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NSE 28 Apr, 2025 3:31 PM (IST)

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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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 4,300 100%
LIC MF Large Cap Fund Growth 7.78 0.49% 16,631 0 0% 16,631 62.32% 10,246 0%
LIC MF Nifty Next 50 Index Growth 3.74 3.78% 7,987 67 0.85% 7,920 2.10% 7,757 -0.30%
LIC MF Nifty 100 ETF 4.73 0.63% 10,116 0 0% 10,116 0% 10,116 0.49%
Nippon India Growth Fund - Growth 257.40 0.76% 550,000 0 0% 550,000 -15.38% 650,000 -13.33%
Nippon India Vision Fund - Growth 28.08 0.52% 60,000 -60,000 -50% 120,000 -25% 160,000 -30.74%
Nippon India Power & Infra Fund - Growth 93.60 1.23% 200,000 0 0% 200,000 0% 200,000 0%
Tata Equity P/E Fund Regular Growth 98.28 1.09% 210,000 -90,000 -30% 300,000 -10.45% 335,000 -49.66%
Nippon India Value Fund - Growth 28.08 0.32% 60,000 0 0% 60,000 0% 60,000 -53.85%
Canara Robeco Infrastructure Growth 8.89 1.00% 19,000 0 0% 19,000 0% 19,000 35.71%
Invesco India ELSS Tax Saver Fund Growth 32.65 1.09% 69,763 0 0% 69,763 0% 69,763 0%
Invesco India Contra Fund Growth 0 -% 0 -527,960 -100% 527,960 -8.22% 575,265 -31.21%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 29.22 1.76% 62,446 -6,767 -9.78% 69,213 0% 69,213 -10.17%
Invesco India Multicap Fund Growth 28.44 0.74% 60,770 -14,253 -19.00% 75,023 -12.95% 86,185 -15.08%
Nippon India Quant Fund - Growth 1.40 1.70% 3,000 -1,050 -25.93% 4,050 0% 4,050 -22.86%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 19.81 1.60% 42,333 0 0% 42,333 0% 42,333 0%
Invesco India PSU Equity Fund Growth 85.64 5.37% 182,992 -29,180 -13.75% 212,172 -4.37% 221,859 0%
HSBC Midcap Fund Growth 116.34 0.97% 248,600 147,073 144.86% 101,527 0% 101,527 100%
Nippon India Equity Hybrid Fund - Growth 33.35 0.86% 71,261 0 0% 71,261 0% 71,261 -40.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 65.58 1.48% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 111.34 0.80% 237,900 0 0% 237,900 -18.05% 290,300 -12.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.76 0.94% 70,000 0 0% 70,000 0% 70,000 -12.50%
UTI Nifty Next 50 ETF 95.73 3.80% 204,556 610 0.30% 203,946 -0.04% 204,035 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 182.27 3.80% 389,476 8,175 2.14% 381,301 1.74% 374,783 -0.66%
Invesco India Aggressive Hybrid FundRegular Growth 6.49 1.24% 13,858 -8,998 -39.37% 22,856 0% 22,856 0%
Tata Arbitrage Fund Regular Growth 119.20 1.01% 254,700 -78,900 -23.65% 333,600 -9.22% 367,500 37.95%
Nippon India ETF BSE Sensex Next 50 1.40 3.20% 2,997 -6 -0.20% 3,003 2.32% 2,935 -2.39%
HSBC Nifty Next 50 Index Fund Regular Growth 5.15 3.80% 11,010 42 0.38% 10,968 0.47% 10,917 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 211.61 3.80% 452,159 12,785 2.91% 439,374 2.22% 429,815 1.81%
Nippon India ETF Nifty 100 1.68 0.63% 3,579 48 1.36% 3,531 -1.89% 3,599 1.64%
Nippon India Multi Asset Allocation Fund Regular Growth 18.72 0.46% 40,000 -10,000 -20% 50,000 -16.67% 60,000 -14.29%
Invesco India Focused Fund Regular Growth 108.05 3.51% 230,873 0 0% 230,873 13.62% 203,190 -30.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 328.26 4.11% 701,428 29,170 4.34% 672,258 4.53% 643,133 -26.54%
Tata Dividend Yield Fund Regular Growth 15.91 1.54% 34,000 0 0% 34,000 0% 34,000 0%
Canara Robeco Value Fund Regular Growth 11.70 0.89% 25,000 0 0% 25,000 0% 25,000 25%
Samco Flexi Cap Fund Regular Growth 32.98 4.90% 70,480 5,500 8.46% 64,980 0% 64,980 71%
Invesco India Flexi Cap Fund Regular Growth 15.19 0.72% 32,454 -18,822 -36.71% 51,276 0% 51,276 -35.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.63% 2,007 53 2.71% 1,954 2.20% 1,912 0.31%
Bandhan Midcap Fund Regular Growth 8.42 0.56% 17,985 0 0% 17,985 0% 17,985 -28.79%
Samco Active Momentum Fund Regular Growth 6.87 0.77% 14,680 0 0% 14,680 -52.65% 31,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.17 2.20% 30,281 0 0% 30,281 -34.88% 46,500 0%
HSBC Multi Asset Allocation Fund Regular Growth 31.78 1.60% 67,900 14,400 26.92% 53,500 0% 53,500 0%
Canara Robeco Manufacturing Fund Regular Growth 47.83 2.86% 102,192 0 0% 102,192 0% 102,192 0%
TrustMF Flexi Cap Fund Regular Growth 6.45 0.89% 13,788 -3,720 -21.25% 17,508 -29.75% 24,924 -12.45%
Nippon India Balanced Advantage Fund Growth 21.06 0.24% 45,000 0 0% 45,000 0% 45,000 -52.63%
UTI Arbitrage Fund Regular Plan Growth 111.90 1.86% 239,100 41,700 21.12% 197,400 11.71% 176,700 31.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 102.77 1.53% 219,600 23,400 11.93% 196,200 -7.10% 211,200 5.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.32 1.08% 79,748 2,523 3.27% 77,225 14.94% 67,190 5.18%
SBI PSU Regular Growth 91.73 1.89% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Small Cap Fund - Growth 280.80 0.46% 600,000 0 0% 600,000 0% 600,000 -45.45%
Nippon India Arbitrage Fund Growth 384.41 2.43% 821,400 26,400 3.32% 795,000 -8.43% 868,200 36.77%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -325,000 -100% 325,000 -56.67% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.42 2.07% 176,106 0 0% 176,106 0% 176,106 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 100%
SBI NIFTY 200 Quality 30 ETF 3.71 3.16% 7,936 319 4.19% 7,617 3.92% 7,330 -21.26%
SBI S&P BSE Sensex Next 50 ETF 0.62 3.22% 1,332 29 2.23% 1,303 2.60% 1,270 -4.51%
Motilal Oswal Large and Midcap Fund Regular Growth 207.43 3.57% 443,225 58,046 15.07% 385,179 26.57% 304,331 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.12 3.80% 23,753 914 4.00% 22,839 0.25% 22,783 -11.20%
SBI Nifty Next 50 ETF 117.06 3.80% 250,127 3,008 1.22% 247,119 0.59% 245,669 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 49.90 3.81% 106,623 7,550 7.62% 99,073 7.44% 92,209 7.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.02 4.10% 72,701 5,273 7.82% 67,428 9.41% 61,629 -26.55%
360 ONE Flexicap Fund Regular Growth 17.90 1.81% 38,248 13,504 54.57% 24,744 0% 24,744 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.90 0.61% 10,461 0 0% 14,611 0% 14,611 0%
Helios Flexi Cap Fund Regular Growth 24.66 1.29% 52,696 0 0% 52,696 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.31% 830 56 7.24% 774 6.91% 724 12.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.31% 3,845 324 9.20% 3,521 9.04% 3,229 16.57%
Parag Parikh Arbitrage Fund Regular Growth 17.41 1.79% 37,200 15,300 69.86% 21,900 0% 21,900 92.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.07 1.14% 154,000 0 0% 154,000 0% 154,000 -25.60%
HDFC Balanced Advantage Fund Growth 498.88 0.52% 1,066,000 200,000 23.09% 866,000 -43.73% 1,539,114 -10.26%
Franklin India Prima Fund Growth 139.23 1.09% 297,500 0 0% 297,500 -37.04% 472,500 -15.63%
Franklin India Flexi Cap Fund Growth 61.71 0.35% 131,857 0 0% 131,857 -30.39% 189,436 -61.75%
Franklin India ELSS Tax Saver Fund Growth 26.72 0.37% 57,086 -10,000 -14.91% 67,086 -50.37% 135,184 -15.57%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 4,300 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 20,000 -60%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 1,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.76 2.40% 70,000 0 0% 70,000 0% 70,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.91 1.68% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Flexi Cap Fund Growth 877.49 1.38% 1,875,000 0 0% 1,875,000 -29.42% 2,656,500 -35.21%
HDFC ELSS TaxSaver Growth 269.10 1.64% 575,000 0 0% 575,000 -17.86% 700,000 -41.67%
HDFC Large Cap Fund Growth 121.86 0.32% 260,382 0 0% 260,382 -65.37% 751,940 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 11.70 0.35% 25,000 0 0% 25,000 -16.67% 35,000 -22.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 96.73 1.76% 206,681 0 0% 206,681 0% 206,681 -31.28%
HDFC Equity Savings Fund Growth 23.40 0.46% 50,000 0 0% 50,000 -9.09% 55,000 -8.33%
HDFC Focused 30 Fund Growth 222.30 1.55% 475,000 0 0% 475,000 -17.39% 575,000 -30.30%
HDFC Multi - Asset Growth 23.40 0.66% 50,000 0 0% 50,000 -28.57% 70,000 -22.22%
Franklin India Opportunities Fund Growth 0 -% 0 -140,153 -100% 140,153 0% 140,153 0%
Franklin India Smaller Companies Fund Growth 93.60 0.65% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.61 1.01% 26,940 0 0% 26,940 0% 26,940 -18.21%
DSP Midcap Fund Growth 335.27 1.67% 716,407 0 0% 716,407 0% 716,407 0%
Kotak Equity Arbitrage Fund Growth 438.32 0.82% 936,600 -655,200 -41.16% 1,591,800 -5.06% 1,676,700 3.48%
HDFC Arbitrage Fund Wholesale Plan Growth 445.91 2.82% 952,800 -16,200 -1.67% 969,000 4.26% 929,400 15.30%
HDFC Infrastructure Fund Growth 37.44 1.46% 80,000 0 0% 80,000 0% 80,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 46.75 3.14% 99,900 0 0% 99,900 0% 99,900 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.05 1.60% 2,250 0 0% 2,250 0% 2,600 0%
Franklin Build India Fund Growth 16.38 0.56% 35,000 0 0% 35,000 -12.50% 40,000 -36.51%
Axis Bluechip Fund Growth 128.98 0.36% 275,592 -205,329 -42.69% 480,921 -39.91% 800,270 18.13%
DSP Focus Fund Growth 46.32 1.74% 98,967 0 0% 98,967 -21.16% 125,529 -21.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 261.04 3.80% 557,794 14,353 2.64% 543,441 8.46% 501,043 2.03%
Axis Multi Asset Allocation Fund Growth 12.87 0.99% 27,500 0 0% 27,500 37.50% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.81 0.29% 6,011 -15,489 -72.04% 21,500 0% 21,500 -29.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.40 1.05% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Bluechip Growth 52.73 0.56% 112,678 20,000 21.58% 92,678 0% 92,678 9.03%
Axis Midcap Fund Growth 299.85 0.96% 640,703 0 0% 640,703 0% 640,703 37.42%
Union Flexi Cap Fund Growth 23.40 1.01% 50,000 0 0% 50,000 -39.02% 82,000 0%
Union ELSS Tax Saver Fund Growth 11.70 1.21% 25,000 0 0% 25,000 0% 25,000 0%
Axis Focused Fund Growth 405.03 2.86% 865,459 0 0% 865,459 0% 865,459 4.02%
Bank of India Balanced Advantage Regular Growth 4.68 3.34% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large and Mid Cap Fund Growth 222.93 0.94% 476,350 0 0% 476,350 0% 476,350 0%
PGIM India Flexi Cap Fund Regular Growth 84.98 1.30% 181,580 0 0% 181,580 0% 181,580 -21.58%
Axis Equity Savings Fund Regular Plan Growth 1.40 0.14% 3,000 0 0% 3,000 0% 3,000 -75%
PGIM India ELSS Tax Saver Fund Regular Growth 14.88 1.91% 31,800 0 0% 31,800 0% 31,800 0%
Navi ELSS Tax Saver Fund Regular Growth 2.34 3.48% 5,000 0 0% 5,000 -36.71% 7,900 0%
Axis Children's Regular Lock in Growth 7.38 0.81% 15,778 0 0% 15,778 0% 15,778 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.38 1.03% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.43% 1,500 0 0% 1,500 -25% 2,000 0%
PGIM India Large Cap Fund Growth 7.02 1.14% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.57 1.18% 5,500 0 0% 5,500 0% 5,500 0%
Union Largecap Fund Regular Growth 0 -% 0 -10,189 -100% 10,189 5.16% 9,689 -2.13%
Axis Balanced Advantage Fund Regular Growth 17.55 0.70% 37,500 0 0% 37,500 0% 37,500 111.86%
Axis Flexi Cap Fund Regular Growth 186.97 1.43% 399,508 0 0% 399,508 0% 399,508 -4.99%
Axis Aggresive Hybrid Fund Regular Growth 8.40 0.50% 17,957 0 0% 17,957 0% 17,957 204.36%
Axis Growth Opportunities Fund Regular Growth 117.77 0.83% 251,651 0 0% 251,651 -10.65% 281,651 0%
Union Value Fund Regular Growth 5.38 1.84% 11,500 0 0% 11,500 0% 11,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 29.56 3.80% 63,167 4,232 7.18% 58,935 5.21% 56,014 -1.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.02 1.09% 15,000 0 0% 15,000 0% 15,000 100%
ICICI Prudential BSE 500 ETF 1.34 0.46% 2,863 86 3.10% 2,777 1.80% 2,728 5.37%
ICICI Prudential Nifty Next 50 ETF 34.27 3.80% 73,225 6,072 9.04% 67,153 6.18% 63,247 7.10%
Franklin India Equity Savings Fund Regular Growth 12.64 1.88% 27,000 5,400 25% 21,600 12.50% 19,200 100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.84 2.05% 1,800 -1,800 -50% 3,600 0% 3,600 0%
ITI ELSS Tax Saver Fund Regular Growth 3.44 0.86% 7,351 0 0% 7,351 0% 7,351 -50%
Axis Nifty 100 Index Fund Regular Growth 10.62 0.63% 22,683 353 1.58% 22,330 1.72% 21,952 5.28%
Union Large & Midcap Fund Regular Growth 0 -% 0 -19,900 -100% 19,900 -10.76% 22,300 23.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 109.34 1.84% 233,626 0 0% 233,626 0% 233,626 -18.86%
Union Midcap Fund Regular Growth 10.72 0.76% 22,900 0 0% 22,900 -34.38% 34,900 -19.59%
ICICI Prudential Nifty 100 ETF 0.60 0.63% 1,284 41 3.30% 1,243 1.72% 1,222 2.86%
Mirae Asset Nifty Next 50 ETF 10.17 3.80% 21,738 654 3.10% 21,084 -2.38% 21,599 9.30%
Union Aggressive Hybrid Fund Regular Growth 7.02 1.08% 15,000 0 0% 15,000 0% 15,000 0%
ITI Large Cap Fund Regular Growth 5.24 1.45% 11,202 0 0% 11,202 0% 11,202 -5.18%
ITI Mid Cap Fund Regular Growth 9.31 0.82% 19,889 -3,667 -15.57% 23,556 -18.78% 29,002 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.97 3.80% 27,704 1,763 6.80% 25,941 3.99% 24,945 6.68%
Bank of India Bluechip Fund Regular Growth 2.85 1.49% 6,100 -1,600 -20.78% 7,700 0% 7,700 0%
Axis Quant Fund Regular Growth 4.98 0.42% 10,647 0 0% 10,647 0% 10,647 100%
HDFC Multi Cap Fund Regular Growth 100.62 0.59% 215,000 0 0% 215,000 0% 215,000 0%
Axis Multicap Fund Regular Growth 26.37 0.40% 56,338 0 0% 56,338 -36.22% 88,338 -18.46%
Navi Nifty Next 50 Index Fund Regular Growth 23.04 3.82% 49,227 2,453 5.24% 46,774 4.93% 44,576 7.92%
Kotak Nifty Alpha 50 ETF 5.94 2.04% 12,683 1,088 9.38% 11,595 27.28% 9,110 18.73%
Mirae Asset Nifty India Manufacturing ETF 4.80 2.18% 10,246 316 3.18% 9,930 7.85% 9,207 -1.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.90 0.98% 6,199 1,781 40.31% 4,418 9.74% 4,026 -28.92%
HDFC Nifty 100 Index Fund Regular Growth 1.46 0.63% 3,111 141 4.75% 2,970 6.07% 2,800 9.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -33.33%
HDFC Nifty Next 50 ETF 1.78 3.80% 3,794 4 0.11% 3,790 11.41% 3,402 12.65%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,800 -23.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.51 3.15% 3,217 59 1.87% 3,158 2.90% 3,069 -31.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.82 4.10% 6,020 61 1.02% 5,959 -3.47% 6,173 -28.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.08 2.17% 2,302 58 2.58% 2,244 -11.37% 2,532 11.79%
Union Retirement Fund Regular Growth 1.92 1.29% 4,100 0 0% 4,100 0% 4,100 0%
HDFC NIFTY100 Quality 30 ETF 0.41 2.85% 875 40 4.79% 835 0.12% 834 -23.91%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 44,000 -58.10%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.62 3.80% 5,604 570 11.32% 5,034 13.35% 4,441 10.47%
Union Multicap Fund Regular Growth 12.64 1.16% 27,000 0 0% 27,000 0% 27,000 0%
HDFC BSE 500 ETF 0.07 0.46% 155 0 0% 155 96.20% 79 0%
NJ ELSS Tax Saver Scheme Regular Growth 16.21 6.58% 34,646 668 1.97% 33,978 2.21% 33,242 1.80%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.46% 1,650 127 8.34% 1,523 -5.64% 1,614 10.25%
ICICI Prudential Innovation Fund Regular Growth 68.66 1.11% 146,705 35,000 31.33% 111,705 -28.39% 155,984 -13.81%
HDFC Defence Fund Regular Growth 683.04 17.28% 1,459,500 47,000 3.33% 1,412,500 -4.40% 1,477,500 3.14%
ITI Focused Equity Fund Regular Growth 0 -% 0 -23,495 -100% 23,495 -7.53% 29,463 3.17%
NJ Flexi Cap Fund Regular Growth 53.49 2.98% 114,299 6,190 5.73% 108,109 5.51% 102,461 5.65%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.38 1.07% 35,000 0 0% 35,000 0% 35,000 0%
Union Children's Fund Regular Growth 0.75 1.30% 1,600 0 0% 1,600 0% 1,600 0%
Axis India Manufacturing Fund Regular Growth 127.77 2.00% 273,019 25,710 10.40% 247,309 -25.57% 332,283 18.89%
DSP Multicap Fund Regular Growth 11.64 0.76% 24,863 0 0% 24,863 0% 24,863 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.86 1.10% 8,253 0 0% 8,253 0% 8,253 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 2.97 0.21% 6,346 0 0% 6,346 -47.37% 12,058 -59.56%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.76 4.10% 67,868 1,168 1.75% 66,700 4.43% 63,872 -22.42%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -51,200 -100% 51,200 0% 51,200 -23.81%
Union Business Cycle Fund Regular Growth 7.49 1.34% 16,000 0 0% 16,000 -30.43% 23,000 19.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.31% 1,052 68 6.91% 984 7.31% 917 15.06%
HDFC Manufacturing Fund Regular Growth 276.12 2.08% 590,000 0 0% 590,000 -9.87% 654,585 0%
Zerodha Nifty 100 ETF 0.12 0.63% 265 11 4.33% 254 4.53% 243 100%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -75% 100,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.77 0.80% 1,636 72 4.60% 1,564 -32.06% 2,302 2.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.73 0.69% 20,800 584 2.89% 20,216 3.29% 19,573 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 98.52 0.32% 210,519 -56,005 -21.01% 266,524 -15.34% 314,824 -10.72%
Sundaram Focused Fund Growth 16.10 1.39% 34,400 966 2.89% 33,434 3.28% 32,371 100%
JM Arbitrage Fund Growth 5.76 3.20% 12,300 0 0% 12,300 46.43% 8,400 250%
SBI Arbitrage Opportunities Fund Regular Growth 568.05 1.75% 1,213,800 -84,300 -6.49% 1,298,100 -10.10% 1,443,900 1.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 506.00 2.10% 1,081,200 0 0% 1,081,200 2.18% 1,058,100 3.16%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 100%
Sundaram large and Mid Cap Fund Growth 65.52 0.92% 140,000 0 0% 140,000 -17.65% 170,000 21.43%
Invesco India Arbitrage Fund Growth 459.38 2.65% 981,600 -255,300 -20.64% 1,236,900 -17.67% 1,502,400 65.72%
Invesco India Balanced Advantage Fund Growth 8.77 1.01% 18,741 -2,845 -13.18% 21,586 0% 21,586 -45.59%
ICICI Prudential Bluechip Fund Growth 405.72 0.63% 866,924 0 0% 866,924 0% 866,924 -5.75%
Edelweiss Aggressive Hybrid A Growth 6.27 0.30% 13,399 -6,266 -31.86% 19,665 0% 19,665 0%
Aditya Birla Sun Life Arbitrage Fund Growth 344.82 2.59% 736,800 273,300 58.96% 463,500 16.60% 397,500 -17.45%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -910 -100% 910 -42.98% 1,596 -44.23%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -26.67% 30,000 -28.57%
Axis Arbitrage Regular Growth 95.33 1.71% 203,700 51,600 33.93% 152,100 23.06% 123,600 33.77%
Kotak Equity Savings Fund Regular Growth 71.74 1.01% 153,300 0 0% 153,300 1792.59% 8,100 100%
SBI Equity Savings Regular Growth 12.78 0.25% 27,300 0 0% 27,300 0% 27,300 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 18.11 1.39% 38,700 19,800 104.76% 18,900 -41.67% 32,400 -4.42%
Navi Aggressive Hybrid Fund Regular Growth 0.98 0.88% 2,100 -2,100 -50% 4,200 -34.38% 6,400 -13.51%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 0.72% 874 0 0% 874 -39.39% 1,442 -17.69%
Invesco India Equity Savings Fund Regular Growth 1.35 0.51% 2,895 0 0% 2,895 0% 2,895 -42.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 7.49 0.20% 16,000 450 2.89% 15,550 3.28% 15,056 100%
ICICI Prudential Business Cycle Fund Regular Growth 11.50 0.10% 24,569 0 0% 24,569 0% 24,569 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.31% 1,382 110 8.65% 1,272 4.95% 1,212 10.48%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,783 -100% 2,783 -54.62% 6,133 9.26%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.35 0.44% 13,572 0 0% 13,572 -28.57% 19,001 -11.23%
PGIM India Large and Mid Cap Fund Regular Growth 5.11 0.94% 10,929 1,328 13.83% 9,601 0% 9,601 0%
Helios Balanced Advantage Fund Regular Growth 2.00 0.86% 4,270 0 0% 4,270 100% 0 -100%
PGIM India Retirement Fund Regular Growth 0.61 0.91% 1,308 0 0% 1,308 0% 1,308 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.29 1.02% 11,308 -308 -2.65% 11,616 4.15% 11,153 100%
Sundaram Dividend Yield Fund Growth 8.89 0.90% 19,000 0 0% 19,000 -5% 20,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 52.37 1.62% 111,900 1,200 1.08% 110,700 822.50% 12,000 0%
Edelweiss Arbitrage Fund Regular Growth 175.78 1.43% 375,600 -53,400 -12.45% 429,000 1.63% 422,100 5.95%
PGIM India Equity Savings Fund Growth Option 0.15 0.19% 321 -80 -19.95% 401 0% 401 0%
DSP Arbitrage Fund Growth 70.06 1.18% 149,700 -79,800 -34.77% 229,500 3.66% 221,400 132.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.16 1.19% 32,400 0 0% 32,400 0% 32,400 0%
Union Arbitrage Fund Regular Growth 3.37 1.35% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset Arbitrage Fund Regular Growth 17.41 0.68% 37,200 0 0% 37,200 0% 37,200 0%
DSP Value Fund Regular Plan Growth 9.15 0.99% 19,552 -5,000 -20.36% 24,552 -44.52% 44,252 -16.11%
NJ Balanced Advantage Fund Regular Growth 77.86 1.82% 166,379 -15,310 -8.43% 181,689 -4.09% 189,438 -10.84%
NJ Arbitrage Fund Regular Growth 5.90 1.71% 12,600 0 0% 12,600 31.25% 9,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 24.99 2.37% 53,400 0 0% 53,400 0% 53,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.44% 2,049 152 8.01% 1,897 9.97% 1,725 11.72%
Sundaram Multi Asset Allocation Fund Regular Growth 10.53 0.44% 22,500 0 0% 22,500 -21.05% 28,500 -2.06%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.58 0.46% 16,200 0 0% 16,200 0% 16,200 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 12,000 100%
LIC MF Infrastructure Fund Growth 4.04 0.56% 8,623 0 0% 8,623 66.50% 2,992 0%
Edelweiss Equity Savings Fund Regular Growth 4.21 0.89% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.29 0.29% 47,629 0 0% 47,629 0% 47,629 -32.23%
DSP Equity Savings Fund Regular Plan Growth 23.45 1.35% 50,100 32,100 178.33% 18,000 36.36% 13,200 46.67%
Union Balanced Advantage Fund Regular Growth 10.13 0.65% 21,652 -3,110 -12.56% 24,762 0% 24,762 -17.88%
Union Equity Savings Fund Regular Growth 1.31 1.01% 2,797 0 0% 2,797 0% 2,797 -11.04%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,971 -100% 1,971 -63.97% 5,471 38.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 210.40 3.12% 449,586 0 0% 449,586 0% 449,586 95.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 3.22% 1,396 -2 -0.14% 1,398 0.07% 1,397 -4.58%
Aditya Birla Sun Life Nifty Next 50 ETF 2.20 3.80% 4,695 134 2.94% 4,561 5.43% 4,326 -35.74%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -708 -100% 708 -54.26% 1,548 -36.56%
Motilal Oswal Nifty 500 Fund Regular Growth 9.19 0.46% 19,632 110 0.56% 19,522 25.00% 15,617 25.35%
SBI S&P BSE 100 ETF 0.06 0.63% 131 0 0% 131 0.77% 130 41.30%
Bank of India Flexi Cap Fund Regular Growth 47.74 2.60% 102,000 0 0% 102,000 0% 102,000 15.91%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.53 2.85% 3,267 332 11.31% 2,935 5.54% 2,781 -17.48%
HDFC NIFTY Next 50 Index Fund Regular Growth 65.86 3.80% 140,731 2,856 2.07% 137,875 2.42% 134,616 49.41%
360 ONE Quant Fund Regular Growth 14.38 2.91% 30,722 3,451 12.65% 27,271 23.79% 22,030 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 10.90 3.79% 23,282 1,099 4.95% 22,183 5.88% 20,952 15.34%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.99 4.10% 8,535 -635 -6.92% 9,170 9.11% 8,404 -17.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.49 3.80% 11,726 -1,832 -13.51% 13,558 5.69% 12,828 30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.01 4.12% 38,482 3,472 9.92% 35,010 12.36% 31,160 -15.13%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.31 4.10% 28,435 4,871 20.67% 23,564 9.66% 21,488 -12.44%
HDFC Nifty 100 ETF 0.11 0.63% 235 21 9.81% 214 0% 214 17.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.66 4.20% 12,090 610 5.31% 11,480 8.98% 10,534 -16.10%
HDFC NIFTY200 Momentum 30 ETF 2.87 4.10% 6,131 109 1.81% 6,022 7.67% 5,593 -12.58%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.92 4.10% 29,747 3,750 14.42% 25,997 12.62% 23,084 -18.20%
ICICI Prudential Nifty 200 Quality 30 ETF 2.92 3.15% 6,240 1,392 28.71% 4,848 18.45% 4,093 -13.28%
Motilal Oswal Nifty 500 ETF 0.33 0.46% 705 48 7.31% 657 16.49% 564 48.03%
Baroda BNP Paribas Retirement Fund Regular Growth 2.57 0.82% 5,500 0 0% 5,500 57.14% 3,500 100%
HSBC Arbitrage Fund Regular Growth 49.28 1.97% 105,300 64,800 160% 40,500 15.38% 35,100 -1.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.05 0.67% 8,664 0 0% 8,664 0% 8,664 0%
Bajaj Finserv Arbitrage Fund Regular Growth 20.36 2.67% 43,500 14,100 47.96% 29,400 25.64% 23,400 3800%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 45.11 0.89% 96,400 0 0% 96,400 0% 96,400 0%
HSBC Large and Mid Cap Fund - IDCW 37.63 1.03% 80,400 18,700 30.31% 61,700 0% 61,700 32.97%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.73 2.03% 10,104 1,885 22.93% 8,219 28.44% 6,399 65.39%
Mirae Asset Nifty 200 Alpha 30 ETF 10.99 4.03% 23,480 3,687 18.63% 19,793 214.22% 6,299 6.80%
Aditya Birla Sun Life Nifty PSE ETF 2.69 6.13% 5,739 -30 -0.52% 5,769 -4.38% 6,033 33.89%
Taurus Ethical Fund - Growth Option 6.17 2.57% 13,173 4,532 52.45% 8,641 100% - -%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC Dividend Yield Fund Regular Growth 46.80 0.75% 100,000 0 0% 100,000 100% - -%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 402.91 17.85% 860,931 35,270 4.27% 825,661 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.44% 326 7 2.19% 319 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.13 0.46% 2,416 -147 -5.74% 2,563 100% - -%
Edelweiss Business Cycle Fund Regular Growth 41.03 2.18% 87,668 5,593 6.81% 82,075 100% - -%
Kotak BSE PSU Index Fund Regular Growth 3.02 3.99% 6,457 424 7.03% 6,033 100% - -%
Motilal Oswal Nifty India Defence ETF 1.45 18.24% 3,104 3,104 100% - -% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 57.43 17.49% 122,713 122,713 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.28 0.90% 593 593 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 26.24 4.45% 56,059 56,059 100% - -% - -%
ICICI Prudential Technology Fund Growth 35.10 0.25% 75,000 75,000 100% - -% - -%
HSBC Equity Savings Growth 7.96 1.77% 17,000 17,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.70 1.97% 1,500 1,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 97 97 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.30% 200 200 100% - -% - -%
HSBC Large Cap Fund Growth 35.10 1.74% 75,000 75,000 100% - -% - -%
Total: 34,572,820 -1,283,103 35,860,073 39,057,880