3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 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-2022 Mar-2022 Feb-2022
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 Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 275,000 -60.71%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 185,000 -74.31%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 220,000 -84.29%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 556,000 -26.46%
DSP Large & Mid Cap Fund Growth 137.60 2.11% 1,492,240 237,316 18.91% 1,254,924 7.06% 1,172,122 0%
LIC MF Large Cap Fund Growth 8.06 1.23% 87,378 0 0% 87,378 0% 87,378 21.95%
Nippon India Vision Fund - Growth 45.18 1.46% 490,000 75,000 18.07% 415,000 27.69% 325,000 0%
LIC MF ELSS Tax Saver Growth 6.24 1.55% 67,628 0 0% 67,628 0% 67,628 26.29%
LIC MF BSE Sensex Index Growth 0.70 1.37% 7,575 237 3.23% 7,338 10.86% 6,619 0.53%
LIC MF Nifty 50 Index Fund Growth 0.60 1.17% 6,487 -1 -0.02% 6,488 2.38% 6,337 0.41%
DSP Large Cap Fund Regular Plan Growth 71.81 2.79% 778,810 224,397 40.47% 554,413 0% 554,413 100%
Nippon India Hybrid Bond Fund Growth 0.97 0.14% 10,480 0 0% 10,480 -0.13% 10,494 0%
Nippon India Consumption Fund - Growth 6.69 3.38% 72,500 0 0% 72,500 10.69% 65,500 0%
Nippon India Balanced Advantage Fund Growth 75.15 1.25% 815,000 240,000 41.74% 575,000 0% 575,000 32.18%
Nippon India Multi Cap Fund - Growth 147.54 1.22% 1,600,000 1,100,000 220% 500,000 0% 500,000 25%
Nippon India Value Fund - Growth 59.94 1.37% 650,000 0 0% 650,000 0% 650,000 30%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.65 2.22% 2,360,347 579,895 32.57% 1,780,452 7.47% 1,656,763 0%
Nippon India Large Cap Fund - Growth 165.98 1.50% 1,800,000 600,000 50% 1,200,000 20% 1,000,000 0%
Nippon India Quant Fund - Growth 1.19 3.67% 12,882 1,129 9.61% 11,753 4.73% 11,222 0%
Nippon India Equity Hybrid Fund - Growth 25.82 0.84% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.76 1.37% 40,811 1,844 4.73% 38,967 5.28% 37,012 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.80 1.18% 62,850 708 1.14% 62,142 6.09% 58,575 4.87%
Nippon India Arbitrage Fund Growth 21.88 0.20% 237,300 -280,700 -54.19% 518,000 249.06% 148,400 430%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 -83.91%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -19,600 -100% 19,600 0% 19,600 7.69%
DSP Nifty 50 Equal Weight Index Fund Growth 7.75 2.36% 84,016 2,532 3.11% 81,484 14.08% 71,429 7.36%
DSP Arbitrage Fund Growth 0 -% 0 -20,300 -100% 20,300 480% 3,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -700 -100% 700 -87.50% 5,600 100%
DSP Nifty 50 Index Fund Regular Growth 2.17 1.18% 23,499 768 3.38% 22,731 7.35% 21,174 7.93%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.78 1.23% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 91.96 1.18% 997,279 52,723 5.58% 944,556 12.63% 838,664 11.76%
Nippon India ETF Nifty 100 1.71 1.00% 18,594 11 0.06% 18,583 -2.81% 19,121 2.08%
LIC MF Nifty 100 ETF 5.45 1.00% 59,129 401 0.68% 58,728 -1.82% 59,816 0.25%
LIC MF BSE Sensex ETF 7.91 1.37% 85,827 604 0.71% 85,223 -2.72% 87,610 1.56%
LIC MF Nifty 50 ETF 7.50 1.18% 81,295 443 0.55% 80,852 -0.17% 80,992 0.47%
Nippon India ETF BSE Sensex 1.00 1.37% 10,892 103 0.95% 10,789 0.92% 10,691 0%
Nippon India ETF Nifty India Consumption 1.54 4.79% 16,667 0 0% 16,667 0.43% 16,595 1.52%
Nippon India Multi Asset Allocation Fund Regular Growth 13.37 1.16% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 50.72 1.30% 550,000 0 0% 550,000 -21.43% 700,000 0%
DSP Nifty 50 Equal Weight ETF 0.95 2.37% 10,325 392 3.95% 9,933 27.44% 7,794 1.75%
LIC MF Balanced Advantage Fund Regular Growth 15.89 1.35% 172,373 0 0% 172,373 0% 172,373 50.92%
DSP Nifty 50 ETF 0.25 1.18% 2,715 -104 -3.69% 2,819 -33.59% 4,245 50.59%
Nippon India Nifty Auto ETF 6.21 16.79% 67,321 73 0.11% 67,248 3.96% 64,685 6.55%
Bandhan Flexi Cap Fund Growth 114.97 2.04% 1,246,843 0 0% 1,246,843 0% 1,246,843 -7.42%
Bandhan Core Equity Fund - Growth 66.34 2.79% 719,413 0 0% 719,413 2.13% 704,413 0%
Bandhan Large Cap Fund Growth 16.33 1.63% 177,056 0 0% 177,056 7.86% 164,154 43.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.99 2.22% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Nifty 50 Index Fund Growth 4.82 1.18% 52,295 2,456 4.93% 49,839 5.53% 47,226 2.14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.26 1.80% 111,289 0 0% 111,289 0% 111,289 0%
Bandhan Nifty 50 ETF 0.19 1.17% 2,037 -1 -0.05% 2,038 0% 2,038 0.49%
Bandhan Multi Cap Fund Regular Growth 9.22 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.58 0.01% 6,300 2,100 50% 4,200 -86.05% 30,100 330%
Bandhan Equity Savings Fund Regular Plan Growth 1.55 1.50% 16,800 0 0% 16,800 0% 16,800 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 1.00% 3,353 247 7.95% 3,106 20.95% 2,568 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 50,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 104.16 2.21% 1,129,606 -46,283 -3.94% 1,175,889 23.37% 953,122 8.54%
ICICI Prudential ELSS Tax Saver Fund Growth 187.03 1.92% 2,028,275 0 0% 2,028,275 22.55% 1,655,010 20.99%
ICICI Prudential Equity & Debt Fund Growth 267.62 1.38% 2,902,324 -322,000 -9.99% 3,224,324 -0.65% 3,245,261 16.08%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.53 1.21% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.72 2.06% 289,743 0 0% 289,743 13.66% 254,915 5.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.17 1.98% 912,845 22,147 2.49% 890,698 10.18% 808,368 3.24%
UTI Nifty 50 Index Fund Regular Plan Growth 80.82 1.18% 876,510 13,283 1.54% 863,227 7.62% 802,122 5.40%
Quant Absolute Fund Growth - -% - - -% 0 -100% 38,200 0%
Quant Active Fund Growth - -% - - -% 0 -100% 77,000 100%
Tata Hybrid Equity Fund Regular Growth 46.11 1.45% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.20 1.18% 370,909 5,748 1.57% 365,161 5.83% 345,057 6.93%
Taurus Largecap Equity Fund - Growth 1.90 5.68% 20,621 3,691 21.80% 16,930 150.30% 6,764 18.17%
HDFC BSE Sensex Index Fund 45.24 1.37% 490,656 11,284 2.35% 479,372 5.24% 455,506 4.01%
HDFC Nifty 50 Index Fund 67.44 1.18% 731,393 20,945 2.95% 710,448 12.98% 628,850 7.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.20 1.18% 45,530 1,086 2.44% 44,444 7.23% 41,448 4.28%
ICICI Prudential Multi-Asset Fund Growth 201.83 1.52% 2,188,800 -476,000 -17.86% 2,664,800 -15.31% 3,146,400 0%
Tata Nifty 50 Index Fund Regular Plan 3.07 1.18% 33,311 1,172 3.65% 32,139 6.04% 30,307 4.41%
Tata BSE Sensex Index Fund Regular Plan 1.83 1.37% 19,834 555 2.88% 19,279 5.88% 18,209 5.49%
Tata Large & Mid Cap Fund Regular Growth 34.58 1.18% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 254.04 0.91% 2,755,003 -279,000 -9.20% 3,034,003 88.65% 1,608,235 0%
HDFC ELSS TaxSaver Growth 341.18 3.71% 3,700,000 0 0% 3,700,000 15.63% 3,200,000 69.13%
HDFC Large Cap Fund Growth 220.59 1.05% 2,392,305 0 0% 2,392,305 0% 2,392,305 0%
HDFC Hybrid Debt Fund Growth 7.38 0.27% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Index Fund Regular Growth 27.47 1.18% 297,944 13,892 4.89% 284,052 10.30% 257,517 6.80%
ICICI Prudential Regular Savings Fund Growth 9.38 0.29% 101,741 0 0% 101,741 0% 101,741 0%
UTI Transportation & Logistics Fund Regular Plan Growth 193.92 11.58% 2,102,981 25,000 1.20% 2,077,981 0% 2,077,981 5.06%
Tata Equity P/E Fund Regular Growth 82.99 1.67% 900,000 250,000 38.46% 650,000 8.33% 600,000 0%
ICICI Prudential Value Discovery Fund Growth 894.35 3.80% 9,699,109 -1,142,400 -10.54% 10,841,509 -23.69% 14,207,240 1.31%
HDFC Equity Savings Fund Growth 2.65 0.10% 28,700 14,700 105% 14,000 0% 14,000 0%
HDFC Focused 30 Fund Growth 46.11 3.48% 500,000 0 0% 500,000 33.33% 375,000 150%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 26.75 2.12% 290,152 13,000 4.69% 277,152 0% 277,152 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.55 1.11% 320,478 55,896 21.13% 264,582 0% 264,582 8.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.36 1.13% 2,584,944 0 0% 2,584,944 0% 2,584,944 0%
Aditya Birla Sun Life Focused Fund Growth 135.58 2.38% 1,470,350 0 0% 1,470,350 31.24% 1,120,350 0%
SBI Bluechip Fund Regular Growth 687.14 2.19% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -72,100 -100% 72,100 58.46% 45,500 62.50%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.52 0.09% 135,800 -469,000 -77.55% 604,800 -53.57% 1,302,700 40.03%
ICICI Prudential Balanced Advantage Fund Growth 755.83 1.90% 8,196,847 -294,000 -3.46% 8,490,847 -1.48% 8,618,547 24.20%
Invesco India Contra Fund Growth 140.82 1.63% 1,527,123 169,731 12.50% 1,357,392 15.22% 1,178,057 0%
Invesco India Arbitrage Fund Growth 0.39 0.04% 4,200 -39,900 -90.48% 44,100 162.50% 16,800 100%
Kotak Equity Arbitrage Fund Growth 112.70 0.46% 1,222,200 -1,360,800 -52.68% 2,583,000 6.86% 2,417,100 91.51%
Invesco India Balanced Advantage Fund Growth 7.47 1.11% 81,011 0 0% 81,011 0% 81,011 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.82 0.29% 214,900 -238,700 -52.62% 453,600 227.27% 138,600 157.14%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.80 1.86% 19,526 0 0% 19,526 0% 19,526 0%
ICICI Prudential Bluechip Fund Growth 95.30 0.31% 1,033,529 0 0% 1,033,529 674.01% 133,529 100%
Quant Focused fund Growth - -% - - -% 0 -100% 20,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 167.13 5.41% 1,812,466 47,605 2.70% 1,764,861 5.32% 1,675,698 6.01%
Edelweiss Aggressive Hybrid A Growth 1.17 0.57% 12,662 0 0% 12,662 66.43% 7,608 26.29%
Aditya Birla Sun Life Arbitrage Fund Growth 39.18 0.47% 424,900 21,000 5.20% 406,700 3.20% 497,700 19.70%
Kotak Flexicap Fund Growth 414.95 1.14% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.87 0.66% 573,415 0 0% 573,415 12.33% 510,473 0%
Axis Bluechip Fund Growth 152.39 0.44% 1,652,597 344,471 26.33% 1,308,126 -25.60% 1,758,126 0%
IDBI Nifty 50 Index Growth 2.47 1.17% 26,782 -14 -0.05% 26,796 0.52% 26,658 -0.48%
Axis Conservative Hybrid Fund Growth 1.29 0.29% 14,000 0 0% 14,000 0% 14,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.45% 275 0 0% 275 26.15% 218 0%
Axis Multi Asset Allocation Fund Growth 20.10 1.17% 218,000 0 0% 218,000 0% 218,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.52 1.37% 190,000 25,000 15.15% 165,000 10% 150,000 20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.31 0.49% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Bluechip Growth 59.94 1.44% 650,000 125,000 23.81% 525,000 12.90% 465,000 13.41%
Kotak Debt Hybrid Growth 6.83 0.47% 74,100 20,000 36.97% 54,100 0% 54,100 0%
Navi Large Cap Equity Fund Growth 1.84 1.84% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 8.37 1.46% 90,743 0 0% 90,743 0% 90,743 0%
L&T Flexicap Fund Growth 32.61 1.17% 353,700 0 0% 353,700 0% 353,700 0%
L&T India Large Cap Fund Growth 9.18 1.30% 99,600 0 0% 99,600 0% 99,600 0%
HSBC Value Growth 114.17 1.48% 1,238,100 0 0% 1,238,100 0% 1,238,100 0%
IDBI Flexi Cap Fund Regular Growth 6.36 1.67% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.39 4.66% 459,689 0 0% 459,689 4.74% 438,871 26.37%
Edelweiss Arbitrage Fund Regular Growth 5.62 0.08% 60,900 14,000 29.85% 46,900 -86.13% 338,100 50.94%
HDFC Large and Mid Cap Fund Growth 5.59 0.09% 60,628 0 0% 60,628 0% 60,628 0%
Axis Arbitrage Regular Growth 61.90 0.94% 671,300 227,500 51.26% 443,800 1.93% 435,400 3.32%
HSBC Business Cycles Regular Growth 6.79 1.25% 73,600 0 0% 73,600 0% 73,600 0%
Kotak Equity Savings Fund Regular Growth 19.10 1.03% 207,125 30,000 16.94% 177,125 0% 177,125 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 865,542 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.74 0.65% 474,400 0 0% 474,400 0% 474,400 0%
ICICI Prudential Equity Savings Fund Growth 81.06 1.63% 879,050 -329,000 -27.23% 1,208,050 -27.66% 1,669,852 6.03%
SBI Equity Savings Regular Growth 3.01 0.13% 32,612 0 0% 32,612 -16.77% 39,184 -18.22%
Axis Equity Savings Fund Regular Plan Growth 23.20 1.87% 251,600 50,000 24.80% 201,600 0% 201,600 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 5,868 0% 5,868 0%
UTI Retirement Fund - Regular Plan 47.81 1.34% 518,512 7,363 1.44% 511,149 14.96% 444,632 10.65%
Quantum Value Fund Fund Regular Plan Growth Option 36.62 4.27% 397,127 0 0% 397,127 0% 397,127 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.48 4.28% 48,558 2,317 5.01% 46,241 0% 46,241 4.15%
Axis Balanced Advantage Fund Regular Growth 32.21 1.51% 349,279 100,000 40.12% 249,279 0% 249,279 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.19 1.37% 77,966 2,872 3.82% 75,094 3.95% 72,243 7.05%
LIC MF Focused Fund Growth 2.24 1.70% 24,316 0 0% 24,316 0% 24,316 0%
Axis Flexi Cap Fund Regular Growth 53.48 0.51% 580,000 0 0% 580,000 -38.95% 950,000 0%
Union Balanced Advantage Fund Regular Growth 10.65 0.58% 115,500 0 0% 115,500 0% 115,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.49% 5,000 0 0% 5,000 -45.39% 9,155 0%
Navi Flexi Cap Fund Regular Growth 1.38 0.70% 15,000 0 0% 15,000 -45.14% 27,340 0%
Union Equity Savings Fund Regular Growth 1.03 0.63% 11,200 0 0% 11,200 0% 11,200 0%
Kotak Balanced Advantage Fund Regular Growth 68.21 0.50% 739,700 200,000 37.06% 539,700 -8.32% 588,700 0%
Axis Aggresive Hybrid Fund Regular Growth 17.40 0.93% 188,710 0 0% 188,710 0% 188,710 0%
LIC MF Value Fund Growth 2.17 2.13% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 3.61 1.44% 39,151 0 0% 39,151 0% 39,151 5.88%
Baroda BNP Paribas India Consumption Regular Growth 17.52 1.99% 190,000 25,000 15.15% 165,000 10% 150,000 50%
Tata Arbitrage Fund Regular Growth 9.94 0.10% 107,800 88,900 470.37% 18,900 -97.21% 676,900 1037.65%
LIC MF Dividend Yield Fund Regular Growth 1.84 1.99% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 4.89 1.17% 53,074 0 0% 53,074 -3.09% 54,769 0.62%
ICICI Prudential India Opportunities Fund Regular Growth 298.49 6.24% 3,237,044 -749,246 -18.80% 3,986,290 260.48% 1,105,817 0%
Tata Balanced Advantage Fund Regular Growth 27.62 0.57% 299,500 -168,700 -36.03% 468,200 -1.76% 476,600 81.63%
Union Arbitrage Fund Regular Growth 0.52 0.54% 5,600 -4,900 -46.67% 10,500 0% 10,500 50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.14 4.54% 77,465 0 0% 77,465 47.65% 52,465 0%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.13% 15,761 -63 -0.40% 15,824 0.39% 15,762 0.20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.50 2.46% 37,951 0 0% 37,951 0% 37,951 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.61 3.31% 820,000 0 0% 820,000 0% 820,000 3.14%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 130.60 6.52% 1,416,341 -252,000 -15.10% 1,668,341 36.85% 1,219,145 6.09%
ICICI Prudential BSE 500 ETF 0.47 0.78% 5,142 -245 -4.55% 5,387 4.95% 5,133 -30.91%
Quantum India ESG Equity Fund Regular Growth 0.74 1.25% 8,035 -4,570 -36.26% 12,605 3.05% 12,232 0%
Axis NIFTY 50 ETF 1.49 1.18% 16,144 345 2.18% 15,799 1.48% 15,569 6.28%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.77% 25,792 1,316 5.38% 24,476 4.53% 23,415 5.62%
Axis Nifty 100 Index Fund Regular Growth 7.69 1.00% 83,395 1,083 1.32% 82,312 4.82% 78,525 7.48%
Kotak Pioneer Fund Regular Growth 36.88 2.31% 400,000 50,000 14.29% 350,000 0% 350,000 0%
ITI Balanced Advantage Fund Regular Growth 2.07 0.35% 22,479 40 0.18% 22,439 12.04% 20,027 -68.37%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.01 1.18% 21,786 1,178 5.72% 20,608 7.99% 19,084 6.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 10.14 0.74% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.11 1.18% 11,999 492 4.28% 11,507 3.55% 11,112 2.17%
SBI S&P BSE Sensex ETF 927.64 1.37% 10,061,139 352,274 3.63% 9,708,865 1.89% 9,528,619 5.07%
ICICI Prudential Nifty 50 ETF 40.25 1.18% 436,525 -2,400 -0.55% 438,925 3.80% 422,845 6.01%
Kotak Nifty 50 ETF 19.58 1.18% 212,371 3,086 1.47% 209,285 1.90% 205,374 4.30%
ICICI Prudential Nifty 100 ETF 0.37 1.00% 4,028 210 5.50% 3,818 5.79% 3,609 6.33%
Invesco India Nifty 50 ETF 0.72 1.18% 7,802 0 0% 7,802 0% 7,802 0.05%
ICICI Prudential BSE Sensex ETF 11.03 1.37% 119,632 -7,737 -6.07% 127,369 33.23% 95,602 46.21%
UTI BSE Sensex ETF 291.85 1.37% 3,165,361 117,717 3.86% 3,047,644 2.19% 2,982,301 5.38%
UTI Nifty 50 Exchange Traded Fund 396.30 1.18% 4,297,790 109,564 2.62% 4,188,226 1.73% 4,116,954 1.02%
SBI S&P BSE 100 ETF 0.06 0.98% 664 0 0% 664 0% 664 0.15%
HDFC Nifty 50 ETF 15.99 1.18% 173,447 2,470 1.44% 170,977 1.61% 168,260 5.54%
HDFC BSE Sensex ETF - Growth 2.10 1.37% 22,793 -637 -2.72% 23,430 5.28% 22,254 11.90%
Quantum Nifty 50 ETF 0.20 1.18% 2,180 92 4.41% 2,088 12.38% 1,858 2.54%
Aditya Birla Sun Life Nifty 50 ETF 7.35 1.18% 79,675 10 0.01% 79,665 0.60% 79,189 16.77%
Kotak BSE Sensex ETF 0.28 1.37% 3,037 -89 -2.85% 3,126 2.93% 3,037 0.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.37% 2,216 0 0% 2,216 22.63% 1,807 4.63%
SBI Nifty 50 ETF 1,520.90 1.18% 16,493,889 343,735 2.13% 16,150,154 2.12% 15,815,018 1.72%
Mirae Asset ESG Sector Leaders ETF 2.54 1.55% 27,511 -5 -0.02% 27,516 1.40% 27,135 0.00%
HDFC Dividend Yield Fund Regular Growth 18.44 0.64% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 57,775 100%
ICICI Prudential Business Cycle Fund Regular Growth 44.49 0.84% 482,467 0 0% 482,467 -1.77% 491,176 34.76%
Bandhan BSE Sensex ETF 0.02 1.36% 211 0 0% 211 1.44% 208 69.11%
ICICI Prudential Flexicap Fund Regular Growth 911.61 7.81% 9,886,192 -497,700 -4.79% 10,383,892 8.93% 9,532,288 4.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.55 2.33% 27,648 2,092 8.19% 25,556 12.57% 22,703 4.31%
Kotak Nifty 50 Index Fund Regular Growth 2.13 1.17% 23,107 1,789 8.39% 21,318 13.67% 18,755 7.52%
SBI Nifty Consumption ETF 0.73 4.81% 7,958 -1 -0.01% 7,959 -1.90% 8,113 -2.01%
Navi Nifty 50 Index Fund Regular Growth 3.56 1.18% 38,652 3,922 11.29% 34,730 41.13% 24,609 19.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.24 2.36% 121,857 0 0% 121,857 12.02% 108,785 0.55%
SBI Balanced Advantage Fund Regular Growth 271.69 1.13% 2,946,459 0 0% 2,946,459 0% 2,946,459 5.29%
Axis Value Fund Regular Growth 13.05 5.44% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.58 4.80% 6,314 -1 -0.02% 6,315 8.84% 5,802 0%
Kotak Multicap Fund Regular Growth 51.17 1.33% 554,900 0 0% 554,900 0% 554,900 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.15% 623 67 12.05% 556 39% 400 -73.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.49% 2,717 24 0.89% 2,693 -6.00% 2,865 1.96%
Axis Nifty 50 Index Fund Regular Growth 1.36 1.18% 14,722 2,511 20.56% 12,211 12.09% 10,894 12.87%
ICICI Prudential Nifty Auto ETF 9.55 16.81% 103,554 5,137 5.22% 98,417 -24.47% 130,295 21.90%
Mirae Asset Nifty India Manufacturing ETF 2.56 3.73% 27,757 15 0.05% 27,742 5.20% 26,370 6.64%
UTI BSE Sensex Index Fund Regular Growth 1.60 1.37% 17,402 697 4.17% 16,705 -0.36% 16,766 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 1.15% 9,707 3 0.03% 9,704 -0.80% 9,782 100%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.98% 7,253 -66 -0.90% 7,319 1.74% 7,194 100%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.16% 7,187 776 12.10% 6,411 2.30% 6,267 0%
Sundaram Equity Savings Fund Growth 0.77 0.21% 8,400 0 0% 8,400 0% 8,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 16.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 46,900 0%
Mirae Asset Nifty 50 ETF 9.23 1.18% 100,100 489 0.49% 99,611 7.43% 92,722 2.96%
LIC MF Equity Savings Growth 0.16 1.38% 1,751 0 0% 1,751 0% 1,751 0%
HSBC Equity Savings Growth 0 -% 0 -23,800 -100% 23,800 -32% 35,000 0%
HSBC Balanced Advantage Fund Growth 6.86 0.34% 74,364 0 0% 74,364 -19.66% 92,564 14.00%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 2,100 2,100 100% 0 -100% 1,400 -60%
Groww Arbitrage Fund Regular Plan Growth 0.06 0.45% 700 -2,100 -75% 2,800 0% 2,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,500 -100% 3,500 -28.57% 4,900 100%
Groww Nifty50 Exchange Traded Fund 0.19 1.17% 2,072 0 0% 2,072 0% 2,072 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,100 0%
Franklin India Flexi Cap Fund Growth 101.43 1.04% 1,100,000 -600,000 -35.29% 1,700,000 0% 1,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.72 1.07% 550,000 -250,000 -31.25% 800,000 0% 800,000 0%
Franklin India Pension Plan Growth 2.45 0.55% 26,526 0 0% 26,526 0% 26,526 0%
Franklin India Equity Hybrid Fund Growth 13.49 0.99% 146,320 0 0% 146,320 0% 146,320 0%
Franklin India Debt Hybrid Fund Growth 0.80 0.31% 8,641 0 0% 8,641 0% 8,641 0%
Franklin India Opportunities Fund Growth 11.92 1.93% 129,322 0 0% 129,322 0% 129,322 0%
Sundaram Balanced Advantage Growth 5.69 0.35% 61,700 -6,300 -9.26% 68,000 0% 68,000 0%
Bank of India Balanced Advantage Regular Growth 1.26 1.71% 13,712 1,016 8.00% 12,696 0.74% 12,603 2.02%
PGIM India Large Cap Fund Growth 10.14 2.83% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 50,000 0%
Franklin India Equity Savings Fund Regular Growth 6.07 4.06% 65,800 0 0% 65,800 0% 65,800 20.51%
ICICI Prudential Nifty India Consumption ETF 1.19 4.81% 12,881 -9,007 -41.15% 21,888 153.54% 8,633 847.64%
Franklin India NSE Nifty 50 Index Fund Growth 5.44 1.18% 59,019 1,229 2.13% 57,790 0% 57,790 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.58 1.21% 28,000 0 0% 28,000 0% 28,000 0%
Taurus Flexi Cap Fund - Growth 7.91 3.10% 85,816 45,104 110.79% 40,712 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.53% 3,665 0 0% 3,665 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -192,308 -100% 192,308 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.29 1.19% 79,082 0 0% 79,082 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.43 0.44% 15,479 0 0% 15,479 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 29.97 4.18% 325,000 75,000 30% 250,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 336 -138 -29.11% 319 100% - -%
Nippon India Growth Fund - Growth 97.95 0.80% 1,062,235 1,062,235 100% - -% - -%
Nippon India Small Cap Fund - Growth 147.54 0.75% 1,600,000 1,600,000 100% - -% - -%
Nippon India Equity Savings Growth 2.52 1.26% 27,300 27,300 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 23.91 1.31% 259,308 259,308 100% - -% - -%
Invesco India Large&MidCap Fund Growth 28.62 0.74% 310,337 310,337 100% - -% - -%
Invesco India largecap Fund Growth 6.07 1.01% 65,801 65,801 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 138.55 0.44% 1,502,549 1,502,549 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.38 1.07% 80,000 80,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 14.60 0.48% 158,347 158,347 100% - -% - -%
Tata India Consumer Fund Regular Growth 13.83 1.03% 150,000 150,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.66 0.76% 18,000 18,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.93 0.50% 20,949 20,949 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 71.39 0.96% 774,172 774,172 100% - -% - -%
Union Value Fund Regular Growth 1.01 0.75% 11,000 11,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.79 0.49% 8,579 8,579 100% - -% - -%
Sundaram Consumption Fund Growth 8.55 0.74% 92,686 92,686 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.06 0.01% 700 700 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.34 1.17% 3,681 4 0.11% - -% - -%
Total: 160,921,918 4,049,171 156,877,583 154,856,375