1969.25 49.55 (2.58%)

31.87% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (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 - -% - - -% 120,000 0% 120,000 100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 492,035 0% 492,035 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 209,458 2.90% 203,555 3.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 2,375 -0.34% 2,383 5.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 152,015 1.02% 150,480 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 28,667 2.02% 28,099 1.75%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 52,937 3.57% 51,114 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 953,889 -1.13% 964,773 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 14,939 -0.88% 15,071 4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 108,211 2.07% 106,021 1.97%
Motilal Oswal BSE Healthcare ETF - -% - - -% 5,413 -1.76% 5,510 0.09%
UTI Nifty Midcap 150 ETF - -% - - -% 678 -8.63% 742 26.84%
LIC MF Nifty Midcap 100 ETF - -% - - -% 62,029 0.67% 61,619 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,597 -0.50% 1,605 8.15%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 81,754 5.70% 77,344 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 20,191 16.50% 17,331 28.45%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 10,284 6.86% 9,624 0.42%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,492 -2.21% 3,571 2.17%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 14,471 0.53% 14,394 14.36%
UTI Quant Fund Regular Growth - -% - - -% 50,806 0% 50,806 142.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 5,145 -13.72% 5,963 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,325 -9.12% 1,458 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 184,593 -44.83% 334,593 3.71%
Bandhan Large Cap Fund Growth - -% - - -% 82,695 0% 82,695 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 350,000 0% 350,000 -6.67%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 65,267 0% 65,267 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 35,699 0% 35,699 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 4,250 100% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,973 7.72% 2,760 11.88%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,484 6.99% 1,387 0.58%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 12,897 0% 12,897 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 14,169 -50.40% 28,564 8.05%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 93,500 436.59% 17,425 -37.88%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,279 0.93% 15,138 -1.30%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 65,952 -14.56% 77,191 8.83%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 474 -0.42% 476 2.37%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 3,382 -1.77% 3,443 1.03%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,699 3.85% 1,636 4.87%
Sundaram Mid Cap Growth - -% - - -% 1,350,321 0% 1,350,321 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 514,192 0% 514,192 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 6,375 -90.51%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 425 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 6,277 0% 6,277 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 138,568 0% 138,568 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 195,000 0% 195,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 60,110 25.04%
Bandhan Balanced Advantage Regular Growth - -% - - -% 103,425 0% 103,425 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 36,975 -40.91% 62,575 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 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 - -% - - -% 200,000 0% 200,000 100%
Nippon India Growth Fund - Growth - -% - - -% 2,552,382 0% 2,552,382 0%
Nippon India Vision Fund - Growth - -% - - -% 110,000 0% 110,000 10%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,500,000 0% 1,500,000 0%
HDFC Value Fund Growth - -% - - -% 424,162 0% 424,162 0%
HDFC ELSS TaxSaver Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 80,000 0% 80,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Nippon India Pharma Fund - Growth - -% - - -% 2,898,126 -6.46% 3,098,126 -3.20%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 2,823,402 0% 2,823,402 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 900,000 0% 900,000 0%
SBI Contra Fund Regular Growth - -% - - -% 995,000 0% 995,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 64,000 0% 64,000 0%
Invesco India Contra Fund Growth - -% - - -% 1,043,775 0% 1,043,775 0%
Nippon India Quant Fund - Growth - -% - - -% 8,000 0% 8,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 1,354,597 16.98%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 50,575 260.61% 14,025 -80.24%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 575,000 0% 575,000 -4.17%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,651,393 -7.87% 1,792,493 4.77%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,659,040 0% 1,659,040 0%
HSBC Midcap Fund Growth - -% - - -% 1,757,400 7.68% 1,632,100 22.84%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 235,000 0% 235,000 0%
Union Flexi Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 17,500 0% 17,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,177 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 185,000 0% 185,000 23.33%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 303,240 -15.82% 360,240 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 1,145,591 0% 1,145,591 8.53%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 634,481 0% 634,481 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,871 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 38,250 100% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 196,214 0%
ICICI Prudential BSE 500 ETF - -% - - -% 4,742 -0.27% 4,755 0.21%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 145,140 0% 145,140 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 149,667 1.33% 147,698 1.73%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 2,135 -0.33% 2,142 8.29%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 4,252 1.70% 4,181 0.24%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 840,000 0% 840,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 45,802 131.30% 19,802 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 174,667 0% 174,667 0%
Union Midcap Fund Regular Growth - -% - - -% 109,076 7.76% 101,224 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 15,610 -3.99% 16,259 0.59%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 31,569 -0.83% 31,832 0.39%
SBI S&P BSE 100 ETF - -% - - -% 167 0.60% 166 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 175,000 0% 175,000 45.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 307,402 2.31% 300,470 2.26%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,506 0% 12,506 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 118,373 -0.71% 119,217 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 23,750 2.40%
Axis NIFTY Healthcare ETF - -% - - -% 5,016 -5.57% 5,312 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 34,805 -5.44% 36,807 2.95%
Axis Quant Fund Regular Growth - -% - - -% 167,335 0% 167,335 0%
Nippon India Nifty Pharma ETF - -% - - -% 275,356 -1.65% 279,984 1.13%
Tata Business Cycle Fund Regular Growth - -% - - -% 368,375 0% 368,375 19.46%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 425,000 0% 425,000 0%
Axis Value Fund Regular Growth - -% - - -% 26,174 79.14% 14,611 100%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 11,582 0.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 47,959 1.68% 47,166 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 58,609 -0.77% 59,063 1.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 63,111 7.05% 58,957 2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 54,440 7.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 227,003 -0.52% 228,183 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 5,613 0.68%
Union Retirement Fund Regular Growth - -% - - -% 10,200 0% 10,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 55,570 0.73% 55,169 2.49%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 10,492 3.25% 10,162 0.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 160,257 5.18% 152,359 5.64%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 160,876 0% 160,876 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 25,747 -0.79% 25,953 -6.10%
Union Multicap Fund Regular Growth - -% - - -% 77,086 0% 77,086 0%
Tata Multicap Fund Regular Growth - -% - - -% 231,000 0% 231,000 0%
HDFC BSE 500 ETF - -% - - -% 218 0% 218 0.46%
HDFC NIFTY Midcap 150 ETF - -% - - -% 5,791 3.89% 5,574 0.04%
HDFC MNC Fund Regular Growth - -% - - -% 116,998 0% 116,998 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 22,304 1.79% 21,912 4.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,889 1.65% 2,842 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 850,590 -3.24% 879,065 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 59,694 0% 59,694 13.25%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 437,219 1.80% 429,469 6.44%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,598 2.19% 3,521 2.41%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 86,744 -2.52% 88,985 1.82%
Union Business Cycle Fund Regular Growth - -% - - -% 39,320 0% 39,320 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,264 5.52% 6,884 3.67%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 83,482 7.47% 77,681 14.34%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 58,606 0% 58,606 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 11,717 -0.32% 11,755 0.62%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 397,793 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 13,742 -47.56% 26,203 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,668 -5.29% 3,873 1.28%
Axis Consumption Fund Regular Growth - -% - - -% 102,612 0% 102,612 -6.72%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 177,850 0% 177,850 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 104,315 6.34% 98,100 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 11,041 -0.27% 11,071 0.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,057 0.75% 16,930 0.22%
Groww Multicap Fund Regular Growth - -% - - -% 1,643 0% 1,643 0%
Axis Momentum Fund Regular Growth - -% - - -% 81,447 -9.54% 90,035 -15.96%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 34,684 100%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 416,233 -47.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 272 13.33% 240 9.09%
Nippon India Balanced Advantage Fund Growth - -% - - -% 205,906 0% 205,906 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 850 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 57,791 0% 57,791 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 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 - -% - - -% 35,400 0% 35,400 0%
Sundaram Equity Savings Fund Growth - -% - - -% 7,650 0% 7,650 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 480,868 0%
Franklin India Prima Fund Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,047,703 0% 1,047,703 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 429,940 0% 429,940 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 2,005,067 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 312,375 -2.65%
Axis Bluechip Fund Growth - -% - - -% 775,806 30.62% 593,933 0%
Axis Midcap Fund Growth - -% - - -% 2,917,246 0% 2,917,246 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 5,630,582 0.20%
Sundaram Multi Cap Fund Growth - -% - - -% 269,345 0% 269,345 0%
Tata Ethical Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 150,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 402,900 3.72%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 456,513 48.94%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,687,887 0% 2,687,887 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 5,950 -22.22% 7,650 -87.41%
Sundaram Balanced Advantage Growth - -% - - -% 40,000 14.29% 35,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,274 9.46% 2,991 2.33%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 1,263,106 0% 1,263,106 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 19,598 0% 19,598 10.16%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 8,017 10.28% 7,270 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 8,500 -97.21%
HSBC ELSS Tax saver Fund Growth - -% - - -% 186,200 0% 186,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Axis Arbitrage Regular Growth - -% - - -% 14,450 1600% 850 -99.30%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 25,500 0% 25,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,100 100% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 12,104 -98.36%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 631,975 0%
Axis Multicap Fund Regular Growth - -% - - -% 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 - -% - - -% 121,305 0% 121,305 100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 191,700 0% 191,700 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 21,696 31.97% 16,440 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 352,092 -12.85% 404,020 59.63%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 68,182 0% 68,182 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 158,700 46.40% 108,400 46.29%
HDFC Manufacturing Fund Regular Growth - -% - - -% 518,406 0% 518,406 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 170,606 5.31% 162,004 -0.16%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 283,675 25.19% 226,591 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 28,051 -48.37% 54,329 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 38,571 -21.36% 49,050 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 846 2.79% 823 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 28,240 4.51% 27,022 4.90%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 71,014 -4.93% 74,695 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 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 - -% - - -% - -% 215,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 815,179 0% 815,179 1.24%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 215,059 0% 215,059 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 474 5.10% 451 6.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 601 -1.64%
Edelweiss ELSS Tax saver Growth - -% - - -% 17,554 108.01% 8,439 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 42,222 451.92%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 110,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 6,269 5.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 29,551 5.09%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 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 - -% - - -% - -% 2,915 -4.11%
Groww Nifty 200 ETF - -% - - -% 211 -27.99% 293 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 298,580 5.29% 283,580 14.54%
Edelweiss Mid Cap Fund Growth - -% - - -% 887,169 1.72% 872,147 -23.52%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 105,860 0% 105,860 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,656,223 5.40% 2,520,032 7.72%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 115,445 0% 115,445 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 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 - -% - - -% - -% 16,874 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,221,098 6.92% 2,077,355 6.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,279 5.19% 8,821 2.64%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 14,169 -4.39% 14,820 0.09%
Kotak Quant Fund Regular Growth - -% - - -% 63,626 -11.42% 71,829 -17.08%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 40,992 0% 40,992 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 68,850 174.58% 25,075 -81.39%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 5,628 -6.48% 6,018 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 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 - -% - - -% 21,584 -51.64% 44,634 18.85%
Kotak Equity Arbitrage Fund Growth - -% - - -% 587,350 441.96% 108,375 -29.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 463,581 0% 463,581 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 36,550 0% 36,550 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 60,910 -7.67% 65,967 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 45,357 -3.17% 46,840 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 17,425 0% 17,425 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 20 -99.97%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,641 -58.34%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 23,725 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 7,187 2.97% 6,980 3.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 20,372 16.07% 17,552 15.92%
Edelweiss Consumption Fund Regular Growth - -% - - -% 23,417 3.23% 22,685 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 106,799 -32.38% 157,939 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 7,841 4.01% 7,539 6.45%
Kotak MSCI India ETF - -% - - -% 18,676 21366.67% 87 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 26,595 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 206,283 0%
DSP Equity Opportunities Fund Growth - -% - - -% 630,752 6.02% 594,918 37.37%
DSP Arbitrage Fund Growth - -% - - -% 90,100 -9.01% 99,025 0%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 80,146 0%
DSP Quant Fund Regular Growth - -% - - -% 87,191 -23.85% 114,492 12.43%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 63,325 -20.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 28,696 0% 28,696 57.59%
ITI Multi Cap Fund Regular Growth - -% - - -% 117,510 -5.66% 124,557 -19.98%
DSP Nifty Healthcare ETF - -% - - -% 2,601 -5.86% 2,763 -16.65%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 15,300 200%
HSBC Large Cap Fund Growth - -% - - -% - -% 150,000 36.36%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 243,474 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 339,800 48.25%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 19,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 1,275 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 5,525 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 131,877 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 1,275 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 60 100% - -%
Total: 0 0 65,579,947 79,097,810