1945.60 -8.40 (-0.43%)

30.29% Gain from 52W Low

238.0K NSE+BSE Volume

NSE 04 Jun, 2025 11:59 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Healthcare Fund Regular Plan Growth 25.17 2.43% 120,091 91 0.08% 120,000 0% 120,000 100%
UTI Mid Cap Fund Regular Plan Growth 55.80 0.51% 266,261 -225,774 -45.89% 492,035 0% 492,035 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.13 0.20% 53,125 -156,333 -74.64% 209,458 2.90% 203,555 3.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 1.98% 2,377 2 0.08% 2,375 -0.34% 2,383 5.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 32.81 1.54% 156,574 4,559 3.00% 152,015 1.02% 150,480 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 6.09 0.28% 29,082 415 1.45% 28,667 2.02% 28,099 1.75%
Motilal Oswal Nifty Midcap 100 ETF 11.39 1.95% 54,345 1,408 2.66% 52,937 3.57% 51,114 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 198.62 2.61% 947,805 -6,084 -0.64% 953,889 -1.13% 964,773 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.24 2.61% 15,463 524 3.51% 14,939 -0.88% 15,071 4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.24 2.61% 106,117 -2,094 -1.94% 108,211 2.07% 106,021 1.97%
Motilal Oswal BSE Healthcare ETF 1.16 4.00% 5,552 139 2.57% 5,413 -1.76% 5,510 0.09%
UTI Nifty Midcap 150 ETF 0.14 1.54% 678 0 0% 678 -8.63% 742 26.84%
LIC MF Nifty Midcap 100 ETF 13.06 1.95% 62,332 303 0.49% 62,029 0.67% 61,619 0.16%
Motilal Oswal Nifty 500 ETF 0.35 0.28% 1,656 59 3.69% 1,597 -0.50% 1,605 8.15%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 18.26 3.06% 87,121 5,367 6.56% 81,754 5.70% 77,344 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.76 3.06% 22,715 2,524 12.50% 20,191 16.50% 17,331 28.45%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 2.23 9.23% 10,651 367 3.57% 10,284 6.86% 9,624 0.42%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.75 1.54% 3,563 71 2.03% 3,492 -2.21% 3,571 2.17%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.01 3.69% 14,353 -118 -0.82% 14,471 0.53% 14,394 14.36%
UTI Quant Fund Regular Growth 10.98 0.70% 52,390 1,584 3.12% 50,806 0% 50,806 142.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.17 2.58% 5,564 419 8.14% 5,145 -13.72% 5,963 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.28 1.42% 1,331 6 0.45% 1,325 -9.12% 1,458 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 69.92 0.83% 333,634 149,041 80.74% 184,593 -44.83% 334,593 3.71%
Bandhan Large Cap Fund Growth 18.43 1.01% 87,965 5,270 6.37% 82,695 0% 82,695 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.35 1.08% 350,000 0 0% 350,000 0% 350,000 -6.67%
Quantum Value Fund Fund Regular Plan Growth Option 13.68 1.18% 65,267 0 0% 65,267 0% 65,267 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.47 1.00% 40,424 4,725 13.24% 35,699 0% 35,699 0%
Parag Parikh Arbitrage Fund Regular Growth 0.89 0.06% 4,250 0 0% 4,250 100% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.66 3.06% 3,172 199 6.69% 2,973 7.72% 2,760 11.88%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.32 3.70% 1,504 20 1.35% 1,484 6.99% 1,387 0.58%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.70 1.25% 12,897 0 0% 12,897 0% 12,897 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.16 0.79% 15,099 930 6.56% 14,169 -50.40% 28,564 8.05%
Motilal Oswal Arbitrage Fund Regular Growth 0.45 0.07% 2,125 2,125 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 14.78 0.21% 70,550 -22,950 -24.55% 93,500 436.59% 17,425 -37.88%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.35 2.61% 15,975 696 4.56% 15,279 0.93% 15,138 -1.30%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -65,952 -100% 65,952 -14.56% 77,191 8.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 486 12 2.53% 474 -0.42% 476 2.37%
Bandhan BSE Healthcare Index Fund Regular Growth 0.72 4.02% 3,446 64 1.89% 3,382 -1.77% 3,443 1.03%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.36 1.54% 1,707 8 0.47% 1,699 3.85% 1,636 4.87%
Sundaram Mid Cap Growth 282.97 2.42% 1,350,321 0 0% 1,350,321 0% 1,350,321 0%
Sundaram large and Mid Cap Fund Growth 104.78 1.60% 500,000 -14,192 -2.76% 514,192 0% 514,192 0%
Invesco India Arbitrage Fund Growth 12.76 0.06% 62,900 56,525 886.67% 62,900 886.67% 6,375 -90.51%
Invesco India Equity Savings Fund Regular Growth 0.09 0.02% 425 0 0% 425 0% 425 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.32 0.75% 6,277 0 0% 6,277 0% 6,277 0%
Invesco India Manufacturing Fund Regular Growth 29.04 3.76% 138,568 0 0% 138,568 0% 138,568 0%
Sundaram Aggressive Hybrid Fund Growth 40.86 0.69% 195,000 0 0% 195,000 0% 195,000 0%
Invesco India Balanced Advantage Fund Growth 12.19 1.29% 60,110 0 0% 60,110 0% 60,110 25.04%
Bandhan Balanced Advantage Regular Growth 20.97 0.95% 103,425 0 0% 103,425 0% 103,425 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.75 0.41% 36,975 0 0% 36,975 -40.91% 62,575 0%
Bandhan Innovation Fund Regular Growth 27.13 1.89% 129,465 6,273 5.09% 123,192 2.77% 119,877 15.83%
JM Large Cap Fund Growth - -% - - -% 0 -100% 6,700 0%
ICICI Prudential ELSS Tax Saver Fund Growth 41.91 0.30% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Growth Fund - Growth 534.88 1.54% 2,552,382 0 0% 2,552,382 0% 2,552,382 0%
Nippon India Vision Fund - Growth 23.05 0.40% 110,000 0 0% 110,000 0% 110,000 10%
Tata Hybrid Equity Fund Regular Growth 52.39 1.31% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 146.69 1.77% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 565.81 0.76% 2,700,000 1,200,000 80% 1,500,000 0% 1,500,000 0%
HDFC Value Fund Growth 88.89 1.25% 424,162 0 0% 424,162 0% 424,162 0%
HDFC ELSS TaxSaver Growth 104.78 0.65% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth 706.01 1.89% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 14.91 0.44% 71,131 -8,869 -11.09% 80,000 0% 80,000 0%
Tata Mid Cap Growth Fund Regular Growth 125.74 2.79% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Pharma Fund - Growth 520.55 6.30% 2,483,991 -414,135 -14.29% 2,898,126 -6.46% 3,098,126 -3.20%
ICICI Prudential Value Discovery Fund Growth 591.67 1.16% 2,823,402 0 0% 2,823,402 0% 2,823,402 0%
Nippon India Multi Cap Fund - Growth 188.60 0.47% 900,000 0 0% 900,000 0% 900,000 0%
SBI Contra Fund Regular Growth 208.51 0.47% 995,000 0 0% 995,000 0% 995,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 125.74 2.06% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 14.73 1.08% 70,300 6,300 9.84% 64,000 0% 64,000 0%
Invesco India Contra Fund Growth 218.73 1.21% 1,043,775 0 0% 1,043,775 0% 1,043,775 0%
Nippon India Quant Fund - Growth 1.26 1.31% 6,000 -2,000 -25% 8,000 0% 8,000 0%
ICICI Prudential Bluechip Fund Growth 380.48 0.56% 1,815,629 461,032 34.03% 1,354,597 0% 1,354,597 16.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.74 0.04% 17,850 -32,725 -64.71% 50,575 260.61% 14,025 -80.24%
Bandhan Sterling Value Fund Regular Plan Growth 120.50 1.23% 575,000 0 0% 575,000 0% 575,000 -4.17%
ICICI Prudential Focused Equity Fund Growth 346.07 3.14% 1,651,393 0 0% 1,651,393 -7.87% 1,792,493 4.77%
Axis ELSS Tax Saver Fund Growth 270.37 0.77% 1,290,171 -368,869 -22.23% 1,659,040 0% 1,659,040 0%
HSBC Midcap Fund Growth 368.28 3.43% 1,757,400 0 0% 1,757,400 7.68% 1,632,100 22.84%
Nippon India Equity Hybrid Fund - Growth 49.25 1.29% 235,000 0 0% 235,000 0% 235,000 0%
Union Flexi Cap Fund Growth 20.96 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Union ELSS Tax Saver Fund Growth 3.67 0.42% 17,500 0 0% 17,500 0% 17,500 0%
Groww Large Cap Fund Regular Plan Growth 1.29 1.05% 6,178 6,178 100% 0 -100% 12,177 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.34 0.94% 140,000 -45,000 -24.32% 185,000 0% 185,000 23.33%
Tata India Pharma & Healthcare Fund Regular Growth 63.55 5.20% 303,240 0 0% 303,240 -15.82% 360,240 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 234.83 4.43% 1,120,591 -25,000 -2.18% 1,145,591 0% 1,145,591 8.53%
Axis Growth Opportunities Fund Regular Growth 132.96 0.97% 634,481 0 0% 634,481 0% 634,481 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,871 0%
Tata Arbitrage Fund Regular Growth 2.05 0.02% 9,775 -28,475 -74.44% 38,250 100% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.12 5.02% 196,214 0 0% 196,214 0% 196,214 0%
ICICI Prudential BSE 500 ETF 1.02 0.28% 4,847 105 2.21% 4,742 -0.27% 4,755 0.21%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -145,140 -100% 145,140 0% 145,140 0%
Nippon India ETF Nifty Midcap 150 32.05 1.55% 152,921 3,254 2.17% 149,667 1.33% 147,698 1.73%
SBI S&P BSE Sensex Next 50 ETF 0.46 1.98% 2,176 41 1.92% 2,135 -0.33% 2,142 8.29%
Nippon India ETF BSE Sensex Next 50 0.89 1.98% 4,252 0 0% 4,252 1.70% 4,181 0.24%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 176.03 4.80% 840,000 0 0% 840,000 0% 840,000 0%
Union Large & Midcap Fund Regular Growth 9.60 1.16% 45,802 0 0% 45,802 131.30% 19,802 0%
Tata Focused Equity Fund Regular Growth 36.60 2.08% 174,667 0 0% 174,667 0% 174,667 0%
Union Midcap Fund Regular Growth 24.37 1.81% 116,299 7,223 6.62% 109,076 7.76% 101,224 0%
ICICI Prudential BSE Midcap Select ETF 3.47 4.14% 16,581 971 6.22% 15,610 -3.99% 16,259 0.59%
ICICI Prudential Nifty Midcap 150 ETF 6.69 1.54% 31,931 362 1.15% 31,569 -0.83% 31,832 0.39%
SBI S&P BSE 100 ETF 0.04 0.38% 167 0 0% 167 0.60% 166 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.43 0.56% 150,000 -25,000 -14.29% 175,000 0% 175,000 45.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 64.58 3.69% 308,157 755 0.25% 307,402 2.31% 300,470 2.26%
ICICI Prudential Quant Fund Regular Growth 2.62 2.01% 12,506 0 0% 12,506 0% 12,506 100%
Union Aggressive Hybrid Fund Regular Growth 4.82 0.76% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.99 1.55% 119,253 880 0.74% 118,373 -0.71% 119,217 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.10 1.54% 24,340 200 0.83% 24,140 1.64% 23,750 2.40%
Axis NIFTY Healthcare ETF 1.05 5.43% 5,006 -10 -0.20% 5,016 -5.57% 5,312 0%
ICICI Prudential Nifty Healthcare ETF 8.27 5.43% 39,453 4,648 13.35% 34,805 -5.44% 36,807 2.95%
Axis Quant Fund Regular Growth 26.37 2.74% 125,835 -41,500 -24.80% 167,335 0% 167,335 0%
Nippon India Nifty Pharma ETF 58.09 6.54% 277,176 1,820 0.66% 275,356 -1.65% 279,984 1.13%
Tata Business Cycle Fund Regular Growth 77.20 2.72% 368,375 0 0% 368,375 0% 368,375 19.46%
Nippon India Flexi Cap Fund Regular Growth 89.06 1.03% 425,000 0 0% 425,000 0% 425,000 0%
Axis Value Fund Regular Growth 8.75 1.03% 41,769 15,595 59.58% 26,174 79.14% 14,611 100%
Aditya Birla Sun Life Nifty Healthcare ETF 1.97 5.43% 9,418 -1 -0.01% 9,419 -18.68% 11,582 0.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.29 1.54% 49,118 1,159 2.42% 47,959 1.68% 47,166 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.47 2.94% 59,514 905 1.54% 58,609 -0.77% 59,063 1.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.72 2.61% 65,472 2,361 3.74% 63,111 7.05% 58,957 2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.64 2.61% 74,653 1,118 1.52% 73,535 35.08% 54,440 7.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 49.77 3.70% 237,507 10,504 4.63% 227,003 -0.52% 228,183 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.19 2.61% 5,679 98 1.76% 5,581 -0.57% 5,613 0.68%
Union Retirement Fund Regular Growth 2.14 1.33% 10,200 0 0% 10,200 0% 10,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.84 1.54% 56,500 930 1.67% 55,570 0.73% 55,169 2.49%
HDFC NIFTY200 Momentum 30 ETF 2.29 2.61% 10,935 443 4.22% 10,492 3.25% 10,162 0.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 35.44 4.29% 169,124 8,867 5.53% 160,257 5.18% 152,359 5.64%
Mahindra Manulife Small Cap Fund Regular Growth 33.71 0.94% 160,876 0 0% 160,876 0% 160,876 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.44 6.54% 25,968 221 0.86% 25,747 -0.79% 25,953 -6.10%
Union Multicap Fund Regular Growth 7.04 0.66% 33,579 -43,507 -56.44% 77,086 0% 77,086 0%
Tata Multicap Fund Regular Growth 48.41 1.65% 231,000 0 0% 231,000 0% 231,000 0%
HDFC BSE 500 ETF 0.05 0.28% 218 0 0% 218 0% 218 0.46%
HDFC NIFTY Midcap 150 ETF 1.26 1.54% 5,997 206 3.56% 5,791 3.89% 5,574 0.04%
HDFC MNC Fund Regular Growth 24.52 4.31% 116,998 0 0% 116,998 0% 116,998 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.87 1.54% 23,247 943 4.23% 22,304 1.79% 21,912 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.28% 3,009 120 4.15% 2,889 1.65% 2,842 -0.84%
ICICI Prudential Innovation Fund Regular Growth 178.25 2.71% 850,590 0 0% 850,590 -3.24% 879,065 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.51 0.72% 59,694 0 0% 59,694 0% 59,694 13.25%
HDFC Pharma and Healthcare Fund Regular Growth 93.21 5.59% 444,773 7,554 1.73% 437,219 1.80% 429,469 6.44%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.27% 3,704 106 2.95% 3,598 2.19% 3,521 2.41%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.62 2.61% 88,860 2,116 2.44% 86,744 -2.52% 88,985 1.82%
Union Business Cycle Fund Regular Growth 5.87 1.04% 28,010 -11,310 -28.76% 39,320 0% 39,320 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.78% 7,420 156 2.15% 7,264 5.52% 6,884 3.67%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 17.20 5.37% 82,100 -1,382 -1.66% 83,482 7.47% 77,681 14.34%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 12.41 9.21% 59,216 610 1.04% 58,606 0% 58,606 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.46 2.08% 11,722 5 0.04% 11,717 -0.32% 11,755 0.62%
Aditya Birla Sun Life Quant Fund Regular Growth 83.36 3.41% 397,793 0 0% 397,793 0% 397,793 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.98 1.49% 14,216 474 3.45% 13,742 -47.56% 26,203 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 3,757 89 2.43% 3,668 -5.29% 3,873 1.28%
Axis Consumption Fund Regular Growth 5.79 0.14% 27,612 -75,000 -73.09% 102,612 0% 102,612 -6.72%
HSBC India Export Opportunities Fund Regular Growth 37.27 2.27% 177,850 0 0% 177,850 0% 177,850 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 23.81 3.06% 113,625 9,310 8.92% 104,315 6.34% 98,100 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.32 0.28% 11,079 38 0.34% 11,041 -0.27% 11,071 0.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.61 0.78% 17,213 156 0.91% 17,057 0.75% 16,930 0.22%
Groww Multicap Fund Regular Growth 0 -% 0 -1,643 -100% 1,643 0% 1,643 0%
Axis Momentum Fund Regular Growth 0 -% 0 -81,447 -100% 81,447 -9.54% 90,035 -15.96%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 34,684 100%
SBI Quant Fund Regular Growth 75.10 2.03% 358,349 358,349 100% 0 -100% 416,233 -47.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.28% 290 18 6.62% 272 13.33% 240 9.09%
Nippon India Balanced Advantage Fund Growth 43.15 0.48% 205,906 0 0% 205,906 0% 205,906 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 850 0%
Union Balanced Advantage Fund Regular Growth 12.11 0.88% 57,791 0 0% 57,791 0% 57,791 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.84 0.61% 3,996 0 0% 3,996 0% 3,996 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 435 3.57% 420 4.74%
Union Multi Asset Allocation Fund Regular Growth 7.42 0.93% 35,400 0 0% 35,400 0% 35,400 0%
Sundaram Equity Savings Fund Growth 1.60 0.16% 7,650 0 0% 7,650 0% 7,650 0%
Aditya Birla Sun Life Mid Cap Fund Growth 100.77 1.78% 480,868 0 0% 480,868 0% 480,868 0%
Franklin India Prima Fund Growth 62.87 0.53% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 219.56 1.20% 1,047,703 0 0% 1,047,703 0% 1,047,703 0%
Franklin India ELSS Tax Saver Fund Growth 90.10 1.37% 429,940 0 0% 429,940 0% 429,940 0%
ICICI Prudential Multi-Asset Fund Growth 461.77 0.80% 2,203,542 0 0% 2,203,542 9.90% 2,005,067 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.31 0.15% 221,000 25,075 12.80% 195,925 -37.28% 312,375 -2.65%
Axis Bluechip Fund Growth 141.04 0.42% 673,015 -102,791 -13.25% 775,806 30.62% 593,933 0%
Axis Midcap Fund Growth 577.14 2.00% 2,754,067 -163,179 -5.59% 2,917,246 0% 2,917,246 0%
HDFC Balanced Advantage Fund Growth 1,179.94 1.21% 5,630,582 0 0% 5,630,582 0% 5,630,582 0.20%
Sundaram Multi Cap Fund Growth 56.44 2.12% 269,345 0 0% 269,345 0% 269,345 0%
Tata Ethical Fund Regular Growth 41.91 1.26% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 27.72 0.51% 132,262 -17,738 -11.83% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 20.96 0.49% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.55 0.28% 355,725 10,625 3.08% 345,100 -14.35% 402,900 3.72%
ICICI Prudential Balanced Advantage Fund Growth 95.67 0.15% 456,513 0 0% 456,513 0% 456,513 48.94%
SBI Long Term Equity Fund Regular Growth 563.27 1.98% 2,687,887 0 0% 2,687,887 0% 2,687,887 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.17 0.09% 86,700 62,050 251.72% 24,650 100% 0 -100%
Nippon India Arbitrage Fund Growth 1.21 0.01% 5,950 -1,700 -22.22% 5,950 -22.22% 7,650 -87.41%
Sundaram Balanced Advantage Growth 8.38 0.55% 40,000 0 0% 40,000 14.29% 35,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.28% 3,411 137 4.18% 3,274 9.46% 2,991 2.33%
SBI Innovative Opportunities Fund Regular Growth 327.56 4.69% 1,563,106 300,000 23.75% 1,263,106 0% 1,263,106 0%
Bajaj Finserv Healthcare Fund Regular Growth 4.11 1.32% 19,598 0 0% 19,598 0% 19,598 10.16%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.78 3.06% 8,502 485 6.05% 8,017 10.28% 7,270 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.15 0.06% 48,450 37,400 338.46% 11,050 30% 8,500 -97.21%
HSBC ELSS Tax saver Fund Growth 39.02 1.00% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 293.38 1.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -14,450 -100% 14,450 1600% 850 -99.30%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 7.48 0.25% 35,700 10,200 40% 25,500 0% 25,500 0%
Union Arbitrage Fund Regular Growth 1.96 0.65% 9,350 4,250 83.33% 5,100 100% 0 -100%
HDFC Dividend Yield Fund Regular Growth 38.79 0.63% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 12,104 -98.36%
SBI Balanced Advantage Fund Regular Growth 132.44 0.38% 631,975 0 0% 631,975 0% 631,975 0%
Axis Multicap Fund Regular Growth 37.72 0.52% 180,000 0 0% 180,000 0% 180,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 17,443 1.32% 17,216 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,459 -10.39% 3,860 3.99%
HDFC Business Cycle Fund Regular Growth 25.42 0.91% 121,305 0 0% 121,305 0% 121,305 100%
HSBC Multi Cap Fund Regular Growth 62.74 1.40% 299,400 107,700 56.18% 191,700 0% 191,700 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -21,696 -100% 21,696 31.97% 16,440 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 64.10 1.20% 305,874 -46,218 -13.13% 352,092 -12.85% 404,020 59.63%
Sundaram Multi Asset Allocation Fund Regular Growth 14.29 0.55% 68,182 0 0% 68,182 0% 68,182 0%
HSBC Multi Asset Allocation Fund Regular Growth 33.26 1.63% 158,700 0 0% 158,700 46.40% 108,400 46.29%
HDFC Manufacturing Fund Regular Growth 108.64 0.93% 518,406 0 0% 518,406 0% 518,406 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 37.35 4.30% 178,251 7,645 4.48% 170,606 5.31% 162,004 -0.16%
Mirae Asset Multicap Fund Regular Growth 63.90 1.84% 304,946 21,271 7.50% 283,675 25.19% 226,591 0%
Mirae Asset Nifty 200 Alpha 30 ETF 5.96 1.49% 28,440 389 1.39% 28,051 -48.37% 54,329 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.37 2.59% 39,952 1,381 3.58% 38,571 -21.36% 49,050 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.39% 846 0 0% 846 2.79% 823 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.78% 673 61 9.97% 612 11.07% 551 9.76%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.67 3.55% 27,047 -1,193 -4.22% 28,240 4.51% 27,022 4.90%
Mirae Asset Nifty Midcap 150 ETF 15.32 1.54% 73,092 2,078 2.93% 71,014 -4.93% 74,695 4.45%
Zerodha Nifty Midcap 150 ETF 1.11 1.54% 5,317 847 18.95% - -% 4,470 23.96%
Edelweiss Large Cap Fund Growth - -% - - -% 81,683 0% 81,683 54.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.91 2.06% 200,000 -15,000 -6.98% 215,000 0% 215,000 0%
Mirae Asset Healthcare Fund Regular Growth 170.83 6.37% 815,179 0 0% 815,179 0% 815,179 1.24%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 45.07 2.56% 215,059 0 0% 215,059 0% 215,059 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.27% 501 27 5.70% 474 5.10% 451 6.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.53% 628 -8 -1.26% 636 5.82% 601 -1.64%
Edelweiss ELSS Tax saver Growth 3.68 0.93% 17,554 0 0% 17,554 108.01% 8,439 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.56 0.48% 42,222 0 0% 42,222 0% 42,222 451.92%
Baroda BNP Paribas Value Fund Regular Growth 20.96 1.59% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.78% 7,023 754 12.03% - -% 6,269 5.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.90 0.77% 32,913 3,362 11.38% - -% 29,551 5.09%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.63 3.69% 26,866 3,505 15.00% 23,361 3.12% 22,654 4.43%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.62 2.56% 2,982 -50 -1.65% 3,032 4.01% 2,915 -4.11%
Groww Nifty 200 ETF 0.03 0.32% 163 -48 -22.75% 211 -27.99% 293 100%
Edelweiss Large & Mid Fund Growth 62.57 1.68% 298,580 0 0% 298,580 5.29% 283,580 14.54%
Edelweiss Mid Cap Fund Growth 211.89 2.29% 1,011,128 123,959 13.97% 887,169 1.72% 872,147 -23.52%
Edelweiss Aggressive Hybrid A Growth 21.47 0.86% 105,860 0 0% 105,860 0% 105,860 0%
Mirae Asset Large & Midcap Fund Growth 641.11 1.70% 3,059,328 403,105 15.18% 2,656,223 5.40% 2,520,032 7.72%
Edelweiss Flexi Cap Fund Regular Growth 24.19 0.95% 115,445 0 0% 115,445 0% 115,445 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.48 0.54% 229,205 0 0% 229,205 0% 229,205 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.42 0.25% 16,874 0 0% 16,874 0% 16,874 100%
Mirae Asset Midcap Fund Regular Growth 527.28 3.42% 2,516,121 295,023 13.28% 2,221,098 6.92% 2,077,355 6.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.02 0.78% 9,620 341 3.67% 9,279 5.19% 8,821 2.64%
Mirae Asset Nifty India Manufacturing ETF 3.00 1.42% 14,306 137 0.97% 14,169 -4.39% 14,820 0.09%
Kotak Quant Fund Regular Growth 13.33 1.93% 63,626 0 0% 63,626 -11.42% 71,829 -17.08%
ITI Large & Mid Cap Fund Regular Growth 8.59 1.07% 40,992 0 0% 40,992 0% 40,992 0%
Edelweiss Arbitrage Fund Regular Growth 13.96 0.10% 68,850 43,775 174.58% 68,850 174.58% 25,075 -81.39%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.20% 5,628 -390 -6.48% 5,628 -6.48% 6,018 0%
Kotak Balanced Advantage Fund Regular Growth 25.34 0.15% 120,939 0 0% 120,939 0% 120,939 20.94%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 682 -93.67%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 4.71 0.79% 22,496 912 4.23% 21,584 -51.64% 44,634 18.85%
Kotak Equity Arbitrage Fund Growth 123.44 0.19% 589,050 1,700 0.29% 587,350 441.96% 108,375 -29.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.01 0.77% 463,581 0 0% 463,581 0% 463,581 0%
Kotak Equity Savings Fund Regular Growth 7.66 0.09% 36,550 0 0% 36,550 0% 36,550 0%
ITI Pharma and Healthcare Fund Regular Growth 12.76 5.83% 60,910 0 0% 60,910 -7.67% 65,967 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.83 2.62% 51,673 6,316 13.93% 45,357 -3.17% 46,840 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.53 0.22% 17,425 0 0% 17,425 0% 17,425 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 20 -99.97%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,641 -58.34%
Samco Dynamic Asset Allocation Fund Regular Growth 4.97 1.04% 23,725 0 0% 23,725 0% 23,725 0%
Kotak Healthcare Fund Regular Growth 15.09 3.64% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.54 2.94% 7,335 148 2.06% 7,187 2.97% 6,980 3.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.03 4.30% 23,987 3,615 17.74% 20,372 16.07% 17,552 15.92%
Edelweiss Consumption Fund Regular Growth 4.91 1.41% 23,417 0 0% 23,417 3.23% 22,685 100%
ITI Mid Cap Fund Regular Growth 12.03 1.07% 57,402 -49,397 -46.25% 106,799 -32.38% 157,939 0%
Kotak Nifty Midcap 50 ETF 1.82 2.94% 8,679 838 10.69% 7,841 4.01% 7,539 6.45%
Kotak MSCI India ETF 3.92 0.37% 18,698 22 0.12% 18,676 21366.67% 87 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.39 0.29% 26,595 0 0% 26,595 0% 26,595 100%
HSBC Aggressive Hybrid Fund Growth 43.23 0.84% 206,283 0 0% 206,283 0% 206,283 0%
DSP Large & Mid Cap Fund Growth 146.99 1.02% 701,405 70,653 11.20% 630,752 6.02% 594,918 37.37%
DSP Arbitrage Fund Growth 2.94 0.05% 14,025 -76,075 -84.43% 90,100 -9.01% 99,025 0%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 80,146 0%
DSP Quant Fund Regular Growth 18.08 1.85% 86,281 -910 -1.04% 87,191 -23.85% 114,492 12.43%
Mirae Asset Arbitrage Fund Regular Growth 16.12 0.52% 79,475 16,150 25.50% 79,475 25.50% 63,325 -20.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.01 0.38% 28,696 0 0% 28,696 0% 28,696 57.59%
ITI Multi Cap Fund Regular Growth 18.52 1.59% 88,374 -29,136 -24.79% 117,510 -5.66% 124,557 -19.98%
DSP Nifty Healthcare ETF 0.54 5.43% 2,600 -1 -0.04% 2,601 -5.86% 2,763 -16.65%
WhiteOak Capital Arbitrage Fund Regular Growth 1.34 0.32% 6,375 850 15.38% 5,525 -63.89% 15,300 200%
HSBC Large Cap Fund Growth 31.43 1.74% 150,000 0 0% 150,000 0% 150,000 36.36%
HSBC Flexi Cap Fund - Growth 63.04 1.34% 300,800 57,326 23.55% 243,474 0% 243,474 0%
HSBC Large and Mid Cap Fund - IDCW 71.21 1.82% 339,800 0 0% 339,800 0% 339,800 48.25%
HSBC Tax Saver Equity Fund Growth 4.00 1.70% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,275 -100% 1,275 100% - -%
Parag Parikh Flexi Cap Regular Growth 1.16 0.00% 5,525 0 0% 5,525 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 55.53 1.56% 264,988 133,111 100.94% 131,877 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.26 0.75% 1,275 1,275 100% 1,275 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.51% 62 2 3.33% 60 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 340 -2 -0.58% 342 100% - -%
ICICI Prudential Equity Savings Fund Growth 30.17 0.23% 148,750 148,750 100% 148,750 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.27% 438 30 7.35% 408 100% - -%
Angel One Nifty Total Market ETF 0.05 0.27% 219 0 0% 219 100% - -%
Quant ELSS Tax Saver Growth 82.09 0.75% 391,706 391,706 100% - -% - -%
Quant Large and Mid Cap Fund Growth 26.53 0.73% 126,578 126,578 100% - -% - -%
Quant Quantamental Fund Regular Growth 18.86 0.99% 90,000 90,000 100% - -% - -%
Quant Healthcare Fund Regular Growth 11.94 3.02% 56,976 56,976 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 20.96 3.13% 100,000 100,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 105.53 0.73% 503,598 503,598 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.03 0.52% 76,500 76,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.07 2.16% 5,100 5,100 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.67 3.12% 3,210 3,210 100% - -% - -%
Total: 82,524,338 3,225,127 79,626,326 79,097,810