3246.30 18.60 (0.58%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
MF Oct-2020 Sep-2020 Aug-2020
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 Bluechip Equity Fund Regular Plan Growth 13.54 1.47% 145,685 -20,000 -12.07% 165,685 3.11% 160,685 14.22%
HSBC Equity Hybrid Fund Regular Growth 6.97 1.47% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Equity Hybrid Fund Growth 30.34 0.85% 326,418 -25,000 -7.11% 351,418 -20.39% 441,418 7.29%
Canara Robeco Infrastructure Growth 7.05 8.03% 75,800 0 0% 75,800 0% 75,800 0%
Canara Robeco Flexi Cap Fund Growth 25.84 1.05% 277,954 -20,000 -6.71% 297,954 -23.20% 387,954 8.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 39.46 2.58% 424,525 -9,143 -2.11% 433,668 2.74% 422,086 -2.27%
HDFC Nifty 50 Index Fund 44.58 2.26% 479,624 4,353 0.92% 475,271 1.48% 468,335 3.08%
HDFC Long Term Advantage Fund Growth 56.47 5.04% 607,500 0 0% 607,500 0% 607,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.47 2.12% 231,000 0 0% 231,000 0% 231,000 0%
HDFC Balanced Advantage Fund Growth 1,788.33 5.15% 19,239,708 -310,000 -1.59% 19,549,708 -16.99% 23,549,708 -2.61%
HDFC Nifty 50 ETF 10.59 2.26% 113,929 -3,528 -3.00% 117,457 0.06% 117,385 0.29%
HDFC BSE Sensex ETF - Growth 1.87 2.58% 20,116 -1,287 -6.01% 21,403 5.52% 20,284 -5.51%
HDFC Focused 30 Fund Growth 35.32 7.09% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Infrastructure Fund Growth 32.86 8.19% 353,550 -40,000 -10.16% 393,550 0% 393,550 0%
HDFC Hybrid Equity Fund Growth 523.49 3.25% 5,632,000 0 0% 5,632,000 0% 5,632,000 0%
HDFC Childrens Fund(Lock-in) 58.56 1.70% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Hybrid Debt Fund Growth 27.81 1.19% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 588.87 3.70% 6,335,350 0 0% 6,335,350 -6.35% 6,764,828 0%
HDFC ELSS TaxSaver Growth 135.74 2.04% 1,460,330 -852,000 -36.85% 2,312,330 -26.74% 3,156,330 -3.10%
HDFC Large and Mid Cap Fund Growth 19.99 1.44% 215,041 0 0% 215,041 0% 215,041 0%
HDFC Flexi Cap Fund Growth 1,080.43 5.86% 11,623,822 0 0% 11,623,822 -19.51% 14,441,822 -4.27%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.34% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.76 2.18% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Focused Fund Regular Growth 13.94 2.63% 150,000 0 0% 150,000 0% 150,000 200%
Quantum Nifty 50 ETF 0.17 2.26% 1,848 0 0% 1,848 -1.39% 1,874 -0.37%
HDFC Arbitrage Fund Wholesale Plan Growth 20.45 0.39% 220,000 171,600 354.55% 48,400 -54.87% 107,250 0%
HDFC Equity Savings Fund Growth 81.73 3.04% 879,250 -84,950 -8.81% 964,200 -5.02% 1,015,200 -4.90%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 2,335 252 12.10% 2,083 0% 2,083 -2.44%
Sundaram Equity Savings Fund Regular Growth 0.64 0.69% 6,900 -100 -1.43% 7,000 -22.22% 9,000 0%
Invesco India Infrastructure Fund Growth 2.84 5.94% 30,553 11,427 59.75% 19,126 -16.25% 22,838 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.87% 463 0 0% 463 7.67% 430 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 1,937 0 0% 1,937 5.90% 1,829 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 250,500 -9.87%
Groww Nifty50 Exchange Traded Fund 0.29 2.32% 3,154 0 0% 3,154 0% 3,154 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.80 2.41% 127,000 0 0% 127,000 0% 127,000 -7.30%
Sundaram Infrastructure Advantage Fund Regular Growth 21.58 5.07% 232,216 32,216 16.11% 200,000 0% 200,000 0%
Sundaram Equity Hybrid Fund Growth 32.76 2.15% 352,472 0 0% 352,472 0% 352,472 -10.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.07 2.25% 11,510 85 0.74% 11,425 -1.80% 11,634 -0.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.25 1.71% 390,000 -30,000 -7.14% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 -24.17%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Groww Aggressive Hybrid Fund Regular Growth 1.23 3.89% 13,226 0 0% 13,226 0% 13,226 0%
Sundaram Select Focus Fund Growth 43.86 4.19% 471,874 0 0% 471,874 0% 471,874 -6.33%
Sundaram Diversified Equity Fund Growth 39.50 1.82% 425,000 -75,000 -15% 500,000 -23.41% 652,837 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.72 0.86% 7,700 0 0% 7,700 0% 7,700 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 1.58% 11,599 1,378 13.48% 10,221 4.59% 9,772 1.79%
Principal Emerging Bluechip Fund Growth 35.38 1.67% 380,635 164,635 76.22% 216,000 0% 216,000 0%
Groww Value Fund Regular Growth 0.64 4.21% 6,928 0 0% 6,928 0% 6,928 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.08 2.76% 474,225 0 0% 474,225 0% 474,225 0%
Sundaram Equity Fund Regular Growth 9.09 1.59% 97,807 -8,144 -7.69% 105,951 -16.13% 126,329 -6.66%
Groww Large Cap Fund Regular Plan Growth 4.37 3.49% 47,039 -14,700 -23.81% 61,739 0% 61,739 0%
Invesco India largecap Fund Growth 8.43 3.51% 90,664 0 0% 90,664 25.41% 72,296 100%
Groww ELSS Tax Saver Growth 2.41 2.82% 25,900 0 0% 25,900 0% 25,900 0%
Tata BSE Sensex Index Fund Regular Plan 0.80 2.56% 8,580 384 4.69% 8,196 7.64% 7,614 1.97%
Sundaram Conservative Hybrid Fund Growth 0.27 0.92% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Fund Regular Growth 3.72 0.58% 40,000 0 0% 40,000 0% 40,000 -3.03%
Tata Large & Mid Cap Fund Regular Growth 21.92 1.32% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 930,000 0%
Tata Hybrid Equity Fund Regular Growth 45.55 1.44% 490,000 0 0% 490,000 -5.77% 520,000 -7.14%
Tata Nifty 50 ETF 4.81 2.26% 51,776 3,625 7.53% 48,151 8.52% 44,372 4.17%
Principal Midcap Fund Regular Growth 3.14 1.18% 33,780 0 0% 33,780 0% 33,780 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.28 2.25% 250,510 62,134 32.98% 188,376 0% 188,376 15.66%
PGIM India ELSS Tax Saver Fund Regular Growth 10.57 3.43% 113,664 0 0% 113,664 0% 113,664 0%
SBI Equity Minimum Variance Fund Regular Growth 0.57 1.01% 6,141 151 2.52% 5,990 5.53% 5,676 1.52%
Kotak BSE Sensex ETF 0.35 2.59% 3,805 0 0% 3,805 -4.45% 3,982 -0.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 11,891 0%
Union ELSS Tax Saver Fund Growth 4.97 1.81% 53,509 0 0% 53,509 0% 53,509 0%
Invesco India Arbitrage Fund Growth 0.82 0.17% 8,800 -60,500 -87.30% 69,300 200% 23,100 -8.70%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 368.91 3.31% 3,968,864 0 0% 3,968,864 0% 3,968,864 0%
HSBC Business Cycles Regular Growth 11.53 2.40% 124,000 0 0% 124,000 0% 124,000 0%
JM Focused Fund - Growth Option 4.34 9.14% 46,727 1,205 2.65% 45,522 0% 45,522 0%
Kotak Equity Savings Fund Regular Growth 16.29 1.21% 175,300 2,750 1.59% 172,550 0.64% 171,450 -2.20%
Franklin Asian Equity Fund Growth 2.62 1.32% 28,139 6,312 28.92% 21,827 29.01% 16,919 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -261,394 -100% 261,394 0% 261,394 0%
L&T Large and Midcap Fund Growth 23.64 1.99% 254,300 0 0% 254,300 0% 254,300 0%
Union Flexi Cap Fund Growth 6.65 1.74% 71,576 0 0% 71,576 0% 71,576 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 2.58% 4,207 0 0% 4,207 -1.45% 4,269 3.04%
JM Tax Gain Fund - Growth 1.12 2.80% 12,000 0 0% 12,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.56 1.12% 759,134 0 0% 759,134 0% 759,134 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.03% 76 0 0% 76 0% 76 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.54% 71 0 0% 71 0% 71 0%
SBI Dynamic Asset Allocation Regular Growth 8.17 1.44% 87,903 0 0% 87,903 0% 87,903 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -47,300 -100% 47,300 -2.27% 48,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.69 2.91% 157,995 0 0% 157,995 0% 157,995 0%
HSBC Balanced Advantage Fund Growth 8.83 1.04% 95,050 -9,900 -9.43% 104,950 0% 104,950 13.71%
HSBC Aggressive Hybrid Fund Growth 100.45 1.79% 1,080,700 0 0% 1,080,700 0% 1,080,700 0%
Axis Balanced Advantage Fund Regular Growth 0.41 0.03% 4,400 -160,838 -97.34% 165,238 -29.12% 233,138 0%
Kotak Flexicap Fund Growth 994.57 3.34% 10,700,000 -700,000 -6.14% 11,400,000 0% 11,400,000 0%
Principal Personal Tax Saver Fund - Regular Plan 8.33 3.46% 89,608 0 0% 89,608 0% 89,608 0%
Sundaram Equity Savings Fund Growth 0.50 1.15% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 17.68 2.74% 190,231 50,255 35.90% 139,976 0% 139,976 0%
Franklin India Flexi Cap Fund Growth 297.44 3.66% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.38 1.98% 757,133 0 0% 757,133 0% 757,133 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.97 2.68% 473,000 -105,000 -18.17% 578,000 -13.47% 668,000 8.09%
Franklin India Equity Hybrid Fund Growth 19.08 1.50% 205,227 0 0% 205,227 0% 205,227 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
Bandhan Nifty 50 Index Fund Growth 5.11 2.25% 54,986 -2,254 -3.94% 57,240 -2.30% 58,586 1.25%
Bandhan Core Equity Fund - Growth 23.17 1.13% 249,227 0 0% 249,227 0% 249,227 0%
Mirae Asset Nifty 50 ETF 7.32 2.26% 78,731 432 0.55% 78,299 9.31% 71,631 67.71%
Axis Aggresive Hybrid Fund Regular Growth 17.44 1.11% 187,621 -7,818 -4.00% 195,439 0% 195,439 -2.50%
Franklin Build India Fund Growth 23.24 2.78% 250,000 0 0% 250,000 0% 250,000 150%
Bandhan Large Cap Fund Growth 11.10 1.99% 119,468 0 0% 119,468 7.52% 111,112 0%
Tata Infrastructure Fund Growth 38.99 9.50% 419,500 -12,000 -2.78% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 0.65 0.70% 7,000 -7,300 -51.05% 14,300 0% 14,300 0%
HSBC Infrastructure Fund Growth 82.73 7.67% 890,072 0 0% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 10.67 1.94% 114,800 0 0% 114,800 0% 114,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.55 3.20% 102,785 0 0% 102,785 0% 102,785 3.53%
Tata Arbitrage Fund Regular Growth 15.13 0.64% 162,800 -46,750 -22.31% 209,550 10.12% 190,300 -7.98%
Union Balanced Advantage Fund Regular Growth 8.06 1.58% 86,752 -6,437 -6.91% 93,189 -11.20% 104,938 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 350.09 2.03% 3,766,384 -440,659 -10.47% 4,207,043 0% 4,207,043 0.47%
Aditya Birla Sun Life Nifty 50 ETF 2.45 2.24% 26,317 -16,321 -38.28% 42,638 -1.98% 43,498 -3.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.30 1.12% 100,000 0 0% 100,000 0% 100,000 -23.08%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 46,000 -8%
Aditya Birla Sun Life Focused Fund Growth 83.62 2.04% 899,578 -71,570 -7.37% 971,148 0% 971,148 0%
SBI Nifty Index Fund Regular Growth 19.31 2.22% 207,772 -17,115 -7.61% 224,887 0.36% 224,091 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 4.58% 4,400 0 0% 4,400 0% 4,400 0%
Axis Equity Savings Fund Regular Plan Growth 3.17 0.46% 34,100 -3,947 -10.37% 38,047 -47.91% 73,047 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.97 2.90% 236,353 0 0% 236,353 0% 236,353 0%
HSBC Value Growth 101.22 1.63% 1,089,000 0 0% 1,089,000 0% 1,089,000 0%
Axis Multi Asset Allocation Fund Growth 4.77 0.96% 51,295 0 0% 51,295 0% 51,295 7.78%
Kotak Debt Hybrid Growth 0 -% 0 -2,000 -100% 2,000 -80% 10,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.89 2.13% 300,000 0 0% 300,000 -14.29% 350,000 0%
Kotak Equity Opportunities Fund Growth 88.30 2.27% 950,000 0 0% 950,000 0% 950,000 0%
Tata Balanced Advantage Fund Regular Growth 20.36 1.74% 219,025 62,100 39.57% 156,925 30.09% 120,625 98.81%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 493,193 0%
Bandhan Flexi Cap Fund Growth 54.03 1.13% 581,246 0 0% 581,246 0% 581,246 0%
SBI Infrastructure Fund Regular Growth 49.50 11.34% 532,500 70,000 15.14% 462,500 0% 462,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.23 5.46% 206,935 0 0% 206,935 0.17% 206,585 -5.27%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.37 2.22% 47,020 -892 -1.86% 47,912 1.26% 47,314 -0.04%
JM Aggressive Hybrid Fund Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
JM Value Fund Growth 2.88 2.68% 30,982 0 0% 30,982 0% 30,982 0%
JM Large Cap Fund Growth 6.53 1.93% 70,222 16,500 30.71% 53,722 -12.76% 61,577 -29.28%
Axis Arbitrage Regular Growth 0 -% 0 -424,600 -100% 424,600 -19.42% 526,900 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 16.61 1.53% 178,750 0 0% 178,750 0% 178,750 -0.69%
Kotak India EQ Contra Fund Growth 19.71 2.46% 212,095 -47,000 -18.14% 259,095 0% 259,095 4.86%
Kotak Equity Arbitrage Fund Growth 132.31 0.87% 1,423,400 194,700 15.85% 1,228,700 -29.37% 1,739,650 -12.38%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.18 1.09% 141,828 -22,000 -13.43% 163,828 -3.72% 170,153 -30.27%
Kotak Bluechip Growth 48.80 2.80% 525,000 0 0% 525,000 -3.76% 545,500 3.90%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.94 6.11% 150,000 -5,000 -3.23% 155,000 -3.13% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 535.89 2.82% 5,765,374 0 0% 5,765,374 0% 5,765,374 0%
SBI Nifty 50 ETF 1,673.38 2.26% 18,002,965 -853,902 -4.53% 18,856,867 -1.35% 19,114,133 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.40 3.28% 144,140 0 0% 144,140 0% 144,140 0%
Mirae Asset Focused Fund Regular Growth 91.63 2.48% 985,746 0 0% 985,746 0% 985,746 0%
Sundaram Dividend Yield Fund Growth 1.46 0.88% 15,750 0 0% 15,750 0% 15,750 0%
Franklin India Bluechip Fund Growth 213.79 4.32% 2,300,000 50,000 2.22% 2,250,000 2.27% 2,200,000 120%
Franklin India Equity Advantage Fund Growth 37.16 1.81% 399,838 0 0% 399,838 0% 399,838 0%
HSBC ELSS Tax saver Fund Growth 72.32 2.33% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 55.70 2.37% 599,300 0 0% 599,300 0% 599,300 0%
Franklin India Opportunities Fund Growth 10.83 2.06% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.36 2.24% 79,141 -4,128 -4.96% 83,269 -0.21% 83,443 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -244,500 -100% 244,500 -61.47% 634,500 -18.08%
Baroda Large Cap Fund Plan A Growth 0.40 1.15% 4,250 0 0% 4,250 0% 4,250 -29.17%
Aditya Birla Sun Life Arbitrage Fund Growth 13.75 0.37% 147,950 -297,550 -66.79% 445,500 22.17% 364,650 10.32%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.98 3.36% 182,687 0 0% 182,687 0% 182,687 0%
Sundaram Balanced Advantage Growth 1.42 1.03% 15,253 0 0% 15,253 0% 15,253 -0.17%
Axis NIFTY 50 ETF 0.58 2.26% 6,231 438 7.56% 5,793 -3.74% 6,018 -4.72%
Tata Nifty 50 Index Fund Regular Plan 1.59 2.25% 17,093 1,485 9.51% 15,608 12.71% 13,848 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -196,655 -100% 196,655 0% 196,655 11818.48%
Mirae Asset Large & Midcap Fund Growth 270.15 2.26% 2,906,381 0 0% 2,906,381 2.83% 2,826,381 -3.25%
Axis Conservative Hybrid Fund Growth 0.54 0.32% 5,813 -495 -7.85% 6,308 -3.00% 6,503 7.42%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.67% 3,600 0 0% 3,600 0% 3,600 0%
Taurus Infrastructure Fund - Growth Option 0.21 5.64% 2,217 230 11.58% 1,987 5.30% 1,887 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.77 1.36% 1,041,150 58,300 5.93% 982,850 9.36% 898,700 31.24%
Bandhan Infrastructure Fund Growth 34.86 7.40% 375,000 0 0% 375,000 0% 375,000 0%
SBI Contra Fund Regular Growth 18.59 1.39% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 256.82 2.87% 2,763,000 -112,000 -3.90% 2,875,000 0% 2,875,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.83 0.92% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Flexi Cap Fund - Growth 4.29 2.09% 46,116 4,860 11.78% 41,256 6.31% 38,806 -6.18%
Taurus Largecap Equity Fund - Growth 0.50 1.97% 5,396 750 16.14% 4,646 -5.11% 4,896 -5.97%
Taurus ELSS Tax Saver Fund-Growth Option 0.85 1.30% 9,172 1,220 15.34% 7,952 3.92% 7,652 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 1.09% 13,905 0 0% 13,905 0% 13,905 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.51 2.32% 1,113,630 0 0% 1,113,630 0% 1,113,630 -5.51%
SBI S&P BSE 100 ETF 0.08 1.96% 862 0 0% 862 -2.16% 881 -0.68%
Invesco India Nifty 50 ETF 0.05 2.25% 508 0 0% 508 -1.17% 514 -0.39%
Union Focused Fund Regular Growth 8.13 4.54% 87,432 0 0% 87,432 -13.00% 100,501 -10.26%
Kotak Balanced Advantage Fund Regular Growth 68.63 1.43% 738,406 -53,350 -6.74% 791,756 -3.84% 823,406 8.02%
HSBC Nifty 50 Index Fund Regular Growth 0.95 2.23% 10,227 288 2.90% 9,939 0.70% 9,870 1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.08% 24,084 -523 -2.13% 24,607 6.88% 23,023 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 24,000 0% 24,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 48.00 2.03% 516,403 0 0% 516,403 0% 516,403 0%
SBI Bluechip Fund Regular Growth 702.91 3.13% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
HSBC Arbitrage Fund Regular Growth 28.83 1.40% 310,200 244,750 373.95% 65,450 63.01% 40,150 -2.67%
Union Large & Midcap Fund Regular Growth 3.23 1.63% 34,700 0 0% 34,700 -3.25% 35,866 -1.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.02 3.29% 54,018 0 0% 54,018 0% 54,018 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 2.59% 19,881 0 0% 19,881 0% 19,881 -15.00%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 1,700 0 0% 1,700 0% 1,700 0%
Union Largecap Fund Regular Growth 5.50 3.07% 59,165 0 0% 59,165 -2.75% 60,838 -1.50%
Axis Nifty 100 Index Fund Regular Growth 6.75 1.97% 72,612 -5,227 -6.72% 77,839 -5.34% 82,233 0.57%
DSP Nifty 50 Index Fund Regular Growth 1.30 2.27% 13,960 -2,800 -16.71% 16,760 6.30% 15,766 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.89 2.14% 881,029 -150,000 -14.55% 1,031,029 0% 1,031,029 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.79% 323 0 0% 323 0% 323 0%
Union Equity Savings Fund Regular Growth 1.88 1.09% 20,175 -1,087 -5.11% 21,262 18.78% 17,900 -4.95%
SBI S&P BSE Sensex ETF 794.61 2.59% 8,547,820 -243,070 -2.77% 8,790,890 -0.15% 8,804,008 -0.02%
SBI Long Term Equity Fund Regular Growth 236.93 3.17% 2,548,968 0 0% 2,548,968 0% 2,548,968 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.48 1.27% 59,000 11,000 22.92% 48,000 0% 48,000 0%
Franklin India Equity Savings Fund Regular Growth 1.53 1.18% 16,500 0 0% 16,500 0% 16,500 0%
Franklin India Focused Equity Fund Growth 248.64 3.78% 2,675,000 225,000 9.18% 2,450,000 6.52% 2,300,000 130%
Union Value Fund Regular Growth 4.52 3.76% 48,666 0 0% 48,666 0% 48,666 0%
L&T Focused Equity Fund Regular Growth 23.07 3.07% 248,200 80,800 48.27% 167,400 0% 167,400 0%
Axis Children's Regular Lock in Growth 4.74 0.99% 50,965 -1,307 -2.50% 52,272 0% 52,272 5.60%
HSBC Equity Savings Growth 0.60 0.83% 6,470 0 0% 6,470 0% 6,470 0%
JM Flexicap Fund Growth 3.06 2.37% 32,881 0 0% 32,881 0% 32,881 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.63 0.81% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Infrastructure Fund Growth 1.07 2.23% 11,513 0 0% 11,513 0% 11,513 0%
UTI Infrastructure Fund Regular Plan Growth 72.04 7.24% 775,000 0 0% 775,000 0% 775,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.45 2.26% 693,381 4,208 0.61% 689,173 0.65% 684,736 2.26%
UTI Retirement Fund - Regular Plan 47.76 1.64% 513,787 142,239 38.28% 371,548 0% 371,548 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.79 1.84% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.51 2.46% 91,589 -11,500 -11.16% 103,089 0% 103,089 0%
IDBI India Top 100 Equity Fund Growth 6.22 1.68% 66,893 -5,600 -7.72% 72,493 0% 72,493 -3.20%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 33.33% 3,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.62 3.97% 254,100 254,100 100% 0 -100% 11,550 133.33%
SBI Arbitrage Opportunities Fund Regular Growth 8.84 0.27% 95,150 0 0% 95,150 0% 95,150 -34.96%
Nippon India Arbitrage Fund Growth 88.90 1.12% 956,450 563,750 143.56% 392,700 490.08% 66,550 -65.23%
Bank of India Flexi Cap Fund Regular Growth 0.54 1.02% 5,800 0 0% 5,800 0% 5,800 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 0.68% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.33% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.04 1.33% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 75 -3,300 -97.78% 3,375 0% 3,375 0%
Nippon India ELSS Tax Saver Fund Growth 239.16 2.66% 2,572,950 -627,050 -19.60% 3,200,000 0% 3,200,000 0%
Nippon India Vision Fund - Growth 60.23 2.54% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 90.72 3.16% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 131.99 2.89% 1,419,990 -878,050 -38.21% 2,298,040 -0.09% 2,300,000 -8%
Bank of India Manufacturing & Infra Growth 1.39 3.69% 15,000 0 0% 15,000 0% 15,000 0%
UTI Nifty 50 Exchange Traded Fund 421.21 2.26% 4,531,566 -83,915 -1.82% 4,615,481 -0.84% 4,654,510 0.01%
UTI BSE Sensex ETF 232.57 2.59% 2,501,818 -5,168 -0.21% 2,506,986 -0.06% 2,508,544 0.22%
Nippon India ETF BSE Sensex 0.64 2.58% 6,897 0 0% 6,897 -1.42% 6,996 -0.91%
Nippon India ETF Nifty Infrastructure BeES 1.26 11.96% 13,555 -418 -2.99% 13,973 8.05% 12,932 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.86 1.97% 20,000 0 0% 20,000 -9.09% 22,000 0%
Nippon India Large Cap Fund - Growth 223.08 2.31% 2,400,000 -400,000 -14.29% 2,800,000 -12.50% 3,200,000 -7.91%
Nippon India ETF Nifty 50 BeES 56.22 2.26% 604,884 -74,872 -11.01% 679,756 -6.49% 726,944 -1.75%
Nippon India Small Cap Fund - Growth 0 -% 0 -820,000 -100% 820,000 0% 820,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.64 1.60% 49,942 -39,758 -44.32% 89,700 0% 89,700 0%
Nippon India ETF Nifty 100 0.14 1.96% 1,492 0 0% 1,492 -1.26% 1,511 -0.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.88 1.33% 95,500 0 0% 95,500 0% 95,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 117.11 3.27% 1,259,931 195,554 18.37% 1,064,377 0% 1,064,377 0%
Kotak Nifty 50 ETF 19.86 2.26% 213,687 -15,842 -6.90% 229,529 -21.40% 292,015 2.25%
LIC MF Nifty 50 ETF 11.91 2.26% 128,129 0 0% 128,129 -1.11% 129,562 -1.79%
IDBI Nifty 50 Index Growth 5.14 2.26% 55,263 -181 -0.33% 55,444 1.63% 54,557 -0.22%
UTI Large & Mid Cap Fund Regular Plan Growth 20.74 2.73% 223,176 18,714 9.15% 204,462 6.51% 191,961 0%
SBI Equity Savings Regular Growth 6.56 0.50% 70,615 -3,574 -4.82% 74,189 -6.50% 79,343 -18.91%
UTI Equity Savings Fund Regular Growth 3.42 1.93% 36,780 2,163 6.25% 34,617 0% 34,617 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 43,500 33.85%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.02 1.22% 118,600 0 0% 118,600 0% 118,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -380,000 -100% 380,000 -41.54% 650,000 0%
Nippon India Equity Savings Growth 18.82 5.02% 202,450 -40,000 -16.50% 242,450 0% 242,450 -3.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.57 2.26% 59,974 592 1.00% 59,382 4.27% 56,951 -1.11%
LIC MF Value Fund Growth 0 -% 0 -15,205 -100% 15,205 -4.97% 16,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.66 2.58% 28,620 304 1.07% 28,316 0.77% 28,101 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.04 1.14% 22,000 0 0% 22,000 26.89% 17,338 0%
LIC MF BSE Sensex ETF 11.12 2.61% 119,582 78 0.07% 119,504 0.24% 119,215 -1.23%
Nippon India Quant Fund - Growth 0.60 2.63% 6,414 1,116 21.06% 5,298 -56.60% 12,208 0%
LIC MF Nifty 100 ETF 6.42 1.96% 69,028 0 0% 69,028 -1.50% 70,078 0%
Nippon India Hybrid Bond Fund Growth 2.07 0.23% 22,245 -1,179 -5.03% 23,424 -1.41% 23,760 -0.49%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -38,600 -100% 38,600 0% 38,600 0%
LIC MF Focused Fund Growth 1.50 1.01% 16,167 -40,000 -71.22% 56,167 -3.36% 58,118 0%
IDBI Hybrid Equity Fund Regular Growth 2.32 1.07% 25,000 -25,000 -50% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.12 3.32% 550,000 -50,000 -8.33% 600,000 0% 600,000 -7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.45% 12,465 0 0% 12,465 0% 12,465 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.36 2.66% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 548.41 1.73% 5,900,000 -2,000,000 -25.32% 7,900,000 0% 7,900,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.32 1.01% 25,000 0 0% 25,000 -16.67% 30,000 -9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.64 2.61% 6,909 -115 -1.64% 7,024 -2.50% 7,204 -2.00%
LIC MF Nifty 50 Index Fund Growth 0.57 2.23% 6,134 -476 -7.20% 6,610 0.76% 6,560 -1.03%
LIC MF Large Cap Fund Growth 3.94 0.97% 42,336 0 0% 42,336 0% 42,336 0%
Nippon India Power & Infra Fund - Growth 101.88 9.76% 1,096,092 -3,908 -0.36% 1,100,000 6.02% 1,037,506 1.22%
Nippon India Multi Cap Fund - Growth 176.61 2.37% 1,900,000 -200,000 -9.52% 2,100,000 0% 2,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.67 0.74% 254,650 43,450 20.57% 211,200 127.22% 92,950 100%
ICICI Prudential BSE Sensex ETF 0.88 2.58% 9,493 62 0.66% 9,431 -0.21% 9,451 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.79 0.54% 557,150 393,250 239.93% 163,900 52.82% 107,250 1118.75%
ICICI Prudential Multi-Asset Fund Growth 83.66 0.84% 900,000 -263,965 -22.68% 1,163,965 66.28% 700,000 21.76%
ICICI Prudential Child Care Fund (Gift Plan) 9.46 1.50% 101,825 0 0% 101,825 0% 101,825 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.41 2.27% 4,417 0 0% 4,417 32.96% 3,322 6.89%
ICICI Prudential Equity Savings Fund Growth 12.82 1.20% 137,881 0 0% 137,881 0% 137,881 0%
Edelweiss ELSS Tax saver Growth 3.31 2.60% 35,583 4,287 13.70% 31,296 0% 31,296 0%
Edelweiss Large Cap Fund Growth 3.68 1.91% 39,614 -1,081 -2.66% 40,695 22.57% 33,201 0%
ICICI Prudential Bluechip Fund Growth 571.95 2.44% 6,153,275 753,147 13.95% 5,400,128 0% 5,400,128 -7.32%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.57% 4,702 0 0% 4,702 -28.02% 6,532 -3.06%
ICICI Prudential BSE 500 ETF 0.59 1.59% 6,312 -296 -4.48% 6,608 -2.59% 6,784 -12.51%
ICICI Prudential Multicap Fund Growth 69.79 1.32% 750,817 -222,964 -22.90% 973,781 -10.85% 1,092,332 -14.06%
ICICI Prudential Nifty 100 ETF 0.24 1.96% 2,552 6 0.24% 2,546 -0.82% 2,567 -9.64%
BHARAT 22 ETF 742.85 15.78% 7,991,055 28,278 0.36% 7,962,777 0.72% 7,906,023 1.43%
Mahindra Manulife Arbitrage Fund Regular Growth 0.05 0.06% 550 550 100% 0 -100% 25,850 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.23 4.15% 260,663 19,531 8.10% 241,132 0% 241,132 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.62 3.75% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.84 1.64% 9,025 0 0% 9,025 0% 9,025 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.74 1.39% 29,439 0 0% 29,439 0% 29,439 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.98 1.06% 193,488 0 0% 193,488 0% 193,488 0%
ICICI Prudential Balanced Advantage Fund Growth 137.52 0.53% 1,479,478 -21,450 -1.43% 1,500,928 0% 1,500,928 -30.00%
ICICI Prudential Equity & Debt Fund Growth 337.91 2.18% 3,635,435 0 0% 3,635,435 15.95% 3,135,435 0%
Edelweiss Arbitrage Fund Regular Growth 38.90 1.17% 418,550 -33,550 -7.42% 452,100 0.86% 448,250 20.21%
ICICI Prudential Nifty 50 ETF 30.70 2.26% 330,332 1,292 0.39% 329,040 -13.28% 379,442 0.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 3.64% 30,270 0 0% 30,270 0% 30,270 0%
Edelweiss Flexi Cap Fund Regular Growth 12.64 2.29% 135,979 14,423 11.87% 121,556 13.69% 106,919 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.85 3.15% 62,956 3,876 6.56% 59,080 31.91% 44,787 11.96%
ICICI Prudential BSE Sensex Index Fund Growth 3.52 2.54% 37,914 -4,115 -9.79% 42,029 0.43% 41,848 1.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.22 0.91% 13,097 -7,000 -34.83% 20,097 0% 20,097 0%
ICICI Prudential Infrastructure Fund Growth 50.97 5.02% 548,376 110,000 25.09% 438,376 99.26% 220,000 46.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.32 2.25% 240,179 -3,283 -1.35% 243,462 6.21% 229,233 2.67%
ICICI Prudential ELSS Tax Saver Fund Growth 109.58 1.68% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Edelweiss Large & Mid Fund Growth 9.61 1.82% 103,342 13,674 15.25% 89,668 0% 89,668 0%
HSBC Conservative Hybrid Fund Growth 0.60 0.74% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Large Cap Fund Growth 11.62 1.92% 125,000 -50,000 -28.57% 175,000 16.67% 150,000 50%
HSBC Infrastructure Equity Fund Growth 6.00 8.49% 64,500 0 0% 64,500 8.40% 59,500 0%
HSBC Tax Saver Equity Fund Growth 3.72 2.63% 40,000 0 0% 40,000 0% 40,000 0%
ITI Balanced Advantage Fund Regular Growth 2.95 1.48% 31,688 13,600 75.19% 18,088 100% - -%
ITI Multi Cap Fund Regular Growth 1.48 1.00% 15,875 0 0% 15,875 100% - -%
Kotak Nifty 50 Value 20 ETF 0.93 7.74% 10,017 21 0.21% 9,996 100% - -%
Union Arbitrage Fund Regular Growth 0.77 0.88% 8,250 3,300 66.67% 4,950 100% - -%
Invesco India Contra Fund Growth 129.24 2.57% 1,390,409 532,181 62.01% 858,228 100% - -%
Nippon India ETF Nifty 50 Value 20 1.91 7.71% 20,530 -306 -1.47% 20,836 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.64 7.72% 6,924 72 1.05% 6,852 100% - -%
HSBC Flexi Cap Fund - Growth 3.72 1.13% 40,000 0 0% 40,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 5.11 1.02% 55,000 0 0% 55,000 100% - -%
HDFC Value Fund Growth 50.38 1.28% 542,000 542,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 16.67 2.35% 179,362 179,362 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.10 0.86% 1,100 1,100 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.42 1.30% 26,000 26,000 100% - -% - -%
JM Arbitrage Fund Growth 1.84 1.71% 19,800 19,800 100% - -% - -%
Sundaram Focused Fund Growth 16.14 2.75% 173,651 173,651 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.11 2.12% 55,000 55,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 46.47 1.67% 499,900 499,900 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.07 0.70% 11,550 11,550 100% - -% - -%
Total: 217,542,796 -6,833,016 224,399,812 233,903,620