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 Mar-2025 Feb-2025 Jan-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 %
Nippon India Equity Hybrid Fund - Growth 47.66 1.29% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.52 1.23% 185,000 0 0% 185,000 23.33% 150,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 35.49 0.67% 175,000 0 0% 175,000 45.83% 120,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 193.44 2.63% 953,889 -10,884 -1.13% 964,773 1.68% 948,862 2.96%
Nippon India Growth Fund - Growth 517.61 1.56% 2,552,382 0 0% 2,552,382 0% 2,552,382 2.10%
UTI Mid Cap Fund Regular Plan Growth 99.78 0.94% 492,035 0 0% 492,035 0% 492,035 0%
Nippon India Balanced Advantage Fund Growth 41.76 0.47% 205,906 0 0% 205,906 0% 205,906 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 1.96% 2,375 -8 -0.34% 2,383 5.49% 2,259 0.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.83 1.55% 152,015 1,535 1.02% 150,480 1.13% 148,803 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 5.81 0.28% 28,667 568 2.02% 28,099 1.75% 27,617 2.30%
Motilal Oswal Nifty Midcap 100 ETF 10.74 1.98% 52,937 1,823 3.57% 51,114 3.67% 49,305 1.54%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.03 2.63% 14,939 -132 -0.88% 15,071 4.92% 14,364 11.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.94 2.62% 108,211 2,190 2.07% 106,021 1.97% 103,975 4.02%
Motilal Oswal BSE Healthcare ETF 1.10 3.95% 5,413 -97 -1.76% 5,510 0.09% 5,505 -4.59%
UTI Nifty Midcap 150 ETF 0.14 1.55% 678 -64 -8.63% 742 26.84% 585 9.96%
Motilal Oswal Nifty 500 ETF 0.32 0.28% 1,597 -8 -0.50% 1,605 8.15% 1,484 13.54%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.58 3.08% 81,754 4,410 5.70% 77,344 10.30% 70,120 15.41%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 2.09 8.88% 10,284 660 6.86% 9,624 0.42% 9,584 27.18%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.71 1.55% 3,492 -79 -2.21% 3,571 2.17% 3,495 -1.52%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.93 3.75% 14,471 77 0.53% 14,394 14.36% 12,587 -4.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.27 1.55% 55,570 401 0.73% 55,169 2.49% 53,830 3.20%
SBI Long Term Equity Fund Regular Growth 545.09 1.97% 2,687,887 0 0% 2,687,887 0% 2,687,887 0%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.96% 2,135 -7 -0.33% 2,142 8.29% 1,978 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.09 3.09% 20,191 2,860 16.50% 17,331 28.45% 13,492 59.46%
SBI Contra Fund Regular Growth 201.78 0.48% 995,000 0 0% 995,000 0% 995,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 121.68 2.04% 600,000 0 0% 600,000 0% 600,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 312,375 -2.65% 320,875 106.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.48 0.80% 209,458 5,903 2.90% 203,555 3.71% 196,265 3.55%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -12,177 -100% 12,177 0% 12,177 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,700 -5%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 170.35 4.72% 840,000 0 0% 840,000 0% 840,000 5%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 631,975 0% 631,975 -3.82%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,641 -100% 7,641 -58.34% 18,341 0%
TrustMF Flexi Cap Fund Regular Growth 13.37 1.46% 65,952 -11,239 -14.56% 77,191 8.83% 70,928 9.04%
ITI Large & Mid Cap Fund Regular Growth 8.31 1.06% 40,992 0 0% 40,992 0% 40,992 112.33%
SBI Nifty 500 Index Fund Regular Growth 2.24 0.28% 11,041 -30 -0.27% 11,071 0.70% 10,994 1.16%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 72,500 100%
UTI Arbitrage Fund Regular Plan Growth 18.96 0.29% 93,500 76,075 436.59% 17,425 -37.88% 28,050 94.12%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,275 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,871 -100% 3,871 0% 3,871 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,700 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -682 -100% 682 -93.67% 10,782 2.86%
ITI Multi Cap Fund Regular Growth 23.83 2.13% 117,510 -7,047 -5.66% 124,557 -19.98% 155,663 -4.13%
SBI S&P BSE 100 ETF 0.03 0.37% 167 1 0.60% 166 0% 166 0%
ITI Mid Cap Fund Regular Growth 21.66 1.98% 106,799 -51,140 -32.38% 157,939 0% 157,939 0%
ITI Pharma and Healthcare Fund Regular Growth 12.35 5.78% 60,910 -5,057 -7.67% 65,967 0% 65,967 3.18%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,375 400%
Groww Nifty Total Market Index Fund Regular Growth 0.73 0.27% 3,598 77 2.19% 3,521 2.41% 3,438 4.15%
SBI Innovative Opportunities Fund Regular Growth 256.15 3.68% 1,263,106 0 0% 1,263,106 0% 1,263,106 0%
SBI Quant Fund Regular Growth 0 -% 0 -416,233 -100% 416,233 -47.07% 786,413 1.09%
Nippon India Arbitrage Fund Growth 1.21 0.01% 5,950 -1,700 -22.22% 7,650 -87.41% 60,775 1091.67%
Groww Multicap Fund Regular Growth 0.33 0.40% 1,643 0 0% 1,643 0% 1,643 100%
Bajaj Finserv Healthcare Fund Regular Growth 3.97 1.29% 19,598 0 0% 19,598 10.16% 17,790 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,425 100%
JM Large Cap Fund Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 100%
Sundaram Mid Cap Growth 273.84 2.42% 1,350,321 0 0% 1,350,321 0% 1,350,321 -2.73%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 480,868 0% 480,868 0%
Sundaram Aggressive Hybrid Fund Growth 39.55 0.70% 195,000 0 0% 195,000 0% 195,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.24 1.18% 65,267 0 0% 65,267 0% 65,267 0%
Sundaram large and Mid Cap Fund Growth 104.28 1.63% 514,192 0 0% 514,192 0% 514,192 -4.87%
UTI Quant Fund Regular Growth 10.30 0.70% 50,806 0 0% 50,806 142.18% 20,979 100%
Sundaram Balanced Advantage Growth 8.11 0.54% 40,000 5,000 14.29% 35,000 0% 35,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.62 1.25% 12,897 0 0% 12,897 0% 12,897 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 196,214 0% 196,214 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,750 2.40% 23,194 4.91%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 11,582 0.16% 11,563 1.26%
Sundaram Multi Asset Allocation Fund Regular Growth 13.83 0.56% 68,182 0 0% 68,182 0% 68,182 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 397,793 0% 397,793 0%
Sundaram Multi Cap Fund Growth 54.62 2.09% 269,345 0 0% 269,345 0% 269,345 -13.50%
HDFC ELSS TaxSaver Growth 101.40 0.65% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth 683.22 1.89% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 16.22 0.49% 80,000 0 0% 80,000 0% 100,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 175,000 0%
Bandhan Core Equity Fund - Growth 37.43 0.47% 184,593 -150,000 -44.83% 334,593 3.71% 322,629 0%
Axis ELSS Tax Saver Fund Growth 336.45 0.98% 1,659,040 0 0% 1,659,040 0% 1,659,040 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -850 -100% 850 0% 850 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,250 0%
Axis Growth Opportunities Fund Regular Growth 128.67 0.97% 634,481 0 0% 634,481 0% 634,481 0%
Tata Arbitrage Fund Regular Growth 7.76 0.06% 38,250 38,250 100% 0 -100% 68,000 100%
DSP Quant Fund Regular Growth 17.68 1.81% 87,191 -27,301 -23.85% 114,492 12.43% 101,831 100%
DSP Equity Opportunities Fund Growth 127.91 0.93% 630,752 35,834 6.02% 594,918 37.37% 433,088 0%
HDFC Equity Savings Fund Growth - -% - - -% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 6,375 -90.51% 67,150 2533.33%
Invesco India Balanced Advantage Fund Growth - -% - - -% 60,110 25.04% 48,072 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 85,425 -37.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.98 1.08% 350,000 0 0% 350,000 -6.67% 375,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 8,500 -97.21% 304,300 383.78%
Axis Bluechip Fund Growth 157.33 0.49% 775,806 181,873 30.62% 593,933 0% 593,933 15.48%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 215,000 0% 215,000 0%
Axis Midcap Fund Growth 591.60 2.11% 2,917,246 0 0% 2,917,246 0% 2,917,246 7.66%
HDFC Large and Mid Cap Fund Growth 283.91 1.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 -7.73%
Axis Arbitrage Regular Growth 2.93 0.05% 14,450 13,600 1600% 850 -99.30% 120,700 100%
Tata Focused Equity Fund Regular Growth 35.42 2.07% 174,667 0 0% 174,667 0% 174,667 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.10 2.63% 15,279 141 0.93% 15,138 -1.30% 15,338 1.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 32.50 4.32% 160,257 7,898 5.18% 152,359 5.64% 144,231 8.24%
Tata Multicap Fund Regular Growth 46.85 1.64% 231,000 0 0% 231,000 0% 231,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 110,000 0% 110,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.86 0.07% 4,250 4,250 100% 0 -100% 1,275 100%
Axis India Manufacturing Fund Regular Growth 71.40 1.35% 352,092 -51,928 -12.85% 404,020 59.63% 253,102 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 11.89 8.90% 58,606 0 0% 58,606 1.93% 57,497 4.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.38 2.07% 11,717 -38 -0.32% 11,755 0.62% 11,682 -3.25%
HDFC Manufacturing Fund Regular Growth 105.13 0.91% 518,406 0 0% 518,406 0% 518,406 -42.40%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 13,380 100%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.28% 3,274 283 9.46% 2,991 2.33% 2,923 0.72%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.79 1.50% 13,742 -12,461 -47.56% 26,203 4.56% 25,060 6.77%
Bandhan BSE Healthcare Index Fund Regular Growth 0.69 3.95% 3,382 -61 -1.77% 3,443 1.03% 3,408 2.43%
Axis Consumption Fund Regular Growth 20.81 0.53% 102,612 0 0% 102,612 -6.72% 110,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.55% 1,699 63 3.85% 1,636 4.87% 1,560 5.33%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,915 -4.11% 3,040 4.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 601 -1.64% 611 2.17%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.60 3.08% 2,973 213 7.72% 2,760 11.88% 2,467 22.74%
Axis Momentum Fund Regular Growth 16.52 1.34% 81,447 -8,588 -9.54% 90,035 -15.96% 107,134 -11.50%
HDFC Balanced Advantage Fund Growth - -% - - -% 5,630,582 0.20% 5,619,125 -2.97%
Tata Hybrid Equity Fund Regular Growth 50.70 1.29% 250,000 0 0% 250,000 0% 250,000 0%
Tata Ethical Fund Regular Growth 40.56 1.26% 200,000 0 0% 200,000 0% 200,000 33.33%
Sundaram Equity Savings Fund Growth 1.55 0.16% 7,650 0 0% 7,650 0% 7,650 100%
Tata Large & Mid Cap Fund Regular Growth 141.96 1.76% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 304.19 0.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Value Fund Growth 86.02 1.26% 424,162 0 0% 424,162 0% 424,162 0%
Tata Mid Cap Growth Fund Regular Growth 121.68 2.81% 600,000 0 0% 600,000 0% 600,000 20%
HDFC Multi - Asset Growth - -% - - -% 100,000 0% 100,000 0%
Invesco India Contra Fund Growth 211.67 1.23% 1,043,775 0 0% 1,043,775 0% 1,043,775 0%
Edelweiss Large & Mid Fund Growth 60.55 1.68% 298,580 15,000 5.29% 283,580 14.54% 247,573 0%
Edelweiss Mid Cap Fund Growth 179.91 2.08% 887,169 15,022 1.72% 872,147 -23.52% 1,140,343 2.48%
Bandhan Large Cap Fund Growth 16.77 0.95% 82,695 0 0% 82,695 0% 82,695 -51.19%
Edelweiss ELSS Tax saver Growth 3.56 0.93% 17,554 9,115 108.01% 8,439 0% 8,439 0%
Edelweiss Flexi Cap Fund Regular Growth 23.41 0.97% 115,445 0 0% 115,445 0% 115,445 0.08%
Tata India Pharma & Healthcare Fund Regular Growth 61.50 5.20% 303,240 -57,000 -15.82% 360,240 0% 360,240 -12.19%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.24 0.88% 35,699 0 0% 35,699 0% 35,699 0%
Axis Balanced Advantage Fund Regular Growth 5.17 0.18% 25,500 0 0% 25,500 0% 25,500 0%
DSP Arbitrage Fund Growth 18.27 0.31% 90,100 -8,925 -9.01% 99,025 0% 99,025 0%
DSP Healthcare Fund Regular Growth 0 -% 0 -80,146 -100% 80,146 0% 80,146 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 425 0% 425 -95.75%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.73 3.58% 28,240 1,218 4.51% 27,022 4.90% 25,760 0.52%
HDFC Dividend Yield Fund Regular Growth 37.54 0.63% 185,090 0 0% 185,090 0% 185,090 0%
Axis NIFTY Healthcare ETF 1.02 5.41% 5,016 -296 -5.57% 5,312 0% 5,312 -0.08%
Axis Quant Fund Regular Growth 33.93 3.61% 167,335 0 0% 167,335 0% 167,335 -7.38%
Tata Business Cycle Fund Regular Growth 74.70 2.73% 368,375 0 0% 368,375 19.46% 308,375 8.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.88 0.78% 9,279 458 5.19% 8,821 2.64% 8,594 4.44%
Axis Multicap Fund Regular Growth 36.50 0.52% 180,000 0 0% 180,000 0% 180,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.89 3.00% 58,609 -454 -0.77% 59,063 1.32% 58,295 2.52%
HDFC NIFTY200 Momentum 30 ETF 2.13 2.63% 10,492 330 3.25% 10,162 0.80% 10,081 11.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 34.60 4.31% 170,606 8,602 5.31% 162,004 -0.16% 162,256 8.87%
HDFC BSE 500 ETF 0.04 0.28% 218 0 0% 218 0.46% 217 9.60%
HDFC NIFTY Midcap 150 ETF 1.17 1.55% 5,791 217 3.89% 5,574 0.04% 5,572 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.52 1.55% 22,304 392 1.79% 21,912 4.19% 21,030 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.28% 2,889 47 1.65% 2,842 -0.84% 2,866 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% 20 -99.97% 66,745 0%
HDFC Pharma and Healthcare Fund Regular Growth 88.67 5.43% 437,219 7,750 1.80% 429,469 6.44% 403,469 -2.33%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.87 0.79% 14,169 -14,395 -50.40% 28,564 8.05% 26,437 8.54%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 23,725 0% 23,725 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.59 2.63% 86,744 -2,241 -2.52% 88,985 1.82% 87,395 3.05%
DSP Nifty Healthcare ETF 0.53 5.40% 2,601 -162 -5.86% 2,763 -16.65% 3,315 -2.84%
Bandhan Innovation Fund Regular Growth 24.98 1.80% 123,192 3,315 2.77% 119,877 15.83% 103,493 13.45%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.74 3.70% 23,361 707 3.12% 22,654 4.43% 21,694 3.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 474 -2 -0.42% 476 2.37% 465 3.56%
Invesco India Manufacturing Fund Regular Growth 28.10 3.77% 138,568 0 0% 138,568 0% 138,568 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.46 0.78% 17,057 127 0.75% 16,930 0.22% 16,893 2.22%
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 538.67 1.48% 2,656,223 136,191 5.40% 2,520,032 7.72% 2,339,384 0%
Bandhan Balanced Advantage Regular Growth 20.97 0.95% 103,425 0 0% 103,425 0% 103,425 0%
Union Midcap Fund Regular Growth 22.12 1.68% 109,076 7,852 7.76% 101,224 0% 101,224 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 42,222 451.92% 7,650 0%
Union Multicap Fund Regular Growth 15.63 1.50% 77,086 0 0% 77,086 0% 77,086 179.68%
HSBC Multi Cap Fund Regular Growth 38.88 0.91% 191,700 0 0% 191,700 0% 191,700 103.94%
Mirae Asset Multicap Fund Regular Growth 57.53 1.73% 283,675 57,084 25.19% 226,591 0% 226,591 0%
Edelweiss Large Cap Fund Growth 16.56 1.43% 81,683 0 0% 81,683 54.05% 53,022 0%
HSBC Midcap Fund Growth 356.39 3.44% 1,757,400 125,300 7.68% 1,632,100 22.84% 1,328,672 10.42%
Union Flexi Cap Fund Growth 20.28 0.94% 100,000 0 0% 100,000 0% 100,000 -37.50%
HSBC ELSS Tax saver Fund Growth 37.76 0.98% 186,200 0 0% 186,200 0% 186,200 0%
Edelweiss Arbitrage Fund Regular Growth 13.96 0.10% 68,850 43,775 174.58% 25,075 -81.39% 134,725 -25.59%
Mirae Asset Healthcare Fund Regular Growth 165.31 6.20% 815,179 0 0% 815,179 1.24% 805,179 10.66%
Union Equity Savings Fund Regular Growth 0.81 0.60% 3,996 0 0% 3,996 0% 3,996 0%
Union Arbitrage Fund Regular Growth 1.03 0.34% 5,100 5,100 100% 0 -100% 12,750 100%
Mirae Asset Midcap Fund Regular Growth 450.43 3.02% 2,221,098 143,743 6.92% 2,077,355 6.55% 1,949,703 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 63,325 -20.74% 79,900 29.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.54 1.55% 17,443 227 1.32% 17,216 2.75% 16,755 2.54%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.27 0.74% 6,277 0 0% 6,277 0% 6,277 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,269 5.61% 5,936 8.08%
HSBC Multi Asset Allocation Fund Regular Growth 32.18 1.61% 158,700 50,300 46.40% 108,400 46.29% 74,100 181.75%
Mirae Asset Nifty 200 Alpha 30 ETF 5.69 1.50% 28,051 -26,278 -48.37% 54,329 4.99% 51,747 13.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.82 2.60% 38,571 -10,479 -21.36% 49,050 4.77% 46,816 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.39% 846 23 2.79% 823 4.44% 788 17.44%
Nippon India Vision Fund - Growth 22.31 0.41% 110,000 0 0% 110,000 10% 100,000 0%
Nippon India Pharma Fund - Growth 587.73 7.27% 2,898,126 -200,000 -6.46% 3,098,126 -3.20% 3,200,693 -0.09%
Nippon India Multi Cap Fund - Growth 182.52 0.47% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Quant Fund - Growth 1.62 1.76% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India ETF Nifty Midcap 150 30.35 1.56% 149,667 1,969 1.33% 147,698 1.73% 145,182 7.32%
Nippon India ETF BSE Sensex Next 50 0.86 1.96% 4,252 71 1.70% 4,181 0.24% 4,171 2.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.01 1.55% 118,373 -844 -0.71% 119,217 -2.54% 122,326 1.99%
Nippon India Nifty Pharma ETF 55.84 6.52% 275,356 -4,628 -1.65% 279,984 1.13% 276,849 2.46%
Nippon India Flexi Cap Fund Regular Growth 86.19 1.04% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 46.04 3.71% 227,003 -1,180 -0.52% 228,183 4.54% 218,282 6.58%
LIC MF Nifty Midcap 100 ETF 12.58 1.96% 62,029 410 0.67% 61,619 0.16% 61,519 0.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 3,668 -205 -5.29% 3,873 1.28% 3,824 1.62%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 21.15 3.08% 104,315 6,215 6.34% 98,100 13.24% 86,628 14.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.26 0.13% 50,575 36,550 260.61% 14,025 -80.24% 70,975 475.86%
Bandhan Sterling Value Fund Regular Plan Growth 116.61 1.24% 575,000 0 0% 575,000 -4.17% 600,000 0%
Union ELSS Tax Saver Fund Growth 3.55 0.41% 17,500 0 0% 17,500 0% 17,500 0%
Union Large & Midcap Fund Regular Growth 9.29 1.15% 45,802 26,000 131.30% 19,802 0% 19,802 0%
Union Aggressive Hybrid Fund Regular Growth 4.66 0.75% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.87 1.42% 14,169 -651 -4.39% 14,820 0.09% 14,807 1.37%
Mirae Asset Nifty Midcap 150 ETF 14.40 1.55% 71,014 -3,681 -4.93% 74,695 4.45% 71,515 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.70 1.31% 3,459 -401 -10.39% 3,860 3.99% 3,712 3.77%
Union Retirement Fund Regular Growth 2.07 1.34% 10,200 0 0% 10,200 0% 10,200 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 29,551 5.09% 28,119 6.45%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.50 0.41% 36,975 -25,600 -40.91% 62,575 0% 62,575 115.78%
Union Business Cycle Fund Regular Growth 7.97 1.45% 39,320 0 0% 39,320 0% 39,320 64.33%
Edelweiss Business Cycle Fund Regular Growth 43.61 2.57% 215,059 0 0% 215,059 0% 215,059 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.39% 435 15 3.57% 420 4.74% 401 21.88%
Union Multi Asset Allocation Fund Regular Growth 7.18 0.90% 35,400 0 0% 35,400 0% 35,400 0%
HSBC India Export Opportunities Fund Regular Growth 36.07 2.21% 177,850 0 0% 177,850 0% 177,850 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.27% 474 23 5.10% 451 6.87% 422 3.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.78% 612 61 11.07% 551 9.76% 502 8.19%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.30 3.72% 1,484 97 6.99% 1,387 0.58% 1,379 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.01 0.77% 463,581 0 0% 463,581 0% 463,581 0%
Franklin India Prima Fund Growth 60.84 0.53% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,850 100%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.20% 5,628 -390 -6.48% 6,018 0% 6,018 0%
Union Balanced Advantage Fund Regular Growth 11.72 0.86% 57,791 0 0% 57,791 0% 57,791 0%
Kotak Nifty Alpha 50 ETF 4.38 0.79% 21,584 -23,050 -51.64% 44,634 18.85% 37,554 20.57%
Kotak Nifty Midcap 50 ETF 1.59 2.99% 7,841 302 4.01% 7,539 6.45% 7,082 10.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 5,613 0.68% 5,575 -27.44%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.20 2.62% 45,357 -1,483 -3.17% 46,840 0.87% 46,438 7.25%
Kotak Quant Fund Regular Growth 12.90 1.92% 63,626 -8,203 -11.42% 71,829 -17.08% 86,623 -22.86%
WhiteOak Capital Multi Cap Fund Regular Growth 12.11 0.77% 59,694 0 0% 59,694 13.25% 52,712 61.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.82 0.38% 28,696 0 0% 28,696 57.59% 18,209 0%
Kotak Healthcare Fund Regular Growth 14.60 3.55% 72,000 0 0% 72,000 0% 72,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 16.93 5.58% 83,482 5,801 7.47% 77,681 14.34% 67,938 15.61%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.46 2.99% 7,187 207 2.97% 6,980 3.98% 6,713 4.21%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.13 4.31% 20,372 2,820 16.07% 17,552 15.92% 15,142 21.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.73 1.55% 47,959 793 1.68% 47,166 2.49% 46,022 5.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.80 2.62% 63,111 4,154 7.05% 58,957 2.20% 57,688 3.27%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.22 6.48% 25,747 -206 -0.79% 25,953 -6.10% 27,640 7.44%
ICICI Prudential Innovation Fund Regular Growth 172.50 2.74% 850,590 -28,475 -3.24% 879,065 0% 879,065 7.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.47 0.78% 7,264 380 5.52% 6,884 3.67% 6,640 3.99%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 15,300 200% 5,100 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 12.98 0.98% 64,000 0 0% 64,000 0% 64,000 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,354,597 16.98% 1,158,021 16.01%
ICICI Prudential Focused Equity Fund Growth 334.89 3.19% 1,651,393 -141,100 -7.87% 1,792,493 4.77% 1,710,918 13.61%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,470 23.96% 3,606 43.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.27% 272 32 13.33% 240 9.09% 220 17.65%
Franklin India Flexi Cap Fund Growth 212.47 1.22% 1,047,703 0 0% 1,047,703 0% 1,047,703 0%
Franklin India ELSS Tax Saver Fund Growth 87.19 1.37% 429,940 0 0% 429,940 0% 429,940 0%
ICICI Prudential Value Discovery Fund Growth 572.57 1.17% 2,823,402 0 0% 2,823,402 0% 2,823,402 0%
Kotak Equity Arbitrage Fund Growth 119.11 0.20% 587,350 478,975 441.96% 108,375 -29.17% 153,000 350%
Kotak Equity Savings Fund Regular Growth 7.41 0.09% 36,550 0 0% 36,550 0% 36,550 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 232.32 4.73% 1,145,591 0 0% 1,145,591 8.53% 1,055,581 0%
Kotak Balanced Advantage Fund Regular Growth 24.53 0.15% 120,939 0 0% 120,939 20.94% 100,000 100%
ICICI Prudential BSE 500 ETF 0.96 0.28% 4,742 -13 -0.27% 4,755 0.21% 4,745 2.37%
ICICI Prudential MNC Fund Regular Growth 29.43 1.84% 145,140 0 0% 145,140 0% 145,140 0%
ICICI Prudential BSE Midcap Select ETF 3.16 4.12% 15,610 -649 -3.99% 16,259 0.59% 16,164 7.35%
ICICI Prudential Nifty Midcap 150 ETF 6.40 1.55% 31,569 -263 -0.83% 31,832 0.39% 31,707 2.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 62.34 3.73% 307,402 6,932 2.31% 300,470 2.26% 293,839 2.75%
ICICI Prudential Nifty Healthcare ETF 7.06 5.40% 34,805 -2,002 -5.44% 36,807 2.95% 35,754 -7.17%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 54,440 7.03% 50,865 10.46%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.53 0.22% 17,425 0 0% 17,425 0% 17,425 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 402,900 3.72% 388,450 7.66%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 456,513 48.94% 306,513 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 12,104 -98.36% 738,004 -18.80%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,005,067 0% 2,005,067 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 206,283 0% 206,283 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 19,100 0% 19,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 339,800 48.25% 229,200 24.97%
HSBC Large Cap Fund Growth - -% - - -% 150,000 36.36% 110,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 243,474 0% 243,474 0%
UTI Healthcare Fund Regular Plan Growth 24.34 2.34% 120,000 0 0% 120,000 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.04 2.60% 5,145 -818 -13.72% 5,963 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.27 1.41% 1,325 -133 -9.12% 1,458 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 40.56 0.30% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.54 2.03% 12,506 0 0% 12,506 100% - -%
Axis Value Fund Regular Growth 5.31 0.65% 26,174 11,563 79.14% 14,611 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 32.62 0.94% 160,876 0 0% 160,876 100% - -%
HDFC MNC Fund Regular Growth 23.73 4.25% 116,998 0 0% 116,998 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -34,684 -100% 34,684 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.63 3.07% 8,017 747 10.28% 7,270 100% - -%
HDFC Business Cycle Fund Regular Growth 24.60 0.89% 121,305 0 0% 121,305 100% - -%
Axis Business Cycles Fund Regular Growth 4.40 0.19% 21,696 5,256 31.97% 16,440 100% - -%
Groww Nifty 200 ETF 0.04 0.32% 211 -82 -27.99% 293 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.48 0.54% 229,205 0 0% 229,205 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 16,874 100% - -%
Edelweiss Consumption Fund Regular Growth 4.75 1.51% 23,417 732 3.23% 22,685 100% - -%
Kotak MSCI India ETF 3.79 0.37% 18,676 18,589 21366.67% 87 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 26,595 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.08% 1,275 1,275 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.12 0.00% 5,525 5,525 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 26.74 0.79% 131,877 131,877 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.26 0.75% 1,275 1,275 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.48% 60 60 100% - -% - -%
Total: 65,579,947 299,444 79,097,810 78,746,258