2070.60 -14.30 (-0.69%)

29.90% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 06 May, 2025 11:35 AM (IST)

Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
MF Nov-2023 Oct-2023 Sep-2023
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 Nifty 100 Equal Wgt Gr 0.61 0.91% 3,497 0 0% 3,497 9.62% 3,190 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.78 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.42 0.94% 25,153 -160 -0.63% 25,313 0% 25,313 -1.26%
LIC MF Large Cap Fund Growth 34.98 2.68% 199,251 0 0% 199,251 0% 199,251 0%
LIC MF Childrens Fund 0.18 1.24% 1,029 0 0% 1,029 0% 1,029 0%
HDFC BSE Sensex Index Fund 192.48 3.29% 1,096,416 16,187 1.50% 1,080,229 3.50% 1,043,708 1.15%
HDFC Nifty 50 Index Fund 310.84 2.93% 1,770,698 45,827 2.66% 1,724,871 2.78% 1,678,260 2.97%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,268,920 -22.38%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.41 1.74% 515,000 0 0% 515,000 0% 515,000 0%
LIC MF BSE Sensex Index Growth 2.53 3.30% 14,416 -18 -0.12% 14,434 3.81% 13,904 -1.11%
LIC MF Nifty 50 Index Fund Growth 7.55 2.93% 42,998 94 0.22% 42,904 2.64% 41,799 6.83%
Nippon India Banking & Financial Services Fund Growth 121.13 2.50% 690,000 0 0% 690,000 0% 690,000 56.82%
HDFC Large Cap Fund Growth 784.39 2.83% 4,468,335 340,000 8.24% 4,128,335 14.09% 3,618,335 147.79%
Nippon India Hybrid Bond Fund Growth 2.82 0.36% 16,051 0 0% 16,051 0% 16,051 0%
SBI Nifty Index Fund Regular Growth 151.45 2.92% 862,746 -32,944 -3.68% 895,690 3.06% 869,071 3.68%
Sundaram Aggressive Hybrid Fund Growth 19.31 0.50% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Focused 30 Fund Growth 175.55 2.26% 1,000,000 225,000 29.03% 775,000 287.50% 200,000 100%
Nippon India Multi Cap Fund - Growth 245.76 1.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 7.69%
Sundaram Diversified Equity Fund Growth 7.37 0.46% 42,000 0 0% 42,000 0% 42,000 0%
SBI Flexicap Fund Regular Growth 757.30 4.06% 4,314,000 0 0% 4,314,000 0% 4,314,000 0%
SBI Bluechip Fund Regular Growth 770.73 1.89% 4,390,470 0 0% 4,390,470 12.85% 3,890,470 0%
Kotak Equity Arbitrage Fund Growth 437.74 1.39% 2,493,600 1,023,600 69.63% 1,470,000 -34.86% 2,256,800 70.56%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.22 0.77% 41,132 0 0% 41,132 0% 41,132 0%
Kotak Flexicap Fund Growth 403.75 0.98% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Axis Bluechip Fund Growth 630.56 1.98% 3,592,000 0 0% 3,592,000 -14.19% 4,186,000 -12.22%
Axis ELSS Tax Saver Fund Growth 848.70 2.56% 4,834,650 0 0% 4,834,650 0% 4,834,650 -16.06%
Axis Conservative Hybrid Fund Growth 2.79 0.67% 15,909 -6,500 -29.01% 22,409 0% 22,409 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 19.02 3.29% 108,348 2,970 2.82% 105,378 6.57% 98,879 2.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.99 2.92% 187,911 5,591 3.07% 182,320 3.74% 175,755 2.26%
Kotak Bluechip Growth 107.08 1.56% 610,000 0 0% 610,000 0% 610,000 0%
LIC MF Equity Savings Growth - -% - - -% 1,600 0% 1,600 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
Bank of India Balanced Advantage Regular Growth 1.58 1.48% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Business Cycles Regular Growth 8.37 1.24% 47,700 0 0% 47,700 0% 47,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.19% 1,239 0 0% 1,239 0% 1,239 0%
LIC MF Large & Mid Cap Regular Growth 41.45 1.76% 236,136 38,805 19.66% 197,331 6.85% 184,688 0%
SBI Banking & Financial Services Regular Growth 403.75 9.04% 2,300,000 0 0% 2,300,000 27.78% 1,800,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.16% 778 0 0% 778 0% 778 -15.07%
Quantum Value Fund Fund Regular Plan Growth Option 26.02 2.72% 148,248 0 0% 148,248 0% 148,248 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.84 2.60% 21,862 0 0% 21,862 0% 21,862 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.90 0.90% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Focused Fund Growth 2.41 1.89% 13,702 0 0% 13,702 0% 13,702 0%
Axis Flexi Cap Fund Regular Growth 110.07 0.99% 627,041 -140,000 -18.25% 767,041 -29.70% 1,091,041 -10.65%
LIC MF Value Fund Growth 0.90 0.92% 5,129 0 0% 5,129 0% 5,129 0%
Sundaram Services Regular Growth 11.38 0.37% 64,839 0 0% 64,839 0% 64,839 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.43 2.91% 48,000 16,000 50% 32,000 45.45% 22,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.62 0.96% 9,251 37 0.40% 9,214 9.87% 8,386 1.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.34 1.51% 76,000 0 0% 76,000 49.02% 51,000 0%
Quantum India ESG Equity Fund Regular Growth 1.96 2.59% 11,184 0 0% 11,184 0% 11,184 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 575 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 129.90 0.76% 740,000 0 0% 740,000 0% 740,000 0%
ITI Multi Cap Fund Regular Growth 8.65 1.19% 49,265 0 0% 49,265 6.62% 46,205 0%
Axis Nifty 100 Index Fund Regular Growth 26.56 2.49% 151,318 8,074 5.64% 143,244 0.99% 141,839 -0.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.33 0.85% 36,048 -15,000 -29.38% 51,048 0% 51,048 -32.87%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 -98.43%
Axis ESG Equity Fund Regular Growth 20.89 1.49% 119,000 0 0% 119,000 -26.09% 161,000 -23.70%
HSBC Nifty 50 Index Fund Regular Growth 6.14 2.92% 34,953 791 2.32% 34,162 1.48% 33,665 1.66%
Nippon India ETF Nifty 50 BeES 506.36 2.92% 2,884,490 35,063 1.23% 2,849,427 9.35% 2,605,839 7.18%
Nippon India ETF Nifty 100 4.88 2.46% 27,799 36 0.13% 27,763 0% 27,763 4.05%
SBI S&P BSE Sensex ETF 3,285.81 3.29% 18,717,250 11,458 0.06% 18,705,792 0.22% 18,664,935 -0.54%
Nippon India ETF Nifty Bank BeES 586.12 9.74% 3,338,846 -9,036 -0.27% 3,347,882 3.07% 3,248,235 6.72%
Kotak Nifty 50 ETF 58.08 2.92% 330,847 -84 -0.03% 330,931 3.80% 318,805 -4.12%
LIC MF Nifty 100 ETF 15.53 2.47% 88,482 448 0.51% 88,034 0.05% 87,991 -1.30%
LIC MF BSE Sensex ETF 23.23 3.29% 132,312 56 0.04% 132,256 0.68% 131,360 -0.46%
LIC MF Nifty 50 ETF 22.08 2.92% 125,751 -182 -0.14% 125,933 0% 125,933 0.12%
SBI Nifty Bank ETF 421.37 9.74% 2,400,342 33,315 1.41% 2,367,027 -0.10% 2,369,450 5.46%
SBI S&P BSE 100 ETF 0.18 2.37% 1,013 1 0.10% 1,012 0% 1,012 -0.78%
HDFC Nifty 50 ETF 83.35 2.92% 474,781 12,278 2.65% 462,503 2.91% 449,416 1.42%
HDFC BSE Sensex ETF - Growth 15.32 3.29% 87,274 -796 -0.90% 88,070 4.61% 84,186 -0.22%
Quantum Nifty 50 ETF 1.53 2.92% 8,719 161 1.88% 8,558 0.85% 8,486 2.67%
Kotak BSE Sensex ETF 0.84 3.29% 4,788 3 0.06% 4,785 0.10% 4,780 -0.69%
SBI Nifty 50 ETF 4,789.60 2.92% 27,284,180 -10,591 -0.04% 27,294,771 -0.51% 27,434,842 0.16%
HDFC Nifty Bank ETF - Growth 223.88 9.74% 1,275,358 26,362 2.11% 1,248,996 -0.16% 1,251,027 6.02%
Sundaram Large Cap Fund Reg Gr 22.82 0.73% 130,000 0 0% 130,000 0% 130,000 0%
ITI Large Cap Fund Regular Growth 4.88 2.32% 27,805 0 0% 27,805 0% 27,805 -8.74%
Kotak Nifty Bank ETF 417.92 9.74% 2,380,716 2,741 0.12% 2,377,975 -0.07% 2,379,712 3.43%
ITI Value Fund Regular Growth 2.73 1.86% 15,536 0 0% 15,536 0% 15,536 -28.55%
Kotak Nifty 50 Index Fund Regular Growth 12.30 2.92% 70,085 1,457 2.12% 68,628 11.63% 61,478 3.15%
Axis Quant Fund Regular Growth 20.01 2.06% 113,975 0 0% 113,975 0% 113,975 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.83 1.90% 84,474 973 1.17% 83,501 1.56% 82,222 11.14%
ITI Banking and Financial Services Fund Regular Growth 10.69 4.33% 60,879 9,000 17.35% 51,879 36.96% 37,879 -16.53%
Axis Nifty 50 Index Fund Regular Growth 10.16 2.91% 57,854 1,935 3.46% 55,919 1.54% 55,069 5.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.94% 4,725 67 1.44% 4,658 2.51% 4,544 10.69%
HDFC Nifty 100 Index Fund Regular Growth 2.93 2.46% 16,706 312 1.90% 16,394 3.20% 15,886 -0.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.68 1.61% 243,131 0 0% 243,131 5.70% 230,028 21.78%
HDFC Nifty 100 ETF 0.21 2.47% 1,199 1 0.08% 1,198 0% 1,198 -0.17%
Sundaram Flexi Cap Fund Regular Growth 8.78 0.42% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.82 1.65% 10,373 1,779 20.70% 8,594 0% 8,594 5.41%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.48% 1,183 4 0.34% 1,179 0% 1,179 14.35%
LIC MF Multi Cap Fund Regular Growth 14.25 1.90% 81,201 0 0% 81,201 19.80% 67,783 0%
HDFC Nifty Private Bank ETF 34.06 10.57% 194,023 -2,338 -1.19% 196,361 -0.01% 196,384 9.40%
WhiteOak Capital Large Cap Fund Regular Growth 11.03 2.99% 62,814 0 0% 62,814 0% 62,814 0%
HDFC Business Cycle Fund Regular Growth 129.03 4.53% 735,000 35,000 5% 700,000 9.38% 640,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.16 0.25% 18,000 0 0% 18,000 0% 18,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,046 0%
Kotak Banking & Financial Services Fund Regular Growth 23.59 3.15% 134,379 0 0% 134,379 0% 134,379 0%
Axis BSE Sensex ETF 3.50 3.29% 19,945 -51 -0.26% 19,996 -0.25% 20,047 -0.45%
HDFC BSE 500 Index Fund Regular Growth 0.39 1.76% 2,196 89 4.22% 2,107 13.10% 1,863 11.29%
SBI BSE Sensex Index Fund Regular Growth 4.50 3.29% 25,630 -71 -0.28% 25,701 3.42% 24,850 -1.03%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.94 1.34% 39,557 0 0% 39,557 0% 39,557 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 26.33 0.79% 150,000 15,000 11.11% 135,000 35% 100,000 100%
Sundaram Dividend Yield Fund Growth 3.51 0.53% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Hybrid Equity Fund Growth 282.19 1.33% 1,607,510 0 0% 1,607,510 0% 1,607,510 249.99%
JM Arbitrage Fund Growth 0.77 0.63% 4,400 1,600 57.14% 2,800 600% 400 -96.88%
SBI Arbitrage Opportunities Fund Regular Growth 164.94 0.69% 939,600 71,600 8.25% 868,000 -62.44% 2,310,800 -0.67%
HDFC Arbitrage Fund Wholesale Plan Growth 199.98 2.49% 1,139,200 512,000 81.63% 627,200 33.67% 469,200 23.60%
Axis Multi Asset Allocation Fund Growth 28.05 2.22% 159,779 0 0% 159,779 -5.89% 169,779 -41.41%
Nippon India Arbitrage Fund Growth 186.92 1.56% 1,064,800 260,800 32.44% 804,000 -0.10% 804,800 69.65%
Sundaram Balanced Advantage Growth 25.65 1.66% 146,100 0 0% 146,100 0% 146,100 -0.34%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 59.19 1.82% 337,200 0 0% 337,200 0% 337,200 0%
Axis Children's Regular Lock in Growth 19.27 2.52% 109,744 0 0% 109,744 0% 109,744 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 87.77 2.17% 500,000 50,000 11.11% 450,000 38.46% 325,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.55 1.45% 100,000 0 0% 100,000 0% 100,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.76 2.14% 55,600 54,000 3375% 1,600 300% 400 -80%
Mahindra Manulife Equity Savings Fund Regular Growth 6.95 1.70% 39,600 0 0% 39,600 0% 39,600 0%
Axis Balanced Advantage Fund Regular Growth 4.64 0.24% 26,414 -60,175 -69.49% 86,589 -61.27% 223,589 -50.64%
Bank of India Arbitrage Fund Regular Growth 0.21 1.06% 1,200 0 0% 1,200 0% 1,200 0%
Axis Aggresive Hybrid Fund Regular Growth 35.07 2.14% 199,794 0 0% 199,794 -4.77% 209,794 -22.24%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.56 5.10% 3,200 800 33.33% 2,400 0% 2,400 0%
ITI Balanced Advantage Fund Regular Growth 3.39 1.06% 19,299 0 0% 19,299 83.82% 10,499 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.98 2.93% 5,600 0 0% 5,600 0% 5,600 0%
SBI Balanced Advantage Fund Regular Growth 70.22 0.28% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.32 1.63% 36,000 -9,000 -20% 45,000 0% 45,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 125,198 0% 125,198 0%
HDFC Multi Cap Fund Regular Growth 43.89 0.44% 250,000 0 0% 250,000 0% 250,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.70% 604 0 0% 604 -24.97% 805 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.46 2.39% 99,437 0 0% 99,437 0% 99,437 5.57%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 22.82 2.13% 130,000 0 0% 130,000 0% 130,000 100%
DSP Large & Mid Cap Fund Growth 55.00 0.57% 313,333 0 0% 313,333 0% 313,333 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.59 2.87% 94,534 558 0.59% 93,976 0% 93,976 1.84%
Franklin India Bluechip Fund Growth 250.15 3.56% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Franklin India Flexi Cap Fund Growth 122.88 0.96% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.05 1.03% 325,000 0 0% 325,000 0% 325,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 355.22 3.04% 2,023,500 262,500 14.91% 1,761,000 6.34% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 907.19 3.56% 5,167,851 0 0% 5,167,851 0% 5,167,851 0%
UTI Nifty 50 Index Fund Regular Plan Growth 398.69 2.93% 2,271,169 54,456 2.46% 2,216,713 2.86% 2,154,982 3.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 167.98 2.93% 956,914 24,092 2.58% 932,822 5.12% 887,386 3.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.66 2.92% 112,006 1,832 1.66% 110,174 -2.61% 113,124 2.24%
UTI Banking and Financial Services Fund Growth 31.60 3.32% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Equity Advantage Fund Growth 65.83 2.24% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.09 1.24% 308,148 0 0% 308,148 -1.91% 314,148 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.44 0.35% 144,938 0 0% 144,938 0% 144,938 -12.13%
Aditya Birla Sun Life Flexi Cap Fund Growth 210.65 1.16% 1,200,000 19,558 1.66% 1,180,442 0% 1,180,442 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 260.75 1.07% 1,485,358 0 0% 1,485,358 0% 1,485,358 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.43 1.11% 794,293 0 0% 794,293 -7.81% 861,601 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 629.47 1.42% 3,585,828 485,180 15.65% 3,100,648 95.07% 1,589,469 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.89% 494 3 0.61% 491 1.66% 483 1.05%
Taurus Banking & Financial Services Fund Growth Option 0.73 7.61% 4,185 -515 -10.96% 4,700 0% 4,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 209.58 2.14% 1,193,854 0 0% 1,193,854 0% 1,193,854 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.54 0.95% 156,891 0 0% 156,891 0% 156,891 0%
PGIM India Flexi Cap Fund Regular Growth 107.08 1.82% 610,000 0 0% 610,000 0% 610,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.75 2.47% 84,000 0 0% 84,000 0% 84,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.34 1.24% 19,000 0 0% 19,000 0% 19,000 0%
PGIM India Large Cap Fund Growth 21.15 4.21% 120,500 0 0% 120,500 0% 120,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.91 3.06% 449,500 100,000 28.61% 349,500 6.88% 327,000 0%
Union Largecap Fund Regular Growth 4.05 1.54% 23,050 0 0% 23,050 0% 23,050 -23.93%
ICICI Prudential BSE Sensex Index Fund Growth 39.43 3.29% 224,618 4,314 1.96% 220,304 4.67% 210,480 0.76%
DSP Nifty 50 Equal Weight Index Fund Growth 16.39 1.90% 93,345 5,865 6.70% 87,480 6.83% 81,890 14.49%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 12.23 2.93% 69,675 -1,508 -2.12% 71,183 6.30% 66,963 2.12%
ICICI Prudential BSE 500 ETF 2.56 1.77% 14,570 679 4.89% 13,891 5.09% 13,218 3.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 77.67 3.49% 442,444 5,252 1.20% 437,192 3.14% 423,869 19.36%
DSP Quant Fund Regular Growth 52.28 4.14% 297,842 -1,863 -0.62% 299,705 0.25% 298,964 -1.23%
ICICI Prudential Nifty Bank ETF 306.75 9.74% 1,747,434 10,011 0.58% 1,737,423 -1.15% 1,757,593 6.84%
UTI Unit Linked Insurance 75.64 1.43% 430,908 0 0% 430,908 0% 430,908 -1.44%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 47.20 9.73% 268,902 24,775 10.15% 244,127 2.59% 237,967 9.76%
Motilal Oswal Nifty 500 Fund Regular Growth 10.94 1.82% 62,342 1,348 2.21% 60,994 3.16% 59,125 2.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.65 2.93% 60,660 1,860 3.16% 58,800 4.38% 56,331 3.71%
ICICI Prudential Nifty 50 ETF 271.06 2.92% 1,544,112 81,058 5.54% 1,463,054 11.48% 1,312,370 13.61%
ICICI Prudential Nifty Private Banks ETF 210.13 10.57% 1,197,002 4,747 0.40% 1,192,255 -4.56% 1,249,247 9.28%
ICICI Prudential Nifty 100 ETF 1.51 2.47% 8,592 165 1.96% 8,427 3.92% 8,109 1.58%
Invesco India Nifty 50 ETF 2.14 2.92% 12,195 15 0.12% 12,180 -0.01% 12,181 1.04%
Aditya Birla Sun Life Nifty Bank ETF 254.20 9.74% 1,448,074 -14,933 -1.02% 1,463,007 -9.85% 1,622,773 7.00%
UTI BSE Sensex ETF 1,110.05 3.29% 6,323,295 67,980 1.09% 6,255,315 1.42% 6,167,735 0.61%
UTI Nifty 50 Exchange Traded Fund 1,310.86 2.92% 7,467,371 30,159 0.41% 7,437,212 0.19% 7,423,186 0.72%
Aditya Birla Sun Life Nifty 50 ETF 54.60 2.92% 311,020 2,849 0.92% 308,171 5.35% 292,519 2.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.97 3.29% 79,564 31 0.04% 79,533 0.00% 79,536 -0.46%
UTI Nifty Bank Exchange Traded Fund 301.05 9.74% 1,714,968 15,651 0.92% 1,699,317 -0.97% 1,715,929 8.93%
ICICI Prudential Quant Fund Regular Growth 3.04 4.68% 17,314 0 0% 17,314 0% 17,314 30.37%
Aditya Birla Sun Life ESG Fund Regular Growth 7.28 1.03% 41,480 0 0% 41,480 0% 41,480 0%
PGIM India Balanced Advantage Fund Regular Growth 26.33 2.06% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.01 1.88% 22,832 -321 -1.39% 23,153 8.07% 21,424 12.82%
Navi Nifty 50 Index Fund Regular Growth 34.71 2.93% 197,753 10,758 5.75% 186,995 8.36% 172,567 9.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.70 2.92% 3,984 169 4.43% 3,815 18.88% 3,209 9.26%
DSP Nifty 50 Equal Weight ETF 2.22 1.90% 12,642 3,502 38.32% 9,140 7.20% 8,526 12.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.29 0.82% 70,000 20,000 40% 50,000 0% 50,000 -33.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 1.21% 5,082 418 8.96% 4,664 0.91% 4,622 8.57%
Navi Nifty Bank Index Fund Regular Growth 41.69 9.76% 237,480 4,165 1.79% 233,315 11.31% 209,601 18.68%
UTI BSE Sensex Index Fund Regular Growth 5.45 3.29% 31,021 -122 -0.39% 31,143 3.11% 30,204 -0.12%
ICICI Prudential Nifty Bank Index Fund Regular Growth 26.53 9.95% 151,106 8,925 6.28% 142,181 7.65% 132,083 13.80%
UTI BSE Low Volatility Index Fund Regular Growth 6.89 3.15% 39,223 2,703 7.40% 36,520 2.62% 35,588 24.28%
Motilal Oswal BSE Low Volatility ETF 0.66 3.14% 3,783 91 2.46% 3,692 7.01% 3,450 19.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.91 2.94% 5,185 303 6.21% 4,882 7.32% 4,549 18.83%
Motilal Oswal Nifty 50 ETF 1.06 2.92% 6,040 178 3.04% 5,862 0.22% 5,849 0.83%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.47 1.90% 2,680 276 11.48% 2,404 8.98% 2,206 14.01%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF 10.41 9.74% 59,294 869 1.49% 58,425 0% 58,425 23.24%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 2.93% 4,192 423 11.22% 3,769 16.22% 3,243 15.33%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.87 1.90% 4,941 296 6.37% 4,645 2.34% 4,539 14.94%
DSP BSE Sensex ETF 0.20 3.28% 1,139 -33 -2.82% 1,172 0% 1,172 -0.42%
DSP Nifty Private Bank ETF 10.66 10.57% 60,739 36 0.06% 60,703 703.48% 7,555 11.25%
UTI Balanced Advantage Fund Regular Growth 47.70 1.91% 271,740 0 0% 271,740 7.62% 252,505 0%
HDFC Balanced Advantage Fund Growth 89.04 0.13% 507,200 0 0% 507,200 0% 507,200 23.83%
Tata Hybrid Equity Fund Regular Growth 49.15 1.43% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 54.07 3.18% 308,000 48,000 18.46% 260,000 0% 260,000 0%
ICICI Prudential Multi-Asset Fund Growth 241.25 0.86% 1,374,309 700,000 103.81% 674,309 221.10% 210,000 0%
Tata Nifty 50 Index Fund Regular Plan 15.45 2.93% 88,019 1,877 2.18% 86,142 1.77% 84,647 3.00%
Tata BSE Sensex Index Fund Regular Plan 9.03 3.27% 51,411 95 0.19% 51,316 1.52% 50,546 -0.26%
Tata Large & Mid Cap Fund Regular Growth 50.91 0.89% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 1.16 0.92% 6,603 0 0% 6,603 0% 6,603 -45.89%
Tata Equity P/E Fund Regular Growth 54.42 0.84% 310,000 0 0% 310,000 0% 310,000 0%
HDFC Multi - Asset Growth 26.33 1.22% 150,000 0 0% 150,000 50% 100,000 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.98 1.04% 951,200 77,200 8.83% 874,000 -26.26% 1,185,200 9.99%
ICICI Prudential Balanced Advantage Fund Growth 928.46 1.79% 5,288,999 816,800 18.26% 4,472,199 25.52% 3,562,800 0%
Invesco India Arbitrage Fund Growth 145.91 1.43% 831,200 280,000 50.80% 551,200 -28.97% 776,000 79.63%
Mirae Asset Large Cap Fund Regular Growth 969.13 2.68% 5,520,684 0 0% 5,520,684 44.92% 3,809,369 27.04%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.97 1.64% 387,200 -24,800 -6.02% 412,000 -8.61% 450,800 33.69%
ICICI Prudential Banking and Financial Services Fund Growth 441.53 6.29% 2,515,214 0 0% 2,515,214 26.87% 1,982,518 29.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.22 1.30% 400,000 50,000 14.29% 350,000 16.67% 300,000 20%
Edelweiss Large Cap Fund Growth 9.20 1.48% 52,408 1,010 1.97% 51,398 21.23% 42,398 0%
Edelweiss Aggressive Hybrid A Growth 6.07 0.58% 34,596 0 0% 34,596 0% 34,596 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.25 1.07% 388,800 52,800 15.71% 336,000 -25.66% 452,000 -12.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.08 0.74% 410,630 6,000 1.48% 404,630 -2.60% 415,430 0%
Bandhan Nifty 50 Index Fund Growth 29.31 2.93% 166,958 2,930 1.79% 164,028 3.05% 159,172 6.39%
Mirae Asset Large & Midcap Fund Growth 517.21 1.71% 2,946,325 0 0% 2,946,325 0% 2,946,325 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.92 2.41% 216,000 0 0% 216,000 0% 216,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.79 2.79% 15,900 0 0% 15,900 -15.87% 18,900 0%
Axis Focused Fund Growth 256.86 1.81% 1,463,236 -518,413 -26.16% 1,981,649 -16.80% 2,381,649 -13.45%
DSP Dynamic Asset Allocation Fund Regular Growth 26.47 0.83% 150,800 -26,400 -14.90% 177,200 7.52% 164,800 -19.84%
Edelweiss Arbitrage Fund Regular Growth 166.91 2.18% 950,800 151,600 18.97% 799,200 35% 592,000 30.97%
Axis Arbitrage Regular Growth 75.13 2.13% 428,000 155,600 57.12% 272,400 31.21% 207,600 24.46%
Bandhan Balanced Advantage Regular Growth 31.25 1.34% 178,000 0 0% 178,000 0% 178,000 28.99%
Edelweiss Equity Savings Fund Regular Growth 12.55 3.77% 71,500 0 0% 71,500 0% 71,500 31.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.32 0.85% 326,527 0 0% 326,527 0% 326,527 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.80 4.18% 124,191 0 0% 124,191 22.76% 101,162 9.06%
Axis Equity Savings Fund Regular Plan Growth 17.20 1.85% 98,000 23,600 31.72% 74,400 13.41% 65,600 -26.30%
Tata Banking & Financial Services Fund Regular Growth 85.14 4.76% 485,000 0 0% 485,000 3.19% 470,000 17.50%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.11% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.49 3.35% 25,600 2,000 8.47% 23,600 25.53% 18,800 -24.19%
Tata Young Citizen Fund [Upto 3 years] 7.65 2.49% 43,600 0 0% 43,600 0% 43,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.37 1.00% 36,300 0 0% 36,300 0% 36,300 0%
Union Balanced Advantage Fund Regular Growth 10.18 0.64% 58,000 0 0% 58,000 -43.92% 103,425 -22.72%
DSP Arbitrage Fund Growth 7.65 0.28% 43,600 10,000 29.76% 33,600 42.37% 23,600 -64.67%
Union Equity Savings Fund Regular Growth 2.25 1.88% 12,800 0 0% 12,800 -27.54% 17,665 -4.80%
Kotak Balanced Advantage Fund Regular Growth 166.96 1.10% 951,089 0 0% 951,089 0% 951,089 -1.86%
UTI Equity Savings Fund Regular Growth 16.09 5.19% 91,655 15,255 19.97% 76,400 0% 76,400 0%
Tata Flexi Cap Fund Regular Growth 59.69 2.38% 340,000 0 0% 340,000 0% 340,000 0%
Tata Arbitrage Fund Regular Growth 60.18 0.75% 342,800 -85,600 -19.98% 428,400 24.97% 342,800 -22.79%
Tata Nifty 50 ETF 16.13 2.92% 91,859 0 0% 91,859 0.12% 91,753 1.31%
ICICI Prudential India Opportunities Fund Regular Growth 535.30 3.88% 3,049,385 1,236,034 68.16% 1,813,351 85.56% 977,217 100%
Tata Balanced Advantage Fund Regular Growth 161.85 2.05% 922,000 1,200 0.13% 920,800 13.85% 808,800 8.83%
Union Arbitrage Fund Regular Growth 2.53 2.24% 14,400 0 0% 14,400 0% 14,400 63.64%
Mirae Asset Nifty 50 ETF 53.75 2.92% 306,204 13,355 4.56% 292,849 4.82% 279,390 2.13%
Franklin India Equity Savings Fund Regular Growth 3.72 1.34% 21,200 0 0% 21,200 0% 21,200 0%
Tata Nifty Private Bank ETF 0.86 10.54% 4,915 -214 -4.17% 5,129 6.79% 4,803 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 6.14 4.66% 34,983 -1,720 -4.69% 36,703 -0.03% 36,713 -2.24%
DSP Value Fund Regular Plan Growth 2.04 0.29% 11,600 0 0% 11,600 0% 11,600 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.80 1.84% 158,360 0 0% 158,360 0% 158,360 0%
Bandhan BSE Sensex ETF 0.03 3.28% 188 -3 -1.57% 191 1.60% 188 -0.53%
Bandhan Nifty 50 ETF 0.60 2.92% 3,393 -54 -1.57% 3,447 1.80% 3,386 0.95%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -26,250 -100% 26,250 0% 26,250 0%
Mirae Asset Nifty Financial Services ETF 21.12 7.94% 120,331 583 0.49% 119,748 0.71% 118,908 -1.41%
NJ Balanced Advantage Fund Regular Growth 25.00 0.67% 142,400 49,200 52.79% 93,200 0% 93,200 4.02%
Bandhan Multi Cap Fund Regular Growth 29.84 1.79% 170,000 0 0% 170,000 0% 170,000 6.25%
Bandhan Nifty 100 Index Fund Regular Growth 2.29 2.48% 13,039 352 2.77% 12,687 2.94% 12,325 2.14%
NJ Arbitrage Fund Regular Growth 2.18 0.60% 12,400 0 0% 12,400 0% 12,400 0%
Tata Housing Opportunities Fund Regular Growth 9.66 1.98% 55,000 0 0% 55,000 0% 55,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.44 2.92% 8,209 160 1.99% 8,049 2.47% 7,855 2.99%
Tata Multicap Fund Regular Growth 36.86 1.40% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.80 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.48% 1,343 100 8.05% 1,243 0.08% 1,242 14.36%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 20.63 3.27% 117,537 0 0% 117,537 0% 117,537 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 75.74 4.07% 431,457 60,000 16.15% 371,457 25.86% 295,141 100%
Mirae Asset Multicap Fund Regular Growth 33.42 1.71% 190,369 0 0% 190,369 0% 190,369 17.47%
Navi BSE Sensex Index Fund Regular Growth 0.25 3.28% 1,446 302 26.40% 1,144 -4.51% 1,198 100%
Navi Nifty 50 ETF 0.17 2.91% 977 0 0% 977 0% 977 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.23 0.65% 291,817 0 0% 291,817 0% 291,817 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Bank ETF 3.07 9.74% 17,487 -2,964 -14.49% 20,451 73.20% 11,808 7.02%
Bajaj Finserv Arbitrage Fund Regular Growth 11.87 2.95% 67,600 36,800 119.48% 30,800 35.09% 22,800 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 422.75 2.24% 2,408,201 0 0% 2,408,201 0% 2,408,201 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.20 0.65% 29,634 0 0% 29,634 0% 29,634 130.90%
Mirae Asset Arbitrage Fund Regular Growth 5.62 0.83% 32,000 0 0% 32,000 -44.06% 57,200 101.41%
Mirae Asset Balanced Advantage Fund Regular Growth 14.07 1.01% 80,133 0 0% 80,133 57.33% 50,933 0%
UTI Arbitrage Fund Regular Plan Growth 52.38 1.32% 298,400 151,600 103.27% 146,800 63.11% 90,000 -45.65%
HSBC Arbitrage Fund Regular Growth 16.22 0.86% 92,400 -9,600 -9.41% 102,000 2% 100,000 2172.73%
Axis NIFTY 50 ETF 14.39 2.93% 81,981 4,470 5.77% 77,511 29.29% 59,949 111.29%
ICICI Prudential BSE Sensex ETF 119.55 3.29% 680,987 86,974 14.64% 594,013 30.72% 454,406 43.82%
Nippon India ETF BSE Sensex 103.86 3.29% 591,609 80,504 15.75% 511,105 32.81% 384,827 50.24%
SBI Nifty Private Bank ETF 39.90 10.57% 227,309 -33 -0.01% 227,342 3.52% 219,607 50.51%
Axis NIFTY Bank ETF 21.19 9.70% 120,705 -1,992 -1.62% 122,697 -1.40% 124,440 45.97%
DSP Nifty 50 ETF 2.67 2.92% 15,207 16 0.11% 15,191 142.24% 6,271 214.18%
Kotak Nifty 100 Low Volatality 30 ETF 1.93 3.48% 10,981 7,634 228.08% 3,347 44.52% 2,316 46.95%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.15 3.51% 35,023 15,657 80.85% 19,366 55.83% 12,428 136.50%
HDFC BSE 500 ETF 0.13 1.78% 728 1 0.14% 727 0% 727 46.57%
Edelweiss Multi Asset Allocation Fund Regular Growth 12.15 2.11% 69,200 14,000 25.36% 55,200 0% 55,200 0%
Mirae Asset BSE Sensex ETF 0.38 3.29% 2,193 1 0.05% 2,192 6.98% 2,049 100%
Canara Robeco Flexi Cap Fund Growth 110.01 1.02% 626,651 0 0% 626,651 -13.76% 726,651 -19.41%
Canara Robeco Emerging Equities Growth 143.40 0.76% 816,896 0 0% 816,896 39.72% 584,657 -37.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.33 1.62% 998,750 0 0% 998,750 -9.10% 1,098,750 0%
Canara Robeco Small Cap Fund Regular Growth 87.77 1.02% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.37 0.89% 332,500 0 0% 332,500 -18.40% 407,500 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.18 2.13% 29,486 1,276 4.52% 28,210 0% 28,210 8.42%
HSBC Large Cap Fund Growth 21.94 1.37% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 67.25 1.80% 383,100 0 0% 383,100 0% 383,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.62 1.53% 9,200 5,600 155.56% 3,600 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.57 0.14% 77,274 0 0% 77,274 100% - -%
Nippon India Large Cap Fund - Growth 114.10 0.63% 650,000 0 0% 650,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 19.98 0.28% 113,840 20,000 21.31% 93,840 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.74 1.79% 4,206 431 11.42% 3,355 100% - -%
HDFC Flexi Cap Fund Growth 877.73 2.08% 5,000,000 2,600,000 108.33% 2,400,000 100% - -%
HDFC Large and Mid Cap Fund Growth 70.22 0.52% 400,000 0 0% 400,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.09 2.07% 17,600 0 0% 17,600 100% - -%
Mirae Asset Focused Fund Regular Growth 188.67 2.08% 1,074,767 -5,422 -0.50% 1,080,189 100% - -%
Tata Quant Fund Regular Growth 1.52 3.40% 8,643 0 0% 8,643 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 8.78 0.30% 50,000 0 0% 50,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.97 1.28% 5,521 820 17.44% 4,701 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.66 0.61% 55,000 0 0% 55,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 193.10 2.42% 1,100,000 200,000 22.22% 900,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,341 -100% 2,341 100% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.34% 1,850 1,850 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 10.00 0.30% 56,958 56,958 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 480.31 0.99% 2,736,105 2,736,105 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 23.26 1.00% 132,526 132,526 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.37 2.01% 19,200 19,200 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 66.71 0.24% 380,000 380,000 100% - -% - -%
Total: 215,402,487 13,415,794 202,113,071 194,789,140