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NSE 29 Apr, 2025 3:31 PM (IST)

Defence Deal
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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.58 0.61% 160,000 0 0% 160,000 0% 160,000 -11.11%
Canara Robeco Manufacturing Fund Regular Growth 50.83 3.70% 102,192 0 0% 102,192 0% 102,192 100%
HSBC ELSS Tax saver Fund Growth 69.69 1.76% 140,120 0 0% 140,120 0% 140,120 0%
HSBC Value Growth 164.53 1.33% 330,800 -112,300 -25.34% 443,100 -6.34% 473,100 -20.94%
HSBC Nifty Next 50 Index Fund Regular Growth 5.38 4.61% 10,823 322 3.07% 10,501 1.68% 10,327 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.53% 1,544 135 9.58% 1,409 11.74% 1,261 0.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.96 1.79% 207,000 0 0% 207,000 -10% 230,000 0%
LIC MF Large Cap Fund Growth 5.10 0.36% 10,246 0 0% 10,246 0% 10,246 0%
Nippon India Growth Fund - Growth 373.04 1.34% 750,000 -80,014 -9.64% 830,014 0% 830,014 0%
Nippon India Vision Fund - Growth 114.90 2.46% 231,000 0 0% 231,000 362% 50,000 0%
Franklin India Prima Fund Growth 278.54 2.53% 560,000 -100,000 -15.15% 660,000 0% 660,000 0%
Franklin India Flexi Cap Fund Growth 246.35 1.59% 495,294 -34,706 -6.55% 530,000 0% 530,000 0%
Franklin India ELSS Tax Saver Fund Growth 79.64 1.24% 160,111 -69,889 -30.39% 230,000 0% 230,000 0%
Franklin India Pension Plan Growth 3.88 0.77% 7,800 -200 -2.50% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 24.87 1.38% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Franklin India Debt Hybrid Fund Growth 1.14 0.48% 2,300 -700 -23.33% 3,000 0% 3,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.60 2.09% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Flexi Cap Fund Growth 2,039.28 3.73% 4,100,000 -3,100,000 -43.06% 7,200,000 -12.20% 8,200,000 0%
HDFC ELSS TaxSaver Growth 596.86 4.05% 1,200,000 -1,000,000 -45.45% 2,200,000 -8.33% 2,400,000 0%
HDFC Large Cap Fund Growth 374.00 1.12% 751,940 0 0% 751,940 0% 751,940 -35.29%
HDFC Hybrid Debt Fund Growth 24.87 0.78% 50,000 0 0% 60,000 0% 60,000 0%
Nippon India Power & Infra Fund - Growth 99.48 1.75% 200,000 -65,000 -24.53% 265,000 -11.67% 300,000 0%
Tata Equity P/E Fund Regular Growth 331.01 4.19% 665,500 -135,000 -16.86% 800,500 -11.06% 900,000 -7.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 149.60 3.41% 300,764 -19,240 -6.01% 320,004 0% 320,004 -3.00%
HDFC Focused 30 Fund Growth 410.34 3.44% 825,000 -575,000 -41.07% 1,400,000 0% 1,400,000 0%
Nippon India Balanced Advantage Fund Growth 47.25 0.59% 95,000 -60,000 -38.71% 155,000 0% 155,000 0%
Nippon India Value Fund - Growth 64.66 0.85% 130,000 0 0% 130,000 0% 130,000 0%
Franklin India Opportunities Fund Growth 69.71 1.77% 140,153 -218,463 -60.92% 358,616 0% 358,616 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 175.39 0.64% 352,624 0 0% 352,624 0% 352,624 0%
Franklin India Smaller Companies Fund Growth 99.48 0.78% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.38 1.43% 32,940 0 0% 32,940 0% 32,940 0%
JM Arbitrage Fund Growth 1.19 0.79% 2,400 2,400 100% 0 -100% 300 0%
UTI Arbitrage Fund Regular Plan Growth 66.85 1.27% 134,400 25,200 23.08% 109,200 16.29% 93,900 -20.96%
SBI Arbitrage Opportunities Fund Regular Growth 709.07 2.28% 1,425,600 214,200 17.68% 1,211,400 1.84% 1,189,500 1.35%
DSP Midcap Fund Growth 356.33 2.02% 716,407 -36,721 -4.88% 753,128 0% 753,128 0%
Invesco India ELSS Tax Saver Fund Growth 34.70 1.31% 69,763 22,972 49.09% 46,791 0% 46,791 -21.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 510.17 2.44% 1,025,700 308,100 42.93% 717,600 3.42% 693,900 -3.63%
Invesco India Contra Fund Growth 415.94 2.76% 836,262 -57,024 -6.38% 893,286 0% 893,286 12.60%
Invesco India Arbitrage Fund Growth 450.93 2.80% 906,600 611,700 207.43% 294,900 -19.29% 365,400 -39.64%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -346,605 -100% 346,605 -89.21% 3,213,233 -8.54%
Kotak Equity Arbitrage Fund Growth 805.91 1.74% 1,620,300 229,200 16.48% 1,391,100 37.11% 1,014,600 -35.96%
Invesco India Large&MidCap Fund Growth 99.72 1.89% 200,492 0 0% 200,492 -12.55% 229,261 -5.47%
Invesco India Balanced Advantage Fund Growth 19.73 2.71% 39,674 -5,303 -11.79% 44,977 0% 44,977 80.64%
Invesco India Infrastructure Fund Growth 38.32 3.09% 77,048 19,294 33.41% 57,754 0% 57,754 0%
Invesco India Multicap Fund Growth 50.48 1.50% 101,490 0 0% 101,490 0% 101,490 100%
HDFC Infrastructure Fund Growth 39.79 1.94% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Infrastructure Fund Growth 1.49 0.45% 2,992 0 0% 2,992 0% 2,992 0%
Nippon India Quant Fund - Growth 2.61 4.03% 5,250 -750 -12.50% 6,000 0% 6,000 -6.25%
ICICI Prudential Bluechip Fund Growth 457.49 0.82% 919,785 0 0% 919,785 0% 919,785 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.77 1.57% 63,881 12,544 24.43% 51,337 0% 51,337 0%
Bank of India ELSS Tax Saver Fund Regular Growth 49.69 3.75% 99,900 13,900 16.16% 86,000 0% 86,000 26.47%
Bank of India Conservative Hybrid Fund Regular Growth 1.29 1.79% 2,600 0 0% 2,450 0% 2,450 0%
Edelweiss Aggressive Hybrid A Growth 9.78 0.59% 19,665 0 0% 19,665 0% 19,665 100%
Franklin Build India Fund Growth 31.34 1.24% 63,000 -5,000 -7.35% 68,000 0% 68,000 -15%
Invesco India largecap Fund Growth 21.06 2.00% 42,333 11,459 37.12% 30,874 0% 30,874 0%
Invesco India PSU Equity Fund Growth 110.35 9.70% 221,859 0 0% 221,859 0% 221,859 40.73%
DSP Focus Fund Growth 79.26 3.39% 159,351 -66,122 -29.33% 225,473 0% 225,473 0%
SBI PSU Regular Growth 97.49 3.17% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Equity Hybrid Fund - Growth 59.69 1.69% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 244.25 4.62% 491,074 17,336 3.66% 473,738 3.46% 457,874 2.85%
Nippon India Small Cap Fund - Growth 547.12 1.06% 1,100,000 -400,000 -26.67% 1,500,000 -13.15% 1,727,076 -12.64%
LIC MF Nifty Next 50 Index Growth 3.87 4.60% 7,780 115 1.50% 7,665 1.32% 7,565 0.12%
Nippon India Arbitrage Fund Growth 315.74 2.08% 634,800 9,600 1.54% 625,200 7.48% 581,700 8.63%
Motilal Oswal Focused Regular Growth 49.74 2.69% 100,000 -60,000 -37.50% 160,000 -20% 200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.42 2.98% 2,862 115 4.19% 2,747 -26.14% 3,719 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.97 0.19% 12,000 0 0% 12,000 0% 12,000 0%
Bank of India Balanced Advantage Regular Growth 4.97 3.93% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 373.04 3.72% 750,000 50,000 7.14% 700,000 40% 500,000 100%
Edelweiss Arbitrage Fund Regular Growth 198.16 1.68% 398,400 111,900 39.06% 286,500 -18.31% 350,700 -8.03%
HDFC Large and Mid Cap Fund Growth 236.93 1.22% 476,350 0 0% 476,350 0% 476,350 0%
Edelweiss Equity Savings Fund Regular Growth 4.48 1.10% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.79 1.28% 80,000 -10,000 -11.11% 90,000 0% 90,000 -10%
PGIM India ELSS Tax Saver Fund Regular Growth 15.82 2.33% 31,800 0 0% 31,800 0% 31,800 0%
Navi ELSS Tax Saver Fund Regular Growth 3.93 6.37% 7,900 0 0% 7,900 0% 7,900 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.41 1.23% 35,000 0 0% 35,000 -12.50% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.24 0.79% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.37 1.98% 49,000 -37,000 -43.02% 86,000 -2.71% 88,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.86 1.59% 33,900 33,900 100% - -% 0 -100%
UTI Nifty Next 50 ETF 99.75 4.61% 200,547 3,246 1.65% 197,301 1.49% 194,408 2.03%
Mahindra Manulife Mid Cap Fund Regular Growth 39.79 1.54% 80,000 -30,000 -27.27% 110,000 0% 110,000 -21.43%
DSP Arbitrage Fund Growth 47.30 0.91% 95,100 66,900 237.23% 28,200 176.47% 10,200 277.78%
UTI Nifty Next 50 Index Fund Regular Growth 187.65 4.61% 377,267 7,855 2.13% 369,412 1.45% 364,127 1.93%
Invesco India Aggressive Hybrid FundRegular Growth 11.37 2.51% 22,856 0 0% 22,856 0% 22,856 0%
Shriram Flexi Cap Fund Regular Growth 1.97 1.94% 3,963 155 4.07% 3,808 -33.30% 5,709 13.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 114.19 2.36% 229,586 0 0% 229,586 0% 229,586 0%
Union Value Fund Regular Growth 5.72 2.33% 11,500 3,800 49.35% 7,700 32.76% 5,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.12 1.48% 32,400 0 0% 32,400 0% 32,400 0%
Tata Arbitrage Fund Regular Growth 132.50 1.12% 266,400 22,800 9.36% 243,600 7.69% 226,200 72.15%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 1.70% 1,752 -1,079 -38.11% 2,831 -15.04% 3,332 44.18%
DSP Nifty Next 50 Index Fund Regular Growth 28.30 4.61% 56,905 6,852 13.69% 50,053 3.81% 48,218 4.98%
Invesco India Equity Savings Fund Regular Growth 2.51 1.42% 5,054 0 0% 5,054 0% 5,054 43.91%
Aditya Birla Sun Life Nifty Next 50 ETF 3.35 4.60% 6,732 132 2% 6,600 -2.73% 6,785 -0.32%
SBI NIFTY 200 Quality 30 ETF 4.63 5.28% 9,309 586 6.72% 8,723 6.83% 8,165 1.18%
ICICI Prudential BSE 500 ETF 1.29 0.56% 2,589 87 3.48% 2,502 1.62% 2,462 5.35%
ICICI Prudential Nifty Next 50 ETF 29.37 4.61% 59,054 5,489 10.25% 53,565 3.28% 51,862 2.62%
Shriram Balanced Advantage Fund Regular Growth 1.21 2.49% 2,440 416 20.55% 2,024 -10.12% 2,252 0%
SBI S&P BSE Sensex Next 50 ETF 0.66 4.13% 1,330 34 2.62% 1,296 8.27% 1,197 2.57%
Nippon India ETF BSE Sensex Next 50 1.50 4.12% 3,007 0 0% 3,007 2.42% 2,936 -0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 6.20 0.55% 12,459 195 1.59% 12,264 43.77% 8,530 2.87%
ITI Arbitrage Fund Regular Growth 1.79 5.79% 3,600 0 0% 3,600 0% 3,600 0%
ITI ELSS Tax Saver Fund Regular Growth 7.31 2.16% 14,702 2,200 17.60% 12,502 0% 12,502 108.37%
Axis Nifty 100 Index Fund Regular Growth 10.37 0.74% 20,851 297 1.44% 20,554 1.87% 20,177 0.51%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 143.21 3.04% 287,923 56,161 24.23% 231,762 0% 231,762 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.76 4.61% 25,656 629 2.51% 25,027 17.24% 21,346 1.29%
Nippon India ETF Nifty Next 50 Junior BeES 209.99 4.61% 422,186 11,352 2.76% 410,834 -14.33% 479,578 0.92%
Nippon India ETF Nifty 100 1.76 0.75% 3,541 37 1.06% 3,504 2.16% 3,430 -0.98%
ICICI Prudential Nifty 100 ETF 0.59 0.75% 1,188 40 3.48% 1,148 3.42% 1,110 -0.27%
LIC MF Nifty 100 ETF 5.01 0.74% 10,067 0 0% 10,067 0% 10,067 -10.32%
SBI Nifty Next 50 ETF 122.40 4.61% 246,092 3,804 1.57% 242,288 1.72% 238,197 0.99%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 9.83 4.61% 19,761 385 1.99% 19,376 0.71% 19,240 5.06%
Mirae Asset Arbitrage Fund Regular Growth 18.50 0.89% 37,200 0 0% 37,200 0% 37,200 0%
Bank of India Flexi Cap Fund Regular Growth 43.77 4.41% 88,000 8,000 10% 80,000 0% 80,000 23.08%
Nippon India Multi Asset Allocation Fund Regular Growth 34.82 1.05% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Focused Fund Regular Growth 145.12 5.66% 291,771 0 0% 291,771 0% 291,771 40.63%
DSP Value Fund Regular Plan Growth 26.24 3.27% 52,752 -12,224 -18.81% 64,976 0% 64,976 0%
ITI Large Cap Fund Regular Growth 5.88 1.89% 11,814 0 0% 11,814 0% 11,814 0%
ICICI Prudential Business Cycle Fund Regular Growth 12.22 0.13% 24,569 0 0% 24,569 0% 24,569 0%
ITI Mid Cap Fund Regular Growth 14.43 1.62% 29,002 0 0% 29,002 0% 29,002 -7.22%
Kotak Nifty Next 50 Index Fund Regular Growth 11.63 4.61% 23,382 4,788 25.75% 18,594 5.00% 17,708 2.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 435.46 6.94% 875,504 73,465 9.16% 802,039 7.46% 746,343 5.02%
SBI Nifty Next 50 Index Fund Regular Growth 42.71 4.63% 85,860 6,229 7.82% 79,631 3.54% 76,912 3.02%
Tata Dividend Yield Fund Regular Growth 16.91 1.82% 34,000 0 0% 34,000 -26.09% 46,000 0%
Bank of India Bluechip Fund Regular Growth 3.83 2.64% 7,700 2,720 54.62% 4,980 0% 4,980 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 105.68 2.74% 212,478 3,575 1.71% 208,903 -49.22% 411,414 -0.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.68 4.95% 3,370 624 22.72% 2,746 14.18% 2,405 14.69%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.81 4.62% 90,101 31,987 55.04% 58,114 6.38% 54,630 3.17%
360 ONE Quant Fund Regular Growth 8.58 3.63% 17,242 -3,827 -18.16% 21,069 18.68% 17,753 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.36% 1,097 46 4.38% 1,051 21.78% 863 16.94%
HDFC Multi Cap Fund Regular Growth 106.94 0.77% 215,000 100,000 86.96% 115,000 0% 115,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 20.54 4.65% 41,303 13,256 47.26% 28,047 9.85% 25,531 11.36%
Kotak Nifty Alpha 50 ETF 3.82 2.47% 7,673 1,299 20.38% 6,374 10.68% 5,759 1.12%
Axis Nifty Next 50 Index Fund Regular Growth 9.03 4.57% 18,165 2,366 14.98% 15,799 13.32% 13,942 2.35%
Mirae Asset Nifty India Manufacturing ETF 4.66 3.07% 9,375 932 11.04% 8,443 2.08% 8,271 3.62%
Invesco India Flexi Cap Fund Regular Growth 39.61 2.36% 79,642 -21,963 -21.62% 101,605 -19.53% 126,261 117.71%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.10 6.92% 10,247 3,366 48.92% 6,881 5.26% 6,537 18.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.90 4.62% 9,847 630 6.84% 9,217 10.40% 8,349 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.75% 1,906 42 2.25% 1,864 4.19% 1,789 0.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.82 1.47% 5,664 1,177 26.23% 4,487 13.51% 3,953 3.56%
HDFC Nifty 100 Index Fund Regular Growth 1.27 0.75% 2,562 110 4.49% 2,452 4.12% 2,355 1.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.26 6.90% 36,715 8,631 30.73% 28,084 16.58% 24,089 6.15%
HDFC Nifty 100 ETF 0.09 0.75% 182 10 5.81% 172 14.67% 150 -1.96%
HDFC Nifty Next 50 ETF 1.50 4.61% 3,020 1,043 52.76% 1,977 16.57% 1,696 4.43%
Franklin India Balanced Advantage Fund Regular Growth 32.23 1.69% 64,800 0 0% 64,800 0% 64,800 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.13 3.09% 2,265 260 12.97% 2,005 11.51% 1,798 5.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.24 6.88% 12,555 2,853 29.41% - -% 9,702 6.21%
HDFC NIFTY100 Quality 30 ETF 0.55 4.65% 1,096 -50 -4.36% 1,146 0% 1,146 2.41%
HDFC NIFTY200 Momentum 30 ETF 3.18 6.91% 6,398 2,380 59.23% 4,018 6.38% 3,777 8.32%
HDFC Business Cycle Fund Regular Growth 52.23 1.80% 105,000 0 0% 105,000 0% 105,000 -43.24%
HDFC BSE 500 ETF 0.04 0.56% 79 -16 -16.84% 95 0% 95 0%
NJ ELSS Tax Saver Scheme Regular Growth 16.24 8.23% 32,654 712 2.23% 31,942 4.07% 30,693 6.25%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.56% 1,464 689 88.90% 775 13.64% 682 4.76%
ICICI Prudential Innovation Fund Regular Growth 90.02 1.73% 180,984 -51,860 -22.27% 232,844 0% 232,844 16.51%
HDFC Defence Fund Regular Growth 712.50 22.04% 1,432,500 45,000 3.24% 1,387,500 0% 1,387,500 -0.54%
Edelweiss Multi Asset Allocation Fund Regular Growth 26.56 2.90% 53,400 0 0% 53,400 0% 53,400 0%
360 ONE Flexicap Fund Regular Growth 12.31 2.01% 24,744 4,890 24.63% 19,854 0% 19,854 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.35 5.28% 4,720 1,467 45.10% 3,253 10.42% 2,946 8.47%
NJ Flexi Cap Fund Regular Growth 48.24 3.86% 96,983 5,675 6.22% 91,308 -53.09% 194,646 8.23%
Shriram Multi Asset Allocation Fund Regular Growth 2.79 1.96% 5,613 -135 -2.35% 5,748 4.11% 5,521 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.27 1.03% 14,611 1,443 10.96% 13,168 0% 13,168 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.36% 2,770 300 12.15% 2,470 13.98% 2,167 7.65%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.92 2.75% 3,869 886 29.70% 2,983 40.18% 2,128 5.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.65 0.91% 21,405 0 0% 21,405 0% 21,405 0%
Axis India Manufacturing Fund Regular Growth 139.02 2.68% 279,496 44,656 19.02% 234,840 28.82% 182,300 0%
DSP Multicap Fund Regular Growth 12.37 1.19% 24,863 0 0% 24,863 0% 24,863 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.06 0.56% 16,200 0 0% 16,200 0% 16,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.78 1.20% 9,601 0 0% 9,601 0% 9,601 8.00%
Baroda BNP Paribas Innovation Fund Regular Growth 33.42 3.28% 67,200 6,000 9.80% 61,200 8.90% 56,200 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.36% 797 70 9.63% 727 21.78% 597 100%
Motilal Oswal Nifty 500 ETF 0.19 0.55% 381 47 14.07% 334 0% 334 -1.47%
HDFC Equity Savings Fund Growth 29.84 0.69% 60,000 0 0% 60,000 0% 60,000 -14.29%
HDFC Arbitrage Fund Wholesale Plan Growth 400.94 3.26% 806,100 138,000 20.66% 668,100 177.68% 240,600 106.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 99.38 1.60% 199,800 36,600 22.43% 163,200 -4.23% 170,400 18.09%
Aditya Birla Sun Life Arbitrage Fund Growth 239.49 1.89% 481,500 211,200 78.14% 270,300 -12.18% 307,800 -5.87%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 40.95 6.94% 82,327 11,354 16.00% 70,973 4.67% 67,806 100%
HDFC Balanced Advantage Fund Growth 853.02 0.99% 1,715,000 150,000 9.58% 1,565,000 -27.74% 2,165,921 0%
HDFC Multi - Asset Growth 44.76 1.55% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.96 0.49% 70,285 0 0% 70,285 0% 70,285 0%
HSBC Multi Asset Allocation Fund Regular Growth 26.61 1.58% 53,500 0 0% 53,500 24.76% 42,884 100%
HSBC Arbitrage Fund Regular Growth 17.76 0.78% 35,700 21,600 153.19% 14,100 11.90% 12,600 -58%
Axis Arbitrage Regular Growth 45.96 0.93% 92,400 81,600 755.56% 10,800 -37.93% 17,400 -73.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.31 0.80% 8,664 0 0% 8,664 0% 8,664 644.33%
Navi Aggressive Hybrid Fund Regular Growth 3.68 3.55% 7,400 0 0% 7,400 0% 7,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.73 4.13% 1,464 1 0.07% 1,463 0.07% 1,462 36.64%
SBI S&P BSE 100 ETF 0.05 0.75% 92 0 0% 92 0% 92 -29.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.73 6.95% 83,908 12,551 17.59% 71,357 5.78% 67,457 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.21 6.91% 24,540 13,248 117.32% 11,292 13.04% 9,989 37.68%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.24 5.27% 4,499 159 3.66% 4,340 -5.28% 4,582 28.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.27 6.90% 8,585 1,165 15.70% 7,420 -4.21% 7,746 30.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.00 4.62% 4,020 675 20.18% 3,345 25.70% 2,661 24.46%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.04 6.93% 28,219 4,363 18.29% 23,856 41.51% 16,858 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.36% 642 45 7.54% 597 10.15% 542 23.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.83 1.51% 29,820 4,543 17.97% 25,277 0% 25,277 100%
Mirae Asset Nifty 200 Alpha 30 ETF 2.93 5.45% 5,898 1,583 36.69% 4,315 2.76% 4,199 19.73%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.41% 2,246 58 2.65% 2,188 0% 2,188 -22.22%
Sundaram Multi Asset Allocation Fund Regular Growth 14.47 0.66% 29,100 0 0% 29,100 0% 29,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.89 2.09% 42,000 0 0% 42,000 0% 42,000 0%
Axis Bluechip Fund Growth 336.96 1.03% 677,461 124,232 22.46% 553,229 100% - -%
Axis Midcap Fund Growth 231.89 0.84% 466,221 118,958 34.26% 347,263 100% - -%
Axis Focused Fund Growth 413.82 3.10% 831,999 365,231 78.25% 466,768 100% - -%
Axis Flexi Cap Fund Regular Growth 209.15 1.74% 420,505 122,700 41.20% 297,805 100% - -%
Axis Growth Opportunities Fund Regular Growth 140.09 1.13% 281,651 0 0% 281,651 100% - -%
Axis Multicap Fund Regular Growth 53.89 0.98% 108,338 0 0% 108,338 100% - -%
ITI Focused Equity Fund Regular Growth 14.20 3.53% 28,557 7,857 37.96% 20,700 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -26,775 -100% 26,775 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.17 1.72% 30,500 8,500 38.64% 22,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.13 1.38% 54,000 6,300 13.21% 47,700 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.87 1.29% 50,000 0 0% 50,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 115.16 1.96% 231,540 79,599 52.39% 151,941 100% - -%
Axis Equity Savings Fund Regular Plan Growth 5.97 0.66% 12,000 0 0% 12,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.74 1.32% 5,500 0 0% 5,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 8.80 0.40% 17,700 0 0% 17,700 100% - -%
Bandhan Midcap Fund Regular Growth 12.56 1.02% 25,255 2,771 12.32% 22,484 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.38 1.74% 45,000 0 0% 45,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.41 1.27% 35,000 0 0% 35,000 100% - -%
Kotak Bluechip Growth 42.28 0.52% 85,000 15,000 21.43% 70,000 100% - -%
Sundaram large and Mid Cap Fund Growth 69.63 1.08% 140,000 40,000 40% 100,000 100% - -%
Union Flexi Cap Fund Growth 40.79 1.99% 82,000 50,000 156.25% 32,000 100% - -%
Union Largecap Fund Regular Growth 4.92 1.42% 9,900 4,650 88.57% 5,250 100% - -%
Union Multicap Fund Regular Growth 13.43 1.46% 27,000 10,000 58.82% 17,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.30 0.05% 600 0 0% 600 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 23.13 3.99% 46,500 0 0% 46,500 100% - -%
Union Business Cycle Fund Regular Growth 9.55 1.97% 19,200 8,200 74.55% 11,000 100% - -%
Union Balanced Advantage Fund Regular Growth 15.00 0.94% 30,154 0 0% 30,154 100% - -%
Union Equity Savings Fund Regular Growth 1.56 1.25% 3,144 2,100 201.15% 1,044 100% - -%
Union Arbitrage Fund Regular Growth 3.58 1.78% 7,200 4,500 166.67% 2,700 100% - -%
TrustMF Flexi Cap Fund Regular Growth 14.16 2.52% 28,469 16,913 146.36% 11,556 100% - -%
HSBC Large and Mid Cap Fund - IDCW 23.08 0.74% 46,400 0 0% 46,400 100% - -%
Canara Robeco Infrastructure Growth 6.96 1.00% 14,000 14,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 9.95 0.84% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.09 1.26% 62,500 62,500 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 9.95 0.83% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.35% 4,500 4,500 100% - -% - -%
Axis Children's Regular Lock in Growth 7.85 0.95% 15,778 15,778 100% - -% - -%
PGIM India Large Cap Fund Growth 7.46 1.34% 15,000 15,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 2.93 0.19% 5,900 5,900 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 27.39 1.99% 55,062 55,062 100% - -% - -%
Bandhan Flexi Cap Fund Growth 36.06 0.52% 72,500 72,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.48 0.37% 9,000 9,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.22% 401 401 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.59 0.67% 3,200 3,200 100% - -% - -%
Union Focused Fund Regular Growth 8.16 2.05% 16,399 16,399 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.95 1.19% 18,000 18,000 100% - -% - -%
Union Midcap Fund Regular Growth 21.59 1.83% 43,400 43,400 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.46 1.27% 15,000 15,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 18.90 2.82% 38,000 38,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 4.77 1.15% 9,600 9,600 100% - -% - -%
Union Retirement Fund Regular Growth 2.04 1.61% 4,100 4,100 100% - -% - -%
Samco Active Momentum Fund Regular Growth 15.42 2.01% 31,000 31,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 12.43 1.43% 25,000 25,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.67 0.79% 11,400 11,400 100% - -% - -%
Union Children's Fund Regular Growth 0.80 1.70% 1,600 1,600 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.26 1.22% 4,552 4,552 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.65 1.24% 1,308 1,308 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 325.58 3.15% 654,585 654,585 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.74 0.66% 3,500 3,500 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 2.24 7.13% 4,506 4,506 100% - -% - -%
HSBC Flexi Cap Fund - Growth 47.95 1.08% 96,400 96,400 100% - -% - -%
Total: 42,195,871 -1,541,051 43,737,070 45,085,813