3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 06 May, 2025 3:58 PM (IST)

Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.82% 4,205 93 2.26% 4,112 3.68% 3,966 0.94%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,450 0%
HDFC BSE Sensex Index Fund 11.67 0.99% 318,341 20,216 6.78% 298,125 56.33% 190,704 17.28%
HDFC Nifty 50 Index Fund 12.49 0.86% 340,593 16,553 5.11% 324,040 48.05% 218,868 5.69%
Sundaram Consumption Fund Growth 36.67 2.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Sundaram Diversified Equity Fund Growth 26.53 1.34% 723,567 0 0% 723,567 3.82% 696,921 3.72%
Sundaram Equity Fund Regular Growth 8.00 1.60% 218,243 0 0% 218,243 0% 218,243 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 670,188 -27.44%
HDFC Equity Savings Fund Growth 13.79 0.41% 376,000 -213,000 -36.16% 589,000 3.51% 569,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,875 0%
HDFC Arbitrage Fund Wholesale Plan Growth 76.04 1.65% 2,074,000 -181,000 -8.03% 2,255,000 -5.33% 2,382,000 0.72%
Sundaram Equity Savings Fund Regular Growth 0.26 0.24% 7,000 -61,000 -89.71% 68,000 0% 68,000 -10.41%
Axis Aggresive Hybrid Fund Regular Growth 10.02 0.69% 273,237 0 0% 273,237 0% 273,237 -2.00%
Tata Equity Savings Regular Growth 0.70 0.59% 19,000 -3,000 -13.64% 22,000 29.41% 17,000 0%
Tata Arbitrage Fund Regular Growth 2.64 0.28% 72,000 -149,000 -67.42% 221,000 220.29% 69,000 2.99%
Tata Balanced Advantage Fund Regular Growth 0.04 0.00% 1,000 -33,000 -97.06% 34,000 -76.22% 143,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -30,654 -100% 30,654 0% 30,654 0%
Axis NIFTY 50 ETF 0.05 0.85% 1,466 0 0% 1,466 -1.01% 1,481 0%
Tata Nifty 50 Index Fund Regular Plan 0.34 0.84% 9,267 1 0.01% 9,266 89.33% 4,894 11.48%
Tata BSE Sensex Index Fund Regular Plan 0.23 0.95% 6,139 384 6.67% 5,755 64.99% 3,488 14.51%
Tata Large & Mid Cap Fund Regular Growth 3.67 0.26% 100,000 0 0% 100,000 0% 100,000 0%
Tata Hybrid Equity Fund Regular Growth 29.33 0.91% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 ETF 1.06 0.85% 28,912 464 1.63% 28,448 35.31% 21,024 28.32%
Axis Nifty 100 Index Fund Regular Growth 2.25 0.72% 61,300 70 0.11% 61,230 13.21% 54,086 -9.67%
Invesco India Arbitrage Fund Growth 2.97 0.85% 81,000 -16,000 -16.49% 97,000 100% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.83% 3,239 0 0% 3,239 -1.97% 3,304 0.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.30 0.79% 90,000 90,000 100% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.84% 8,151 457 5.94% 7,694 36.18% 5,650 1.16%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 42,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.73 0.97% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 127.89 0.77% 3,488,128 461,858 15.26% 3,026,270 0% 3,026,270 -11.71%
DSP Nifty 50 Equal Weight Index Fund Growth 1.55 1.70% 42,236 1,145 2.79% 41,091 7.23% 38,320 -0.66%
Navi Large Cap Equity Fund Growth 0.59 0.78% 16,200 0 0% 16,200 0% 16,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.60% 6,006 612 11.35% 5,394 28.18% 4,208 8.76%
Axis Equity Savings Fund Regular Plan Growth 22.00 3.14% 600,000 0 0% 600,000 100% 0 -100%
HSBC Value Growth - -% - - -% 0 -100% 533,700 -29.40%
Quantum India ESG Equity Fund Regular Growth 0.18 1.29% 4,993 0 0% 4,993 67.61% 2,979 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.03 0.58% 28,092 0 0% 28,092 9.87% 25,569 9.19%
JM Large Cap Fund Growth 3.15 0.56% 85,954 5,750 7.17% 80,204 -71.20% 278,461 -21.22%
Axis Arbitrage Regular Growth 3.81 0.16% 104,000 -256,000 -71.11% 360,000 100% 0 -100%
Franklin India Equity Advantage Fund Growth 51.21 2.70% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 0.07 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.53 0.85% 68,938 4,093 6.31% 64,845 16.82% 55,508 1.38%
IDBI Nifty 50 Index Growth 1.58 0.85% 43,148 192 0.45% 42,956 -0.17% 43,027 -0.96%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.15 1.33% 4,000 0 0% 4,000 0% 4,000 0%
Templeton India Value Fund Growth 12.10 3.32% 330,000 0 0% 330,000 0% 330,000 10%
Templeton India Equity Income Fund Growth 5.70 0.82% 155,566 0 0% 155,566 0% 155,566 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 25,000 -28.57%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.35 1.63% 64,112 0 0% 64,112 0% 64,112 -26.18%
IDBI Hybrid Equity Fund Regular Growth 1.83 0.86% 50,000 0 0% 50,000 0% 50,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.75 2.83% 47,825 0 0% 47,825 0% 47,825 14.49%
DSP Large Cap Fund Regular Plan Growth 7.30 0.35% 199,008 0 0% 199,008 0% 199,008 0%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.85% 13,331 2,626 24.53% 10,705 57.24% 6,808 11.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,430,253 -100% 1,430,253 0% 1,430,253 0%
HSBC Business Cycles Regular Growth 0 -% 0 -50,300 -100% 50,300 0% 50,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.90 0.42% 270,000 0 0% 270,000 0% 270,000 0%
Franklin India Pension Plan Growth 2.44 0.60% 66,526 0 0% 66,526 0% 66,526 0%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.08% 883 -3,000 -77.26% 3,883 0% 3,883 0%
Franklin India Flexi Cap Fund Growth 263.99 3.11% 7,200,000 500,000 7.46% 6,700,000 1.52% 6,600,000 3.13%
Franklin India ELSS Tax Saver Fund Growth 75.52 2.41% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 39.28 2.86% 1,071,320 0 0% 1,071,320 30.44% 821,320 0%
DSP Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 225,000 0%
Franklin India Debt Hybrid Fund Growth 1.74 0.72% 47,341 0 0% 47,341 0% 47,341 0%
Sundaram Dividend Yield Fund Growth 1.32 0.85% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Opportunities Fund Growth 12.58 2.81% 343,240 0 0% 343,240 0% 343,240 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.74 0.58% 511,000 6,000 1.19% 505,000 997.83% 46,000 -94.37%
IDBI Flexi Cap Fund Regular Growth 3.26 1.26% 88,963 0 0% 88,963 0% 88,963 -14.43%
Quantum Value Fund Fund Regular Plan Growth Option 18.44 2.77% 502,821 -36,104 -6.70% 538,925 0% 538,925 7.20%
Franklin India Equity Savings Fund Regular Growth 2.40 1.43% 65,438 0 0% 65,438 61.82% 40,438 0%
Union ELSS Tax Saver Fund Growth 1.17 0.51% 32,000 0 0% 32,000 0% 32,000 0%
Union Flexi Cap Fund Growth 1.65 0.55% 44,924 0 0% 44,924 0% 44,924 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.96 0.86% 489,787 26,664 5.76% 463,123 19.79% 386,601 4.46%
UTI Transportation & Logistics Fund Regular Plan Growth 56.89 5.85% 1,551,549 0 0% 1,551,549 11.57% 1,390,670 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.21 0.18% 33,000 -297,000 -90% 330,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 0.11 0.00% 3,000 -548,000 -99.46% 551,000 -59.81% 1,371,000 -28.82%
Edelweiss ELSS Tax saver Growth 0 -% 0 -1,967 -100% 1,967 0% 1,967 100%
Mirae Asset Nifty 50 ETF 1.29 0.87% 35,229 12,862 57.50% - -% 19,976 21.32%
Union Balanced Advantage Fund Regular Growth 3.67 0.83% 100,132 2,565 2.63% 97,567 16.95% 83,425 33.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.39 1.28% 37,784 0 0% 37,784 0% 37,784 57.05%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 190,000 -8.74%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -11.11% 18,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.97 0.86% 53,833 7,187 15.41% 46,646 51.12% 30,867 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.74 0.99% 20,276 2,595 14.68% 17,681 61.50% 10,948 7.79%
Nippon India Consumption Fund - Growth 2.93 3.88% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 21,118 -5,659 -21.13% 26,777 9.49% 24,457 -4.29%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.64 0.99% 44,666 0 0% 44,666 0% 44,666 0%
Union Equity Savings Fund Regular Growth 1.57 0.88% 42,701 -2,161 -4.82% 44,862 -21.96% 57,483 191.22%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.14% 3,228 0 0% 3,228 -21.29% 4,101 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.81 0.29% 104,010 0 0% 104,010 -6.03% 110,683 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.37 0.01% 10,000 -179,000 -94.71% 189,000 100% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 26.99 1.11% 736,000 -725,000 -49.62% 1,461,000 59.67% 915,000 -9.50%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.86% 10,554 31 0.29% 10,523 12.35% 9,366 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.32 2.14% 35,880 10,656 42.25% 25,224 -41.68% 43,251 5.59%
SBI Dynamic Asset Allocation Regular Growth 2.53 0.44% 68,923 0 0% 68,923 0% 68,923 0%
ICICI Prudential Multi-Asset Fund Growth 113.83 1.12% 3,104,491 365,770 13.36% 2,738,721 21.17% 2,260,153 9.71%
ICICI Prudential Value Discovery Fund Growth 1,057.59 7.78% 28,844,557 750,000 2.67% 28,094,557 78.34% 15,753,684 36.97%
Groww Nifty50 Exchange Traded Fund 0.09 0.85% 2,449 0 0% 2,449 -4.52% 2,565 0%
SBI Nifty Index Fund Regular Growth 6.60 0.84% 180,113 17,657 10.87% 162,456 46.70% 110,744 10.32%
ICICI Prudential BSE 500 ETF 0.49 0.62% 13,410 0 0% 13,410 34.17% 9,995 2.49%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 122,800 -36.41%
Kotak Debt Hybrid Growth 1.65 0.70% 45,000 15,000 50% 30,000 0% 30,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 40,602 0.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.48 4.35% 67,767 0 0% 67,767 40.26% 48,314 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.03 0.05% 925 0 0% 925 0% 925 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 46,500 -27.91%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.36 0.57% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 70,200 -29.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 8.40 1.16% 229,152 0 0% 229,152 0% 229,152 0%
Kotak Equity Arbitrage Fund Growth 20.50 0.17% 559,000 -1,674,000 -74.97% 2,233,000 4552.08% 48,000 -97.43%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.78 0.92% 294,000 0 0% 294,000 0% 294,000 0%
SBI Equity Savings Regular Growth 3.48 0.26% 94,881 -10,870 -10.28% 105,751 0% 105,751 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.89 2.63% 51,661 0 0% 51,661 14.69% 45,044 0%
Kotak Balanced Advantage Fund Regular Growth 0.07 0.00% 2,000 0 0% 2,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 1.04 0.99% 28,416 3,122 12.34% 25,294 87.59% 13,484 10.22%
SBI Bluechip Fund Regular Growth 295.22 1.49% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.01 0.85% 191,145 12,586 7.05% 178,559 55.78% 114,622 15.91%
LIC MF BSE Sensex Index Growth 0.21 0.98% 5,724 599 11.69% - -% 4,770 0.55%
LIC MF Nifty 50 Index Fund Growth 0.18 0.82% 5,034 220 4.57% 4,814 2.62% 4,691 -2.51%
LIC MF Large Cap Fund Growth - -% - - -% - -% 86,400 -34.25%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 35,100 0%
LIC MF Childrens Fund - -% - - -% - -% 2,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.80% 218 0 0% 218 0% 218 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.53 0.79% 41,666 -14,460 -25.76% 56,126 51.85% 36,961 1.81%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 17.22 1.15% 469,725 -17,700 -3.63% 487,425 74.19% 279,825 -15.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.93 0.03% 80,000 -252,000 -75.90% 332,000 -74.12% 1,283,000 -54.37%
ICICI Prudential India Opportunities Fund Regular Growth 31.41 1.35% 856,781 0 0% 856,781 91.01% 448,560 100%
Kotak Flexicap Fund Growth 175.99 0.68% 4,800,000 0 0% 4,800,000 0% 4,800,000 -4.48%
SBI Arbitrage Opportunities Fund Regular Growth 28.45 0.60% 776,000 10,000 1.31% 766,000 11.34% 688,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.78 3.61% 675,885 0 0% 675,885 46.97% 459,866 9.56%
ICICI Prudential Focused Equity Fund Growth 36.47 6.40% 994,698 200,000 25.17% 794,698 16.87% 680,000 0%
Kotak Pioneer Fund Regular Growth 13.89 2.29% 378,829 18,329 5.08% 360,500 10.92% 325,000 8.33%
ICICI Prudential Balanced Advantage Fund Growth 80.99 0.33% 2,208,966 0 0% 2,208,966 290.97% 565,000 -41.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.78 0.16% 294,000 -1,597,000 -84.45% 1,891,000 92.37% 983,000 6.39%
Groww Arbitrage Fund Regular Plan Growth 0.81 2.00% 22,000 22,000 100% 0 -100% 15,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.00 1.42% 900,000 0 0% 900,000 0% 900,000 0%
SBI Long Term Equity Fund Regular Growth 125.85 2.03% 3,432,454 0 0% 3,432,454 0% 3,432,454 0%
LIC MF BSE Sensex ETF 3.47 0.97% 94,671 0 0% - -% 89,676 -0.05%
Sundaram Balanced Advantage Fund Regular Growth 4.33 0.81% 118,000 101,000 594.12% 17,000 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.04 0.01% 1,000 -157,000 -99.37% 158,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.72 1.10% 19,526 0 0% 19,526 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 1.30% 14,000 0 0% 14,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Navi Arbitrage Fund Regular Growth 0.04 7.29% 1,000 0 0% 1,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.06 1.07% 29,000 -15,000 -34.09% 44,000 100% - -%
ICICI Prudential Bluechip Fund Growth 79.59 0.36% 2,170,671 935,690 75.77% 1,234,981 100% - -%
DSP Equity Savings Fund Regular Plan Growth 7.00 1.61% 191,000 -67,000 -25.97% 258,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -62,000 -100% 62,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 17.24 0.10% 470,325 0 0% 470,325 100% - -%
Franklin India Bluechip Fund Growth 36.67 0.73% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential BSE Sensex ETF 0.28 0.98% 7,673 400 5.50% 7,273 21.78% - -%
Quantum Nifty 50 ETF 0.05 0.85% 1,486 0 0% 1,486 27.01% - -%
Kotak BSE Sensex ETF 0.12 0.99% 3,213 -93 -2.81% 3,306 9.58% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 0.98% 3,415 0 0% 3,415 24.50% - -%
UTI Nifty 50 Exchange Traded Fund 128.55 0.85% 3,506,057 5,088 0.15% 3,500,969 5.48% - -%
UTI BSE Sensex ETF 64.23 0.99% 1,752,066 738 0.04% 1,751,328 16.25% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.37 0.83% 37,352 0 0% 37,352 20.35% - -%
Nippon India ETF BSE Sensex 0.20 0.99% 5,454 14 0.26% 5,440 1.82% - -%
Nippon India ETF Nifty India Consumption 0.41 3.60% 11,258 3 0.03% 11,255 -0.87% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.73% 2,245 0 0% 2,245 9.03% - -%
HDFC Nifty 50 ETF 3.36 0.85% 91,713 2,472 2.77% 89,241 6.85% - -%
HDFC BSE Sensex ETF - Growth 0.88 0.99% 24,069 513 2.18% 23,556 64.18% - -%
Nippon India ETF Nifty 50 BeES 27.44 0.85% 748,269 -14,707 -1.93% 762,976 66.80% - -%
SBI Nifty 50 ETF 528.54 0.85% 14,415,349 203,786 1.43% 14,211,563 6.64% - -%
Nippon India ETF Nifty 100 0.04 0.73% 1,208 0 0% 1,208 -0.49% - -%
Kotak Nifty 50 ETF 8.56 0.85% 233,556 3,095 1.34% 230,461 12.92% - -%
LIC MF Nifty 50 ETF 3.88 0.86% 105,879 0 0% 105,879 2.78% - -%
ICICI Prudential Nifty 50 ETF 15.12 0.84% 412,458 9,699 2.41% 402,759 42.23% - -%
SBI S&P BSE 100 ETF 0.03 0.75% 708 -1 -0.14% 709 0.14% - -%
Invesco India Nifty 50 ETF 0.02 0.85% 409 0 0% 409 -0.97% - -%
LIC MF Nifty 100 ETF 2.10 0.76% 57,333 0 0% 57,333 -0.12% - -%
SBI S&P BSE Sensex ETF 230.27 0.99% 6,281,119 14,682 0.23% 6,266,437 13.59% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 2,200 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 7,954 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,900 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.98% 55,500 55,500 100% - -% - -%
Sundaram Multi Cap Fund Growth 4.26 0.73% 116,173 116,173 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.38 0.98% 92,317 92,317 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.20 0.51% 60,000 0 0% - -% - -%
Principal Midcap Fund Regular Growth 1.10 0.50% 29,943 29,943 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.18 0.51% 5,017 5,017 100% - -% - -%
Tata Large Cap Fund Growth 14.67 2.25% 400,000 400,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.84 1.09% 50,095 50,095 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.79 0.94% 21,519 21,519 100% - -% - -%
Tata Quant Fund Regular Growth 3.32 3.34% 90,534 90,534 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.54 1.13% 14,670 14,670 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.60% 26,479 26,479 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.86% 6,166 6,166 100% - -% - -%
Total: 119,701,191 -3,542,979 123,074,061 74,091,957