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MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Nifty Midcap 100 ETF 14.68 1.99% 65,537 -316 -0.48% 65,853 17.72% 55,941 -3.42%
Nippon India Growth Fund - Growth 515.25 1.53% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Vision Fund - Growth 33.60 0.63% 150,000 0 0% 150,000 50% 100,000 100%
Tata Hybrid Equity Fund Regular Growth 56.01 1.31% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 156.81 1.86% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 112.01 2.48% 500,000 0 0% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 110.23 0.87% 492,035 0 0% 492,035 0% 492,035 0%
Nippon India Pharma Fund - Growth 717.69 8.30% 3,203,676 0 0% 3,203,676 -8.56% 3,503,676 0%
Nippon India Multi Cap Fund - Growth 201.62 0.53% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Contra Fund Growth 197.37 1.11% 881,040 366,637 71.27% 514,403 0% 514,403 -56.72%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,000 -33.33%
Bandhan Flexi Cap Fund Growth 47.04 0.61% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Core Equity Fund - Growth 64.43 0.98% 287,629 81,660 39.65% 205,969 0% 205,969 0%
Bandhan Sterling Value Fund Regular Plan Growth 134.41 1.29% 600,000 -25,000 -4% 625,000 0% 625,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.01 1.16% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
HSBC Midcap Fund Growth 269.57 2.24% 1,203,343 0 0% 1,203,343 0% 1,203,343 -14.92%
Nippon India Equity Hybrid Fund - Growth 52.64 1.35% 235,000 0 0% 235,000 0% 235,000 0%
HSBC ELSS Tax saver Fund Growth 41.71 0.94% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 206,283 0% 206,283 -30.92%
HSBC Balanced Advantage Fund Growth 16.80 1.12% 75,000 -10,000 -11.76% 85,000 0% 85,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.40 0.65% 100,000 0 0% 100,000 -33.33% 150,000 -6.25%
Tata India Pharma & Healthcare Fund Regular Growth 91.90 7.77% 410,240 -100,000 -19.60% 510,240 0% 510,240 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.66 1.45% 78,824 -31,114 -28.30% 109,938 0% 109,938 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.43 1.60% 15,290 -2,181 -12.48% 17,471 0% 17,471 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.17 0.99% 23,061 0 0% 23,061 0% 23,061 100%
Tata Arbitrage Fund Regular Growth 69.41 0.59% 309,825 -147,050 -32.19% 456,875 164.78% 172,550 1524%
Nippon India ETF Nifty Midcap 150 27.12 1.59% 121,050 -10,047 -7.66% 131,097 3.35% 126,848 11.37%
Nippon India ETF BSE Sensex Next 50 0.87 1.98% 3,866 -8 -0.21% 3,874 2.32% 3,786 -2.32%
Tata Focused Equity Fund Regular Growth 44.73 2.34% 199,667 0 0% 199,667 0% 199,667 -32.24%
Nippon India Multi Asset Allocation Fund Regular Growth 13.44 0.33% 60,000 0 0% 60,000 -25% 80,000 -27.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.25 1.59% 112,728 2,264 2.05% 110,464 3.13% 107,116 -0.17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 172.62 2.16% 770,541 32,045 4.34% 738,496 4.17% 708,911 -50.12%
Nippon India Nifty Pharma ETF 53.90 6.75% 240,587 14,208 6.28% 226,379 -0.05% 226,485 9.44%
Nippon India Flexi Cap Fund Regular Growth 95.21 1.13% 425,000 0 0% 425,000 0% 425,000 0%
Tata Multicap Fund Regular Growth 51.75 1.56% 231,000 0 0% 231,000 0% 231,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.76 0.74% 21,250 0 0% 21,250 0% 21,250 0%
HSBC Multi Asset Allocation Fund Regular Growth 5.89 0.30% 26,300 0 0% 26,300 0% 26,300 0%
TrustMF Flexi Cap Fund Regular Growth 17.06 2.36% 76,143 16,800 28.31% 59,343 62.04% 36,623 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.59 2.15% 11,561 742 6.86% 10,819 5.65% 10,240 7.71%
Nippon India Balanced Advantage Fund Growth 38.29 0.43% 170,906 0 0% 170,906 -30.50% 245,906 0%
UTI Arbitrage Fund Regular Plan Growth 14.00 0.23% 62,475 4,675 8.09% 57,800 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.32 0.53% 157,675 -105,400 -40.06% 263,075 882.54% 26,775 2000%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.76 1.21% 186,418 2,847 1.55% 183,571 20.06% 152,904 0%
Nippon India Arbitrage Fund Growth 46.56 0.29% 207,825 -141,100 -40.44% 348,925 1646.81% 19,975 100%
Bandhan Balanced Advantage Regular Growth 23.17 1.00% 103,425 0 0% 103,425 0% 103,425 0%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.99% 1,718 38 2.26% 1,680 2.56% 1,638 -4.49%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 179.22 5.60% 800,000 132,234 19.80% 667,766 11.29% 600,000 -6.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.70 1.59% 132,576 -1,233 -0.92% 133,809 1.34% 132,041 1.48%
Motilal Oswal Nifty Midcap 100 ETF 10.66 1.99% 47,567 2,091 4.60% 45,476 1.50% 44,804 4.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.89 2.15% 79,865 5,793 7.82% 74,072 9.41% 67,701 -50.30%
Motilal Oswal BSE Healthcare ETF 0.75 4.30% 3,355 295 9.64% 3,060 -8.77% 3,354 -2.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.97 1.59% 44,523 2,598 6.20% 41,925 7.83% 38,880 6.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.41 0.80% 6,277 0 0% 6,277 0% 6,277 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.80% 4,381 265 6.44% 4,116 6.69% 3,858 2.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.54 0.79% 20,281 1,554 8.30% 18,727 9.44% 17,111 5.74%
Bandhan Multi Asset Allocation Fund Regular Growth 4.26 0.25% 19,000 0 0% 19,000 21.79% 15,600 0%
DSP Equity Opportunities Fund Growth 114.35 0.80% 510,466 0 0% 510,466 6.14% 480,956 0%
HDFC Balanced Advantage Fund Growth 1,295.48 1.36% 5,782,890 19,125 0.33% 5,763,765 0% 5,763,765 -0.73%
Franklin India Flexi Cap Fund Growth 247.81 1.39% 1,106,179 0 0% 1,106,179 10.62% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 102.86 1.44% 459,177 0 0% 459,177 9.25% 420,301 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.03 0.51% 31,362 0 0% 31,362 -56.05% 71,362 -77.79%
Aditya Birla Sun Life Mid Cap Fund Growth 107.72 1.75% 480,868 0 0% 480,868 0% 480,868 0%
HDFC Flexi Cap Fund Growth 380.83 0.60% 1,700,000 -1,000,000 -37.04% 2,700,000 -10% 3,000,000 76.47%
HDFC Capital Builder Value Fund Growth 95.02 1.23% 424,162 0 0% 424,162 -15.17% 500,000 0%
HDFC ELSS TaxSaver Growth 112.01 0.68% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
HDFC Large Cap Fund Growth 754.73 2.00% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 22.40 0.67% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 33.60 0.67% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 22.40 0.64% 100,000 0 0% 100,000 0% 100,000 100%
Kotak Equity Arbitrage Fund Growth 384.07 0.72% 1,714,450 563,125 48.91% 1,151,325 17.63% 978,775 635.78%
HDFC Arbitrage Fund Wholesale Plan Growth 93.59 0.59% 417,775 245,650 142.72% 172,125 340.22% 39,100 666.67%
Bank of India ELSS Tax Saver Fund Regular Growth 22.63 1.52% 101,000 20,000 24.69% 81,000 0% 81,000 0%
Axis ELSS Tax Saver Fund Growth 392.49 1.02% 1,752,018 745,718 74.10% 1,006,300 56.66% 642,353 0%
Mirae Asset Large & Midcap Fund Growth 501.50 1.25% 2,238,660 -639,259 -22.21% 2,877,919 -13.30% 3,319,544 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.80 2.01% 200,000 0 0% 200,000 0% 200,000 -37.50%
Axis Midcap Fund Growth 607.04 1.94% 2,709,748 933,157 52.53% 1,776,591 0% 1,776,591 0%
HDFC Large and Mid Cap Fund Growth 339.88 1.43% 1,517,206 0 0% 1,517,206 0% 1,517,206 35.80%
Mirae Asset Healthcare Fund Regular Growth 144.74 5.25% 646,096 0 0% 646,096 0% 646,096 6.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 236.47 4.92% 1,055,581 -54,985 -4.95% 1,110,566 -27.40% 1,529,760 0%
DSP Healthcare Fund Regular Growth 244.75 8.34% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.36 0.55% 23,946 0 0% 23,946 -55.61% 53,946 -48.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 1,427 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.05 0.32% 9,172 0 0% 9,172 -62.06% 24,172 -67.41%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.79 4.26% 164,214 0 0% 164,214 0% 164,214 0%
Mirae Asset Midcap Fund Regular Growth 346.37 1.97% 1,546,145 -674,612 -30.38% 2,220,757 -16.55% 2,661,094 14.61%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.76 0.28% 34,620 -37,000 -51.66% 71,620 0% 71,620 0%
ICICI Prudential BSE 500 ETF 0.83 0.28% 3,694 112 3.13% 3,582 1.73% 3,521 5.39%
ITI Multi Cap Fund Regular Growth 29.44 2.11% 131,436 0 0% 131,436 17.24% 112,113 0%
Union Large & Midcap Fund Regular Growth 13.44 1.56% 60,000 0 0% 60,000 100% 0 -100%
Union Midcap Fund Regular Growth 32.84 2.33% 146,603 18,500 14.44% 128,103 100% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.75 3.78% 12,270 406 3.42% 11,864 5.71% 11,223 3.00%
ICICI Prudential Nifty Midcap 150 ETF 6.54 1.59% 29,205 597 2.09% 28,608 1.47% 28,193 1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.80 4.36% 275,863 26,104 10.45% 249,759 8.07% 231,101 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.34 3.97% 28,281 270 0.96% 28,011 -0.81% 28,240 -6.49%
HDFC Dividend Yield Fund Regular Growth 41.46 0.67% 185,090 0 0% 185,090 0% 185,090 0%
ITI Mid Cap Fund Regular Growth 27.92 2.46% 124,631 0 0% 124,631 0% 124,631 20.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.35 1.59% 19,432 711 3.80% 18,721 12.12% 16,697 3.83%
Axis NIFTY Healthcare ETF 1.20 6.04% 5,370 13 0.24% 5,357 0.07% 5,353 0%
ICICI Prudential Nifty Healthcare ETF 8.54 6.04% 38,138 1,309 3.55% 36,829 -4.14% 38,420 1.62%
Axis Quant Fund Regular Growth 40.48 3.45% 180,678 0 0% 180,678 0% 180,678 0%
SBI Balanced Advantage Fund Regular Growth 143.67 0.44% 641,325 2,125 0.33% 639,200 0% 639,200 0%
ITI Pharma and Healthcare Fund Regular Growth 13.73 7.04% 61,271 0 0% 61,271 0% 61,271 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.88 1.59% 39,633 1,240 3.23% 38,393 3.40% 37,130 4.20%
Kotak Nifty Alpha 50 ETF 5.93 2.03% 26,479 2,361 9.79% 24,118 26.80% 19,021 4.21%
Kotak Nifty Midcap 50 ETF 1.22 3.29% 5,437 701 14.80% 4,736 -0.84% 4,776 4.87%
Mirae Asset Nifty India Manufacturing ETF 3.21 1.46% 14,309 440 3.17% 13,869 7.85% 12,859 22.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.23 1.59% 14,416 550 3.97% 13,866 5.67% 13,122 6.83%
Mirae Asset Nifty Midcap 150 ETF 14.21 1.59% 63,454 5,375 9.25% 58,079 4.92% 55,353 -5.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.34 3.30% 59,535 2,111 3.68% 57,424 4.73% 54,831 2.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.48 2.15% 6,613 67 1.02% 6,546 -3.48% 6,782 -51.34%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.72 1.45% 3,215 81 2.58% 3,134 10.62% 2,833 12.06%
HDFC BSE 500 ETF 0.04 0.28% 200 0 0% 200 96.08% 102 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.56 1.59% 15,876 1,044 7.04% 14,832 10.81% 13,385 10.75%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.28% 2,129 164 8.35% 1,965 -5.62% 2,082 10.33%
Baroda BNP Paribas Value Fund Regular Growth 29.12 1.71% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Quant Fund Regular Growth 0 -% 0 -21,082 -100% 21,082 -12.03% 23,965 5.23%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 220,760 -14.23% 257,393 12.01%
HDFC Pharma and Healthcare Fund Regular Growth 55.90 4.78% 249,533 -26,500 -9.60% 276,033 -9.21% 304,033 1.66%
Axis India Manufacturing Fund Regular Growth 56.70 0.89% 253,102 60,373 31.33% 192,729 0% 192,729 59.55%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.70 2.16% 74,525 1,253 1.71% 73,272 4.43% 70,162 -47.50%
Union Business Cycle Fund Regular Growth 12.77 2.28% 57,000 29,000 103.57% 28,000 100% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.79% 5,553 334 6.40% 5,219 7.39% 4,860 4.34%
DSP Nifty Healthcare ETF 0.65 6.04% 2,885 9 0.31% 2,876 0% 2,876 7.35%
HDFC Manufacturing Fund Regular Growth 175.12 1.32% 781,712 200,000 34.38% 581,712 0% 581,712 212.78%
Zerodha Nifty Midcap 150 ETF 0.34 1.59% 1,538 182 13.42% 1,356 9.53% 1,238 100%
ICICI Prudential Large & Mid Cap Fund Growth 122.44 0.74% 546,550 -100,000 -15.47% 646,550 -48.06% 1,244,874 0%
ICICI Prudential Multicap Fund Growth 28.45 0.20% 127,005 -131,975 -50.96% 258,980 -10.97% 290,895 -10.48%
Sundaram Mid Cap Growth 310.98 2.45% 1,388,200 0 0% 1,388,200 0% 1,388,200 6.17%
ICICI Prudential Multi-Asset Fund Growth 449.18 0.93% 2,005,067 -60,000 -2.91% 2,065,067 2.47% 2,015,342 0%
Sundaram Aggressive Hybrid Fund Growth 43.68 0.82% 195,000 0 0% 195,000 129.41% 85,000 0%
ICICI Prudential Value Discovery Fund Growth 632.50 1.26% 2,823,402 -1,297,868 -31.49% 4,121,270 0% 4,121,270 0%
SBI Arbitrage Opportunities Fund Regular Growth 205.17 0.63% 915,875 334,475 57.53% 581,400 58.89% 365,925 231.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.83 0.38% 405,450 20,825 5.41% 384,625 580.45% 56,525 66.25%
ICICI Prudential Balanced Advantage Fund Growth 212.81 0.35% 949,963 0 0% 949,963 0% 949,963 0%
Sundaram large and Mid Cap Fund Growth 121.09 1.70% 540,541 0 0% 540,541 0% 540,541 0%
Invesco India Arbitrage Fund Growth 83.12 0.48% 371,025 -383,350 -50.82% 754,375 24.91% 603,925 100%
Invesco India Balanced Advantage Fund Growth 7.70 0.89% 34,372 0 0% 34,372 0% 34,372 0%
ICICI Prudential Bluechip Fund Growth 574.46 0.89% 2,564,313 -200,000 -7.24% 2,764,313 -22.31% 3,558,020 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 54.55 0.41% 243,525 97,325 66.57% 146,200 196.55% 49,300 2800%
Axis Arbitrage Regular Growth 25.99 0.47% 116,025 47,600 69.57% 68,425 41.23% 48,450 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,450 -100% 14,450 100% 7,225 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 0% 2,550 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.24 0.85% 10,006 425 4.44% 9,581 0% 9,581 106.13%
ICICI Prudential MNC Fund Regular Growth 36.72 1.99% 163,936 0 0% 163,936 0% 163,936 0%
ICICI Prudential Business Cycle Fund Regular Growth 240.36 2.08% 1,072,961 0 0% 1,072,961 -8.53% 1,172,961 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 0.80% 7,324 585 8.68% 6,739 4.95% 6,421 0.22%
WhiteOak Capital Multi Cap Fund Regular Growth 5.90 0.49% 26,344 0 0% 26,344 0% 26,344 3021.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.08 0.28% 18,209 0 0% 18,209 0% 18,209 2289.63%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.39 3.67% 28,515 11,305 65.69% 17,210 151.90% 6,832 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.03 4.39% 18,003 2,013 12.59% 15,990 -5.09% 16,848 100%
Sundaram Multi Cap Fund Growth 69.75 2.44% 311,373 0 0% 311,373 0% 311,373 10.17%
Edelweiss Large Cap Fund Growth 5.34 0.49% 23,822 0 0% 23,822 0% 23,822 108181.82%
Sundaram Balanced Advantage Growth 8.49 0.54% 37,900 0 0% 37,900 0% 37,900 -5.25%
Edelweiss Arbitrage Fund Regular Growth 68.17 0.55% 304,300 54,825 21.98% 249,475 846.77% 26,350 34.78%
Union Arbitrage Fund Regular Growth 2.86 1.15% 12,750 0 0% 12,750 0% 12,750 100%
Mirae Asset Arbitrage Fund Regular Growth 30.66 1.20% 136,850 0 0% 136,850 81.92% 75,225 16.45%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.27% 2,644 197 8.05% 2,447 9.93% 2,226 11.80%
Sundaram Multi Asset Allocation Fund Regular Growth 15.27 0.64% 68,182 0 0% 68,182 0% 68,182 100%
Edelweiss Equity Savings Fund Regular Growth 2.84 0.60% 12,688 2,975 30.63% 9,713 0% 9,713 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.99% 1,800 -4 -0.22% 1,804 0.11% 1,802 -4.50%
Motilal Oswal Nifty 500 Fund Regular Growth 5.67 0.28% 25,331 142 0.56% 25,189 25.01% 20,150 25.40%
SBI S&P BSE 100 ETF 0.04 0.39% 169 0 0% 169 0.60% 168 42.37%
Bank of India Flexi Cap Fund Regular Growth 23.75 1.29% 106,000 50,000 89.29% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.23 6.02% 9,948 928 10.29% 9,020 -1.96% 9,200 -32.81%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.10 2.16% 9,377 -695 -6.90% 10,072 9.06% 9,235 -44.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.47 2.16% 42,273 3,814 9.92% 38,459 12.35% 34,231 -42.58%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.00 2.16% 31,237 5,356 20.69% 25,881 9.62% 23,610 -40.73%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.34 4.36% 171,152 25,991 17.90% 145,161 38.11% 105,108 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.97 2.21% 13,279 669 5.31% 12,610 9.43% 11,523 -43.46%
HDFC NIFTY200 Momentum 30 ETF 1.51 2.16% 6,736 119 1.80% 6,617 7.70% 6,144 -40.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.76 3.61% 92,652 10,243 12.43% 82,409 19.63% 68,886 -21.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.00 3.61% 102,677 9,893 10.66% 92,784 19.14% 77,880 -20.59%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.95 6.86% 22,076 1,650 8.08% 20,426 10.66% 18,459 24.54%
HDFC NIFTY Midcap 150 ETF 0.86 1.59% 3,854 385 11.10% 3,469 10.16% 3,149 15.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.32 2.16% 32,678 4,119 14.42% 28,559 12.62% 25,358 -44.64%
UTI Nifty Midcap 150 ETF 0.10 1.59% 449 56 14.25% 393 15.59% 340 18.06%
Motilal Oswal Nifty 500 ETF 0.20 0.28% 909 61 7.19% 848 16.48% 728 48.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.92 1.07% 593,360 -55,056 -8.49% 648,416 173.28% 237,271 276.50%
HSBC Arbitrage Fund Regular Growth 9.04 0.36% 40,375 28,050 227.59% 12,325 163.64% 4,675 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 5.40 2.11% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large Cap Fund Growth 24.64 1.22% 110,000 0 0% 110,000 -12% 125,000 0%
HSBC Flexi Cap Fund - Growth 54.54 1.07% 243,474 0 0% 243,474 0% 243,474 -18.13%
HSBC Large and Mid Cap Fund - IDCW 41.09 1.13% 183,400 0 0% 183,400 0% 183,400 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.73 2.03% 21,094 3,938 22.95% 17,156 28.44% 13,357 57.18%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.98 10.00% 40,103 8,100 25.31% 32,003 32.64% 24,128 27.20%
Mirae Asset Nifty 200 Alpha 30 ETF 12.41 4.55% 55,397 8,697 18.62% 46,700 214.27% 14,860 3.32%
Franklin India Prima Fund Growth 67.21 0.53% 300,000 0 0% 300,000 100% - -%
SBI Bluechip Fund Regular Growth 0 -% 0 -386,202 -100% 386,202 100% - -%
Edelweiss Large & Mid Fund Growth 55.46 1.52% 247,573 74,145 42.75% 173,428 100% - -%
Edelweiss Mid Cap Fund Growth 153.51 2.07% 685,231 110,836 19.30% 574,395 100% - -%
Edelweiss ELSS Tax saver Growth 1.89 0.47% 8,439 0 0% 8,439 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -386,135 -100% 386,135 100% - -%
Union Flexi Cap Fund Growth 39.20 1.70% 175,000 51,000 41.13% 124,000 100% - -%
Union Balanced Advantage Fund Regular Growth 9.68 0.62% 43,195 -6,249 -12.64% 49,444 100% - -%
DSP Arbitrage Fund Growth 51.70 0.87% 230,775 48,025 26.28% 182,750 100% - -%
Union Equity Savings Fund Regular Growth 0.52 0.40% 2,335 0 0% 2,335 100% - -%
Union Retirement Fund Regular Growth 2.29 1.53% 10,200 2,400 30.77% 7,800 100% - -%
Union Multicap Fund Regular Growth 19.27 1.76% 86,000 31,000 56.36% 55,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.90 0.37% 17,425 0 0% 17,425 100% - -%
Union Children's Fund Regular Growth 0.83 1.44% 3,700 800 27.59% 2,900 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 16.41 0.61% 73,251 14,999 25.75% 58,252 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 421 9 2.18% 412 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.28% 3,121 -189 -5.71% 3,310 100% - -%
SBI Innovative Opportunities Fund Regular Growth 282.96 3.61% 1,263,106 1,263,106 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 13.46 1.81% 60,063 60,063 100% - -% - -%
Union Largecap Fund Regular Growth 4.37 1.04% 19,500 19,500 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.15 0.79% 23,000 23,000 100% - -% - -%
Kotak Healthcare Fund Regular Growth 10.30 2.75% 46,000 46,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.24 0.16% 5,525 5,525 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.33 3.20% 5,945 5,945 100% - -% - -%
Bandhan Large Cap Fund Growth 8.96 0.53% 39,979 39,979 100% - -% - -%
Axis Bluechip Fund Growth 88.81 0.25% 396,436 396,436 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.29 0.86% 37,000 37,000 100% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 2.51 0.32% 11,198 11,198 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 44.80 0.32% 200,000 200,000 100% - -% - -%
Axis Multicap Fund Regular Growth 35.84 0.55% 160,000 160,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.48 0.05% 2,125 2,125 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 255 255 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.38% 527 527 100% - -% - -%
Total: 73,210,738 510,977 73,126,804 70,529,563