3116.50 95.00 (3.14%)

Near 52W High of ₹3270.95

3.3M NSE+BSE Volume

NSE 06 May, 2025 10:46 AM (IST)

Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
MF Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund Growth 12.16 0.52% 230,000 0 0% 230,000 0% 230,000 0%
Indiabulls Savings Income Regular Growth 0.21 1.11% 3,950 0 0% 3,950 0% 3,950 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.09 0.09% 1,669 0 0% 1,669 0% 1,669 0%
Franklin India Equity Hybrid Fund Growth 43.43 2.40% 821,320 0 0% 821,320 0% 821,320 0%
Edelweiss Aggressive Hybrid A Growth 0.08 1.22% 1,447 0 0% 1,447 0% 1,447 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,340 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.60 1.18% 314,000 0 0% 314,000 0% 314,000 0%
Nippon India Hybrid Bond Fund Growth 1.90 0.11% 35,866 -9,385 -20.74% 45,251 -0.09% 45,290 -1.02%
Axis Aggresive Hybrid Fund Regular Growth 7.17 0.37% 135,507 -10,012 -6.88% 145,519 0% 145,519 -2.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.45 0.74% 1,596,953 0 0% 1,596,953 -29.93% 2,279,203 -18.43%
Kotak Debt Hybrid Growth 1.43 0.56% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.09 0.25% 115,189 0 0% 115,189 0% 115,189 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 100%
Kotak Equity Savings Fund Regular Growth 14.53 0.75% 274,825 24,000 9.57% 250,825 -0.73% 252,675 2.43%
Union Balanced Advantage Fund Regular Growth 2.74 0.54% 51,748 7,697 17.47% 44,051 3.32% 42,637 -7.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.28 0.54% 270,000 0 0% 270,000 0% 270,000 -18.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.58 1.02% 275,675 0 0% 275,675 0% 275,675 22.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.19 0.33% 3,500 1,200 52.17% 2,300 0% 2,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.14 0.09% 2,717 0 0% 2,717 0% 2,717 0%
Axis Balanced Advantage Fund Regular Growth 3.97 0.18% 75,000 20,000 36.36% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth 1.24 0.52% 23,529 1,202 5.38% 22,327 0% 22,327 0%
Kotak Balanced Advantage Fund Regular Growth 25.70 0.88% 486,000 6,000 1.25% 480,000 39.53% 344,000 -41.89%
Axis Equity Savings Fund Regular Plan Growth 1.59 0.21% 30,000 0 0% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.51 0.87% 142,000 0 0% 142,000 39.22% 102,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.44% 9,777 0 0% 9,777 -19.00% 12,070 28.34%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 145,353 0%
Union Largecap Fund Regular Growth 2.09 1.01% 39,453 4,571 13.10% 34,882 -2.28% 35,695 -1.08%
Edelweiss Large Cap Fund Growth 1.67 1.08% 31,607 0 0% 31,607 396.81% 6,362 100%
Nippon India Arbitrage Fund Growth 158.48 1.77% 2,997,000 90,000 3.10% 2,907,000 -4.12% 3,032,000 -5.34%
Groww Arbitrage Fund Regular Plan Growth 0.79 1.95% 15,000 0 0% 15,000 0% 15,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
Taurus Largecap Equity Fund - Growth 0.20 0.74% 3,867 0 0% 3,867 -39.26% 6,367 0%
Mirae Asset Large Cap Fund Regular Growth 86.33 0.62% 1,632,563 0 0% 1,632,563 0% 1,632,563 0%
Mirae Asset Nifty 50 ETF 0.68 1.07% 12,945 3,503 37.10% 9,442 149.00% 3,792 3.41%
Groww Nifty50 Exchange Traded Fund 0.14 1.12% 2,605 0 0% 2,605 0% 2,605 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.70 0.62% 505,000 0 0% 505,000 0% 505,000 163.02%
DSP Large Cap Fund Regular Plan Growth 10.52 0.45% 199,008 0 0% 199,008 0% 199,008 0%
DSP Arbitrage Fund Growth 3.97 0.71% 75,000 0 0% 75,000 29.31% 58,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 153,343 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.17 0.99% 41,100 0 0% 41,100 0% 41,100 0%
Kotak Equity Arbitrage Fund Growth 115.54 0.74% 2,185,000 38,000 1.77% 2,147,000 27.19% 1,688,000 19.55%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 23.11 0.59% 437,000 319,000 270.34% 118,000 -71.29% 411,000 1.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.73 1.02% 3,890,559 0 0% 3,890,559 -30.27% 5,579,434 -15.04%
Axis NIFTY 50 ETF 0.08 1.09% 1,455 1 0.07% 1,454 -0.62% 1,463 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.59 2.02% 238,000 54,000 29.35% 184,000 0% 184,000 0%
Canara Robeco Emerging Equities Growth 37.02 0.79% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 40.59 1.01% 767,625 0 0% 767,625 -29.99% 1,096,500 -16.07%
Edelweiss Tax Advantage Growth 0.10 1.24% 1,967 0 0% 1,967 0% 1,967 0%
Union ELSS Tax Saver Fund Growth 1.69 0.70% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India ELSS Tax Saver Fund Growth 108.92 2.89% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.21 2.94% 41,772 7,067 20.36% 34,705 24.61% 27,852 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 51,525 0%
Mirae Asset Great Consumer Regular Growth 6.87 0.86% 130,000 0 0% 130,000 0% 130,000 -35%
Kotak India EQ Contra Fund Growth - -% - - -% 233,952 0% 233,952 0%
Nippon India Consumption Fund - Growth 3.44 4.48% 65,000 15,000 30% 50,000 0% 50,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.81 0.14% 15,382 0 0% 15,382 0% 15,382 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.71 0.46% 202,495 0 0% 202,495 0% 202,495 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 9.13 0.11% 172,593 0 0% 172,593 0% 172,593 0%
Kotak Flexicap Fund Growth 265.72 1.05% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.01 2.93% 38,000 0 0% 38,000 0% 38,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.59 2.02% 900,000 0 0% 900,000 0% 900,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 151,400 0%
Canara Robeco Flexi Cap Fund Growth 8.41 0.64% 159,000 0 0% 159,000 0% 159,000 0%
Union Flexi Cap Fund Growth 2.04 0.74% 38,670 -18,000 -31.76% 56,670 0% 56,670 0%
Franklin India Flexi Cap Fund Growth 311.99 3.02% 5,900,000 100,000 1.72% 5,800,000 1.75% 5,700,000 0%
Franklin India Opportunities Fund Growth 18.15 3.33% 343,240 0 0% 343,240 0% 343,240 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 674,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.34% 321 0 0% 321 0% 321 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.43 2.92% 499,811 82,363 19.73% 417,448 24.79% 334,532 0%
Sundaram Dividend Yield Fund Growth 1.75 0.93% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.35 1.28% 6,604 509 8.35% 6,095 10.72% 5,505 6.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.51 1.09% 28,610 -495 -1.70% 29,105 2.57% 28,375 -0.16%
Union Value Fund Regular Growth 1.33 1.00% 25,179 -57,215 -69.44% 82,394 0% 82,394 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.20 0.93% 22,764 0 0% 22,764 -9.53% 25,161 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.12 1.00% 77,827 -5,008 -6.05% 82,835 -4.42% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 925 0 0% 925 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.40 2.56% 26,561 0 0% 26,561 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.38 3.00% 45,044 0 0% 45,044 12.23% - -%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -102,000 -100% 102,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -140,000 -100% 140,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -6,000 -100% 6,000 0% - -%
Tata Hybrid Equity Fund Regular Growth 42.30 1.00% 800,000 0 0% 800,000 -5.88% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.26 1.08% 1,007,170 -250,000 -19.89% 1,257,170 -15.18% - -%
Franklin India Debt Hybrid Fund Growth 2.50 0.82% 47,341 0 0% 47,341 0% - -%
Franklin India Pension Plan Growth 3.52 0.81% 66,526 0 0% 66,526 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.59 1.59% 219,207 0 0% 219,207 19.65% - -%
UTI Retirement Fund - Regular Plan 18.12 0.68% 342,587 0 0% 342,587 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 1.65 0.94% 31,200 0 0% 31,200 -30.81% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.90 0.78% 36,000 0 0% 36,000 0% - -%
IDBI Hybrid Equity Fund Regular Growth 3.70 1.26% 70,000 0 0% 70,000 0% - -%
Navi 3 in 1 Fund Growth 0.12 0.59% 2,232 0 0% 2,232 0% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.25% 1,800 0 0% 1,800 0% - -%
LIC MF Aggressive Hybrid Fund Growth 2.14 0.60% 40,400 0 0% 40,400 0% - -%
LIC MF Unit Linked Insurance Scheme 5.30 1.90% 100,200 0 0% 100,200 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4 -100% 4 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.48% 3,544 2,103 145.94% 1,441 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.14 0.74% 40,438 0 0% 40,438 0% - -%
Tata Young Citizen Fund [Upto 3 years] 2.41 1.37% 45,500 0 0% 45,500 0% - -%
Tata Equity Savings Regular Growth 0.90 0.65% 17,000 -8,000 -32% 25,000 47.06% - -%
SBI Equity Savings Regular Growth 5.80 0.33% 109,714 -6,267 -5.40% 115,981 0% - -%
Sundaram Equity Savings Fund Regular Growth 3.75 2.70% 70,900 0 0% 70,900 61.50% - -%
HDFC Equity Savings Fund Growth 44.21 0.90% 836,000 0 0% 836,000 0% - -%
LIC MF Equity Savings Growth 0.26 1.88% 5,000 0 0% 5,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 52.43 0.19% 991,496 0 0% 991,496 0% - -%
SBI Dynamic Asset Allocation Regular Growth 3.73 0.55% 70,450 0 0% 70,450 0% - -%
HSBC Balanced Advantage Fund Growth 7.56 1.33% 143,000 -60,000 -29.56% 203,000 48.18% - -%
Invesco India Equity Savings Fund Regular Growth 1.80 0.61% 34,000 0 0% 34,000 0% - -%
LIC MF Childrens Fund 0.22 1.77% 4,140 0 0% 4,140 0% - -%
UTI Equity Savings Fund Regular Growth 1.10 0.34% 20,840 -15,000 -41.85% 35,840 0% - -%
Tata Balanced Advantage Fund Regular Growth 6.61 0.67% 125,000 -84,000 -40.19% 209,000 0% - -%
Bandhan Balanced Advantage Regular Growth 15.34 1.55% 290,000 0 0% 290,000 0% - -%
HSBC Arbitrage Fund Regular Growth 6.35 0.77% 120,000 -45,000 -27.27% 165,000 768.42% - -%
UTI Arbitrage Fund Regular Plan Growth 33.26 1.40% 629,000 249,000 65.53% 380,000 4.97% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 95.29 1.97% 1,802,000 193,000 12.00% 1,609,000 1.51% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.39 1.21% 1,350,000 0 0% 1,350,000 0% - -%
Tata Nifty 50 ETF 0.97 1.10% 18,356 928 5.32% 17,428 15.36% - -%
SBI Arbitrage Opportunities Fund Regular Growth 25.86 0.61% 489,000 15,000 3.16% 474,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.17 1.57% 3,634,000 -156,000 -4.12% 3,790,000 32.56% - -%
Tata Arbitrage Fund Regular Growth 2.27 0.75% 43,000 -43,000 -50% 86,000 177.42% - -%
LIC MF Arbitrage Regular Plan Growth 0.42 0.47% 8,000 -38,000 -82.61% 46,000 100% - -%
SBI Bluechip Fund Regular Growth 425.78 1.98% 8,051,909 0 0% 8,051,909 0% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.97 2.62% 18,415 43 0.23% 18,372 19.44% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -4 -100% 4 0% - -%
Navi Arbitrage Fund Regular Growth 0.05 5.81% 1,000 -1,000 -50% 2,000 100% - -%
Franklin India Bluechip Fund Growth 185.08 2.81% 3,500,000 -300,000 -7.89% 3,800,000 0% - -%
L&T India Large Cap Fund Growth 2.22 0.47% 42,000 0 0% 42,000 -49.09% - -%
Navi Large Cap Equity Fund Growth 2.09 2.07% 39,600 0 0% 39,600 0% - -%
JM Large Cap Fund Growth 14.97 0.60% 283,047 9,000 3.28% 274,047 37.68% - -%
LIC MF Large Cap Fund Growth 6.95 2.49% 131,400 0 0% 131,400 0% - -%
Sundaram Consumption Fund Growth 66.10 3.22% 1,250,000 -50,000 -3.85% 1,300,000 0% - -%
HSBC ELSS Tax saver Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% - -%
LIC MF Focused Fund Growth 6.18 2.85% 116,849 0 0% 116,849 0% - -%
Tata Large & Mid Cap Fund Regular Growth 5.29 0.38% 100,000 0 0% 100,000 0% - -%
Sundaram Diversified Equity Fund Growth 33.86 1.39% 640,300 0 0% 640,300 -7.24% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.39% 14,400 1,800 14.29% 12,600 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.81 1.82% 34,200 3,600 11.76% 30,600 0% - -%
Franklin India Equity Advantage Fund Growth 73.85 2.99% 1,396,570 0 0% 1,396,570 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.23 0.99% 155,581 -91,394 -37.01% 246,975 0% - -%
ICICI Prudential Focused Equity Fund Growth 35.69 5.62% 675,000 125,000 22.73% 550,000 10% - -%
Tata India Consumer Fund Regular Growth 0 -% 0 -520,000 -100% 520,000 0% - -%
Bandhan Core Equity Fund - Growth 26.44 0.99% 500,000 0 0% 500,000 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.65% 6,785 0 0% 6,785 0% - -%
LIC MF ELSS Tax Saver Growth 3.41 1.50% 64,500 0 0% 64,500 0% - -%
LIC MF Large & Mid Cap Regular Growth 10.21 2.00% 193,100 0 0% 193,100 0% - -%
Invesco India Contra Fund Growth 88.86 2.23% 1,680,362 153,903 10.08% 1,526,459 0% - -%
SBI Long Term Equity Fund Regular Growth 149.65 2.24% 2,830,000 1,510,523 114.48% 1,319,477 -37.75% - -%
Invesco India Large&MidCap Fund Growth 22.28 1.34% 421,286 0 0% 421,286 0% - -%
Invesco India Multicap Fund Growth 0 -% 0 -207,122 -100% 207,122 0% - -%
Tata Flexi Cap Fund Regular Growth 24.38 1.54% 461,000 0 0% 461,000 0% - -%
ICICI Prudential BSE 500 ETF 0.24 0.80% 4,457 1,481 49.76% 2,976 19.23% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.82% 7,300 184 2.59% 7,116 0.95% - -%
Navi Flexi Cap Fund Regular Growth 3.09 1.58% 58,500 0 0% 58,500 0% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 83.45 6.86% 1,578,067 -43,410 -2.68% 1,621,477 0% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,641,460 -100% 1,641,460 -4.62% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.28 1.88% 383,472 51,456 15.50% 332,016 18.57% - -%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.22 1.91% 4,102 396 10.69% 3,706 100% - -%
IDBI Flexi Cap Fund Regular Growth 6.87 2.27% 129,963 0 0% 129,963 0% - -%
HSBC Business Cycles Regular Growth 2.66 0.40% 50,300 0 0% 50,300 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.23 2.59% 269,108 -278,000 -50.81% 547,108 0% - -%
LIC MF Flexi Cap Fund Growth 1.86 0.67% 35,100 0 0% 35,100 0% - -%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -105,000 -100% 105,000 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.24 1.09% 4,488 387 9.44% 4,101 15.29% - -%
Tata BSE Sensex Index Fund Regular Plan 0.14 1.25% 2,681 -76 -2.76% 2,757 1.25% - -%
Tata Nifty 50 Index Fund Regular Plan 0.20 1.08% 3,817 300 8.53% 3,517 9.97% - -%
IDBI Nifty 50 Index Growth 2.30 1.10% 43,571 -652 -1.47% 44,223 2.06% - -%
Tata Equity P/E Fund Regular Growth 92.54 1.78% 1,750,000 0 0% 1,750,000 -31.91% - -%
Templeton India Value Fund Growth 15.86 3.31% 300,000 30,000 11.11% 270,000 8% - -%
Templeton India Equity Income Fund Growth 8.23 0.92% 155,566 0 0% 155,566 100% - -%
HDFC BSE Sensex Index Fund 6.01 1.28% 113,588 8,105 7.68% 105,483 5.50% - -%
HDFC Nifty 50 Index Fund 9.37 1.09% 177,156 11,439 6.90% 165,717 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.94 1.85% 36,680 659 1.83% 36,021 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.37 1.29% 6,944 1,136 19.56% 5,808 18.46% - -%
HDFC Value Fund Growth 84.64 1.99% 1,600,610 100,000 6.66% 1,500,610 7.14% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 16.65 1.10% 314,906 20,713 7.04% 294,193 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.33 1.10% 81,869 4,839 6.28% 77,030 5.49% - -%
SBI Nifty Index Fund Regular Growth 4.65 1.08% 87,970 -266 -0.30% 88,236 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.84 1.07% 53,649 1,123 2.14% 52,526 0.11% - -%
ICICI Prudential Value Discovery Fund Growth 525.17 3.51% 9,931,283 888,167 9.82% 9,043,116 5.24% - -%
Bandhan Nifty 50 Index Fund Growth 1.83 1.08% 34,577 1,070 3.19% 33,507 3.24% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.90% 2,729 -39 -1.41% 2,768 7.29% - -%
HSBC Value Growth 39.98 0.52% 756,000 -350,800 -31.69% 1,106,800 -37.56% - -%
LIC MF Value Fund Growth 3.97 2.73% 75,000 0 0% 75,000 7.14% - -%
LIC MF BSE Sensex Index Growth 0.25 1.26% 4,739 27 0.57% 4,712 1.93% - -%
LIC MF Nifty 50 Index Fund Growth 0.30 1.09% 5,708 142 2.55% 5,566 1.44% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 3,491 -117 -3.24% 3,608 9.23% - -%
JM Aggressive Hybrid Fund Growth 6.25 0.35% 118,260 0 0% 118,260 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.98% 11,500 5,800 101.75% 5,700 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.97 0.54% 945,000 163,000 20.84% 782,000 149.04% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 9,150 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 5,179 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 8,597 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 15,066 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 3,748 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 3,196 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,757 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 9,230 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 6,252 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 5,788 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 5,788 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 2,880 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 4,440 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 2,950 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 21,000 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 5,208 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 6,400 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 6,200 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 2,200 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 84,525 -1.00% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 4,400 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 5,450 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 7,954 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 7,026 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 4,592 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,900 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 595,000 0% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.52 0.78% 9,848 0 0% 9,848 0% - -%
UTI Children's Equity Fund Regular Plan Growth 1.27 0.46% 24,000 0 0% 24,000 0% - -%
ITI Multi Cap Fund Regular Growth 0.22 0.67% 4,200 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 0.11 0.05% 2,000 2,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.02% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 7.93 0.72% 150,000 150,000 100% - -% - -%
Total: 90,222,467 -248,289 91,539,384 37,536,476