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 Nov-2024 Oct-2024 Sep-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 %
Samco Active Momentum Fund Regular Growth 13.69 1.57% 66,745 0 0% 66,745 0% 66,745 100%
LIC MF Nifty Midcap 100 ETF 12.86 1.85% 62,687 0 0% 62,687 -1.09% 63,380 -3.29%
Nippon India Growth Fund - Growth 512.69 1.48% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Nippon India Vision Fund - Growth 20.51 0.37% 100,000 0 0% 100,000 -33.33% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 100.90 0.84% 492,035 0 0% 492,035 0% 492,035 0%
Nippon India Pharma Fund - Growth 656.99 7.61% 3,203,676 0 0% 3,203,676 0% 3,203,676 0%
Nippon India Multi Cap Fund - Growth 184.57 0.47% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.59 0.15% 46,750 18,700 66.67% 28,050 20% 23,375 -62.59%
Kotak Equity Arbitrage Fund Growth 111.82 0.20% 545,275 -970,275 -64.02% 1,515,550 0.54% 1,507,475 -12.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.87 0.83% 189,529 1,275 0.68% 188,254 -10.38% 210,049 12.68%
Axis Bluechip Fund Growth 105.48 0.31% 514,338 0 0% 514,338 22.21% 420,849 6.16%
Axis ELSS Tax Saver Fund Growth 340.23 0.94% 1,659,040 0 0% 1,659,040 0% 1,659,040 -5.31%
HSBC Midcap Fund Growth 246.78 2.07% 1,203,343 0 0% 1,203,343 0% 1,203,343 0%
Nippon India Equity Hybrid Fund - Growth 48.19 1.25% 235,000 0 0% 235,000 0% 235,000 0%
HSBC ELSS Tax saver Fund Growth 38.19 0.89% 186,200 0 0% 186,200 0% 186,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.63 0.77% 125,000 25,000 25% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 47.17 0.34% 230,000 0 0% 230,000 15% 200,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.88% 2,257 122 5.71% 2,135 5.38% 2,026 12.56%
Nippon India ETF Nifty Midcap 150 27.82 1.48% 135,637 7,321 5.71% 128,316 7.52% 119,341 -1.41%
Nippon India ETF BSE Sensex Next 50 0.84 1.87% 4,075 86 2.16% 3,989 4.29% 3,825 -1.06%
Nippon India Multi Asset Allocation Fund Regular Growth 24.61 0.53% 120,000 60,000 100% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.28 1.48% 118,381 3,094 2.68% 115,287 3.21% 111,702 -0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 179.24 2.15% 874,010 29,958 3.55% 844,052 4.43% 808,235 4.89%
Axis NIFTY Healthcare ETF 1.09 5.63% 5,325 0 0% 5,325 3.84% 5,128 -4.51%
Axis Quant Fund Regular Growth 37.05 3.46% 180,678 0 0% 180,678 0% 180,678 0%
Nippon India Nifty Pharma ETF 53.34 6.35% 260,117 2,120 0.82% 257,997 2.42% 251,889 4.70%
Nippon India Flexi Cap Fund Regular Growth 87.16 1.02% 425,000 0 0% 425,000 0% 425,000 0%
Axis Multicap Fund Regular Growth 36.91 0.54% 180,000 0 0% 180,000 12.50% 160,000 0%
Kotak Nifty Alpha 50 ETF 8.82 2.01% 42,998 5,144 13.59% 37,854 22.39% 30,930 16.81%
Kotak Nifty Midcap 50 ETF 1.32 2.83% 6,446 696 12.10% 5,750 14.61% 5,017 -7.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.70 2.83% 57,049 1,558 2.81% 55,491 3.27% 53,732 -9.75%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 50.72 4.36% 247,314 18,568 8.12% 228,746 15.14% 198,662 16.07%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.48 2.15% 41,344 3,113 8.14% 38,231 10.82% 34,497 5.57%
UTI Nifty Midcap 150 ETF 0.11 1.48% 539 52 10.68% 487 11.70% 436 -2.90%
Samco Dynamic Asset Allocation Fund Regular Growth 4.87 0.80% 23,725 8,075 51.60% 15,650 -26.35% 21,250 0%
Axis India Manufacturing Fund Regular Growth 51.90 0.86% 253,102 0 0% 253,102 0% 253,102 0%
HSBC Multi Asset Allocation Fund Regular Growth 5.39 0.25% 26,300 0 0% 26,300 0% 26,300 0%
Kotak Healthcare Fund Regular Growth 14.77 3.53% 72,000 0 0% 72,000 0% 72,000 56.52%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.27% 2,947 35 1.20% 2,912 1.46% 2,870 -8.04%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.31 2.83% 6,364 275 4.52% 6,089 5.13% 5,792 -2.57%
HDFC Balanced Advantage Fund Growth 1,187.64 1.24% 5,791,252 0 0% 5,791,252 0.14% 5,782,890 0%
Aditya Birla Sun Life Mid Cap Fund Growth 98.61 1.66% 480,868 0 0% 480,868 0% 480,868 0%
HDFC Flexi Cap Fund Growth 307.61 0.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 -11.76%
HDFC Value Fund Growth 86.99 1.18% 424,162 0 0% 424,162 0% 424,162 0%
HDFC ELSS TaxSaver Growth 102.54 0.64% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth 690.90 1.89% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 20.51 0.62% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 30.76 0.56% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Balanced Advantage Fund Growth 42.23 0.48% 205,906 35,000 20.48% 170,906 0% 170,906 0%
HDFC Multi - Asset Growth 20.51 0.54% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 119.58 0.71% 583,100 -22,525 -3.72% 605,625 12.12% 540,175 29.30%
Nippon India Arbitrage Fund Growth 7.32 0.05% 35,700 850 2.44% 34,850 0% 34,850 -83.23%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 41.02 1.91% 200,000 0 0% 200,000 0% 200,000 0%
Axis Midcap Fund Growth 555.70 1.83% 2,709,748 0 0% 2,709,748 0% 2,709,748 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 206,283 0% 206,283 0%
HSBC Balanced Advantage Fund Growth 10.25 0.67% 50,000 0 0% 50,000 -33.33% 75,000 0%
HSBC Arbitrage Fund Regular Growth 7.41 0.30% 36,125 1,275 3.66% 34,850 -8.89% 38,250 -5.26%
HDFC Large and Mid Cap Fund Growth 311.14 1.30% 1,517,206 0 0% 1,517,206 0% 1,517,206 0%
Axis Arbitrage Regular Growth 25.19 0.45% 122,825 39,525 47.45% 83,300 0% 83,300 -28.21%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.24 4.71% 196,214 32,000 19.49% 164,214 0% 164,214 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.88% 1,816 3 0.17% 1,813 4.02% 1,743 1.46%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 164.06 4.74% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.36 1.48% 143,176 6,345 4.64% 136,831 3.24% 132,540 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 5.48 0.27% 26,707 510 1.95% 26,197 2.60% 25,534 0.80%
ITI Multi Cap Fund Regular Growth 26.95 1.95% 131,436 0 0% 131,436 0% 131,436 0%
Motilal Oswal Nifty Midcap 100 ETF 10.01 1.84% 48,834 636 1.32% 48,198 2.60% 46,976 -1.24%
SBI S&P BSE 100 ETF 0.03 0.37% 168 0 0% 168 0% 168 -0.59%
HDFC Dividend Yield Fund Regular Growth 37.96 0.62% 185,090 0 0% 185,090 0% 185,090 0%
ITI Mid Cap Fund Regular Growth 32.39 2.86% 157,939 0 0% 157,939 3.27% 152,938 22.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.40 1.48% 21,468 860 4.17% 20,608 3.66% 19,880 2.31%
Aditya Birla Sun Life Nifty Healthcare ETF 2.36 5.61% 11,513 559 5.10% 10,954 4.39% 10,493 5.48%
ITI Pharma and Healthcare Fund Regular Growth 13.11 6.02% 63,937 0 0% 63,937 2.16% 62,588 2.15%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.54 2.15% 12,403 1,269 11.40% 11,134 17.37% 9,486 1.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.47 2.15% 94,942 5,141 5.72% 89,801 7.62% 83,443 4.48%
Motilal Oswal BSE Healthcare ETF 1.24 3.84% 6,050 708 13.25% 5,342 37.22% 3,893 16.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.53 2.14% 7,461 358 5.04% 7,103 5.67% 6,722 1.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.40 1.48% 50,714 2,233 4.61% 48,481 6.10% 45,694 2.63%
HDFC NIFTY200 Momentum 30 ETF 1.80 2.15% 8,793 738 9.16% 8,055 18.54% 6,795 0.88%
HDFC BSE 500 ETF 0.04 0.27% 199 20 11.17% 179 0% 179 -10.50%
HDFC NIFTY Midcap 150 ETF 1.04 1.48% 5,059 428 9.24% 4,631 15.40% 4,013 4.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.86 1.48% 18,839 1,052 5.91% 17,787 8.34% 16,418 3.41%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.27% 2,570 149 6.15% 2,421 5.95% 2,285 7.33%
Baroda BNP Paribas Value Fund Regular Growth 22.56 1.50% 110,000 0 0% 110,000 0% 110,000 -15.38%
HDFC Pharma and Healthcare Fund Regular Growth 84.72 5.80% 413,106 17,871 4.52% 395,235 24.86% 316,533 26.85%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.08 2.15% 83,299 2,391 2.96% 80,908 5.74% 76,515 2.67%
Motilal Oswal Nifty 500 ETF 0.27 0.27% 1,315 239 22.21% 1,076 19.69% 899 -1.10%
HDFC Manufacturing Fund Regular Growth 184.57 1.45% 900,000 0 0% 900,000 12.50% 800,000 2.34%
Aditya Birla Sun Life Quant Fund Regular Growth 85.60 3.30% 417,412 0 0% 417,412 5.81% 394,486 438.54%
DSP Equity Opportunities Fund Growth 88.82 0.63% 433,088 0 0% 433,088 -15.16% 510,466 0%
Franklin India Prima Fund Growth 61.52 0.49% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 214.86 1.21% 1,047,703 -58,476 -5.29% 1,106,179 0% 1,106,179 0%
Franklin India ELSS Tax Saver Fund Growth 88.17 1.28% 429,940 -29,237 -6.37% 459,177 0% 459,177 0%
Tata Hybrid Equity Fund Regular Growth 51.27 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 143.55 1.72% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 102.54 2.28% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 39.99 0.73% 195,000 0 0% 195,000 0% 195,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 111.04 0.35% 541,450 -160,650 -22.88% 702,100 -18.66% 863,175 -5.75%
Aditya Birla Sun Life Arbitrage Fund Growth 28.76 0.21% 140,250 -9,775 -6.52% 150,025 2.92% 145,775 -40.14%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.05% 4,900 -3,800 -43.68% 8,700 50% 5,800 100%
Tata India Pharma & Healthcare Fund Regular Growth 84.13 6.93% 410,240 0 0% 410,240 0% 410,240 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.38 1.13% 65,267 0 0% 65,267 0% 65,267 -17.20%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.64 1.23% 12,897 0 0% 12,897 0% 12,897 -15.65%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -425 -100% 425 0% 425 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 23,061 0%
Shriram Flexi Cap Fund Regular Growth 3.49 2.48% 17,000 0 0% 17,000 126.67% 7,500 100%
DSP Healthcare Fund Regular Growth 16.44 0.51% 80,146 -471,291 -85.47% 551,437 -49.53% 1,092,554 0%
Tata Arbitrage Fund Regular Growth 4.10 0.03% 19,975 -71,825 -78.24% 91,800 45.95% 62,900 -79.70%
Shriram ELSS Tax Saver Fund Regular Growth 1.37 2.57% 6,700 0 0% 6,700 71.79% 3,900 100%
Shriram Balanced Advantage Fund Regular Growth 1.93 3.33% 9,400 300 3.30% 9,100 28.17% 7,100 100%
Tata Focused Equity Fund Regular Growth 35.82 1.92% 174,667 0 0% 174,667 -12.52% 199,667 0%
SBI Balanced Advantage Fund Regular Growth 134.74 0.41% 657,050 0 0% 657,050 2.45% 641,325 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.62 3.44% 115,164 7,573 7.04% 107,591 8.82% 98,869 6.71%
Tata Multicap Fund Regular Growth 47.37 1.49% 231,000 0 0% 231,000 0% 231,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.30 2.06% 16,100 0 0% 16,100 98.77% 8,100 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.75% 5,281 327 6.60% 4,954 8.07% 4,584 4.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.27 0.75% 25,696 1,892 7.95% 23,804 10.57% 21,529 6.15%
Parag Parikh Arbitrage Fund Regular Growth 0.44 0.04% 2,125 0 0% 2,125 0% 2,125 0%
DSP Nifty Healthcare ETF 0.68 5.63% 3,326 470 16.46% 2,856 0% 2,856 -1.01%
TrustMF Flexi Cap Fund Regular Growth 13.34 1.60% 65,048 -11,095 -14.57% 76,143 0% 76,143 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 11.08 8.97% 54,007 1,890 3.63% 52,117 4.03% 50,096 24.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.47 2.05% 12,022 -38 -0.32% 12,060 3.41% 11,662 0.87%
Zerodha Nifty Midcap 150 ETF 0.52 1.48% 2,538 409 19.21% 2,129 31.91% 1,614 4.94%
Invesco India Manufacturing Fund Regular Growth 27.26 3.29% 132,903 0 0% 132,903 0% 132,903 121.27%
SBI Innovative Opportunities Fund Regular Growth 259.03 3.28% 1,263,106 0 0% 1,263,106 0% 1,263,106 0%
ICICI Prudential Large & Mid Cap Fund Growth 86.72 0.49% 422,875 -123,675 -22.63% 546,550 0% 546,550 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 127,005 0%
ICICI Prudential Multi-Asset Fund Growth 411.19 0.81% 2,005,067 0 0% 2,005,067 0% 2,005,067 0%
ICICI Prudential Value Discovery Fund Growth 579.01 1.18% 2,823,402 0 0% 2,823,402 0% 2,823,402 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.75 0.41% 491,300 61,625 14.34% 429,675 22.55% 350,625 -13.52%
ICICI Prudential Balanced Advantage Fund Growth 62.86 0.10% 306,513 0 0% 306,513 0% 306,513 -67.73%
Invesco India Contra Fund Growth 214.05 1.19% 1,043,775 0 0% 1,043,775 0% 1,043,775 18.47%
Edelweiss Large & Mid Fund Growth 50.77 1.36% 247,573 0 0% 247,573 0% 247,573 0%
Invesco India Arbitrage Fund Growth 41.31 0.23% 201,450 -39,525 -16.40% 240,975 0% 240,975 -35.05%
Invesco India Balanced Advantage Fund Growth 9.86 1.06% 48,072 0 0% 48,072 0% 48,072 39.86%
Edelweiss Mid Cap Fund Growth 228.20 2.76% 1,112,780 49,641 4.67% 1,063,139 5.85% 1,004,356 46.57%
ICICI Prudential Bluechip Fund Growth 204.71 0.32% 998,217 0 0% 998,217 -14.51% 1,167,705 -54.46%
Edelweiss ELSS Tax saver Growth 1.73 0.44% 8,439 0 0% 8,439 0% 8,439 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 101,000 0%
Edelweiss Large Cap Fund Growth 10.01 0.91% 48,822 0 0% 48,822 104.95% 23,822 0%
ICICI Prudential Focused Equity Fund Growth 293.45 2.95% 1,430,918 297,887 26.29% 1,133,031 72.44% 657,050 100%
Edelweiss Aggressive Hybrid A Growth 28.53 1.26% 139,111 69,572 100.05% 69,539 0% 69,539 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 95.07 0.77% 463,581 0 0% 463,581 -5.26% 489,328 -17.53%
Mirae Asset Large & Midcap Fund Growth 479.75 1.24% 2,339,384 200,724 9.39% 2,138,660 0% 2,138,660 -4.47%
Sundaram Balanced Advantage Growth 7.18 0.47% 35,000 0 0% 35,000 -3.85% 37,900 0%
Union Flexi Cap Fund Growth 32.81 1.45% 160,000 -57,000 -26.27% 217,000 0% 217,000 24%
Union ELSS Tax Saver Fund Growth 12.10 1.29% 59,000 0 0% 59,000 0% 59,000 59.46%
Edelweiss Arbitrage Fund Regular Growth 67.46 0.55% 328,950 6,375 1.98% 322,575 0% 322,575 6.01%
Edelweiss Equity Savings Fund Regular Growth 2.04 0.36% 9,964 0 0% 9,964 0% 9,964 -21.47%
Edelweiss Flexi Cap Fund Regular Growth 23.66 0.97% 115,353 0 0% 115,353 125.39% 51,180 100%
Union Largecap Fund Regular Growth 0 -% 0 -17,900 -100% 17,900 -25.10% 23,900 22.56%
Union Balanced Advantage Fund Regular Growth 11.85 0.81% 57,791 0 0% 57,791 0% 57,791 33.79%
DSP Arbitrage Fund Growth 27.37 0.46% 133,450 -98,175 -42.39% 231,625 0% 231,625 0.37%
Mirae Asset Healthcare Fund Regular Growth 148.39 5.41% 723,596 52,500 7.82% 671,096 3.87% 646,096 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 216.47 4.29% 1,055,581 0 0% 1,055,581 0% 1,055,581 0%
Union Equity Savings Fund Regular Growth 0.82 0.58% 3,996 0 0% 3,996 0% 3,996 71.13%
Union Arbitrage Fund Regular Growth 1.31 0.56% 6,375 0 0% 6,375 0% 6,375 -50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.05 0.58% 10,006 0 0% 10,006 0% 10,006 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 399.84 2.39% 1,949,703 403,558 26.10% 1,546,145 0% 1,546,145 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -34,620 -100% 34,620 0% 34,620 0%
ICICI Prudential BSE 500 ETF 0.94 0.27% 4,606 777 20.29% 3,829 2.79% 3,725 0.84%
ICICI Prudential MNC Fund Regular Growth 33.62 1.93% 163,936 0 0% 163,936 0% 163,936 0%
Union Large & Midcap Fund Regular Growth 4.06 0.48% 19,802 -20,000 -50.25% 39,802 -20.87% 50,302 -16.16%
Union Midcap Fund Regular Growth 23.26 1.68% 113,419 -3,685 -3.15% 117,104 -8.94% 128,603 -12.28%
ICICI Prudential BSE Midcap Select ETF 3.14 3.93% 15,322 517 3.49% 14,805 6.16% 13,946 13.66%
ICICI Prudential Nifty Midcap 150 ETF 6.28 1.48% 30,644 939 3.16% 29,705 2.89% 28,870 -1.15%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 106,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 72.76 4.36% 354,803 31,917 9.88% 322,886 9.74% 294,220 6.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.52 3.59% 26,931 75 0.28% 26,856 -4.33% 28,072 -0.74%
Union Aggressive Hybrid Fund Regular Growth 4.72 0.74% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 194.61 1.64% 948,962 -123,382 -11.51% 1,072,344 0% 1,072,344 -0.06%
ICICI Prudential Nifty Healthcare ETF 8.55 5.63% 41,709 1,379 3.42% 40,330 1.99% 39,544 3.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.68 0.75% 8,192 365 4.66% 7,827 5.16% 7,443 1.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.61 1.47% 42,003 1,125 2.75% 40,878 3.54% 39,480 -0.39%
Mirae Asset Nifty India Manufacturing ETF 2.97 1.38% 14,495 384 2.72% 14,111 3.45% 13,640 -4.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.22 1.48% 15,718 633 4.20% 15,085 4.35% 14,456 0.28%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 100%
Mirae Asset Nifty Midcap 150 ETF 13.91 1.48% 67,815 2,121 3.23% 65,694 2.37% 64,172 1.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.92 2.16% 53,260 4,273 8.72% 48,987 8.64% 45,093 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.62 2.15% 42,017 6,480 18.23% 35,537 22.30% 29,057 -6.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.71 1.37% 3,442 106 3.18% 3,336 8.84% 3,065 -4.67%
Union Retirement Fund Regular Growth 2.09 1.36% 10,200 0 0% 10,200 0% 10,200 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 26.35 3.44% 128,503 8,036 6.67% 120,467 10.59% 108,929 6.09%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.17 6.37% 25,227 1,227 5.11% 24,000 8.37% 22,147 0.32%
Union Multicap Fund Regular Growth 17.64 1.62% 86,000 0 0% 86,000 0% 86,000 0%
ICICI Prudential Innovation Fund Regular Growth 168.27 2.63% 820,525 73,100 9.78% 747,425 0% 747,425 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.57 0.25% 17,425 0 0% 17,425 0% 17,425 0%
Mirae Asset Multicap Fund Regular Growth 46.47 1.35% 226,591 69,890 44.60% 156,701 0% 156,701 -29.02%
Bajaj Finserv Arbitrage Fund Regular Growth 2.18 0.21% 10,625 0 0% 10,625 108.33% 5,100 -7.69%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.26% 3,184 175 5.82% 3,009 6.40% 2,828 6.96%
Union Children's Fund Regular Growth - -% - - -% 3,700 0% 3,700 0%
Sundaram Multi Asset Allocation Fund Regular Growth 13.98 0.57% 68,182 0 0% 68,182 0% 68,182 0%
Union Business Cycle Fund Regular Growth 11.69 2.04% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.75% 6,385 205 3.32% 6,180 8.10% 5,717 2.95%
Mirae Asset Nifty 200 Alpha 30 ETF 16.38 4.60% 79,860 9,595 13.66% 70,265 12.44% 62,489 12.80%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.59 4.36% 22,402 2,049 10.07% 20,353 8.91% 18,688 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.36% 323 29 9.86% 294 1.03% 291 14.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.37% 666 34 5.38% 632 4.12% 607 15.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 3,865 47 1.23% 3,818 0.47% 3,800 100%
Axis Consumption Fund Regular Growth 22.56 0.51% 110,000 0 0% 110,000 0% 110,000 100%
HSBC India Export Opportunities Fund Regular Growth 36.47 1.97% 177,850 57,450 47.72% 120,400 52.41% 79,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.40 0.39% 26,344 0 0% 26,344 0% 26,344 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.73 0.24% 18,209 0 0% 18,209 0% 18,209 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.52 3.35% 41,547 7,390 21.64% 34,157 19.55% 28,571 0.20%
Mirae Asset Arbitrage Fund Regular Growth 19.87 0.65% 96,900 28,475 41.61% 68,425 0% 68,425 -50%
SBI Nifty 500 Index Fund Regular Growth 2.24 0.27% 10,923 322 3.04% 10,601 8.04% 9,812 100%
Union Multi Asset Allocation Fund Regular Growth 7.26 0.84% 35,400 0 0% 35,400 0% 35,400 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.37 4.60% 40,803 1,527 3.89% 39,276 7.33% 36,595 100%
Bandhan Flexi Cap Fund Growth 35.89 0.49% 175,000 0 0% 175,000 -16.67% 210,000 0%
Bandhan Core Equity Fund - Growth 51.81 0.71% 252,629 75,000 42.22% 177,629 -38.24% 287,629 0%
Bandhan Large Cap Fund Growth 8.20 0.47% 39,979 0 0% 39,979 0% 39,979 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.00 0.28% 102,425 13,600 15.31% 88,825 -5.43% 93,925 -40.43%
Bandhan Sterling Value Fund Regular Plan Growth 123.05 1.22% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.90 1.12% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.08 0.87% 34,503 0 0% 34,503 107.32% 16,642 48.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.98 2.15% 14,534 411 2.91% 14,123 4.73% 13,485 1.55%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.29 0.74% 6,277 0 0% 6,277 0% 6,277 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.57 2.01% 32,034 3,075 10.62% 28,959 17.37% 24,673 16.97%
Bandhan Multi Asset Allocation Fund Regular Growth 3.90 0.22% 19,000 0 0% 19,000 0% 19,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 446 20 4.69% 426 3.90% 410 -2.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.47% 1,461 94 6.88% 1,367 9.27% 1,251 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.68 3.85% 3,325 29 0.88% 3,296 3.71% 3,178 100%
Bandhan Balanced Advantage Regular Growth 21.21 0.93% 103,425 0 0% 103,425 0% 103,425 0%
HSBC Large Cap Fund Growth 22.56 1.16% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Flexi Cap Fund - Growth 49.93 0.99% 243,474 0 0% 243,474 0% 243,474 0%
HSBC Tax Saver Equity Fund Growth 3.92 1.51% 19,100 -5,000 -20.75% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 37.61 0.95% 183,400 0 0% 183,400 0% 183,400 0%
Sundaram Multi Cap Fund Growth 63.85 2.31% 311,373 0 0% 311,373 0% 311,373 0%
Sundaram Mid Cap Growth 284.69 2.29% 1,388,200 0 0% 1,388,200 0% 1,388,200 0%
Sundaram large and Mid Cap Fund Growth 110.85 1.60% 540,541 0 0% 540,541 0% 540,541 0%
LIC MF Value Fund Growth 0 -% 0 -9,388 -100% 9,388 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.45 0.68% 26,598 10,501 65.24% 16,097 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.31 3.18% 6,375 0 0% 6,375 100% - -%
SBI Equity Savings Regular Growth 0.26 0.00% 1,275 0 0% 1,275 100% - -%
Bandhan Innovation Fund Regular Growth 18.71 1.40% 91,222 0 0% 91,222 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.52 0.75% 17,151 445 2.66% 16,706 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.59 2.11% 2,861 96 3.47% 2,765 100% - -%
Kotak Quant Fund Regular Growth 22.69 2.68% 110,648 80,906 272.03% 29,742 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.97 3.42% 9,616 1,449 17.74% 8,167 100% - -%
HSBC Multi Cap Fund Regular Growth 19.28 0.44% 94,000 0 0% 94,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.25% 391 27 7.42% 364 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.74% 444 60 15.63% 384 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.23 0.20% 25,500 0 0% 25,500 100% - -%
Nippon India Quant Fund - Growth 1.64 1.86% 8,000 8,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 3.96 0.48% 19,306 19,306 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.00 1.50% 9,775 9,775 100% - -% - -%
SBI Contra Fund Regular Growth 204.05 0.49% 995,000 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 551.22 1.98% 2,687,887 0 0% - -% - -%
Tata Ethical Fund Regular Growth 30.76 0.94% 150,000 150,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 44.10 2.39% 215,059 215,059 100% - -% - -%
Tata Business Cycle Fund Regular Growth 40.60 1.41% 198,000 198,000 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.43% 584 584 100% - -% - -%
Total: 77,186,457 443,712 73,269,841 73,083,611