3102.20 80.70 (2.67%)

43.62% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 06 May, 2025 10:32 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-2020 Jul-2020 Jun-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 0.23 1.10% 3,748 -94 -2.45% 3,842 -8.13% 4,182 -6.40%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 2,774 0 0% 2,774 -11.49% 3,134 -5.97%
Sundaram large and Mid Cap Fund Growth 24.64 1.97% 405,980 0 0% 405,980 90.05% 213,623 100%
Sundaram Consumption Fund Growth 60.69 3.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 45.18 2.02% 744,436 0 0% 744,436 0% 744,436 2.88%
Sundaram Equity Fund Regular Growth 14.51 2.42% 239,105 0 0% 239,105 4.18% 229,508 5.16%
Sundaram Equity Savings Fund Regular Growth 0.42 0.41% 7,000 0 0% 7,000 0% 7,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.57% 62 0 0% 62 0% 62 -1.59%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 59 0 0% 59 0% 59 -22.37%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.97% 360 0 0% 360 0% 360 -1.10%
HDFC BSE Sensex Index Fund 20.10 1.38% 331,391 -7,754 -2.29% 339,145 -1.28% 343,545 2.92%
HDFC Nifty 50 Index Fund 22.28 1.20% 367,031 10,974 3.08% 356,057 -0.57% 358,114 0.26%
Principal Personal Tax Saver Fund - Regular Plan 3.37 1.41% 55,500 0 0% 55,500 0% 55,500 0%
Sundaram Equity Savings Fund Growth 0.30 0.68% 5,017 0 0% 5,017 0% 5,017 0%
Sundaram Multi Cap Fund Growth 7.05 1.08% 116,173 0 0% 116,173 0% 116,173 0%
HDFC Nifty 50 ETF 5.58 1.20% 91,994 264 0.29% 91,730 -1.17% 92,815 -0.07%
HDFC BSE Sensex ETF - Growth 0.97 1.38% 15,922 -903 -5.37% 16,825 -32.69% 24,995 1.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.60 1.39% 92,317 0 0% 92,317 0% 92,317 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,600 100%
Sundaram Dividend Yield Fund Growth 2.18 1.28% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 0.73 0.51% 12,026 -76 -0.63% 12,102 -15.23% 14,276 0%
Sundaram Balanced Advantage Fund Regular Growth 8.50 1.35% 140,000 -9,000 -6.04% 149,000 49% 100,000 -15.25%
Principal Midcap Fund Regular Growth 1.82 0.70% 29,943 0 0% 29,943 0% 29,943 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.44 0.34% 303,800 0 0% 303,800 -47.46% 578,200 2653.33%
ITI ELSS Tax Saver Fund Regular Growth 0.78 2.02% 12,850 12,850 100% 0 -100% 5,600 0%
HDFC Equity Savings Fund Growth 22.52 0.75% 371,000 0 0% 371,000 0% 371,000 -1.33%
Invesco India Nifty 50 ETF 0.02 1.20% 403 -1 -0.25% 404 -0.49% 406 -1.22%
Invesco India Arbitrage Fund Growth 0.17 0.03% 2,800 0 0% 2,800 -96.67% 84,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.84 1.31% 261,000 -33,000 -11.22% 294,000 0% 294,000 0%
Kotak BSE Sensex ETF 0.19 1.38% 3,125 -30 -0.95% 3,155 -2.68% 3,242 0.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.51% 14,995 0 0% 14,995 0% 14,995 50.86%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.38% 3,352 -63 -1.84% 3,415 0% 3,415 0%
UTI Transportation & Logistics Fund Regular Plan Growth 125.31 9.95% 2,064,677 0 0% 2,064,677 0% 2,064,677 33.07%
SBI Dynamic Asset Allocation Regular Growth 4.18 0.70% 68,923 0 0% 68,923 0% 68,923 0%
ICICI Prudential Value Discovery Fund Growth 1,395.87 8.69% 23,000,000 0 0% 23,000,000 -4.93% 24,193,852 -16.12%
Franklin India Pension Plan Growth 4.04 0.95% 66,526 0 0% 66,526 0% 66,526 0%
Kotak Flexicap Fund Growth 291.31 0.98% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.96 1.70% 197,000 15,000 8.24% 182,000 7.06% 170,000 17.24%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.77 2.98% 820,000 115,000 16.31% 705,000 0% 705,000 100%
Bandhan Nifty 50 Index Fund Growth 2.77 1.19% 45,590 272 0.60% 45,318 0.04% 45,298 -0.68%
Bandhan Core Equity Fund - Growth 29.34 1.36% 483,379 49,584 11.43% 433,795 19.88% 361,851 0%
Bandhan Large Cap Fund Growth 21.58 4.19% 355,619 0 0% 355,619 3.35% 344,086 269.66%
Tata Equity Savings Regular Growth 1.37 1.43% 22,500 0 0% 22,500 0% 22,500 136.84%
Tata Large Cap Fund Growth 24.28 3.29% 400,000 0 0% 400,000 0% 400,000 0%
L&T India Large Cap Fund Growth 14.60 2.65% 240,500 0 0% 240,500 55.16% 155,000 100%
Union Balanced Advantage Fund Regular Growth 6.00 1.20% 98,911 0 0% 98,911 -1.72% 100,638 0.51%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.44% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Bluechip Fund Growth 47.50 0.19% 782,733 -1,014,058 -56.44% 1,796,791 -30.25% 2,575,944 18.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.40 0.87% 2,544,114 0 0% 2,544,114 -5.80% 2,700,824 0%
UTI BSE Sensex ETF 119.43 1.38% 1,969,160 4,259 0.22% 1,964,901 2.22% 1,922,153 6.73%
Aditya Birla Sun Life Nifty 50 ETF 2.04 1.18% 33,601 -1,089 -3.14% 34,690 -1.71% 35,295 0%
Navi Large Cap Equity Fund Growth 1.67 1.98% 27,575 3,905 16.50% 23,670 0% 23,670 16.37%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.82 1.10% 30,000 0 0% 30,000 0% 30,000 100%
Baroda Hybrid Equity Fund Plan A Growth 6.07 1.42% 100,000 0 0% 100,000 0% 100,000 100%
SBI Nifty Index Fund Regular Growth 10.66 1.17% 175,619 -4,281 -2.38% 179,900 -8.39% 196,371 2.33%
Nippon India ETF BSE Sensex 0.33 1.38% 5,492 -50 -0.90% 5,542 0% 5,542 3.26%
ICICI Prudential BSE 500 ETF 0.32 0.85% 5,312 -743 -12.27% 6,055 -16.60% 7,260 -10.29%
Nippon India ETF Nifty India Consumption 0.74 5.47% 12,190 0 0% 12,190 0% 12,190 3.08%
ICICI Prudential Nifty 100 ETF 0.12 1.03% 2,012 -216 -9.69% 2,228 -3.17% 2,301 -2.25%
Bandhan Focused Equity Fund - Regular Plan - Growth 76.90 5.49% 1,267,127 0 0% 1,267,127 2.46% 1,236,727 550.97%
Kotak Debt Hybrid Growth 2.56 0.96% 42,200 -7,800 -15.60% 50,000 -9.09% 55,000 0%
Tata Balanced Advantage Fund Regular Growth 14.72 1.35% 242,600 26,600 12.31% 216,000 9.09% 198,000 0%
ICICI Prudential Focused Equity Fund Growth 67.95 8.50% 1,119,698 125,000 12.57% 994,698 0% 994,698 0%
Quantum India ESG Equity Fund Regular Growth 0.33 1.81% 5,388 0 0% 5,388 0% 5,388 7.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.11 5.93% 67,767 0 0% 67,767 0% 67,767 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.11% 925 0 0% 925 0% 925 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.60 0.75% 9,848 0 0% 9,848 0% 9,848 0%
JM Large Cap Fund Growth 3.00 0.79% 49,504 -19,625 -28.39% 69,129 -10.78% 77,479 -9.86%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 1,200,000 0%
Nippon India ETF Nifty 50 BeES 34.58 1.20% 569,699 -10,153 -1.75% 579,852 -2.70% 595,918 -9.57%
Axis Flexi Cap Fund Regular Growth 85.06 1.32% 1,401,606 843 0.06% 1,400,763 16.73% 1,200,000 100%
Kotak India EQ Contra Fund Growth 16.82 2.06% 277,152 0 0% 277,152 0% 277,152 20.95%
Kotak Equity Arbitrage Fund Growth 99.50 0.66% 1,639,400 729,400 80.15% 910,000 -76.44% 3,862,600 148.40%
Kotak Bluechip Growth 16.99 1.03% 280,000 -30,000 -9.68% 310,000 -0.96% 313,000 100%
SBI Nifty 50 ETF 909.11 1.20% 14,979,546 11,962 0.08% 14,967,584 0.21% 14,935,738 1.68%
Nippon India ETF Nifty 100 0.07 1.04% 1,184 -4 -0.34% 1,188 0.25% 1,185 -1.90%
Franklin India Debt Hybrid Fund Growth 2.87 1.39% 47,341 0 0% 47,341 0% 47,341 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 62.91 2.94% 1,036,570 -110,000 -9.59% 1,146,570 0% 1,146,570 -17.90%
L&T Flexicap Fund Growth 0.12 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.01 1.21% 66,037 -689 -1.03% 66,726 -3.21% 68,938 0%
Baroda Large Cap Fund Plan A Growth 0.76 2.16% 12,500 0 0% 12,500 0% 12,500 25%
IDBI Nifty 50 Index Growth 2.60 1.20% 42,759 -92 -0.21% 42,851 -0.35% 43,000 -0.94%
Axis NIFTY 50 ETF 0.29 1.21% 4,739 -234 -4.71% 4,973 44.02% 3,453 134.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.08 1.43% 265,000 -45,000 -14.52% - -% 340,000 100%
Canara Robeco Equity Hybrid Fund Growth 42.48 1.27% 700,000 25,000 3.70% 675,000 16.38% 580,000 100%
ICICI Prudential Nifty 50 ETF 18.04 1.20% 297,243 1,487 0.50% 295,756 1.47% 291,471 -1.55%
Tata BSE Sensex Index Fund Regular Plan 0.35 1.34% 5,849 116 2.02% 5,733 -3.47% 5,939 -11.08%
Navi Flexi Cap Fund Regular Growth 4.23 2.40% 69,680 3,905 5.94% 65,775 6.82% 61,575 9.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.56 2.15% 141,000 0 0% - -% 177,500 100%
Navi 3 in 1 Fund Growth 0.15 0.96% 2,430 0 0% 2,430 0% 2,430 58.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.14 3.87% 51,661 0 0% 51,661 0% 51,661 0%
Templeton India Value Fund Growth 18.81 4.49% 310,000 -20,000 -6.06% 330,000 0% 330,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.71 1.20% 44,632 -502 -1.11% 45,134 -3.49% 46,764 -16.60%
Canara Robeco Flexi Cap Fund Growth 39.15 1.72% 645,000 0 0% - -% 550,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 1.34 1.38% 22,059 -22 -0.10% 22,081 4.14% 21,204 -2.65%
SBI S&P BSE 100 ETF 0.04 1.05% 692 -5 -0.72% 697 0.14% 696 -0.57%
LIC MF BSE Sensex ETF 5.66 1.37% 93,375 136 0.15% 93,239 0.19% 93,062 0.02%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,650 135.42%
HSBC Nifty 50 Index Fund Regular Growth 0.47 1.19% 7,735 117 1.54% 7,618 8.23% 7,039 3.12%
Nippon India Consumption Fund - Growth 6.98 7.43% 115,000 0 0% 115,000 43.75% 80,000 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.12% 18,620 -92 -0.49% 18,712 -12.29% 21,333 3.75%
Tata Hybrid Equity Fund Regular Growth 48.55 1.47% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 5.40 1.86% 88,963 0 0% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 3.89 2.48% 64,112 0 0% 64,112 0% 64,112 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.19 2.88% 69,027 6,444 10.30% 62,583 8.67% 57,588 43.77%
ICICI Prudential BSE Sensex Index Fund Growth 2.00 1.38% 33,049 619 1.91% 32,430 1.39% 31,986 1.27%
DSP Nifty 50 Equal Weight Index Fund Growth 2.11 1.92% 34,779 353 1.03% 34,426 -12.50% 39,346 -9.23%
IDBI Hybrid Equity Fund Regular Growth 3.03 1.35% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.55 0.65% 42,000 -18,000 -30% 60,000 0% 60,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.90 4.14% 47,825 0 0% 47,825 0% 47,825 0%
DSP Large Cap Fund Regular Plan Growth 12.08 0.52% 199,008 0 0% 199,008 0% 199,008 0%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.51% 4,570 0 0% 4,570 0% 4,570 90.42%
SBI Bluechip Fund Regular Growth 488.67 2.16% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Tata Nifty 50 ETF 2.11 1.21% 34,712 1,392 4.18% 33,320 5.51% 31,580 6.24%
Navi Aggressive Hybrid Fund Regular Growth 1.98 1.32% 32,559 0 0% 32,559 0% 32,559 0%
Union Largecap Fund Regular Growth 2.67 1.44% 43,998 -668 -1.50% 44,666 0% 44,666 0%
Axis Nifty 100 Index Fund Regular Growth 3.91 1.05% 64,410 369 0.58% 64,041 -0.15% 64,134 0.98%
DSP Nifty 50 Index Fund Regular Growth 0.75 1.20% 12,356 304 2.52% 12,052 -5.62% 12,769 -17.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.98 1.07% 115,000 0 0% 115,000 0% 115,000 100%
LIC MF BSE Sensex Index Growth 0.34 1.37% 5,657 -10 -0.18% 5,667 -1.03% 5,726 -1.58%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.19% 218 0 0% 218 0% 218 0%
SBI S&P BSE Sensex ETF 419.15 1.38% 6,911,015 -884 -0.01% 6,911,899 1.66% 6,799,066 5.78%
SBI Long Term Equity Fund Regular Growth 240.82 3.24% 3,968,024 0 0% 3,968,024 13.30% 3,502,118 0%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.98% 8,615 129 1.52% 8,486 -19.32% 10,518 -0.76%
ICICI Prudential BSE Sensex ETF 0.45 1.38% 7,372 0 0% 7,372 -1.96% 7,519 -2.65%
Franklin India Equity Savings Fund Regular Growth 2.45 1.72% 40,438 -10,000 -19.83% 50,438 0% 50,438 -22.92%
Union Value Fund Regular Growth 3.66 2.93% 60,279 22,495 59.54% 37,784 0% 37,784 0%
HSBC Business Cycles Regular Growth 10.28 2.04% 169,400 0 0% 169,400 0% 169,400 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.19 1.56% 19,526 0 0% 19,526 0% 19,526 0%
Quantum Nifty 50 ETF 0.09 1.20% 1,468 -6 -0.41% 1,474 -0.20% 1,477 -0.61%
Union ELSS Tax Saver Fund Growth 1.94 0.71% 32,000 0 0% 32,000 0% 32,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.52 1.18% 58,059 15,743 37.20% 42,316 40.31% 30,158 100%
Kotak Equity Savings Fund Regular Growth 9.37 0.69% 154,425 -32,100 -17.21% 186,525 -19.12% 230,625 -45.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.04 0.95% 379,626 -20,374 -5.09% 400,000 0% 400,000 48.15%
Union Flexi Cap Fund Growth 2.73 0.74% 44,924 0 0% 44,924 0% 44,924 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.57 1.20% 536,622 11,868 2.26% 524,754 0.66% 521,326 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.21 0.69% 1,107,400 147,000 15.31% 960,400 -65.73% 2,802,800 264.95%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.53 1.05% 91,108 0 0% 91,108 0% 91,108 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 665,057 -43.50%
HSBC Aggressive Hybrid Fund Growth 36.34 0.62% 598,700 0 0% 598,700 0% 598,700 100%
Bank of India Arbitrage Fund Regular Growth 0.17 0.56% 2,800 0 0% 2,800 0% 2,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 -97% 140,000 2233.33%
Franklin India Flexi Cap Fund Growth 394.49 4.59% 6,500,000 -200,000 -2.99% 6,700,000 -4.29% 7,000,000 -2.78%
Franklin India ELSS Tax Saver Fund Growth 101.94 2.81% 1,679,699 -180,000 -9.68% 1,859,699 0% 1,859,699 -9.71%
Franklin India Equity Hybrid Fund Growth 61.98 4.60% 1,021,320 -50,000 -4.67% 1,071,320 0% 1,071,320 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.95 0.40% 246,400 -154,000 -38.46% 400,400 -50% 800,800 0.10%
Groww Nifty50 Exchange Traded Fund 0.15 1.21% 2,449 0 0% 2,449 0% 2,449 0%
Nippon India Arbitrage Fund Growth 11.56 0.16% 190,400 53,200 38.78% 137,200 22.50% 112,000 13.13%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.36 1.19% 55,351 22,067 66.30% 33,284 -5.70% 35,296 -0.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 1.20% 9,117 -44 -0.48% - -% 8,942 -0.67%
ICICI Prudential Dividend Yield Equity Fund Growth 3.92 2.40% 64,601 0 0% 64,601 0% 64,601 -36.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.69 2.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Arbitrage Fund Regular Growth 3.57 0.17% 58,800 47,600 425% 11,200 -96.67% 336,000 200%
Nippon India Balanced Advantage Fund Growth 22.70 0.78% 373,974 0 0% 373,974 36.50% 273,974 100%
Edelweiss Equity Savings Fund Regular Growth 0.73 1.00% 11,950 -68 -0.57% 12,018 401.38% 2,397 -25.74%
UTI Nifty 50 Exchange Traded Fund 221.38 1.20% 3,647,700 209 0.01% 3,647,491 0.22% 3,639,400 1.72%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.10 1.10% 150,000 0 0% 150,000 0% 150,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.84% 7,658 134 1.78% 7,524 6.12% 7,090 6.49%
Navi Conservative Hybrid Fund Growth 0.09 0.26% 1,503 0 0% 1,503 0% 1,503 67%
Axis Equity Savings Fund Regular Plan Growth 28.68 4.16% 472,554 172,954 57.73% 299,600 -50% 599,200 -0.13%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.91 1.94% 229,225 -155,932 -40.49% 385,157 -35.17% 594,107 -12.10%
LIC MF Arbitrage Regular Plan Growth 0.42 1.06% 7,000 7,000 100% 0 -100% 14,000 -50%
Kotak Pioneer Fund Regular Growth 19.72 2.62% 325,000 0 0% - -% 350,000 -2.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.24 1.15% 36,956 -140 -0.38% 37,096 0% 37,096 32.05%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 123,200 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.80 0.39% 95,540 0 0% 95,540 -8.14% 104,010 0%
ICICI Prudential Balanced Advantage Fund Growth 91.00 0.34% 1,499,400 0 0% 1,499,400 28.22% 1,169,440 -55.35%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,800 -6.67%
Kotak Nifty 50 ETF 13.89 1.20% 228,851 5,045 2.25% - -% 227,241 -2.96%
Franklin India Opportunities Fund Growth 20.83 4.10% 343,240 0 0% 343,240 0% 343,240 0%
LIC MF Nifty 50 ETF 6.22 1.21% 102,564 -3,618 -3.41% 106,182 0.16% 106,016 0%
Edelweiss Arbitrage Fund Regular Growth 4.25 0.12% 70,000 46,200 194.12% 23,800 -90.61% 253,400 111.17%
Aditya Birla Sun Life Arbitrage Fund Growth 7.05 0.17% 116,200 86,800 295.24% 29,400 -91.03% 327,600 1324.35%
Tata Multi Asset Opportunities Fund Regular Growth 5.89 1.43% 97,000 0 0% 97,000 0% 97,000 70.18%
Canara Robeco Emerging Equities Growth 91.04 1.55% 1,500,000 0 0% - -% 1,000,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.64 1.17% 10,622 0 0% 10,622 4.97% 10,119 -0.03%
SBI Equity Savings Regular Growth 3.78 0.28% 62,250 -14,504 -18.90% 76,754 -0.46% 77,108 -10.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.08 0.18% 215,600 -21,000 -8.88% 236,600 -49.10% 464,800 4548%
LIC MF Equity Savings Growth 0.24 2.16% 4,000 0 0% 4,000 0% 4,000 0%
Templeton India Equity Income Fund Growth 9.44 1.17% 155,566 0 0% 155,566 0% 155,566 0%
Groww Arbitrage Fund Regular Plan Growth 0.51 2.79% 8,400 0 0% 8,400 -62.50% 22,400 1.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.21 0.68% 20,000 4,000 25% 16,000 0% 16,000 100%
Kotak Balanced Advantage Fund Regular Growth 19.63 0.46% 323,400 144,200 80.47% 179,200 12700% 1,400 40%
LIC MF Nifty 100 ETF 3.27 1.02% 53,889 0 0% 53,889 0% 53,889 -6.01%
DSP Equity Savings Fund Regular Plan Growth 8.58 2.05% 141,400 0 0% 141,400 0% 141,400 0.28%
Tata Large & Mid Cap Fund Regular Growth 19.72 1.20% 325,000 0 0% 325,000 0% 325,000 225%
Quantum Value Fund Fund Regular Plan Growth Option 30.52 4.24% 502,821 0 0% 502,821 0% 502,821 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.62 1.97% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Arbitrage Fund Regular Growth 2.12 0.18% 35,000 35,000 100% 0 -100% 222,600 1755%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.90 1.20% 179,647 4,668 2.67% 174,979 -12.91% 200,911 0.35%
LIC MF Nifty 50 Index Fund Growth 0.31 1.19% 5,091 12 0.24% 5,079 0% 5,079 -2.04%
Union Equity Savings Fund Regular Growth 2.66 1.50% 43,799 -1,043 -2.33% 44,842 -2.95% 46,206 8.21%
Tata Focused Equity Fund Regular Growth 36.41 2.74% 600,000 0 0% 600,000 26.32% 475,000 100%
UTI Arbitrage Fund Regular Plan Growth 3.14 0.10% 51,800 47,600 1133.33% 4,200 -98.78% 343,000 614.58%
Edelweiss Aggressive Hybrid A Growth 0.06 0.39% 1,038 355 51.98% 683 100% - -%
HSBC Value Growth 82.48 1.30% 1,359,111 0 0% 1,359,111 100% - -%
Bandhan Flexi Cap Fund Growth 64.08 1.32% 1,055,894 0 0% 1,055,894 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.35 1.37% 500,000 50,000 11.11% 450,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.21 1.20% 300,000 80,000 36.36% 220,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.14 0.41% 2,250 0 0% 2,250 100% - -%
LIC MF Large Cap Fund Growth 5.58 1.45% 92,000 32,000 53.33% 60,000 100% - -%
Nippon India Multi Cap Fund - Growth 78.90 0.98% 1,300,000 650,000 100% 650,000 100% - -%
LIC MF ELSS Tax Saver Growth 3.92 1.47% 64,600 22,000 51.64% 42,600 100% - -%
Axis Balanced Advantage Fund Regular Growth 18.21 1.21% 300,000 0 0% 300,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.69 1.24% 44,300 44,300 100% - -% - -%
HDFC Large Cap Fund Growth 77.99 0.47% 1,285,000 1,285,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.64 0.83% 60,000 60,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 42.48 0.47% 700,000 700,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 12.14 0.25% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.50 1.01% 140,000 140,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.34 0.52% 22,000 22,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.86 0.96% 30,666 30,666 100% - -% - -%
Total: 124,222,711 3,054,233 118,014,511 126,672,392