4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Large Cap Fund Growth 11.08 0.77% 26,525 0 0% 26,525 14.15% 23,236 39.71%
Canara Robeco Infrastructure Growth 12.33 1.41% 29,500 7,500 34.09% 22,000 0% 22,000 0%
LIC MF Infrastructure Fund Growth 10.09 1.09% 24,152 11,714 94.18% 12,438 42.70% 8,716 1.08%
LIC MF Nifty Next 50 Index Growth 3.08 3.25% 7,364 -2,353 -24.22% 9,717 1.43% 9,580 5.38%
LIC MF Nifty 100 ETF 4.32 0.61% 10,339 0 0% 10,339 2.20% 10,116 0%
Canara Robeco Value Fund Regular Growth 14.62 1.17% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Canara Robeco Manufacturing Fund Regular Growth 42.70 2.51% 102,192 0 0% 102,192 0% 102,192 0%
UTI Arbitrage Fund Regular Plan Growth 82.54 1.23% 197,550 -87,750 -30.76% 285,300 -2.76% 293,400 15.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 50.27 1.01% 120,300 -3,300 -2.67% 123,600 -21.37% 157,200 5.48%
UTI Nifty Next 50 ETF 78.25 3.25% 187,277 -61,336 -24.67% 248,613 1.43% 245,111 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 155.97 3.25% 373,289 -118,151 -24.04% 491,440 2.68% 478,597 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -1,749 -100% 1,749 5.74% 1,654 5.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -795,617 -100% 795,617 3.55% 768,347 4.43%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.72 3.25% 30,431 3,720 13.93% 26,711 24.70% 21,420 30.93%
Nippon India Growth Fund - Growth 229.81 0.65% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Vision Fund - Growth 83.57 1.50% 200,000 0 0% 200,000 0% 200,000 233.33%
Nippon India Power & Infra Fund - Growth 125.35 1.68% 300,000 0 0% 300,000 0% 300,000 20%
Nippon India Balanced Advantage Fund Growth 43.87 0.50% 105,000 0 0% 105,000 0% 105,000 133.33%
JM Arbitrage Fund Growth 2.51 1.29% 6,000 0 0% 6,000 0% 6,000 -51.22%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,500 0%
Nippon India Equity Hybrid Fund - Growth 38.55 1.00% 92,261 0 0% 92,261 0% 92,261 29.47%
Nippon India Small Cap Fund - Growth 360.58 0.58% 862,972 0 0% 862,972 0% 862,972 0%
Nippon India Arbitrage Fund Growth 381.69 2.59% 913,500 53,850 6.26% 859,650 -1.12% 869,400 1.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.58 1.67% 176,106 0 0% 176,106 0% 176,106 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.50 0.93% 73,002 0 0% 73,002 -8.75% 80,000 14.29%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -3,158 -100% 3,158 2.17% 3,091 4.32%
Motilal Oswal Nifty 500 Fund Regular Growth 8.89 0.43% 21,270 214 1.02% 21,056 1.95% 20,653 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 197.56 2.19% 472,813 0 0% 472,813 0% 472,813 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.68 3.26% 23,174 -8,080 -25.85% 31,254 3.27% 30,263 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 177.73 3.24% 425,362 -137,420 -24.42% 562,782 3.54% 543,550 3.16%
Nippon India ETF Nifty 100 1.68 0.61% 4,028 96 2.44% 3,932 3.61% 3,795 5.74%
Nippon India Multi Asset Allocation Fund Regular Growth 16.71 0.34% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Flexi Cap Fund Regular Growth 79.39 0.92% 190,000 0 0% 190,000 0% 190,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -11,293 -100% 11,293 11.40% 10,137 17.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -86,425 -100% 86,425 5.72% 81,746 7.62%
Motilal Oswal Nifty 500 ETF 0.43 0.43% 1,029 -8 -0.77% 1,037 22.14% 849 19.75%
Motilal Oswal Quant Fund Regular Growth 1.42 0.93% 3,403 277 8.86% 3,126 0% 3,126 3.96%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 465.79 20.07% 1,114,767 48,292 4.53% 1,066,475 3.96% 1,025,845 3.91%
Motilal Oswal Manufacturing Fund Regular Growth 23.42 2.89% 56,059 0 0% 56,059 0% 56,059 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,942 8 0.41% 1,934 1.26% 1,910 -0.68%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -52,438 -100% 52,438 13.25% 46,301 25.12%
LIC MF Manufacturing Fund Regular Growth 10.78 1.19% 25,804 4,147 19.15% 21,657 0% 21,657 100%
Bank of India ELSS Tax Saver Fund Regular Growth 29.67 2.06% 71,000 4,000 5.97% 67,000 0% 67,000 0%
Bank of India Flexi Cap Fund Regular Growth 45.54 2.17% 109,000 22,110 25.45% 86,890 0% 86,890 0%
Bank of India Bluechip Fund Regular Growth 3.38 1.75% 8,100 2,000 32.79% 6,100 0% 6,100 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 18.74 3.00% 44,862 2,650 6.28% 42,212 8.88% 38,770 12.34%
NJ Arbitrage Fund Regular Growth 4.51 1.38% 10,800 0 0% 10,800 -14.29% 12,600 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 17.02 1.28% 40,735 0 0% 40,735 0% 40,735 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 4.37 0.51% 10,461 0 0% 10,461 0% 10,461 0%
Helios Flexi Cap Fund Regular Growth 22.02 0.85% 52,696 0 0% 52,696 0% 52,696 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.30% 1,119 91 8.85% 1,028 7.08% 960 7.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.26 0.30% 5,404 421 8.45% 4,983 7.69% 4,627 10.59%
Bank of India Multi Asset Allocation Fund Regular Growth 2.09 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Helios Balanced Advantage Fund Regular Growth 1.78 0.64% 4,270 0 0% 4,270 0% 4,270 -26.00%
Zerodha Nifty 100 ETF 0.19 0.61% 449 22 5.15% 427 18.94% 359 18.48%
Motilal Oswal Nifty India Defence ETF 18.02 20.04% 43,133 44 0.10% 43,089 15.20% 37,405 120.72%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -44,096 -100% 44,096 14.75% 38,427 34.35%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -5,661 -100% 5,661 32.08% 4,286 329.46%
HDFC Flexi Cap Fund Growth 714.50 1.08% 1,710,000 -90,000 -5% 1,800,000 -4% 1,875,000 0%
HDFC ELSS TaxSaver Growth 208.92 1.33% 500,000 0 0% 500,000 -9.09% 550,000 -4.35%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 10.45 0.32% 25,000 0 0% 25,000 0% 25,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.31 1.14% 149,123 0 0% 149,123 0% 149,123 0%
HDFC Equity Savings Fund Growth 20.89 0.37% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 200,000 -57.89%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 290.37 1.72% 694,950 -115,050 -14.20% 810,000 -16.85% 974,100 2.59%
HDFC Infrastructure Fund Growth 33.43 1.36% 80,000 0 0% 80,000 0% 80,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -14,467 -100% 14,467 7.97% 13,399 0%
SBI PSU Regular Growth 81.90 1.79% 196,000 0 0% 196,000 0% 196,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.76 1.47% 111,900 0 0% 111,900 0% 111,900 0%
Edelweiss Arbitrage Fund Regular Growth 176.99 1.46% 423,600 25,050 6.29% 398,550 14.03% 349,500 9.80%
HDFC Large and Mid Cap Fund Growth 199.04 0.83% 476,350 0 0% 476,350 0% 476,350 0%
Edelweiss Equity Savings Fund Regular Growth 3.76 0.67% 9,000 0 0% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.09 3.45% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.62 0.93% 35,000 0 0% 35,000 0% 35,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.38 3.49% 3,300 0 0% 3,300 0% 3,300 0%
DSP Nifty Next 50 Index Fund Regular Growth 29.46 3.25% 70,495 -20,430 -22.47% 90,925 6.10% 85,698 9.50%
SBI NIFTY 200 Quality 30 ETF 4.22 3.25% 10,104 562 5.89% 9,542 0.95% 9,452 17.69%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -1,407 -100% 1,407 0.14% 1,405 4.07%
SBI Nifty Next 50 ETF 95.81 3.25% 229,298 -75,023 -24.65% 304,321 1.72% 299,180 0.97%
SBI S&P BSE 100 ETF 0.05 0.58% 128 -2 -1.54% 130 0% 130 0%
HDFC Dividend Yield Fund Regular Growth 83.57 1.36% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 3.37 0.90% 8,077 0 0% 8,077 0% 8,077 0%
SBI Nifty Next 50 Index Fund Regular Growth 48.70 3.26% 116,550 -34,122 -22.65% 150,672 5.73% 142,510 8.51%
HDFC NIFTY Next 50 Index Fund Regular Growth 57.41 3.25% 137,391 -42,222 -23.51% 179,613 2.67% 174,943 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.30% 1,686 94 5.90% 1,592 4.60% 1,522 5.18%
HDFC Multi Cap Fund Regular Growth 103.82 0.61% 248,480 0 0% 248,480 0% 248,480 15.57%
Navi Nifty Next 50 Index Fund Regular Growth 23.44 3.26% 56,088 -17,700 -23.99% 73,788 6.49% 69,290 12.94%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -63,930 -100% 63,930 0% 63,930 -5.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.99% 7,759 -457 -5.56% 8,216 3.80% 7,915 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.71 0.61% 4,104 100 2.50% 4,004 19.70% 3,345 3.08%
HDFC Nifty 100 ETF 0.15 0.61% 347 9 2.66% 338 14.97% 294 23.01%
HDFC Nifty Next 50 ETF 2.21 3.25% 5,287 -1,545 -22.61% 6,832 13.19% 6,036 27.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.11 2.13% 2,648 35 1.34% 2,613 3.20% 2,532 8.81%
HDFC NIFTY100 Quality 30 ETF 0.53 3.17% 1,268 179 16.44% 1,089 7.93% 1,009 15.18%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -8,003 -100% 8,003 9.18% 7,330 18.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.28 3.26% 7,843 -1,788 -18.57% 9,631 7.79% 8,935 21.93%
HDFC BSE 500 ETF 0.06 0.43% 153 -1 -0.65% 154 10.79% 139 0%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.43% 2,078 87 4.37% 1,991 6.19% 1,875 5.87%
HDFC Defence Fund Regular Growth 879.74 18.93% 2,105,482 0 0% 2,105,482 6.88% 1,970,000 21.91%
Edelweiss Multi Asset Allocation Fund Regular Growth 22.31 1.55% 53,400 0 0% 53,400 0% 53,400 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -14,680 -100% 14,680 0% 14,680 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.91 1.23% 4,562 -238 -4.96% 4,800 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 20.18 1.74% 48,300 0 0% 48,300 0% 48,300 0%
DSP Multicap Fund Regular Growth 10.39 0.54% 24,863 0 0% 24,863 0% 24,863 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -75,816 -100% 75,816 2.95% 73,641 5.73%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.75 0.05% 1,800 0 0% 1,800 0% 1,800 0%
TrustMF Flexi Cap Fund Regular Growth 7.17 0.80% 17,170 0 0% 17,170 0% 17,170 100%
HDFC Manufacturing Fund Regular Growth 246.52 1.96% 590,000 0 0% 590,000 0% 590,000 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -51,196 -100% 51,196 -47.43% 97,389 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 135 6 4.65% 129 9.32% 118 4.42%
ITI Large & Mid Cap Fund Regular Growth 16.52 1.99% 39,533 18,533 88.25% 21,000 0% 21,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.58 0.43% 8,563 -49 -0.57% 8,612 3.04% 8,358 8.05%
Helios Large & Mid Cap Fund Regular Growth 2.52 1.06% 6,024 0 0% 6,024 0% 6,024 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.21 1.41% 196,756 42,756 27.76% 154,000 0% 154,000 0%
HDFC Balanced Advantage Fund Growth 454.56 0.48% 1,087,900 0 0% 1,087,900 0% 1,087,900 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.06% 2,454 24 0.99% 2,430 2.70% 2,366 5.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.69 0.65% 20,800 0 0% 20,800 0% 20,800 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.53 1.09% 39,550 0 0% 39,550 0% 39,550 -24.67%
Tata Equity P/E Fund Regular Growth 77.30 0.90% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Multi - Asset Growth 20.89 0.54% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 40,307 -80.85%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 34,400 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.69 0.92% 25,590 0 0% 25,590 -5.01% 26,940 0%
Sundaram large and Mid Cap Fund Growth 58.50 0.85% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.80 1.11% 205,350 3,750 1.86% 201,600 -19.52% 250,500 26.71%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 54.18 0.86% 129,676 -51,904 -28.58% 181,580 0% 181,580 0%
SBI Equity Savings Regular Growth 23.69 0.40% 56,700 0 0% 56,700 0% 56,700 107.69%
PGIM India ELSS Tax Saver Fund Regular Growth 13.29 1.71% 31,800 0 0% 31,800 0% 31,800 0%
DSP Equity Savings Fund Regular Plan Growth 20.93 0.90% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Large Cap Fund Growth 5.01 0.85% 12,000 -3,000 -20% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.30 1.09% 5,500 0 0% 5,500 0% 5,500 0%
DSP Arbitrage Fund Growth 50.83 0.83% 121,650 -16,650 -12.04% 138,300 7.46% 128,700 -7.34%
Union Value Fund Regular Growth - -% - - -% 0 -100% 3,000 -73.91%
Tata Arbitrage Fund Regular Growth 194.04 1.53% 464,400 73,650 18.85% 390,750 10.47% 353,700 61.95%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.00% 1,300 0 0% 1,300 0% 1,300 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 3.24% 4,827 -1,523 -23.98% 6,350 2.35% 6,204 9.07%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 139.40 2.66% 333,626 100,000 42.80% 233,626 0% 233,626 0%
Tata Quant Fund Regular Growth 0.22 0.33% 538 0 0% 538 0% 538 100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 8.17 0.90% 19,552 0 0% 19,552 0% 19,552 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 14.21 1.47% 34,000 0 0% 34,000 0% 34,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.59 3.17% 10,977 1,849 20.26% 9,128 14.19% 7,994 42.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.43 3.24% 12,989 -3,899 -23.09% 16,888 3.77% 16,275 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.61% 2,223 41 1.88% 2,182 3.27% 2,113 1.93%
Bandhan Midcap Fund Regular Growth 7.51 0.47% 17,985 0 0% 17,985 0% 17,985 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.80 3.24% 4,316 350 8.83% 3,966 4.48% 3,796 7.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -6,791 -100% 6,791 5.04% 6,465 5.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,231 -100% 13,231 2.91% 12,857 4.73%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.17 1.48% 12,381 -579 -4.47% 12,960 10.63% 11,715 17.04%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 4.57 0.74% 10,929 0 0% 10,929 0% 10,929 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
PGIM India Retirement Fund Regular Growth 0.55 0.72% 1,308 0 0% 1,308 0% 1,308 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.26 1.89% 5,411 25 0.46% 5,386 -0.33% 5,404 4.95%
Aditya Birla Sun Life Nifty PSE ETF 2.12 6.74% 5,066 228 4.71% 4,838 -0.49% 4,862 5.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.41% 354 2 0.57% 352 4.76% 336 4.02%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 75.07 19.89% 179,659 -5,472 -2.96% 185,131 16.60% 158,769 5.62%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.98 2.65% 11,907 -4,067 -25.46% 15,974 3.88% 15,377 7.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.30% 3,388 55 1.65% 3,333 2.65% 3,247 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,672 -100% 2,672 5.36% 2,536 100%
SBI Arbitrage Opportunities Fund Regular Growth 315.38 1.01% 754,800 -90,900 -10.75% 845,700 -15.14% 996,600 -7.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -450 -100% 450 -98.65% 33,300 -2.63%
SBI Balanced Advantage Fund Regular Growth 5.64 0.02% 13,500 0 0% 13,500 0% 13,500 100%
ICICI Prudential Technology Fund Growth 31.34 0.22% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Prima Fund Growth 86.20 0.69% 206,300 0 0% 206,300 0% 206,300 -5.81%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 29.25 2.24% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Dividend Yield Fund Growth 9.61 1.03% 23,000 2,000 9.52% 21,000 10.53% 19,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 362.23 0.57% 866,924 0 0% 866,924 0% 866,924 0%
Aditya Birla Sun Life Arbitrage Fund Growth 224.13 1.59% 536,400 30,450 6.02% 505,950 -21.52% 644,700 -8.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 224.08 3.25% 536,287 -169,664 -24.03% 705,951 2.49% 688,804 3.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.81 0.27% 47,400 0 0% 47,400 0% 47,400 -0.48%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.57% 8,664 0 0% 8,664 0% 8,664 0%
PGIM India Equity Savings Fund Growth Option 0.07 0.09% 156 -165 -51.40% 321 0% 321 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.88 0.64% 2,100 0 0% 2,100 0% 2,100 -24.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 187.85 2.88% 449,586 0 0% 449,586 0% 449,586 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.50 0.43% 3,590 22 0.62% 3,568 20.30% 2,966 2.77%
ICICI Prudential Nifty Next 50 ETF 39.16 3.25% 93,711 -26,036 -21.74% 119,747 7.52% 111,369 30.03%
ICICI Prudential Nifty 100 ETF 0.64 0.61% 1,534 32 2.13% 1,502 2.88% 1,460 7.20%
Mirae Asset Nifty Next 50 ETF 15.22 3.25% 36,437 -8,757 -19.38% 45,194 19.40% 37,850 33.80%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,517 -100% 4,517 0% 4,517 100%
Mirae Asset Nifty India Manufacturing ETF 4.52 2.14% 10,813 -191 -1.74% 11,004 2.74% 10,711 3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -48,483 -100% 48,483 8.73% 44,591 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -38,175 -100% 38,175 18.03% 32,343 22.27%
ICICI Prudential PSU Equity Fund Regular Growth 18.49 0.86% 44,247 0 0% 44,247 0% 44,247 10.62%
ICICI Prudential Innovation Fund Regular Growth 36.23 0.57% 86,705 -60,000 -40.90% 146,705 0% 146,705 0%
ICICI Prudential Nifty 200 Quality 30 ETF 4.17 3.25% 9,971 803 8.76% 9,168 9.34% 8,385 26.11%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.41% 2,601 91 3.63% 2,510 5.77% 2,373 6.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.67 0.36% 13,572 0 0% 13,572 0% 13,572 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.40 0.39% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.30% 1,309 69 5.56% 1,240 3.42% 1,199 7.92%
Mirae Asset Nifty 200 Alpha 30 ETF 9.69 2.65% 23,185 -8,081 -25.85% 31,266 13.66% 27,509 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 275 9 3.38% 266 5.56% 252 6.78%
Groww Nifty India Defence ETF 14.93 20.02% 35,739 1,100 3.18% 34,639 5.64% 32,790 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,374 -100% 1,374 31.11% 1,048 100%
Invesco India ELSS Tax Saver Fund Growth 34.04 1.15% 81,476 0 0% 81,476 0% 81,476 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 350.92 1.44% 839,850 -172,050 -17.00% 1,011,900 -3.82% 1,052,100 1.10%
Kotak Equity Arbitrage Fund Growth 412.53 0.75% 987,300 108,600 12.36% 878,700 -45.57% 1,614,300 14.51%
Invesco India Infrastructure Fund Growth 47.20 2.94% 112,968 0 0% 112,968 24.57% 90,690 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 25.74 1.94% 61,609 0 0% 61,609 35.62% 45,429 0%
Invesco India PSU Equity Fund Growth 56.51 4.40% 135,251 4,270 3.26% 130,981 0% 130,981 -8.42%
Kotak Bluechip Growth 47.08 0.50% 112,678 0 0% 112,678 0% 112,678 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 0.66% 9,379 0 0% 9,379 0% 9,379 -32.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.54 0.99% 32,400 0 0% 32,400 0% 32,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.27 0.84% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth 12.41 1.77% 29,700 0 0% 29,700 0% 29,700 0%
Mirae Asset Arbitrage Fund Regular Growth 36.04 1.23% 86,250 49,950 137.60% 36,300 -50% 72,600 95.16%
Invesco India Focused Fund Regular Growth 96.47 2.68% 230,873 0 0% 230,873 0% 230,873 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.27 0.09% 24,569 0 0% 24,569 0% 24,569 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.14 3.28% 31,436 -6,037 -16.11% 37,473 6.04% 35,340 5.88%
Kotak Nifty Alpha 50 ETF 6.62 1.48% 15,835 -1,557 -8.95% 17,392 13.54% 15,318 22.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -37,635 -100% 37,635 8.14% 34,802 10.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.77 0.38% 16,200 0 0% 16,200 0% 16,200 0%
Kotak BSE PSU Index Fund Regular Growth 2.89 4.10% 6,911 86 1.26% 6,825 1.79% 6,705 2.26%
Invesco India Arbitrage Fund Growth 149.98 0.79% 358,950 -253,350 -41.38% 612,300 0.20% 611,100 -8.12%
HSBC Midcap Fund Growth 103.87 0.84% 248,600 0 0% 248,600 0% 248,600 0%
HSBC Equity Savings Growth 7.10 1.10% 17,000 0 0% 17,000 0% 17,000 0%
HSBC ELSS Tax saver Fund Growth 40.12 0.93% 96,007 0 0% 96,007 -31.48% 140,120 0%
HSBC Value Growth 67.52 0.50% 161,600 0 0% 161,600 0% 161,600 -32.07%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.94% 1,100 -300 -21.43% 1,400 16.67% 1,200 -29.41%
HSBC Arbitrage Fund Regular Growth 29.55 1.21% 66,000 -37,500 -36.23% 66,000 -36.23% 103,500 0%
Kotak Equity Savings Fund Regular Growth 64.05 0.78% 153,300 0 0% 153,300 0% 153,300 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 4.25 3.27% 10,174 -3,399 -25.04% 13,573 2.17% 13,285 2.53%
Samco Dynamic Asset Allocation Fund Regular Growth 12.65 2.06% 30,281 0 0% 30,281 0% 30,281 0%
HSBC Multi Asset Allocation Fund Regular Growth 28.37 1.27% 67,900 0 0% 67,900 0% 67,900 0%
HSBC India Export Opportunities Fund Regular Growth 19.68 1.06% 47,100 0 0% 47,100 0% 47,100 0%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -18,058 -100% 18,058 0% 18,058 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.41% 320 11 3.56% 309 7.67% 287 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 95 9 10.47% 86 14.67% 75 100%
Axis Bluechip Fund Growth 166.04 0.50% 397,392 -80,664 -16.87% 478,056 0% 478,056 138.32%
Axis Midcap Fund Growth 151.57 0.49% 362,742 0 0% 362,742 0% 362,742 -16.77%
Axis Focused Fund Growth 397.43 3.04% 951,159 0 0% 951,159 0% 951,159 9.90%
Axis Equity Savings Fund Regular Plan Growth 1.25 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Axis Children's Regular Lock in Growth 6.59 0.74% 15,778 0 0% 15,778 0% 15,778 0%
Axis Balanced Advantage Fund Regular Growth 15.67 0.59% 37,500 0 0% 37,500 0% 37,500 0%
Axis Flexi Cap Fund Regular Growth 166.93 1.30% 399,508 0 0% 399,508 0% 399,508 0%
Axis Aggresive Hybrid Fund Regular Growth 7.50 0.48% 17,957 0 0% 17,957 0% 17,957 0%
Axis Growth Opportunities Fund Regular Growth 105.15 0.75% 251,651 0 0% 251,651 0% 251,651 0%
Axis Nifty 100 Index Fund Regular Growth 10.23 0.61% 24,491 339 1.40% 24,152 2.00% 23,678 1.64%
Axis Multicap Fund Regular Growth 23.54 0.33% 56,338 0 0% 56,338 0% 56,338 0%
Axis Nifty Next 50 Index Fund Regular Growth 9.71 3.24% 23,231 -7,207 -23.68% 30,438 4.32% 29,177 7.80%
Axis India Manufacturing Fund Regular Growth 90.65 1.52% 216,954 13,222 6.49% 203,732 0% 203,732 0%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.43% 2,299 -34 -1.46% 2,333 1.17% 2,306 3.83%
Axis Multi Asset Allocation Fund Growth 10.45 0.82% 25,000 0 0% 25,000 0% 25,000 0%
Axis Arbitrage Regular Growth 158.00 2.67% 378,150 87,450 30.08% 290,700 5.33% 276,000 12.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.39% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Large Cap Fund Growth 52.23 2.74% 125,000 25,000 25% 100,000 33.33% 75,000 0%
HSBC Flexi Cap Fund - Growth 40.28 0.80% 96,400 0 0% 96,400 0% 96,400 0%
HSBC Large and Mid Cap Fund - IDCW 73.46 1.70% 175,800 45,200 34.61% 130,600 0% 130,600 19.41%
Bajaj Finserv Arbitrage Fund Regular Growth 15.29 1.58% 36,600 -19,500 -34.76% 56,100 0% 56,100 48.41%
Franklin India Arbitrage Fund Regular Growth 2.82 1.64% 6,750 2,700 66.67% 4,050 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.45 4.10% 15,444 384 2.55% 15,060 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.51 4.05% 1,230 209 20.47% 1,021 29.24% - -%
Taurus Flexi Cap Fund - Growth 3.35 0.91% 8,020 -1,700 -17.49% 9,720 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.00 0.69% 2,400 0 0% 2,400 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.21 1.55% 34,000 34,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 9.19 1.56% 22,000 22,000 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 3.23% 654 654 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.67 0.22% 1,609 1,609 100% - -% - -%
HSBC Infrastructure Fund Growth 30.96 1.23% 74,100 74,100 100% - -% - -%
HSBC Business Cycles Regular Growth 12.37 1.19% 29,600 29,600 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.43% 148 148 100% - -% - -%
Union Focused Fund Regular Growth 9.19 2.15% 22,000 22,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 212 212 100% - -% - -%
Total: 31,067,276 -2,262,663 33,292,439 34,656,376