2103.10 -9.50 (-0.45%)

31.24% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 ELSS Tax Saver Fund Regular Plan - Growth 8.68 0.79% 50,000 0 0% 50,000 0% 50,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 4.39 0.96% 25,313 -323 -1.26% 25,636 -1.01% 25,898 -0.91%
LIC MF Childrens Fund 0.18 1.26% 1,029 0 0% 1,029 0% 1,029 0%
HDFC BSE Sensex Index Fund 181.16 3.31% 1,043,708 11,850 1.15% 1,031,858 4.00% 992,142 1.20%
HDFC Nifty 50 Index Fund 291.30 2.96% 1,678,260 48,417 2.97% 1,629,843 3.37% 1,576,760 1.26%
LIC MF BSE Sensex Index Growth 2.41 3.31% 13,904 -156 -1.11% 14,060 1.92% 13,795 -0.02%
Nippon India Banking & Financial Services Fund Growth 119.76 2.59% 690,000 250,000 56.82% 440,000 83.33% 240,000 100%
Canara Robeco Flexi Cap Fund Growth 126.12 1.22% 726,651 -175,000 -19.41% 901,651 0% 901,651 0%
Nippon India Hybrid Bond Fund Growth 2.79 0.36% 16,051 0 0% 16,051 0% 16,051 -%
Sundaram Aggressive Hybrid Fund Growth 19.09 0.53% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Equity Savings Fund Growth 17.36 0.56% 100,000 100,000 100% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 3.47 0.58% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Emerging Equities Growth 101.48 0.56% 584,657 -350,000 -37.45% 934,657 0% 934,657 0%
Nippon India Multi Cap Fund - Growth 243.00 1.16% 1,400,000 100,000 7.69% 1,300,000 160% 500,000 100%
HDFC Hybrid Equity Fund Growth 279.02 1.33% 1,607,510 1,148,206 249.99% 459,304 0% 459,304 0%
Sundaram Diversified Equity Fund Growth 7.29 0.45% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 81.44 1.15% 469,200 89,600 23.60% 379,600 215.28% 120,400 -63.87%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.14 0.82% 41,132 0 0% 41,132 0% 41,132 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 6.00 0.66% 34,596 0 0% 34,596 0% 34,596 0%
Axis Bluechip Fund Growth 726.56 2.28% 4,186,000 -583,000 -12.22% 4,769,000 0% 4,769,000 -3.83%
Axis ELSS Tax Saver Fund Growth 839.15 2.63% 4,834,650 -925,250 -16.06% 5,759,900 0% 5,759,900 -25.23%
Axis Conservative Hybrid Fund Growth 3.89 0.90% 22,409 0 0% 22,409 0% 22,409 0%
Axis Multi Asset Allocation Fund Growth 29.47 2.23% 169,779 -120,000 -41.41% 289,779 0% 289,779 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,283,835 -100% 1,283,835 0% 1,283,835 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 190.71 1.85% 1,098,750 0 0% 1,098,750 0% 1,098,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.16 3.31% 98,879 1,962 2.02% 96,917 6.22% 91,238 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.51 2.96% 175,755 3,876 2.26% 171,879 2.49% 167,701 2.42%
Nippon India Arbitrage Fund Growth 139.69 1.25% 804,800 330,400 69.65% 474,400 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.49 2.47% 216,000 0 0% 216,000 0% 216,000 0%
Sundaram Balanced Advantage Growth 25.36 1.66% 146,100 -500 -0.34% 146,600 -0.27% 147,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.28 3.51% 18,900 0 0% 18,900 -34.60% 28,900 13.78%
Axis Focused Fund Growth 413.38 2.88% 2,381,649 -370,000 -13.45% 2,751,649 0% 2,751,649 -26.66%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 217,396 -12.13%
HSBC Arbitrage Fund Regular Growth 17.36 1.00% 100,000 95,600 2172.73% 4,400 -78.85% 20,800 -82.49%
Axis Arbitrage Regular Growth 36.03 1.17% 207,600 40,800 24.46% 166,800 148.21% 67,200 150.75%
HSBC Business Cycles Regular Growth 8.28 1.30% 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 -21.08%
LIC MF Large & Mid Cap Regular Growth 32.06 1.44% 184,688 0 0% 184,688 0% 184,688 51.86%
Navi Large & Mid Cap Fund Regular Plan Growth 3.30 1.23% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.18% 778 -138 -15.07% 916 0% 916 0%
Axis Children's Regular Lock in Growth 19.05 2.51% 109,744 0 0% 109,744 0% 109,744 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.73 2.78% 148,248 0 0% 148,248 104.86% 72,364 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.79 2.70% 21,862 0 0% 21,862 109.99% 10,411 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.02% 400 -1,600 -80% 2,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.81 0.92% 45,000 0 0% 45,000 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 189.37 1.73% 1,091,041 -130,000 -10.65% 1,221,041 0% 1,221,041 -11.59%
Axis Aggresive Hybrid Fund Regular Growth 36.41 2.18% 209,794 -60,000 -22.24% 269,794 -10.01% 299,794 -10.46%
LIC MF Value Fund Growth 0.89 0.93% 5,129 0 0% 5,129 0% 5,129 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 46,546 0%
Sundaram Services Regular Growth 11.25 0.40% 64,839 0 0% 64,839 0% 64,839 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 250,451 -22.44%
Canara Robeco Small Cap Fund Regular Growth 86.79 1.11% 500,000 0 0% 500,000 0% 500,000 66.67%
Quantum India ESG Equity Fund Regular Growth 1.94 2.65% 11,184 0 0% 11,184 3.53% 10,803 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.73 1.15% 407,500 0 0% 407,500 0% 407,500 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.30 9.58% 237,967 21,152 9.76% 216,815 2.82% 210,865 -5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 10.26 1.87% 59,125 1,345 2.33% 57,780 3.69% 55,725 1.82%
ITI Multi Cap Fund Regular Growth 8.02 1.21% 46,205 0 0% 46,205 -11.73% 52,347 11.59%
Axis Nifty 100 Index Fund Regular Growth 24.62 2.51% 141,839 -515 -0.36% 142,354 2.57% 138,783 0.42%
ITI Balanced Advantage Fund Regular Growth 1.82 0.56% 10,499 0 0% 10,499 0% 10,499 52.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.78 2.97% 56,331 2,013 3.71% 54,318 3.28% 52,593 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.86 1.25% 51,048 -25,000 -32.87% 76,048 -28.29% 106,048 -39.76%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 -15,000 -98.43% 15,239 -76.28% 64,239 -43.77%
Axis ESG Equity Fund Regular Growth 27.94 2.04% 161,000 -50,000 -23.70% 211,000 0% 211,000 -26.22%
HSBC Nifty 50 Index Fund Regular Growth 5.84 2.96% 33,665 550 1.66% 33,115 -0.02% 33,121 0.03%
Nippon India ETF Nifty 50 BeES 452.30 2.96% 2,605,839 174,620 7.18% 2,431,219 6.26% 2,287,919 3.37%
Nippon India ETF Nifty 100 4.82 2.51% 27,763 1,080 4.05% 26,683 -2.95% 27,494 -4.15%
Nippon India ETF Nifty Bank BeES 563.80 9.60% 3,248,235 204,604 6.72% 3,043,631 -2.46% 3,120,536 -3.61%
LIC MF Nifty 100 ETF 15.27 2.51% 87,991 -1,160 -1.30% 89,151 0.73% 88,505 -0.19%
LIC MF BSE Sensex ETF 22.80 3.31% 131,360 -607 -0.46% 131,967 1.12% 130,511 0.04%
LIC MF Nifty 50 ETF 21.86 2.96% 125,933 150 0.12% 125,783 1.38% 124,065 -2.12%
HDFC Nifty 50 ETF 78.01 2.96% 449,416 6,309 1.42% 443,107 3.54% 427,966 0.27%
HDFC BSE Sensex ETF - Growth 14.61 3.31% 84,186 -184 -0.22% 84,370 2.18% 82,569 29.41%
Quantum Nifty 50 ETF 1.47 2.96% 8,486 221 2.67% 8,265 5.77% 7,814 -3.15%
HDFC Nifty Bank ETF - Growth 217.14 9.61% 1,251,027 71,010 6.02% 1,180,017 0.26% 1,177,006 -4.71%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 4.28% 5,600 0 0% 5,600 0% 5,600 0%
Sundaram Large Cap Fund Reg Gr 22.56 0.73% 130,000 0 0% 130,000 0% 130,000 0%
Axis NIFTY Bank ETF 21.60 9.56% 124,440 39,190 45.97% 85,250 0.48% 84,845 -4.35%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 47,061 -48.88%
ITI Large Cap Fund Regular Growth 4.83 2.35% 27,805 -2,662 -8.74% 30,467 -7.86% 33,066 -9.66%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 878 -4.67%
ITI Value Fund Regular Growth 2.70 1.93% 15,536 -6,207 -28.55% 21,743 21.08% 17,957 100%
Axis Quant Fund Regular Growth 19.78 2.07% 113,975 0 0% 113,975 0% 113,975 234.91%
Navi Nifty 50 Index Fund Regular Growth 29.95 2.98% 172,567 14,608 9.25% 157,959 9.17% 144,696 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.27 1.97% 82,222 8,241 11.14% 73,981 0.89% 73,327 1.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.81 2.02% 45,000 0 0% 45,000 -10% 50,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.56 2.96% 3,209 272 9.26% 2,937 7.07% 2,743 1.52%
LIC MF Balanced Advantage Fund Regular Growth 21.73 2.18% 125,198 0 0% 125,198 0% 125,198 -4.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 1.25% 4,622 365 8.57% 4,257 5.24% 4,045 1.25%
Axis Nifty 50 Index Fund Regular Growth 9.56 2.96% 55,069 2,946 5.65% 52,123 0.22% 52,007 -0.03%
HDFC Multi Cap Fund Regular Growth 43.39 0.49% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 4,544 439 10.69% 4,105 0.84% 4,071 0.32%
HDFC Nifty 100 Index Fund Regular Growth 2.76 2.51% 15,886 -134 -0.84% 16,020 0% 16,020 0.67%
ITI Conservative Hybrid Fund Regular Growth 0.14 0.69% 805 0 0% 805 0% 521 51.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.93 1.83% 230,028 41,144 21.78% 188,884 18.31% 159,653 0%
Motilal Oswal BSE Low Volatility ETF 0.60 3.29% 3,450 561 19.42% 2,889 5.48% 2,739 5.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.79 3.30% 4,549 721 18.83% 3,828 10.73% 3,457 3.91%
Motilal Oswal Nifty 50 ETF 1.02 2.96% 5,849 48 0.83% 5,801 0.40% 5,778 1.16%
HDFC Nifty 100 ETF 0.21 2.52% 1,198 -2 -0.17% 1,200 0.33% 1,196 -0.08%
Sundaram Flexi Cap Fund Regular Growth 8.68 0.42% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Multi Cap Fund Regular Growth 11.77 1.78% 67,783 0 0% 67,783 0% 67,783 12.68%
WhiteOak Capital Large Cap Fund Regular Growth 10.90 3.13% 62,814 0 0% 62,814 0% 62,814 0%
HDFC Business Cycle Fund Regular Growth 111.08 4.05% 640,000 0 0% 640,000 0% 640,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.12 0.25% 18,000 0 0% 18,000 0% 18,000 0%
HDFC BSE 500 ETF 0.13 1.82% 727 231 46.57% 496 1.02% 491 -8.57%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 2.98% 3,243 431 15.33% 2,812 15.29% 2,439 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.32 1.80% 1,863 189 11.29% 1,674 10.50% 1,515 13.74%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.88% 3,190 0 0% 3,190 2.70% 3,106 6.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.36 1.51% 100,000 50,000 100% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.87 1.72% 39,600 0 0% 39,600 0% 39,600 0%
LIC MF Focused Fund Growth 2.38 1.88% 13,702 0 0% 13,702 -51.06% 27,996 0%
Axis NIFTY 50 ETF 10.41 2.97% 59,949 31,576 111.29% 28,373 1.22% 28,031 -0.39%
ITI Banking and Financial Services Fund Regular Growth 6.57 2.60% 37,879 -7,500 -16.53% 45,379 -35.06% 69,879 47.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.49 1.62% 8,594 441 5.41% - -% 8,153 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.64% 1,179 148 14.35% 1,031 0.39% 1,027 8.79%
HDFC Nifty Private Bank ETF 34.09 10.47% 196,384 16,870 9.40% 179,514 0.35% 178,893 12.45%
ITI Flexi Cap Fund Regular Growth 4.87 1.25% 28,046 0 0% 28,046 0% 28,046 41.63%
ITI Focused Equity Fund Regular Growth 0 -% 0 -24,528 -100% 24,528 0% 24,528 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 39,561 100%
LIC MF Large Cap Fund Growth 34.58 2.66% 199,251 0 0% 199,251 -15.53% 235,873 51.85%
Franklin India NSE Nifty 50 Index Fund Growth 16.31 2.97% 93,976 1,700 1.84% 92,276 0% 92,276 -0.80%
Franklin India Bluechip Fund Growth 247.34 3.62% 1,425,000 0 0% 1,425,000 0% 1,425,000 14%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 47,492 100%
Tata Hybrid Equity Fund Regular Growth 48.60 1.42% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 45.13 2.77% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 154.02 2.96% 887,386 29,261 3.41% 858,125 3.72% 827,371 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.39 1.78% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.63 2.96% 113,124 2,480 2.24% 110,644 2.61% 107,826 1.14%
LIC MF Nifty 50 Index Fund Growth 7.26 2.96% 41,799 2,673 6.83% 39,126 3.85% 37,674 237.85%
Tata Nifty 50 Index Fund Regular Plan 14.69 2.97% 84,647 2,466 3.00% 82,181 2.81% 79,933 0.82%
Tata BSE Sensex Index Fund Regular Plan 8.77 3.30% 50,546 -132 -0.26% 50,678 1.92% 49,722 3.30%
Tata Large & Mid Cap Fund Regular Growth 50.34 0.94% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth 1.15 0.93% 6,603 -5,600 -45.89% 12,203 0% 12,203 0%
SBI Nifty Index Fund Regular Growth 150.84 2.96% 869,071 30,844 3.68% 838,227 4.11% 805,151 1.07%
Tata Equity P/E Fund Regular Growth 53.81 0.88% 310,000 0 0% 310,000 0% 310,000 100%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 5,000,000 0%
Franklin India Equity Advantage Fund Growth 65.09 2.28% 375,000 0 0% 375,000 0% 375,000 15.38%
Aditya Birla Sun Life India GenNext Fund Growth 54.53 1.32% 314,148 0 0% 314,148 0% 314,148 0%
HDFC Multi - Asset Growth 17.36 0.89% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.16 0.35% 144,938 -20,000 -12.13% 164,938 0% 164,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 204.89 1.16% 1,180,442 0 0% 1,180,442 0% 1,180,442 -2.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.81 1.08% 1,485,358 0 0% 1,485,358 0% 1,485,358 0%
SBI Flexicap Fund Regular Growth 748.78 4.15% 4,314,000 0 0% 4,314,000 0% 4,314,000 0%
SBI Bluechip Fund Regular Growth 675.27 1.70% 3,890,470 0 0% 3,890,470 0% 3,890,470 14.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 205.72 1.46% 1,185,200 107,600 9.99% 1,077,600 51.35% 712,000 23.01%
ICICI Prudential Balanced Advantage Fund Growth 618.40 1.24% 3,562,800 0 0% 3,562,800 0% 3,562,800 0%
Invesco India Contra Fund Growth 0 -% 0 -821,857 -100% 821,857 0% 821,857 0%
ICICI Prudential Bluechip Fund Growth 275.88 0.66% 1,589,469 0 0% 1,589,469 0% 1,589,469 0%
ICICI Prudential Banking and Financial Services Fund Growth 344.11 5.02% 1,982,518 447,017 29.11% 1,535,501 16.69% 1,315,864 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 7.36 1.32% 42,398 0 0% 42,398 0% 42,398 0%
Aditya Birla Sun Life Arbitrage Fund Growth 78.45 1.43% 452,000 -62,800 -12.20% 514,800 425.31% 98,000 665.63%
Kotak Flexicap Fund Growth 399.21 0.98% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Bluechip Growth 105.88 1.63% 610,000 0 0% 610,000 0% 610,000 0%
LIC MF Equity Savings Growth 0.28 3.09% 1,600 0 0% 1,600 0% 1,600 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 -50%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 -50%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 4,500 0% 4,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.23 0.94% 156,891 0 0% 156,891 0% 156,891 0%
Bank of India Balanced Advantage Regular Growth 1.56 1.50% 9,000 0 0% 9,000 0% 9,000 -16.05%
Edelweiss Equity Savings Fund Regular Growth 12.41 4.29% 71,500 17,200 31.68% 54,300 1106.67% 4,500 3.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.68 0.83% 326,527 0 0% 326,527 0% 326,527 -10.48%
SBI Banking & Financial Services Regular Growth 312.43 7.27% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 26,129 100%
SBI Equity Savings Regular Growth 58.53 1.91% 337,200 0 0% 337,200 50.54% 224,000 12%
Axis Equity Savings Fund Regular Plan Growth 11.39 1.29% 65,600 -23,405 -26.30% 89,005 -49.94% 177,805 0%
Tata Banking & Financial Services Fund Regular Growth 81.58 4.84% 470,000 70,000 17.50% 400,000 0% 400,000 8.11%
Tata Young Citizen Fund [Upto 3 years] 7.57 2.53% 43,600 0 0% 43,600 0% 43,600 0%
Axis Balanced Advantage Fund Regular Growth 38.81 1.97% 223,589 -229,395 -50.64% 452,984 0% 452,984 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.53 3.30% 210,480 1,584 0.76% 208,896 5.95% 197,173 -0.79%
UTI Equity Savings Fund Regular Growth 13.26 4.55% 76,400 0 0% 76,400 40.44% 54,400 100%
Tata Flexi Cap Fund Regular Growth 59.01 2.45% 340,000 0 0% 340,000 0% 340,000 0%
Tata Arbitrage Fund Regular Growth 59.50 0.80% 342,800 -101,200 -22.79% 444,000 840.68% 47,200 1211.11%
Tata Nifty 50 ETF 15.93 2.96% 91,753 1,187 1.31% 90,566 -0.58% 91,091 1.28%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.46 0.91% 8,386 87 1.05% 8,299 0.88% 8,227 5.61%
ICICI Prudential BSE 500 ETF 2.29 1.82% 13,218 424 3.31% 12,794 9.62% 11,671 3.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 73.57 3.64% 423,869 68,746 19.36% 355,123 1.01% 351,575 0.88%
Groww Nifty50 Exchange Traded Fund 0.10 2.96% 575 0 0% 568 0% 568 0%
ICICI Prudential Nifty Bank ETF 305.07 9.61% 1,757,593 112,555 6.84% 1,645,038 -2.74% 1,691,461 -1.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.44 0.82% 740,000 0 0% 740,000 0% 740,000 0%
ITI Arbitrage Fund Regular Growth 0.42 4.00% 2,400 0 0% 2,400 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 3,239.67 3.31% 18,664,935 -100,629 -0.54% 18,765,564 1.59% 18,472,325 -0.52%
ICICI Prudential Nifty 50 ETF 227.79 2.96% 1,312,370 157,195 13.61% 1,155,175 10.33% 1,047,012 10.27%
Kotak Nifty 50 ETF 55.34 2.96% 318,805 -13,716 -4.12% 332,521 -3.93% 346,112 -13.86%
ICICI Prudential Nifty Private Banks ETF 216.83 10.47% 1,249,247 106,136 9.28% 1,143,111 0.82% 1,133,776 10.16%
ICICI Prudential Nifty 100 ETF 1.41 2.52% 8,109 126 1.58% 7,983 2.35% 7,800 -2.00%
Invesco India Nifty 50 ETF 2.11 2.96% 12,181 125 1.04% 12,056 0.37% 12,011 -0.27%
Aditya Birla Sun Life Nifty Bank ETF 281.66 9.61% 1,622,773 106,153 7.00% 1,516,620 -1.55% 1,540,454 -0.43%
Nippon India ETF BSE Sensex 66.79 3.31% 384,827 128,694 50.24% 256,133 69.58% 151,039 294.57%
Tata Nifty Private Bank ETF 0.83 9.58% 4,803 0 0% 4,803 -8.69% 5,260 -4.38%
SBI Nifty Bank ETF 411.27 9.61% 2,369,450 122,774 5.46% 2,246,676 0.09% 2,244,742 -3.74%
SBI S&P BSE 100 ETF 0.18 2.41% 1,012 -8 -0.78% 1,020 1.19% 1,008 0.20%
Kotak BSE Sensex ETF 0.83 3.31% 4,780 -33 -0.69% 4,813 1.52% 4,741 -0.23%
SBI Nifty 50 ETF 4,761.87 2.96% 27,434,842 43,188 0.16% 27,391,654 -0.40% 27,502,093 -1.84%
UTI Nifty Bank Exchange Traded Fund 297.83 9.61% 1,715,929 140,607 8.93% 1,575,322 -0.11% 1,577,100 1.14%
Tata Dividend Yield Fund Regular Growth 4.56 0.76% 26,250 0 0% 26,250 0% 26,250 0%
Kotak Nifty Bank ETF 413.05 9.61% 2,379,712 78,969 3.43% 2,300,743 -0.39% 2,309,829 -4.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.72 1.97% 21,424 2,434 12.82% 18,990 4.89% 18,105 0.56%
Kotak Nifty 50 Index Fund Regular Growth 10.67 2.95% 61,478 1,880 3.15% 59,598 5.69% 56,388 5.66%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.68 0.54% 50,000 -25,000 -33.33% 75,000 0% 75,000 -34.78%
Navi Nifty Bank Index Fund Regular Growth 36.38 9.66% 209,601 32,996 18.68% 176,605 11.84% 157,910 100.79%
UTI BSE Sensex Index Fund Regular Growth 5.24 3.32% 30,204 -36 -0.12% 30,240 1.75% 29,721 -0.60%
ICICI Prudential Nifty Bank Index Fund Regular Growth 22.93 9.56% 132,083 16,019 13.80% 116,064 12.79% 102,905 -3.35%
UTI BSE Low Volatility Index Fund Regular Growth 6.18 3.30% 35,588 6,952 24.28% 28,636 3.21% 27,746 -2.21%
Tata Housing Opportunities Fund Regular Growth 9.55 2.05% 55,000 0 0% 55,000 0% 55,000 0%
Tata Multicap Fund Regular Growth 36.45 1.48% 210,000 0 0% 210,000 0% 210,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.26 2.68% 99,437 5,244 5.57% 94,193 178.10% 33,870 0%
Axis BSE Sensex ETF 3.48 3.31% 20,047 -91 -0.45% 20,138 1.18% 19,904 1758.45%
SBI BSE Sensex Index Fund Regular Growth 4.31 3.31% 24,850 -258 -1.03% 25,108 10.85% 22,651 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.03% 4,539 590 14.94% 3,949 5.81% 3,732 -2.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.58 2.20% 55,200 0 0% 55,200 105.97% 26,800 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 287.43 2.51% 1,656,000 0 0% 1,656,000 0% 1,656,000 0%
UTI Flexi Cap Fund Regular Plan Growth 896.98 3.52% 5,167,851 0 0% 5,167,851 -0.27% 5,181,951 -1.10%
UTI Nifty 50 Index Fund Regular Plan Growth 374.04 2.97% 2,154,982 67,588 3.24% 2,087,394 3.06% 2,025,455 0.69%
UTI Banking and Financial Services Fund Growth 31.24 3.40% 180,000 0 0% 180,000 0% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.62 0.45% 90,000 -75,600 -45.65% 165,600 20600% 800 -83.33%
Kotak Equity Arbitrage Fund Growth 391.71 1.43% 2,256,800 933,600 70.56% 1,323,200 147.98% 533,600 -8.38%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 102.75 1.47% 592,000 140,000 30.97% 452,000 62.36% 278,400 -47.63%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.76 2.25% 327,000 0 0% 327,000 0% 327,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -35,092 -100% 35,092 0% 35,092 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -6,986 -100% 6,986 0% 6,986 -20.35%
UTI Unit Linked Insurance 74.79 1.41% 430,908 -6,300 -1.44% 437,208 0% 437,208 -1.36%
UTI BSE Sensex ETF 1,070.53 3.31% 6,167,735 37,154 0.61% 6,130,581 2.62% 5,973,999 0.93%
UTI Nifty 50 Exchange Traded Fund 1,288.44 2.96% 7,423,186 52,947 0.72% 7,370,239 0.86% 7,307,732 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 50.77 2.96% 292,519 7,686 2.70% 284,833 13.35% 251,289 5.46%
ICICI Prudential Quant Fund Regular Growth 3.01 4.78% 17,314 4,033 30.37% 13,281 0% 13,281 11.73%
Aditya Birla Sun Life ESG Fund Regular Growth 7.20 0.99% 41,480 0 0% 41,480 0% 41,480 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.95% 2,206 271 14.01% 1,935 7.02% 1,808 7.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.36 2.95% 7,855 228 2.99% 7,627 2.96% 7,408 1.23%
Kotak Banking & Financial Services Fund Regular Growth 23.32 3.37% 134,379 0 0% 134,379 0% 134,379 0%
HDFC Balanced Advantage Fund Growth 88.03 0.14% 507,200 97,600 23.83% 409,600 0% 409,600 -9.38%
Franklin India Flexi Cap Fund Growth 121.50 1.00% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 56.41 1.05% 325,000 0 0% 325,000 0% 325,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 740.96 1.22% 4,268,920 -1,231,080 -22.38% 5,500,000 -45% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 36.45 0.15% 210,000 0 0% 210,000 31.25% 160,000 0%
Invesco India Arbitrage Fund Growth 134.69 1.65% 776,000 344,000 79.63% 432,000 1359.46% 29,600 362.50%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -37,800 -100% 37,800 0% 37,800 0%
Union Largecap Fund Regular Growth 4.00 1.57% 23,050 -7,250 -23.93% 30,300 0% 30,300 0%
Kotak Balanced Advantage Fund Regular Growth 165.08 1.10% 951,089 -18,003 -1.86% 969,092 0% 969,092 0%
Tata Balanced Advantage Fund Regular Growth 140.38 1.83% 808,800 65,600 8.83% 743,200 35.32% 549,200 24.14%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 69.43 0.28% 400,000 0 0% 400,000 100% 200,000 376.19%
NJ Balanced Advantage Fund Regular Growth 16.18 0.44% 93,200 3,600 4.02% 89,600 0% 89,600 100%
NJ Arbitrage Fund Regular Growth 2.15 0.63% 12,400 0 0% 12,400 0% 12,400 100%
Union Retirement Fund Regular Growth 0 -% 0 -3,950 -100% 3,950 0% 3,950 0%
Union Multicap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
DSP Large & Mid Cap Fund Growth 54.39 0.60% 313,333 0 0% 313,333 0% 313,333 0%
SBI Arbitrage Opportunities Fund Regular Growth 401.09 1.89% 2,310,800 -15,600 -0.67% 2,326,400 347.38% 520,000 11.59%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.55 1.24% 861,601 0 0% 861,601 0% 861,601 0%
Mirae Asset Large Cap Fund Regular Growth 661.19 1.85% 3,809,369 810,919 27.04% 2,998,450 26.30% 2,373,982 92.83%
Bandhan Large Cap Fund Growth 0 -% 0 -63,681 -100% 63,681 -58.96% 155,151 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.07 1.01% 300,000 50,000 20% 250,000 0% 250,000 100%
Bandhan Nifty 50 Index Fund Growth 27.63 2.97% 159,172 9,567 6.39% 149,605 4.10% 143,712 1.59%
Mirae Asset Large & Midcap Fund Growth 511.39 1.76% 2,946,325 0 0% 2,946,325 27.65% 2,308,151 -1.80%
PGIM India Midcap Opportunities Fund Regular Growth 207.22 2.22% 1,193,854 0 0% 1,193,854 0% 1,193,854 0%
PGIM India Flexi Cap Fund Regular Growth 105.88 1.82% 610,000 0 0% 610,000 0% 610,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.65 0.65% 291,817 0 0% 291,817 0% 291,817 -13.36%
PGIM India ELSS Tax Saver Fund Regular Growth 14.58 2.56% 84,000 0 0% 84,000 0% 84,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 417.99 2.32% 2,408,201 0 0% 2,408,201 22.67% 1,963,201 -9.25%
PGIM India Large Cap Fund Growth 20.92 4.29% 120,500 0 0% 120,500 0% 120,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.30 1.01% 36,300 0 0% 36,300 0% 36,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.21 1.96% 81,890 10,363 14.49% 71,527 4.09% 68,717 3.54%
DSP Nifty 50 Index Fund Regular Growth 11.62 2.96% 66,963 1,390 2.12% 65,573 1.94% 64,324 1.02%
Mirae Asset Nifty 50 ETF 48.49 2.96% 279,390 5,817 2.13% 273,573 3.35% 264,717 3.45%
Franklin India Equity Savings Fund Regular Growth 3.68 1.51% 21,200 0 0% 21,200 194.44% 7,200 0%
Union Focused Fund Regular Growth 0 -% 0 -36,749 -100% 36,749 0% 36,749 0%
Mirae Asset ESG Sector Leaders ETF 6.37 4.73% 36,713 -843 -2.24% 37,556 -1.52% 38,135 5.97%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.49 1.86% 158,360 0 0% 158,360 0% 158,360 -15.93%
PGIM India Balanced Advantage Fund Regular Growth 26.04 1.95% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan BSE Sensex ETF 0.03 3.31% 188 -1 -0.53% 189 1.61% 186 -1.59%
Bandhan Nifty 50 ETF 0.59 2.96% 3,386 32 0.95% 3,354 0.45% 3,339 -0.36%
Mirae Asset Nifty Financial Services ETF 20.64 7.95% 118,908 -1,698 -1.41% 120,606 3.14% 116,937 10.55%
Bandhan Multi Cap Fund Regular Growth 29.51 1.90% 170,000 10,000 6.25% 160,000 0% 160,000 14.29%
DSP Nifty 50 ETF 1.09 2.95% 6,271 4,275 214.18% 1,996 0.66% 1,983 -0.50%
Bandhan Nifty 100 Index Fund Regular Growth 2.14 2.52% 12,325 258 2.14% 12,067 3.03% 11,712 0.87%
DSP Nifty Bank ETF 10.14 9.60% 58,425 11,016 23.24% 47,409 0.57% 47,139 -4.74%
Mirae Asset Flexi Cap Fund Regular Growth 15.62 1.30% 90,000 0 0% 90,000 0% 90,000 2.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.25 1.91% 450,800 113,600 33.69% 337,200 473.47% 58,800 276.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.11 0.76% 415,430 0 0% 415,430 -0.76% 418,630 -7.41%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.92% 483 5 1.05% 478 1.92% 469 0.64%
Taurus Banking & Financial Services Fund Growth Option 0.82 8.50% 4,700 0 0% 4,700 0% 4,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.60 0.87% 164,800 -40,800 -19.84% 205,600 2755.56% 7,200 100%
Bandhan Balanced Advantage Regular Growth 30.90 1.31% 178,000 40,000 28.99% 138,000 0% 138,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.56 3.47% 101,162 8,400 9.06% 92,762 104.48% 45,364 100%
Union Balanced Advantage Fund Regular Growth 17.95 1.12% 103,425 -30,400 -22.72% 133,825 0% 133,825 6.22%
DSP Arbitrage Fund Growth 4.10 0.16% 23,600 -43,200 -64.67% 66,800 160.94% 25,600 48.84%
Union Equity Savings Fund Regular Growth 3.07 2.53% 17,665 -890 -4.80% 18,555 43.23% 12,955 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.14 0.72% 29,634 16,800 130.90% 12,834 0% 12,834 -67.62%
Union Arbitrage Fund Regular Growth 2.50 2.37% 14,400 5,600 63.64% 8,800 0% 8,800 100%
DSP Quant Fund Regular Growth 51.89 4.19% 298,964 -3,722 -1.23% 302,686 -1.06% 305,939 34.00%
ICICI Prudential BSE Sensex ETF 78.87 3.31% 454,406 138,441 43.82% 315,965 75.35% 180,191 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.81 3.31% 79,536 -370 -0.46% 79,906 33.17% 60,005 168.85%
Mirae Asset Arbitrage Fund Regular Growth 9.93 2.38% 57,200 28,800 101.41% 28,400 5.97% 26,800 -21.18%
SBI Nifty Private Bank ETF 38.12 10.47% 219,607 73,699 50.51% 145,908 0.44% 145,268 45.64%
DSP Value Fund Regular Plan Growth 2.01 0.31% 11,600 0 0% 11,600 0% 11,600 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.40 3.63% 2,316 740 46.95% 1,576 55.89% 1,011 125.17%
Mirae Asset Balanced Advantage Fund Regular Growth 8.84 0.72% 50,933 0 0% 50,933 0% 50,933 -19.07%
Mirae Asset Nifty Bank ETF 2.05 9.61% 11,808 775 7.02% 11,033 6.71% 10,339 100%
Bandhan Financial Services Fund Regular Growth 20.40 3.49% 117,537 0 0% 117,537 65.25% 71,125 100%
DSP BSE Sensex ETF 0.20 3.31% 1,172 -5 -0.42% 1,177 3.61% 1,136 100%
DSP Nifty Private Bank ETF 1.31 10.46% 7,555 764 11.25% 6,791 1.34% 6,701 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.16 3.64% 12,428 7,173 136.50% 5,255 177.46% 1,894 35.77%
DSP Nifty 50 Equal Weight ETF 1.48 1.97% 8,526 934 12.30% 7,592 3.73% 7,319 -24.87%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.63% 1,242 156 14.36% 1,086 0.28% 1,083 -34.72%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.90 2.62% 28,210 2,191 8.42% 26,019 122.08% 11,716 4.36%
HSBC Large Cap Fund Growth 21.70 1.40% 125,000 0 0% 125,000 0% 125,000 100%
HSBC Flexi Cap Fund - Growth 66.49 1.84% 383,100 0 0% 383,100 0% 383,100 0%
Quant ELSS Tax Saver Growth 0 -% 0 -357,500 -100% 357,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -38,673 -100% 38,673 100% - -%
Quant BFSI Regular Growth 0 -% 0 -19,000 -100% 19,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -63,000 -100% 63,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -98,000 -100% 98,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
JM Arbitrage Fund Growth 0.07 0.06% 400 -12,400 -96.88% 12,800 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.82 1.40% 22,000 0 0% 22,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.85 1.08% 51,000 0 0% 51,000 100% - -%
HDFC Large Cap Fund Growth 628.03 2.38% 3,618,335 2,158,094 147.79% 1,460,241 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.21 1.40% 1,200 0 0% 1,200 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.76 0.11% 4,400 0 0% 4,400 100% - -%
Mirae Asset Multicap Fund Regular Growth 33.04 1.98% 190,369 28,318 17.47% 162,051 100% - -%
UTI Balanced Advantage Fund Regular Growth 43.83 1.84% 252,505 0 0% 252,505 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.26 2.03% 18,800 -6,000 -24.19% 24,800 100% - -%
HDFC Focused 30 Fund Growth 34.71 0.52% 200,000 200,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.87 1.57% 39,557 39,557 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.41 1.51% 325,000 325,000 100% - -% - -%
Nippon India Innovation Fund Regular Growth 22.56 2.36% 130,000 130,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 169.62 1.38% 977,217 977,217 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.23 3.27% 295,141 295,141 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.21 3.30% 1,198 1,198 100% - -% - -%
Navi Nifty 50 ETF 0.17 2.95% 977 977 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.96 3.03% 22,800 22,800 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.36 3.29% 2,049 2,049 100% - -% - -%
Total: 194,789,140 4,094,011 190,691,469 187,797,835