1133.05 0.70 (0.06%)
459.2K NSE+BSE Volume
NSE Sep 28, 2023 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
Promoter holding decreased by 0.0100%.
Promoter pledges %
No change in Promoter pledges
| MF | Aug-2023 | Jul-2023 | Jun-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 18,343.36 | 1.20% | 2,007,157 | 0 | 0% | 2,007,157 | 0% | 2,007,157 | 0% |
| Sundaram Mid Cap Growth | 8,617.55 | 1.30% | 1,019,596 | 0 | 0% | 1,019,596 | 0% | 1,019,596 | -2.86% |
| Nippon India Pharma Fund - Growth | 5,544.92 | 7.53% | 3,803,676 | -200,000 | -5.00% | 4,003,676 | 0% | 4,003,676 | 0% |
| Sundaram Dividend Yield Fund Growth | 567.51 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Multi Cap Fund - Growth | 20,192.22 | 0.41% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 3,026.24 | 0.85% | 235,000 | 0 | 0% | 235,000 | 0% | 235,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | 994.84 | 1.20% | 109,081 | 1,931 | 1.80% | 107,150 | 2.17% | 104,876 | 1.92% |
| Nippon India ETF S&P BSE Sensex Next 50 | 25.61 | 1.66% | 3,883 | 97 | 2.56% | 3,786 | 0.75% | 3,758 | -1.96% |
| Quant ESG Equity Fund Regular Growth | 191.73 | -% | - | - | -% | 0 | -100% | 68,000 | 100% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 906.19 | 1.20% | 99,452 | 3,099 | 3.22% | 96,353 | 5.31% | 91,493 | 0.85% |
| Nippon India Nifty Pharma ETF | 336.07 | 5.22% | 159,935 | 17,939 | 12.63% | 141,996 | 10.48% | 128,521 | 4.22% |
| Nippon India Flexi Cap Fund Regular Growth | 4,766.55 | 1.21% | 525,000 | 0 | 0% | 525,000 | 0% | 525,000 | 0% |
| Motilal Oswal S&P BSE Healthcare ETF | 7.84 | 3.44% | 2,459 | 159 | 6.91% | 2,300 | 0% | 2,300 | 0.17% |
| Quant Tax Plan Growth | 4,605.77 | -% | - | - | -% | 0 | -100% | 200,000 | 100% |
| Nippon India Balanced Advantage Fund Growth | 6,956.50 | 0.51% | 320,906 | -215,000 | -40.12% | 535,906 | 0% | 535,906 | 0% |
| Nippon India Arbitrage Fund Growth | 10,408.11 | -% | 0 | -112,200 | -100% | 112,200 | 100% | 56,100 | 10% |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option | 907.27 | 2.71% | 223,622 | -15,882 | -6.63% | 239,504 | 0% | 239,504 | 0% |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 136.88 | 2.55% | 31,764 | -3,340 | -9.51% | 35,104 | 0% | 35,104 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1,003.06 | 1.20% | 109,713 | 4,820 | 4.60% | 104,893 | 4.12% | 100,746 | 3.70% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 523.66 | 0.20% | 9,479 | 337 | 3.69% | 9,142 | 1.82% | 8,979 | 2.27% |
| Motilal Oswal Nifty Midcap 100 ETF | 369.94 | 1.52% | 51,059 | 240 | 0.47% | 50,819 | 0.91% | 50,359 | 3.25% |
| DSP Equity Opportunities Fund Growth | 8,869.42 | 1.00% | 811,592 | -343,790 | -29.76% | 1,155,382 | 0.00% | 1,155,414 | -10.65% |
| HDFC Balanced Advantage Fund Growth | 61,598.75 | 1.03% | 5,767,165 | 0 | 0% | 5,767,165 | 0% | 5,767,165 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 9,364.53 | 2.06% | 1,753,212 | 0 | 0% | 1,753,212 | 0% | 1,753,212 | 0% |
| Templeton India Value Fund Growth | 1,266.69 | 1.04% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| Franklin India Flexi Cap Fund Growth | 11,749.25 | 0.93% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| Franklin India Taxshield Growth | 5,246.97 | 1.09% | 520,000 | 0 | 0% | 520,000 | 0% | 520,000 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 3,387.03 | 0.81% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | 994.71 | 4.61% | 417,402 | 0 | 0% | 417,402 | 0% | 417,402 | 0% |
| ICICI Prudential Multicap Fund Growth | 8,564.39 | 0.63% | 493,642 | 0 | 0% | 493,642 | 0% | 493,642 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 4,336.12 | 1.22% | 480,868 | 0 | 0% | 480,868 | 0% | 480,868 | 20.22% |
| ICICI Prudential Multi-Asset Fund Growth | 22,631.04 | 0.97% | 2,004,292 | -100,000 | -4.75% | 2,104,292 | 0% | 2,104,292 | 0% |
| DSP Top 100 Equity Fund Regular Plan Growth | 2,975.42 | -% | 0 | -428,284 | -100% | 428,284 | 0% | 428,284 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 5,125.34 | 1.50% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% |
| HDFC Flexi Cap Fund Growth | 38,668.40 | 1.21% | 4,250,000 | -750,000 | -15% | 5,000,000 | 0% | 5,000,000 | 0% |
| HDFC Capital Builder Value Fund Growth | 5,684.25 | 0.97% | 500,000 | -104,939 | -17.35% | 604,939 | 0% | 604,939 | 0% |
| HDFC TaxSaver Growth | 11,285.76 | 1.17% | 1,200,000 | -100,000 | -7.69% | 1,300,000 | 0% | 1,300,000 | 0% |
| HDFC Top 100 Fund Growth | 25,422.81 | 1.45% | 3,369,013 | 0 | 0% | 3,369,013 | -1.46% | 3,419,013 | -18.96% |
| HDFC Hybrid Debt Fund Growth | 2,901.76 | 0.38% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 2,449.13 | 2.24% | 500,000 | 100,000 | 25% | 400,000 | 0% | 400,000 | 14.29% |
| DSP Regular Saving Fund Regular Plan Growth | 188.20 | -% | 0 | -7,449 | -100% | 13,789 | 0% | 13,789 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 32,753.84 | 1.49% | 4,451,818 | 0 | 0% | 4,451,818 | 0% | 4,451,818 | 0% |
| HDFC Equity Savings Fund Growth | 2,978.20 | 0.55% | 150,000 | 0 | 0% | 150,000 | -9.64% | 166,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 4,316.69 | 3.83% | 1,504,935 | 86,000 | 6.06% | 1,418,935 | 6.37% | 1,333,935 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 23,427.30 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 12,496.05 | -% | 0 | -237,150 | -100% | 237,150 | 3.33% | 229,500 | 7.14% |
| ICICI Prudential Balanced Advantage Fund Growth | 49,102.00 | 0.25% | 1,117,975 | 0 | 0% | 1,117,975 | 0% | 1,117,975 | 0% |
| DSP Tax Saver Fund Regular Plan Growth | 11,862.57 | 0.64% | 688,721 | -606,124 | -46.81% | 1,294,845 | 0.00% | 1,294,889 | -12.86% |
| Invesco India Arbitrage Fund Growth | 6,982.79 | -% | 0 | -50,150 | -100% | 50,150 | -89.61% | 482,800 | 28300% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 6,560.34 | -% | 0 | -18,700 | -100% | 18,700 | 100% | 0 | -100% |
| ICICI Prudential Bluechip Fund Growth | 40,078.90 | 1.63% | 5,954,173 | -201,572 | -3.27% | 6,155,745 | 0% | 6,155,745 | 0% |
| Bandhan Core Equity Fund - Growth | 2,846.59 | 0.50% | 128,969 | -70,000 | -35.18% | 198,969 | -18.44% | 243,969 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3,931.22 | -% | 0 | -31,450 | -100% | 31,450 | 164.29% | 11,900 | -82.05% |
| Bandhan Sterling Value Fund Regular Plan Growth | 6,649.65 | 1.24% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5,073.13 | 1.30% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 5,405.98 | 0.07% | 35,700 | 25,500 | 250% | 10,200 | 100% | 0 | -100% |
| HSBC Midcap Fund Growth | 7,956.62 | 1.81% | 1,309,100 | 0 | 0% | 1,309,100 | 0% | 1,309,100 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 1,481.49 | 2.37% | 320,000 | 0 | 0% | 320,000 | 0% | 320,000 | 0% |
| HSBC Balanced Advantage Fund Growth | 1,373.57 | 0.80% | 100,000 | -10,000 | -9.09% | 110,000 | 0% | 110,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3,397.98 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Arbitrage Fund Regular Growth | 6,675.30 | 0.09% | 54,400 | 13,600 | 33.33% | 40,800 | 4700% | 850 | -99.72% |
| HDFC Large and Mid Cap Fund Growth | 11,197.54 | 1.10% | 1,117,206 | 0 | 0% | 1,117,206 | 0% | 1,117,206 | 0% |
| Bandhan Balanced Advantage Regular Growth | 2,354.97 | 0.13% | 28,900 | 0 | 0% | 28,900 | 0% | 28,900 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,794.72 | -% | 0 | -22,950 | -100% | 22,950 | 0% | 22,950 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 6,461.14 | 0.45% | 267,750 | 0 | 0% | 267,750 | 0% | 267,750 | 0% |
| Tata India Pharma & Healthcare Fund Regular Growth | 658.94 | 10.72% | 643,240 | 0 | 0% | 643,240 | 4.04% | 618,240 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 661.19 | -% | 0 | -67,286 | -100% | 67,286 | 0% | 67,286 | -23.26% |
| Baroda BNP Paribas Arbitrage Regular Growth | 330.47 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Arbitrage Fund Growth | 2,182.37 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 3,174.41 | 5.18% | 1,498,613 | 0 | 0% | 1,498,613 | 0% | 1,498,613 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 1,200.87 | 2.25% | 246,100 | -4,470 | -1.78% | 250,570 | 0% | 250,570 | 0% |
| DSP Healthcare Fund Regular Growth | 1,645.58 | 7.29% | 1,092,554 | 73,015 | 7.16% | 1,019,539 | 0% | 1,019,539 | 0% |
| Tata Arbitrage Fund Regular Growth | 7,150.02 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential India Opportunities Fund Regular Growth | 11,294.29 | 2.09% | 2,149,676 | 0 | 0% | 2,149,676 | 0% | 2,149,676 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 7,475.71 | -% | 0 | -31,450 | -100% | 31,450 | -9.76% | 34,850 | -2.38% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 349.07 | 3.27% | 103,946 | 0 | 0% | 103,946 | 0% | 103,946 | 0% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 55.48 | 2.98% | 14,897 | 0 | 0% | 14,897 | 0% | 14,897 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 203.12 | 4.01% | 74,172 | 0 | 0% | 74,172 | 0% | 74,172 | 0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 520.73 | 4.26% | 202,214 | 0 | 0% | 202,214 | -9.81% | 224,214 | -33.08% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 2,130.10 | 0.52% | 100,000 | -31,343 | -23.86% | 131,343 | -29.26% | 185,682 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 117.11 | 0.20% | 2,157 | 190 | 9.66% | 1,967 | 3.15% | 1,907 | 6.42% |
| ICICI Prudential MNC Fund Regular Growth | 1,473.38 | 2.00% | 269,024 | -91,059 | -25.29% | 360,083 | 0% | 360,083 | 0% |
| ITI Multi Cap Fund Regular Growth | 643.12 | 1.57% | 92,164 | 12,393 | 15.54% | 79,771 | 0% | 79,771 | 0% |
| Tata Focused Equity Fund Regular Growth | 1,372.64 | 4.41% | 551,667 | 125,000 | 29.30% | 426,667 | 0% | 426,667 | 13.27% |
| ICICI Prudential Nifty Midcap 150 ETF | 202.73 | 1.20% | 22,177 | -2 | -0.01% | 22,179 | 1.54% | 21,843 | 0.11% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 646.13 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 132.94 | 2.77% | 33,576 | -398 | -1.17% | 33,974 | -4.67% | 35,637 | -4.86% |
| HDFC Dividend Yield Fund Regular Growth | 3,601.67 | 0.56% | 185,090 | 0 | 0% | 185,090 | 0% | 185,090 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 6,386.68 | 2.99% | 1,740,097 | -6,555 | -0.38% | 1,746,652 | 0% | 1,746,652 | -12.53% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 118.04 | 1.20% | 12,931 | 612 | 4.97% | 12,319 | 5.46% | 11,681 | -0.76% |
| Axis NIFTY Healthcare ETF | 14.43 | 4.52% | 5,947 | 213 | 3.71% | 5,734 | -12.27% | 6,536 | -13.58% |
| ICICI Prudential Nifty Healthcare ETF | 79.00 | 4.53% | 32,607 | -108 | -0.33% | 32,715 | -0.60% | 32,913 | -1.15% |
| Axis Value Fund Regular Growth | 323.50 | -% | - | - | -% | 0 | -100% | 23,599 | 0% |
| Aditya Birla Sun Life Nifty Healthcare ETF | 32.50 | 4.53% | 13,405 | 516 | 4.00% | 12,889 | -0.02% | 12,891 | -2.83% |
| ITI Pharma and Healthcare Fund Regular Growth | 137.95 | 5.30% | 66,636 | 3,266 | 5.15% | 63,370 | 21.68% | 52,080 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 60.21 | 0.63% | 3,446 | 171 | 5.22% | 3,275 | 3.61% | 3,161 | -2.26% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 211.47 | 1.20% | 23,137 | 2,026 | 9.60% | 21,111 | 13.60% | 18,584 | 8.58% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 64.12 | 1.20% | 7,032 | 738 | 11.73% | 6,294 | 9.18% | 5,765 | 0.75% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 105.68 | 2.51% | 24,125 | 4,533 | 23.14% | 19,592 | 37.48% | 14,251 | 12.24% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 17.67 | 1.04% | 1,680 | -68 | -3.89% | 1,748 | 5.56% | 1,656 | -7.59% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 2,541.74 | -% | - | - | -% | 0 | -100% | 70,597 | -57.10% |
| Tata Multicap Fund Regular Growth | 2,409.39 | 1.05% | 231,000 | 0 | 0% | 231,000 | 0% | 231,000 | 0% |
| HDFC NIFTY Midcap 150 ETF | 6.33 | 1.20% | 692 | 115 | 19.93% | 577 | 10.11% | 524 | 0% |
| HDFC S&P BSE 500 Index Fund Regular Growth | 15.50 | 0.20% | 282 | 27 | 10.59% | 255 | 13.84% | 224 | 12.56% |
| ICICI Prudential Innovation Fund Regular Growth | 2,256.91 | 0.25% | 51,528 | -184,364 | -78.16% | 235,892 | 0% | 235,892 | 0% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 14,607.92 | 0.75% | 995,000 | 0 | 0% | 995,000 | 0% | 995,000 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 1,833.95 | -% | - | - | -% | - | -% | 24,719 | 0% |
| Kotak Equity Arbitrage Fund Growth | 25,859.82 | 0.01% | 21,250 | -85,850 | -80.16% | 107,100 | 3050% | 3,400 | -98.92% |
| SBI S&P BSE Sensex Next 50 ETF | 10.07 | 1.67% | 1,531 | 2 | 0.13% | 1,529 | 0.79% | 1,517 | -4.71% |
| SBI S&P BSE 100 ETF | 7.15 | 0.26% | 172 | 2 | 1.18% | 170 | 0% | 170 | -0.58% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 182.30 | 1.20% | 19,980 | 793 | 4.13% | 19,187 | 3.11% | 18,608 | 1.58% |
| Baroda BNP Paribas Value Fund Regular Growth | 1,549.91 | 1.28% | 180,000 | 0 | 0% | 180,000 | 0% | 180,000 | 100% |
| UTI Healthcare Fund Regular Plan Growth | 776.06 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Mid Cap Fund Regular Plan Growth | 8,881.37 | 0.48% | 392,035 | 0 | 0% | 392,035 | 0% | 392,035 | -16.95% |
| SBI Arbitrage Opportunities Fund Regular Growth | 17,701.37 | 0.00% | 5,950 | -22,100 | -78.79% | 28,050 | 120% | 12,750 | 150% |
| Mirae Asset Emerging Bluechip Fund Growth | 28,439.28 | 1.36% | 3,523,864 | 0 | 0% | 3,523,864 | 47.40% | 2,390,746 | 100% |
| Kotak Equity Savings Fund Regular Growth | 2,935.57 | 0.03% | 6,800 | 0 | 0% | 6,800 | 0% | 6,800 | 0% |
| SBI Equity Savings Regular Growth | 2,757.61 | 0.05% | 11,900 | 0 | 0% | 11,900 | 0% | 11,900 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 1,812.41 | 3.30% | 545,370 | 0 | 0% | 545,370 | 0% | 545,370 | 5.82% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 5.97 | 1.67% | 908 | 2 | 0.22% | 906 | 0.78% | 899 | -4.77% |
| Mirae Asset Midcap Fund Regular Growth | 11,919.25 | 2.70% | 2,934,086 | 0 | 0% | 2,934,086 | 3.33% | 2,839,601 | 16.40% |
| SBI Long Term Equity Fund Regular Payout of Income Distribution cum capital wdrl | 15,586.53 | 1.89% | 2,687,887 | 0 | 0% | 2,687,887 | 0% | 2,687,887 | 0% |
| SBI Balanced Advantage Fund Regular Growth | 24,016.33 | 0.29% | 639,200 | 0 | 0% | 639,200 | 0% | 639,200 | 0% |
| Kotak Nifty Midcap 50 ETF | 15.72 | 2.54% | 3,642 | 656 | 21.97% | 2,986 | 11.00% | 2,690 | 19.82% |
| Mirae Asset Nifty India Manufacturing ETF | 87.43 | 1.12% | 8,941 | 225 | 2.58% | 8,716 | -6.22% | 9,294 | -12.37% |
| Mirae Asset Nifty Midcap 150 ETF | 622.08 | 1.20% | 68,074 | 24,043 | 54.60% | 44,031 | 15.92% | 37,985 | 18.63% |
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | 24.86 | 5.24% | 11,860 | 2,099 | 21.50% | 9,761 | -2.15% | 9,975 | 18.17% |
| HDFC S&P BSE 500 ETF | 4.54 | 0.20% | 84 | 1 | 1.20% | 83 | -8.79% | 91 | 26.39% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 37.76 | 1.21% | 4,153 | 787 | 23.38% | 3,366 | 23.89% | 2,717 | 32.09% |
| UTI Arbitrage Fund Regular Plan Growth | 3,144.52 | -% | 0 | -28,900 | -100% | 28,900 | 100% | 0 | -100% |
| HSBC Large Cap Fund Growth | 1,534.61 | -% | - | - | -% | 150,000 | 0% | 150,000 | 0% |
| HSBC Flexi Cap Fund - Growth | 3,534.10 | -% | - | - | -% | 434,500 | 0% | 434,500 | 0% |
| HSBC Tax Saver Equity Fund Growth | 197.05 | -% | - | - | -% | 40,300 | 0% | 40,300 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 1,475.97 | 1.55% | 208,285 | 0 | 0% | 208,285 | 100% | - | -% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 1,038.72 | 1.57% | 149,000 | 0 | 0% | 149,000 | 100% | - | -% |
| Mahindra Manulife ELSS Fund Regular Plan Growth | 656.14 | 1.59% | 95,000 | 0 | 0% | 95,000 | 100% | - | -% |
| Tata Retirement Savings Moderate Fund Growth | 1,766.40 | 0.93% | 150,000 | 0 | 0% | 150,000 | 100% | - | -% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | 327.84 | -% | 0 | -20,400 | -100% | 20,400 | 100% | - | -% |
| NJ Arbitrage Fund Regular Growth | 339.54 | -% | 0 | -22,950 | -100% | 22,950 | 100% | - | -% |
| Bandhan Hybrid Equity Fund Regular Plan Growth | 615.19 | 0.18% | 10,000 | 0 | 0% | 10,000 | 100% | - | -% |
| Shriram Hybrid Equity Fund Regular Growth | 48.18 | 1.42% | 6,236 | 6,236 | 100% | - | -% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 60.24 | 0.51% | 2,822 | 2,822 | 100% | - | -% | - | -% |
| Shriram Long Term Equity Fund Regular Growth | 38.95 | 0.52% | 1,836 | 1,836 | 100% | - | -% | - | -% |
| Axis Quant Fund Regular Growth | 961.91 | 2.29% | 200,524 | 200,524 | 100% | - | -% | - | -% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 2,032.95 | 3.24% | 600,000 | 600,000 | 100% | - | -% | - | -% |
| Groww Large Cap Fund Regular Plan Growth | 95.18 | 1.04% | 9,049 | 0 | 0% | - | -% | - | -% |
| Groww ELSS Tax Saver Growth | 37.32 | 1.05% | 3,555 | 0 | 0% | - | -% | - | -% |
| Groww Aggressive Hybrid Fund Regular Growth | 34.54 | 1.03% | 3,246 | 0 | 0% | - | -% | - | -% |
| Kotak Quant Fund Regular Growth | 209.94 | 1.09% | 20,922 | 20,922 | 100% | - | -% | - | -% |
| Mirae Asset Multicap Fund Regular Growth | 1,493.72 | 0.85% | 116,014 | 116,014 | 100% | - | -% | - | -% |
| Total: | 75,413,603 | -2,772,782 | 78,801,675 | 77,468,225 | |||||