 42,530 10.63%
Baroda BNP Paribas Innovation Fund Regular Growth 29.11 2.76% 168,600 -63,000 -27.20% 231,600 -4.93% 243,600 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.57 0.87% 9,100 353 4.04% 8,747 4.22% 8,393 3.30%
Franklin India Prima Fund Growth 224.58 1.93% 1,300,578 0 0% 1,300,578 -7.14% 1,400,578 0%
Franklin India Technology Fund Growth 76.40 3.90% 442,415 51,720 13.24% 390,695 0% 390,695 0%
Franklin India ELSS Tax Saver Fund Growth 95.05 1.48% 550,412 0 0% 550,412 0% 550,412 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.54 1.30% 200,000 -150,000 -42.86% 350,000 -12.50% 400,000 0%
ICICI Prudential MidCap Fund Growth 169.76 2.84% 983,085 811,051 471.45% 172,034 38.77% 123,972 0%
Edelweiss Mid Cap Fund Growth 212.70 2.57% 1,231,780 29,774 2.48% 1,202,006 0% 1,202,006 4.67%
Invesco India Financial Services Fund Growth 35.00 3.11% 202,712 0 0% 202,712 0% 202,712 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.59 2.48% 246,665 -48,300 -16.37% 294,965 -9.23% 324,965 0%
Bandhan Core Equity Fund - Growth 71.68 0.95% 415,114 139,999 50.89% 275,115 0% 275,115 0%
Invesco India largecap Fund Growth 7.74 0.59% 44,829 -25,333 -36.11% 70,162 -20.37% 88,113 -15.22%
HSBC Midcap Fund Growth 494.02 4.59% 2,860,900 141,700 5.21% 2,719,200 15.63% 2,351,700 0%
HDFC Large and Mid Cap Fund Growth 126.92 0.55% 734,990 0 0% 734,990 0% 734,990 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.33 0.39% 546,245 0 0% 546,245 -46.21% 1,015,424 -21.90%
Shriram Flexi Cap Fund Regular Growth 2.81 2.17% 16,300 16,300 100% 0 -100% 15,100 100%
Axis Growth Opportunities Fund Regular Growth 138.05 1.02% 799,483 0 0% 799,483 35.36% 590,642 25.86%
Mirae Asset Midcap Fund Regular Growth 192.47 1.24% 1,114,594 0 0% 1,114,594 -27.92% 1,546,329 -5.59%
ICICI Prudential BSE 500 ETF 1.11 0.32% 6,448 191 3.05% 6,257 1.07% 6,191 20.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 51.80 3.58% 300,000 0 0% 300,000 -7.01% 322,617 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.03 0.87% 11,773 507 4.50% 11,266 4.62% 10,768 4.66%
HDFC Multi Cap Fund Regular Growth 86.34 0.54% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.89 1.77% 63,052 3,184 5.32% 59,868 8.43% 55,214 2.76%
Kotak Nifty Alpha 50 ETF 12.77 2.66% 73,949 13,295 21.92% 60,654 6.22% 57,101 13.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 32.85 4.72% 190,219 14,506 8.26% 175,713 29.43% 135,763 7.03%
HSBC Multi Cap Fund Regular Growth 67.57 1.59% 391,300 0 0% 391,300 0% 391,300 0%
HDFC BSE 500 ETF 0.05 0.32% 295 27 10.07% 268 0.37% 267 11.25%
HDFC NIFTY Midcap 150 ETF 1.32 1.77% 7,634 647 9.26% 6,987 5.08% 6,649 9.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.98 1.78% 28,812 1,708 6.30% 27,104 9.45% 24,763 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.32% 3,893 248 6.80% 3,645 5.53% 3,454 6.15%
HDFC Technology Fund Regular Growth 15.85 1.10% 91,787 0 0% 91,787 0% 91,787 0%
Groww Banking & Financial Services Fund Regular Growth 0.97 2.08% 5,605 0 0% 5,605 0% 5,605 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 637 22 3.58% 615 4.77% 587 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.32% 4,006 32 0.81% 3,974 1.22% 3,926 4.78%
Edelweiss Business Cycle Fund Regular Growth 34.10 1.98% 197,498 0 0% 197,498 -3.16% 203,934 100%
Franklin India Multi Cap Fund Regular Growth 57.36 1.29% 332,201 0 0% 332,201 0% 332,201 0%
Franklin India Equity Hybrid Fund Growth 25.90 1.28% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
Kotak Equity Arbitrage Fund Growth 173.92 0.30% 1,007,175 596,375 145.17% 410,800 12540% 3,250 100%
Edelweiss Aggressive Hybrid A Growth 21.21 0.89% 122,842 0 0% 122,842 0% 122,842 82.52%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.84% 12,100 -1,400 -10.37% 13,500 -4.93% 14,200 0%
Shriram Balanced Advantage Fund Regular Growth 1.73 2.86% 10,000 10,000 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 5.18 0.79% 30,000 -6,000 -16.67% 36,000 0% 36,000 0%
ITI Balanced Advantage Fund Regular Growth 5.23 1.38% 30,300 0 0% 30,300 0% 30,300 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.88 1.97% 16,700 16,700 100% 0 -100% 14,600 100%
Invesco India ELSS Tax Saver Fund Growth 20.78 0.75% 120,331 -77,574 -39.20% 197,905 -18.94% 244,153 -7.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.49 1.78% 31,777 1,489 4.92% 30,288 7.33% 28,219 4.18%
Tata Business Cycle Fund Regular Growth 29.41 1.07% 170,289 -10,000 -5.55% 180,289 0% 180,289 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.82% 858 24 2.88% 834 6.79% 781 100%
Tata India Innovation Fund Regular Growth 61.24 3.65% 354,630 25,000 7.58% 329,630 113.17% 154,630 100%
Aditya Birla Sun Life Small Cap Fund Growth 38.49 0.84% 222,916 0 0% 222,916 0% 222,916 0%
Mirae Asset Large & Midcap Fund Growth 216.90 0.59% 1,256,061 76,282 6.47% 1,179,779 -36.77% 1,865,933 -4.67%
Tata Banking & Financial Services Fund Regular Growth 10.36 0.45% 60,000 -160,000 -72.73% 220,000 -21.43% 280,000 0%
Tata Digital India Fund Regular Growth 241.67 1.94% 1,399,524 50,000 3.71% 1,349,524 0% 1,349,524 0%
Tata India Consumer Fund Regular Growth 39.83 1.76% 230,657 0 0% 230,657 0% 230,657 0%
ICICI Prudential Nifty Midcap 150 ETF 7.50 1.77% 43,441 872 2.05% 42,569 5.69% 40,277 3.15%
HSBC Focused Fund Regular Growth 77.71 4.77% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Kotak Nifty Midcap 50 ETF 1.68 3.40% 9,703 944 10.78% 8,759 3.39% 8,472 12.11%
Invesco India Flexi Cap Fund Regular Growth 30.34 1.23% 175,680 -35,217 -16.70% 210,897 -8.15% 229,618 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.96 1.77% 22,955 1,333 6.17% 21,622 4.66% 20,660 4.20%
Tata Nifty India Digital ETF 11.21 6.76% 64,937 -7,783 -10.70% 72,720 3.18% 70,476 5.71%
Mirae Asset Nifty Midcap 150 ETF 16.92 1.77% 97,978 4,291 4.58% 93,687 5.10% 89,139 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.79 3.40% 79,875 2,074 2.67% 77,801 4.04% 74,783 2.66%
Bandhan Midcap Fund Regular Growth 33.28 2.23% 192,734 7,906 4.28% 184,828 7.28% 172,287 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 46.62 3.85% 270,000 0 0% 270,000 -13.89% 313,570 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.65 4.24% 9,553 -2 -0.02% 9,555 4.67% 9,129 4.18%
HSBC Consumption Fund Regular Growth 58.06 3.92% 336,200 0 0% 336,200 0% 336,200 0%
Helios Financial Services Fund Regular Growth 5.32 3.62% 30,831 15,284 98.31% 15,547 0% 15,547 36.93%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.00 0.87% 23,144 502 2.22% 22,642 0.43% 22,544 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.45 4.73% 19,972 3,564 21.72% 16,408 44.76% 11,335 17.74%
Helios Large & Mid Cap Fund Regular Growth 5.48 2.22% 31,726 0 0% 31,726 0% 31,726 3.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 578 24 4.33% 554 7.57% 515 7.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.87% 687 51 8.02% 636 8.90% 584 15.87%
HSBC Flexi Cap Fund - Growth 59.09 1.26% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 8.08 3.42% 46,800 0 0% 46,800 0% 46,800 0%
Invesco India Multicap Fund Growth 59.58 1.60% 345,053 40,884 13.44% 304,169 -5.10% 320,506 -7.43%
HSBC Large and Mid Cap Fund - IDCW 122.76 3.17% 710,891 65,209 10.10% 645,682 19.28% 541,300 10.83%
Edelweiss Focused Fund Regular Growth 26.18 2.92% 151,623 0 0% 151,623 0% 151,623 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 36.95 4.73% 213,966 17,373 8.84% 196,593 29.78% 151,481 6.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.14 4.23% 23,997 1,999 9.09% 21,998 3.88% 21,176 1.24%
Bandhan Financial Services Fund Regular Growth 20.52 2.22% 118,817 -17,621 -12.92% 136,438 0% 136,438 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.43% 549 98 21.73% 451 6.37% 424 9.56%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.59 3.41% 9,198 372 4.21% 8,826 5.51% 8,365 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.44% 1,080 161 17.52% 919 5.03% 875 5.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.37 1.77% 2,137 108 5.32% 2,029 5.68% 1,920 6.84%
HSBC Multi Asset Allocation Fund Regular Growth 61.43 2.97% 355,728 144,928 68.75% 210,800 0% 210,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.53 1.78% 420,000 0 0% 420,000 0% 420,000 6.01%
Helios Flexi Cap Fund Regular Growth 56.25 2.21% 325,774 37,083 12.85% 288,691 0% 288,691 49.52%
Nippon India ETF BSE Sensex Next 50 0.98 2.28% 5,665 117 2.11% 5,548 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 23.50 3.97% 136,093 17,579 14.83% 118,514 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.83 1.77% 4,788 -74 -1.52% 4,862 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.28% 3,068 1 0.03% 3,067 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 256.00 3.34% 1,482,512 42,588 2.96% 1,439,924 100% - -%
Invesco India Arbitrage Fund Growth 30.31 0.16% 175,500 145,600 486.96% 29,900 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.84 0.88% 259,657 13,524 5.49% 246,133 100% - -%
Nippon India Arbitrage Fund Growth 44.34 0.30% 256,750 160,875 167.80% 95,875 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.72 0.08% 33,150 10,075 43.66% 23,075 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 325 -7,800 -96% 8,125 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.50 3.33% 8,711 -3,293 -27.43% 12,004 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.14 3.34% 23,963 255 1.08% 23,708 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.67 3.96% 3,878 720 22.80% 3,158 100% - -%
Axis Momentum Fund Regular Growth 41.70 3.30% 241,481 145,825 152.45% 95,656 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 325 0 0% 325 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.28% 2,686 165 6.55% 2,521 100% - -%
SBI S&P BSE 100 ETF 0.04 0.43% 225 0 0% 225 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.72 3.33% 15,751 1,617 11.44% 14,134 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.58 3.34% 136,550 4,041 3.05% 132,509 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.51 0.30% 2,925 -1,950 -40% 4,875 100% - -%
PGIM India Healthcare Fund Regular Growth 2.41 2.24% 13,928 3,710 36.31% 10,218 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 24.58 0.08% 142,350 137,800 3028.57% 4,550 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.19 0.01% 12,675 -68,575 -84.40% 81,250 100% - -%
HSBC Aggressive Hybrid Fund Growth 19.63 0.37% 113,700 0 0% 113,700 100% - -%
Tata Arbitrage Fund Regular Growth 1.80 0.01% 10,400 5,200 100% 5,200 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.87 3.33% 22,432 2,317 11.52% 20,115 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.05 3.34% 162,453 6,275 4.02% 156,178 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.56 3.33% 90,137 2,856 3.27% 87,281 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.74 3.34% 79,548 7,599 10.56% 71,949 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 17.42 4.74% 100,887 11,839 13.30% 89,048 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.44 4.74% 48,858 3,677 8.14% 45,181 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.02 3.96% 110,160 14,714 15.42% 95,446 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.66 3.96% 21,167 7,870 59.19% 13,297 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.80 3.25% 4,629 -6 -0.13% 4,635 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.31% 302 45 17.51% 257 100% - -%
Edelweiss Arbitrage Fund Regular Growth 28.06 0.22% 162,500 153,075 1624.14% 9,425 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.53 3.36% 72,555 4,551 6.69% 68,004 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 16.22 6.74% 93,951 -760 -0.80% 94,711 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.34 0.00% 1,950 0 0% 1,950 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.59 2.52% 3,433 2,597 310.65% 836 100% - -%
DSP Arbitrage Fund Growth 21.49 0.36% 124,475 80,275 181.62% 44,200 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 25.90 1.04% 150,000 -15,000 -9.09% 165,000 0% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.11 0.02% 650 0 0% 650 100% - -%
Union Active Momentum Fund Regular Growth 10.26 2.67% 59,443 17,165 40.60% 42,278 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.62 0.01% 3,598 0 0% 3,598 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.14 7.82% 6,630 440 7.11% 6,190 38.42% - -%
PGIM India Large Cap Fund Growth 4.00 0.70% 23,160 23,160 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 11.22 0.79% 65,000 65,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.88% 5,000 5,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 15.89 0.71% 92,024 92,024 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 2.29% 6,300 6,300 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.45 1.04% 2,600 2,600 100% - -% - -%
UTI Quant Fund Regular Growth 5.69 0.41% 32,949 32,949 100% - -% - -%
Sundaram Multi Cap Fund Growth 1.45 0.05% 8,380 8,380 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.73 0.51% 10,000 0 0% - -% - -%
Tata Quant Fund Regular Growth 3.28 5.00% 18,995 18,995 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 12.09 0.35% 70,000 70,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.57 0.69% 9,100 9,100 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -650 -100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 24.18 1.89% 140,000 140,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.81 1.30% 80,000 80,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.36 1.39% 60,000 60,000 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 57.84 7.78% 334,939 -7,631 -2.23% - -% - -%
Bank of India Consumption Fund Regular Growth 13.57 3.34% 78,568 78,568 100% - -% - -%
Total: 67,712,509 3,038,312 64,321,477 62,921,258