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NSE 17 Mar, 2025 3:31 PM (IST)

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MF Mar-2024 Feb-2024 Jan-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 %
Nippon India Growth Fund - Growth 324.52 1.31% 2,007,157 0 0% 2,007,157 0% 2,007,157 0%
Nippon India Pharma Fund - Growth 598.81 8.40% 3,703,676 0 0% 3,703,676 -2.63% 3,803,676 0%
Nippon India Multi Cap Fund - Growth 145.51 0.52% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Quant Fund - Growth 1.29 2.18% 8,007 1,007 14.39% 7,000 0% 7,000 40%
Nippon India ETF Nifty Midcap 150 19.04 1.45% 117,754 4,737 4.19% 113,017 7.42% 105,210 3.53%
Nippon India ETF BSE Sensex Next 50 0.61 1.83% 3,784 -13 -0.34% 3,797 0.11% 3,793 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.69 1.44% 103,224 1,554 1.53% 101,670 2.76% 98,942 2.02%
Nippon India Nifty Pharma ETF 38.45 5.98% 237,836 -4,043 -1.67% 241,879 4.31% 231,893 7.63%
Nippon India Vision Fund - Growth 42.04 0.97% 260,000 -80,000 -23.53% 340,000 0% 340,000 0%
HSBC Midcap Fund Growth 228.68 2.35% 1,414,400 0 0% 1,414,400 0% 1,414,400 8.04%
Nippon India Equity Hybrid Fund - Growth 37.99 1.11% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 25.97 0.19% 160,650 -45,050 -21.90% 205,700 25.39% 164,050 -17.87%
HSBC ELSS Tax saver Fund Growth 30.10 0.82% 186,200 0 0% 186,200 44.34% 129,000 100%
HSBC Aggressive Hybrid Fund Growth 48.28 0.94% 298,600 0 0% 298,600 61.41% 185,000 100%
HSBC Balanced Advantage Fund Growth 13.74 0.98% 85,000 0 0% 85,000 0% 85,000 -15%
Nippon India Multi Asset Allocation Fund Regular Growth 19.40 0.67% 120,000 0 0% 120,000 20% 100,000 11.11%
Nippon India Flexi Cap Fund Regular Growth 68.71 1.09% 425,000 0 0% 425,000 0% 425,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 565,000 0%
Nippon India Balanced Advantage Fund Growth 39.76 0.52% 245,906 0 0% 245,906 25.52% 195,906 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,950 0%
Groww Large Cap Fund Regular Plan Growth 1.46 1.24% 9,049 0 0% 9,049 0% 9,049 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.83 1.79% 116,493 0 0% 116,493 -22.07% 149,479 0%
Groww ELSS Tax Saver Growth 0.57 1.29% 3,555 0 0% 3,555 0% 3,555 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.29% 3,246 0 0% 3,246 0% 3,246 0%
ITI Multi Cap Fund Regular Growth 17.05 1.60% 105,444 -7,627 -6.75% 113,071 0% 113,071 22.68%
ITI Pharma and Healthcare Fund Regular Growth 9.62 6.00% 59,516 0 0% 59,516 13.97% 52,220 5.22%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 703,638 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 365,000 48.98%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 210,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 600,000 50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.33 1.45% 125,721 2,701 2.20% 123,020 4.36% 117,882 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.78 0.24% 11,001 315 2.95% 10,686 2.78% 10,397 0.49%
Motilal Oswal Nifty Midcap 100 ETF 6.93 1.82% 42,884 4,004 10.30% 38,880 2.15% 38,063 -3.76%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 280,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.72 4.04% 10,615 1,651 18.42% 8,964 31.55% 6,814 4.99%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.70 4.03% 109,506 17,918 19.56% 91,588 8.44% 84,460 -6.56%
Motilal Oswal BSE Healthcare ETF 0.51 3.92% 3,135 269 9.39% 2,866 11.91% 2,561 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.82 1.62% 17,471 0 0% 17,471 -23.25% 22,765 0%
Sundaram Mid Cap Growth 196.70 1.92% 1,216,596 0 0% 1,216,596 0% 1,216,596 -1.06%
Sundaram large and Mid Cap Fund Growth 87.39 1.41% 540,541 0 0% 540,541 0% 540,541 35.14%
Sundaram Aggressive Hybrid Fund Growth 13.74 0.31% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram Balanced Advantage Growth 6.47 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Flexi Cap Fund Growth 161.68 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.07 1.36% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.75 1.58% 480,868 0 0% 480,868 0% 480,868 0%
Invesco India Contra Fund Growth 192.18 1.38% 1,188,660 0 0% 1,188,660 25.97% 943,615 0%
Invesco India Multicap Fund Growth 48.62 1.54% 300,740 0 0% 300,740 9.56% 274,504 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 51.74 2.89% 320,000 0 0% 320,000 0% 320,000 0%
Axis Midcap Fund Growth 287.24 1.12% 1,776,591 201,930 12.82% 1,574,661 80.07% 874,452 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.32 1.38% 70,000 -15,000 -17.65% 85,000 0% 85,000 -10.53%
Mahindra Manulife Mid Cap Fund Regular Growth 56.59 2.57% 350,000 0 0% 350,000 0% 350,000 43.86%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.55 3.80% 164,214 0 0% 164,214 0% 164,214 0%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.84% 1,543 39 2.59% 1,504 0.07% 1,503 0.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 103.48 3.94% 640,000 0 0% 640,000 0% 640,000 6.67%
SBI S&P BSE 100 ETF 0.02 0.32% 118 -51 -30.18% 169 0% 169 0%
Invesco India ESG Equity Fund Regular Growth 14.57 2.71% 90,117 0 0% 90,117 150.72% 35,943 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.41 1.43% 14,922 -115 -0.76% 15,037 4.32% 14,414 3.40%
Axis NIFTY Healthcare ETF 0.87 5.23% 5,353 -198 -3.57% 5,551 0% 5,551 0%
Axis Quant Fund Regular Growth 20.98 2.01% 129,754 25,514 24.48% 104,240 6.26% 98,096 -51.08%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.49 1.34% 102,000 -21,500 -17.41% 123,500 0% 123,500 -12.10%
Aditya Birla Sun Life Nifty Healthcare ETF 2.08 5.23% 12,856 609 4.97% 12,247 6.30% 11,521 -15.24%
Invesco India Flexi Cap Fund Regular Growth 14.64 0.97% 90,544 -37,538 -29.31% 128,082 9.73% 116,726 21.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.07 3.05% 49,888 1,349 2.78% 48,539 7.03% 45,351 9.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.03 4.04% 12,575 2,932 30.41% 9,643 25.32% 7,695 6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.01 1.45% 31,015 1,438 4.86% 29,577 9.00% 27,135 9.63%
Baroda BNP Paribas Value Fund Regular Growth 21.02 1.23% 130,000 0 0% 130,000 0% 130,000 -27.78%
DSP Equity Opportunities Fund Growth 77.76 0.72% 480,956 0 0% 480,956 -26.94% 658,317 0%
ICICI Prudential Large & Mid Cap Fund Growth 205.48 1.67% 1,270,924 -27,676 -2.13% 1,298,600 -4.22% 1,355,850 0%
ICICI Prudential Child Care Fund (Gift Plan) 59.40 4.93% 367,402 0 0% 367,402 0% 367,402 0%
ICICI Prudential Multicap Fund Growth 46.55 0.41% 287,932 -23,284 -7.48% 311,216 -36.96% 493,642 0%
Tata Large & Mid Cap Fund Regular Growth 113.18 1.66% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 274.86 0.54% 1,700,000 0 0% 1,700,000 -22.73% 2,200,000 -48.24%
HDFC Capital Builder Value Fund Growth 80.84 1.21% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 129.34 0.92% 800,000 0 0% 800,000 0% 800,000 -33.33%
HDFC Large Cap Fund Growth 544.70 1.68% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 16.17 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 80.84 2.41% 500,000 0 0% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 79.55 0.80% 492,035 150,000 43.86% 342,035 0% 342,035 -12.75%
ICICI Prudential MidCap Fund Growth 198.85 3.60% 1,229,917 -170,083 -12.15% 1,400,000 0% 1,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.49 0.06% 102,000 -129,200 -55.88% 231,200 -61.80% 605,200 14.47%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,700 -100% 1,700 -60% 4,250 -95.90%
ICICI Prudential Bluechip Fund Growth 647.50 1.21% 4,004,841 -131,489 -3.18% 4,136,330 -15.11% 4,872,443 -3.55%
Bandhan Core Equity Fund - Growth 33.30 0.83% 205,969 -40,000 -16.26% 245,969 0% 245,969 -22.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.44 0.06% 21,250 -3,400 -13.79% 24,650 -80.79% 128,350 -59.73%
Bandhan Sterling Value Fund Regular Plan Growth 113.18 1.32% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.71 1.61% 29,143 0 0% 29,143 0% 29,143 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.92 1.42% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.78 1.47% 110,000 0 0% 110,000 89.66% 58,000 100%
Edelweiss Aggressive Hybrid A Growth 9.16 0.64% 56,676 0 0% 56,676 46.30% 38,740 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.62 0.09% 59,500 -74,800 -55.70% 134,300 1.94% 131,750 -38.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.07 0.39% 260,221 237,271 1033.86% 22,950 0% 22,950 -12.90%
Bank of India Manufacturing & Infra Growth 3.11 1.22% 19,243 0 0% 19,243 0% 19,243 100%
Mirae Asset Large & Midcap Fund Growth 590.51 1.76% 3,652,320 -643,082 -14.97% 4,295,402 0% 4,295,402 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 4,250 0 0% 4,250 -83.33% 25,500 0%
HSBC Arbitrage Fund Regular Growth 24.46 1.22% 151,300 -40,800 -21.24% 192,100 -52.32% 402,900 -16.25%
HDFC Large and Mid Cap Fund Growth 180.63 1.04% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Axis Arbitrage Regular Growth 0.55 0.01% 3,400 -10,200 -75% 13,600 -30.43% 19,550 -68.06%
Bandhan Balanced Advantage Regular Growth 16.72 0.75% 103,425 0 0% 103,425 0% 103,425 0%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.42% 9,713 9,713 100% 0 -100% 5,950 0%
SBI Equity Savings Regular Growth 19.38 0.43% 119,850 0 0% 119,850 0% 119,850 0%
Tata India Pharma & Healthcare Fund Regular Growth 82.50 9.39% 510,240 -32,000 -5.90% 542,240 -15.70% 643,240 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 15,300 -5.26%
Mirae Asset Healthcare Fund Regular Growth 93.83 4.20% 580,370 0 0% 580,370 0% 580,370 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.04 1.07% 222,904 0 0% 222,904 0% 222,904 -2.83%
DSP Healthcare Fund Regular Growth 176.64 7.51% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -207,400 -100% 207,400 76.81% 117,300 -67.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,550 -40%
ICICI Prudential India Opportunities Fund Regular Growth 200.51 1.11% 1,240,175 -630,150 -33.69% 1,870,325 -13.00% 2,149,676 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.81 2.59% 103,946 0 0% 103,946 0% 103,946 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.84% 1,886 507 36.77% 1,379 59.42% 865 0%
Invesco India Equity Savings Fund Regular Growth 0.75 0.48% 4,648 0 0% 4,648 0% 4,648 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.57 2.77% 9,727 0 0% 9,727 0% 9,727 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.99 3.27% 74,172 0 0% 74,172 0% 74,172 0%
Mirae Asset Midcap Fund Regular Growth 341.76 2.40% 2,113,831 -640,132 -23.24% 2,439,601 -13.03% 2,805,206 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.17 0.71% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.51 0.24% 3,175 163 5.41% 3,012 8.19% 2,784 6.30%
ICICI Prudential MNC Fund Regular Growth 16.17 1.02% 100,000 0 0% 100,000 0% 100,000 -62.83%
Franklin India Equity Savings Fund Regular Growth 4.26 0.87% 26,350 0 0% 26,350 0% 26,350 0%
Union Large & Midcap Fund Regular Growth 8.46 1.20% 52,344 6,537 14.27% 45,807 -20.07% 57,307 100%
Tata Focused Equity Fund Regular Growth 89.19 5.44% 551,667 0 0% 551,667 0% 551,667 0%
Union Midcap Fund Regular Growth 16.18 1.52% 100,096 -26,254 -20.78% 126,350 -8.34% 137,850 8.28%
ICICI Prudential BSE Midcap Select ETF 1.56 3.41% 9,623 -392 -3.91% 10,015 4.41% 9,592 0.01%
ICICI Prudential Nifty Midcap 150 ETF 4.54 1.45% 28,059 1,842 7.03% 26,217 3.64% 25,297 4.72%
Bank of India Flexi Cap Fund Regular Growth 10.02 1.35% 62,000 0 0% 62,000 93.75% 32,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.03 3.51% 31,126 898 2.97% 30,228 0.81% 29,986 -1.92%
HDFC Dividend Yield Fund Regular Growth 29.93 0.64% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 226.54 2.91% 1,401,157 0 0% 1,401,157 -13.91% 1,627,597 -3.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 195.88 4.04% 1,211,548 57,672 5.00% 1,153,876 5.72% 1,091,471 5.10%
ICICI Prudential Nifty Healthcare ETF 5.60 5.24% 34,612 396 1.16% 34,216 1.36% 33,757 -0.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.72% 5,042 875 21.00% 4,167 5.25% 3,959 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.17 1.44% 31,974 1,247 4.06% 30,727 7.47% 28,590 5.52%
Mirae Asset Nifty India Manufacturing ETF 1.50 1.25% 9,274 271 3.01% 9,003 0.07% 8,997 3.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.74 1.43% 10,742 432 4.19% 10,310 8.46% 9,506 6.67%
Mirae Asset Nifty Midcap 150 ETF 9.18 1.45% 56,748 -886 -1.54% 57,634 3.54% 55,662 0.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.32 4.03% 39,101 2,263 6.14% 36,838 30.90% 28,143 3.00%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 1.25% 2,016 86 4.46% 1,930 5.01% 1,838 6.86%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.55 4.04% 15,750 922 6.22% 14,828 9.05% 13,597 -0.39%
HDFC NIFTY200 Momentum 30 ETF 0.99 4.04% 6,131 470 8.30% 5,661 61.88% 3,497 9.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.72 4.96% 66,276 4,609 7.47% 61,667 -19.04% 76,166 7.54%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.72 5.98% 16,805 1,803 12.02% 15,002 15.85% 12,949 7.11%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 27,008 100%
Tata Multicap Fund Regular Growth 37.35 1.32% 231,000 0 0% 231,000 0% 231,000 0%
HDFC BSE 500 ETF 0.02 0.24% 122 1 0.83% 121 18.63% 102 0%
HDFC NIFTY Midcap 150 ETF 0.33 1.45% 2,030 236 13.15% 1,794 14.19% 1,571 11.74%
Bank of India Multi Cap Fund Regular Growth 6.63 1.46% 40,981 0 0% 40,981 0% 40,981 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.62 1.45% 10,003 629 6.71% 9,374 10.20% 8,506 13.84%
ICICI Prudential Innovation Fund Regular Growth 12.61 0.28% 78,011 -283,855 -78.44% 361,866 -19.55% 449,810 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Mirae Asset Multicap Fund Regular Growth 28.83 1.16% 178,330 -70,873 -28.44% 249,203 0% 249,203 0%
UTI Nifty Midcap 150 ETF 0.05 1.45% 291 -53 -15.41% 344 0% 344 0%
HDFC Pharma and Healthcare Fund Regular Growth 50.15 6.26% 310,182 32,500 11.70% 277,682 16.83% 237,682 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.82 1.17% 11,277 0 0% 11,277 0% 11,277 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.23% 1,626 10 0.62% 1,533 3.86% 1,339 8.25%
Axis India Manufacturing Fund Regular Growth 19.53 0.45% 120,795 0 0% 120,795 0% 120,795 100%
ICICI Prudential Multi-Asset Fund Growth 325.84 0.88% 2,015,342 0 0% 2,015,342 0% 2,015,342 0%
ICICI Prudential Value Discovery Fund Growth 666.33 1.61% 4,121,270 -23,131 -0.56% 4,144,401 -6.91% 4,451,818 0%
HDFC Equity Savings Fund Growth 24.25 0.61% 150,000 0 0% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.02% 5,950 -29,750 -83.33% 35,700 -80.28% 181,050 -6.17%
ICICI Prudential Balanced Advantage Fund Growth 153.59 0.27% 949,963 0 0% 949,963 -15.03% 1,117,975 0%
Kotak Equity Arbitrage Fund Growth 18.69 0.05% 115,600 -297,500 -72.02% 413,100 40.87% 293,250 -56.11%
HDFC Arbitrage Fund Wholesale Plan Growth 2.20 0.02% 13,600 -20,400 -60% 34,000 -88.20% 288,150 -47.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.18 1.66% 143,340 0 0% 143,340 7.50% 133,340 0%
Kotak Equity Savings Fund Regular Growth 1.10 0.02% 6,800 0 0% 6,800 0% 6,800 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 223.52 5.93% 1,382,453 -116,160 -7.75% 1,498,613 0% 1,498,613 0%
Kotak Nifty Midcap 50 ETF 0.96 3.01% 5,966 -193 -3.13% 6,159 6.85% 5,764 3.48%
HDFC Balanced Advantage Fund Growth 940.27 1.18% 5,815,615 0 0% 5,815,615 0% 5,815,615 0.15%
Tata Hybrid Equity Fund Regular Growth 40.42 1.10% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.52 0.05% 52,700 -47,600 -47.46% 100,300 -81.59% 544,850 -0.16%
Edelweiss Arbitrage Fund Regular Growth 8.25 0.09% 51,000 -44,200 -46.43% 95,200 -58.67% 230,350 1.12%
ICICI Prudential Equity Savings Fund Growth 72.70 0.75% 449,650 0 0% 449,650 0% 449,650 0%
SBI Balanced Advantage Fund Regular Growth 103.35 0.36% 639,200 0 0% 639,200 0% 639,200 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.52 0.19% 15,600 0 0% 15,600 0% 15,600 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.62 4.04% 16,220 4,442 37.71% 11,778 36.81% 8,609 51.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.81 5.01% 66,852 5,838 9.57% 61,014 22.54% 49,793 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.24% 879 40 4.77% 839 29.48% 648 31.17%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.42 3.88% 27,366 4,165 17.95% 23,201 29.06% 17,977 33.04%
Kotak Quant Fund Regular Growth 3.07 0.50% 18,976 -1,412 -6.93% 20,388 -54.88% 45,189 3.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.73% 3,168 688 27.74% 2,480 18.26% 2,097 38.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.05 0.73% 12,662 1,294 11.38% 11,368 12.88% 10,071 23.63%
HSBC Large Cap Fund Growth 32.34 1.84% 200,000 0 0% 200,000 0% 200,000 60%
HSBC Flexi Cap Fund - Growth 84.98 2.00% 525,600 0 0% 525,600 0% 525,600 20.97%
HSBC Tax Saver Equity Fund Growth 3.90 1.77% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 29.65 1.07% 183,400 0 0% 183,400 30.44% 140,600 100%
LIC MF Nifty Midcap 100 ETF 9.36 1.82% 57,922 1,370 2.42% 56,552 100% - -%
Invesco India ELSS Tax Saver Fund Growth 26.89 1.06% 166,288 0 0% 166,288 100% - -%
Bandhan Flexi Cap Fund Growth 33.95 0.50% 210,000 0 0% 210,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Invesco India Balanced Advantage Fund Growth 5.56 0.77% 34,372 0 0% 34,372 100% - -%
Edelweiss Large Cap Fund Growth 3.85 0.46% 23,822 0 0% 23,822 100% - -%
ITI Mid Cap Fund Regular Growth 14.08 1.88% 87,074 0 0% 87,074 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 1.01% 2,864 0 0% 2,864 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.99% 2,822 0 0% 2,822 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.62 0.49% 3,830 0 0% 3,830 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.25 0.30% 26,300 0 0% 26,300 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.06 0.35% 12,750 0 0% 12,750 100% - -%
DSP Nifty Healthcare ETF 0.43 5.23% 2,674 0 0% 2,674 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.66 4.78% 10,239 2,949 40.45% 7,290 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.24% 431 -6 -1.37% 437 0% - -%
Kotak Nifty Alpha 50 ETF 2.22 2.15% 13,712 13,712 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.82 2.13% 5,064 5,064 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.72% 3,493 3,493 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.80 4.03% 110,070 110,070 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.04 0.96% 25,000 25,000 100% - -% - -%
Total: 72,730,017 -3,042,751 75,458,323 80,854,930