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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
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NSE 18 Aug, 2025 3:31 PM (IST)

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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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 30,301 72.83% 17,532 100%
LIC MF Large Cap Fund Growth - -% - - -% 111,394 9.26% 101,950 117.74%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 244,437 11.63% 218,975 9.78%
LIC MF ELSS Tax Saver Growth - -% - - -% 68,341 0% 68,341 0%
LIC MF BSE Sensex Index Growth - -% - - -% 8,180 -1.18% 8,278 -0.46%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 26,100 0.84% 25,883 -0.82%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 36,507 0.93% 36,169 -5.01%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 1,555,675 0% 1,555,675 -6.04%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 36,000 0% 36,000 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 1,886,560 19.06% 1,584,480 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 144,000 0% 144,000 0%
LIC MF Equity Savings Growth - -% - - -% 1,400 0% 1,400 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 68,501 42.14% 48,194 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 65,828 0% 65,828 -37.80%
Tata Arbitrage Fund Regular Growth - -% - - -% 854,200 145.32% 348,200 10.79%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 33,500 0% 33,500 28.51%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 9,600 0% 9,600 -11.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 320,000 0% 320,000 0%
LIC MF Nifty 100 ETF - -% - - -% 48,019 0% 48,019 -0.98%
UTI BSE Sensex ETF - -% - - -% 4,566,545 1.12% 4,515,844 -0.58%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 4,939,218 1.09% 4,885,801 -1.14%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 12,400 0% 12,400 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 70,506 12.34% 62,764 0%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 64,436 -1.45% 65,385 -1.58%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 107,518 5.56% 101,857 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 58,119 1.39% 57,321 0.09%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 101,530 1.49% 100,035 0.97%
LIC MF BSE Sensex ETF - -% - - -% 75,321 0% 75,321 -0.61%
LIC MF Nifty 50 ETF - -% - - -% 67,873 0.40% 67,604 -1.07%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 328,232 0% 328,232 -32.77%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,011,515 0% 1,011,515 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 1,671,515 0% 1,671,515 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 18,635 0.70% 18,506 -1.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,626 0.99% 6,561 -7.19%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 212,500 0% 212,500 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 291,821 0% 291,821 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 24,677 -1.21% 24,979 0.07%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 68,550 0% 68,550 0%
UTI Quant Fund Regular Growth - -% - - -% 62,290 3.39% 60,245 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,326 2.72% 3,238 -5.52%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 52,500 12.90% 46,500 100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,863,333 1.36% 1,838,333 0.00%
Tata Nifty 50 ETF - -% - - -% 55,872 0.16% 55,782 -0.40%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 11,400 0% 11,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 112,537 1.55% 110,823 0.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 104,300 -50.65% 211,350 -24.08%
Zerodha Nifty 100 ETF - -% - - -% 3,741 6.73% 3,505 6.12%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 50,000 0% 50,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 278,800 0% 278,800 0%
HSBC Midcap Fund Growth - -% - - -% 10,100 0% 10,100 -98.05%
HSBC Equity Savings Growth - -% - - -% 1,000 0% 1,000 -95%
HSBC ELSS Tax saver Fund Growth - -% - - -% 132,500 0% 132,500 -17.14%
HSBC Value Growth - -% - - -% 1,092,500 0% 1,092,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 3,900 0% 3,900 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 42,000 -43.24% 74,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 2,790 1.90% 2,738 -11.90%
Tata Large Cap Fund Growth - -% - - -% 292,000 0% 292,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 4,100 0% 4,100 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 27,182 0.89% 26,941 0.22%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,374 0.23% 4,364 -0.41%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 9,364 -3.92% 9,746 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 7,134 13.96% 6,260 -0.46%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 1,587 358.67% 346 -8.47%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 433,075 -41.73% 743,275 0.04%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 56,761 1.85% 55,732 0.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,985 2.58% 6,809 5.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 33,933 3.91% 32,657 6.51%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 299,488 0% 299,488 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 50,000 0% 50,000 25%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 850,000 0% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 249,800 0.88% 249,800 0.88%
Bandhan Flexi Cap Fund Growth - -% - - -% 450,000 5.88% 425,000 15.02%
Invesco India largecap Fund Growth - -% - - -% 78,128 0% 78,128 0%
Axis Large Cap Fund Growth - -% - - -% 3,433,611 -3.00% 3,539,689 6.70%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,691,868 0% 2,691,868 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,800 0% 3,800 -1.30%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 46,060 0% 46,060 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 58,200 0% 58,200 -0.17%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 496,237 0% 496,237 17.80%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 74,646 0% 74,646 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 34,903 0% 34,903 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Axis NIFTY India Consumption ETF - -% - - -% 3,780 0% 3,780 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 57,536 1.59% 56,633 1.63%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 27.27%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 180,000 -18.18% 220,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 151,976 -8.89% 166,797 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 874,090 -11.65% 989,327 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 57,800 0% 57,800 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 36,500 0% 36,500 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 4,430 -0.94% 4,472 -0.45%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 94,935 0% 94,935 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 135,506 0% 135,506 57.61%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,762 -0.06% 1,763 -2.11%
Axis Consumption Fund Regular Growth - -% - - -% 670,734 0% 670,734 11.65%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Momentum Fund Regular Growth - -% - - -% 114,515 -42.84% 200,346 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,200 0% 11,200 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 63,400 96.89% 32,200 -15.21%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,951 7.20% 1,820 8.08%
Angel One Nifty Total Market ETF - -% - - -% 1,161 0.09% 1,160 17.77%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,385 0.71% 3,361 -10.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 50,000 0% 50,000 35.14%
Sundaram Multi Cap Fund Growth - -% - - -% 122,084 0% 122,084 17.83%
Sundaram Equity Savings Fund Growth - -% - - -% 42,900 -3.38% 44,400 428.57%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 384,400 0% 384,400 0.01%
Sundaram Dividend Yield Fund Growth - -% - - -% 37,000 0% 37,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 375,000 0% 375,000 -3.85%
Sundaram Consumption Fund Growth - -% - - -% 390,720 0% 390,720 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 300,000 11.11% 270,000 100%
Invesco India Contra Fund Growth - -% - - -% 2,141,610 0% 2,141,610 0%
Invesco India Arbitrage Fund Growth - -% - - -% 310,200 16.62% 266,000 -41.64%
Invesco India Balanced Advantage Fund Growth - -% - - -% 77,328 0% 77,328 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 113,000 0% 113,000 0%
Invesco India Multicap Fund Growth - -% - - -% 267,885 28.34% 208,727 0%
Bandhan Large Cap Fund Growth - -% - - -% 161,432 0% 161,432 -4.13%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 378,200 33.36% 283,600 -1.54%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 20,400 0% 20,400 21.43%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 153,157 2.11% 149,994 0.65%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,856 -43.29% 10,327 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 51,602 -11.91% 58,576 0%
Sundaram Balanced Advantage Growth - -% - - -% 84,950 6.52% 79,750 0%
Axis Focused Fund Growth - -% - - -% 1,365,212 4.76% 1,303,212 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 38,200 2.69% 37,200 659.18%
Axis Arbitrage Regular Growth - -% - - -% 235,400 59.27% 147,800 34.70%
Bandhan Balanced Advantage Regular Growth - -% - - -% 190,000 0% 190,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 47,963 0% 47,963 0.42%
Axis Children's Regular Lock in Growth - -% - - -% 64,552 -8.07% 70,220 0%
UTI Retirement Fund - Regular Plan - -% - - -% 120,236 0% 120,236 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 9,403 0% 9,403 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 56,389 0% 56,389 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 283,027 0.28% 282,227 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 1,346,911 10.86% 1,215,011 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 71,146 0% 71,146 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 114,265 -11.10% 128,533 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 83,662 -6.79% 83,662 -6.79%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 623,162 0% 623,162 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 6,200 0% 6,200 -24.84%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 7,076 0% 7,076 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 125,083 1.36% 123,399 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 55,940 -10.04% 62,185 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,309 -49.83% 4,602 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 22,574 -2.23% 23,090 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
Invesco India Nifty 50 ETF - -% - - -% 7,415 0.12% 7,406 1.11%
Quantum Nifty 50 ETF - -% - - -% 5,605 0% 5,605 1.25%
Invesco India Focused Fund Regular Growth - -% - - -% 491,257 31.22% 374,372 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 271,223 0% 271,223 100%
Axis Innovation Fund Regular Growth - -% - - -% 70,419 0% 70,419 0%
Bandhan BSE Sensex ETF - -% - - -% 114 0% 114 -0.87%
Bandhan Nifty 50 ETF - -% - - -% 1,891 -14.40% 2,209 -0.45%
Axis Quant Fund Regular Growth - -% - - -% 56,996 -8.59% 62,354 -29.40%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Axis Value Fund Regular Growth - -% - - -% 67,691 0% 67,691 9.80%
Axis Multicap Fund Regular Growth - -% - - -% 353,277 0% 353,277 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 266,161 29.18% 206,032 6.15%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 12,434 2.71% 12,106 1.69%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF - -% - - -% 12,171 -0.20% 12,195 -0.81%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 91,576 0% 91,576 -9.84%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 119,200 14.18% 104,400 0.26%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 6,108 3.26% 5,915 -77.44%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 256,095 -3.47% 265,300 -5.57%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 863 0% 863 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 23,800 41.67% 16,800 1.05%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 67,453 0% 67,453 -14.02%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 111,047 -4.31% 116,047 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,797 -3.31% 13,235 -0.19%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 106,856 0% 106,856 0%
Quantum Ethical Fund Regular Growth - -% - - -% 4,611 9.97% 4,193 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 59,091 0% 59,091 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 25,726 0.15% 25,687 -19.45%
ITI Large Cap Fund Regular Growth - -% - - -% 28,344 0% 28,344 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 267,137 1.14% 264,134 1.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 114,637 -1.56% 116,448 -1.45%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 153,000 0% 153,000 -5.56%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 18,850 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% 9,996 15.39% 8,663 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 530 39.84% 379 -0.52%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,167 46.61% 796 -3.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,399 16.68% 1,199 2.57%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 63,643 2.84% 61,886 13.46%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,049 11.24% 943 3.17%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 17,881 0% 17,881 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 39,827 23.61% 32,221 27.18%
Samco Large Cap Fund Regular Growth - -% - - -% 9,454 -20.71% 11,923 -30.48%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 621 3.85% 598 4.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,000 0% 15,000 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 2,700,646 0% 2,700,646 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 656,324 0% 656,324 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 300,000 0% 300,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 10,800 0% 10,800 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 10,504 0% 10,504 -22.86%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 12,335,671 0% 12,335,671 0.85%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 350,000 0% 350,000 16.67%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 236,182 1.06% 233,695 -7.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 17,354 2.06% 17,003 -5.19%
Kotak Nifty Alpha 50 ETF - -% - - -% 8,496 2.32% 8,303 -78.33%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 482,113 0% 482,113 1.82%
Kotak NIFTY India Consumption ETF - -% - - -% 1,679 0.30% 1,674 -0.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth - -% - - -% 215,000 0% 215,000 -6.52%
Kotak Quant Fund Regular Growth - -% - - -% 44,725 864.73% 4,636 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 89,950 0% 89,950 3.75%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 513,535 0% 513,535 -2.84%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 157 1.95% 154 -83.00%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 79,078 0% 79,078 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 128,414 0% 128,414 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,087,912 1.48% 1,071,993 0.26%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 87,377 3.36% 84,539 0.52%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 496,602 0% 496,602 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 50,000 0% 50,000 0%
Kotak Large Cap Growth - -% - - -% 990,175 0% 990,175 -5.04%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,786 0% 4,786 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 298,264 -9.25% 328,664 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 45,800 143.62% 18,800 31.01%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 55,000 0% 55,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 174,542 0.89% 173,005 -0.83%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 4,594 0% 4,594 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 64,456 0% 64,456 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 17,600 0% 17,600 0%
ICICI Prudential BSE 500 ETF - -% - - -% 14,839 1.41% 14,633 -10.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 23,431 0% 23,431 0%
Kotak Nifty 50 ETF - -% - - -% 255,408 0.23% 254,818 5.29%
ICICI Prudential Nifty 100 ETF - -% - - -% 8,348 8.51% 7,693 -0.18%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,039,486 2.86% 1,982,718 1.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
ICICI Prudential Nifty Auto ETF - -% - - -% 132,140 14.10% 115,814 15.78%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 325,000 0% 325,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 28,495 0% 28,495 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,768 1.96% 7,619 1.44%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 326,150 141.87% 134,846 -9.07%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,756 2.15% 1,719 1.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 88,805 0% 88,805 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 38,588 -5.77% 40,950 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 15,100 0% 17,800 -20.89%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 99,000 0% 99,000 22.22%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,000 -37.83% 3,217 0%
ICICI Prudential Children’s Fund - -% - - -% 215,743 0% 215,743 16.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,184,660 0% 1,184,660 0%
Kotak Arbitrage Fund Growth - -% - - -% 5,281,000 5.02% 5,028,400 15.47%
Groww ELSS Tax Saver Growth - -% - - -% 3,262 0% 3,262 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 23,842 -5.14% 25,135 -8.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,238 2.81% 8,013 -7.32%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 4,897 -2.90% 5,043 -1.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,384 1.51% 7,274 8.39%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 15,300 0% 15,300 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 136,985 348.66% 30,532 0%
Groww Nifty 200 ETF - -% - - -% 730 8.96% 670 1.98%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 401,403 33.18% 301,403 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 7,337 0% 7,337 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 9,520 0% 9,520 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth - -% - - -% 719,802 7.46% 669,802 35.22%
ICICI Prudential MidCap Fund Growth - -% - - -% 52,857 0% 52,857 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,009,957 57.82% 639,957 0%
Nippon India Value Fund - Growth - -% - - -% 401,900 0% 401,900 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 650,478 4.83% 620,478 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,335,162 0% 1,335,162 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 523 0% 523 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,764,807 0% 2,764,807 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 303,448 0% 303,448 0%
Nippon India Quant Fund - Growth - -% - - -% 11,000 10% 10,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 4,993,367 26.32% 3,952,886 13.70%
Taurus Ethical Fund - Growth Option - -% - - -% 30,295 0% 30,295 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,380,069 16.95% 1,180,069 -7.81%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 235,000 0% 235,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 453 3.66% 437 -1.80%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 83,558 1.13% 82,627 -0.47%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 201,859 2.22% 197,466 0.71%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 85,326 0% 85,326 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 234,017 0% 234,017 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,000 0% 4,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 36,000 100% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 17,900 0% 17,900 0%
PGIM India Large Cap Fund Growth - -% - - -% 40,030 0% 40,030 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 12,750 88.89% 6,750 0%
Union Largecap Fund Regular Growth - -% - - -% 37,050 27.54% 29,050 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 896,535 0% 896,535 -5.50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 997,601 0% 997,601 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 867,654 0% 867,654 -28.99%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 162,636 0% 162,636 32.62%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 122,636 0% 122,636 25.61%
ICICI Prudential Bharat Consumption Fund Regular Growth - -% - - -% 811,047 52.43% 532,063 -26.92%
Axis NIFTY 50 ETF - -% - - -% 78,043 0.59% 77,588 33.66%
Union Focused Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 54,753 0% 54,753 -5.82%
Kotak Pioneer Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,838,917 0.60% 3,816,016 -0.66%
Nippon India ETF Nifty 100 - -% - - -% 20,006 2.80% 19,461 -0.62%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,436,054 1.93% 2,389,915 0.63%
Nippon India ETF BSE Sensex - -% - - -% 1,817,541 2.45% 1,774,121 1.70%
Kotak BSE Sensex ETF - -% - - -% 2,259 -13.84% 2,622 -1.02%
Nippon India ETF Nifty India Consumption - -% - - -% 44,055 -6.47% 47,104 0.63%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 300,000 33.33% 225,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 3,150 -38.61% 5,131 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 32,102 -3.21% 33,166 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 307,620 0% 307,620 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 73,064 3.43% 70,642 -0.68%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 699,700 16.68% 599,700 0%
Nippon India Nifty Auto ETF - -% - - -% 285,824 10.72% 258,158 -1.74%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,829 0.71% 9,760 -7.62%
Union Retirement Fund Regular Growth - -% - - -% 8,500 70% 5,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 1,419,728 18.27% 1,200,453 -19.95%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 118,345 0% 118,345 2.72%
Union Multicap Fund Regular Growth - -% - - -% 60,416 75.07% 34,509 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 6,785 0.41% 6,757 0.73%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 725,341 10.68% 655,341 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 11,215 5.78% 10,602 2.93%
Kotak Consumption Fund Regular Growth - -% - - -% 135,950 0% 135,950 0%
Union Children's Fund Regular Growth - -% - - -% 4,620 9.30% 4,227 0%
Union Business Cycle Fund Regular Growth - -% - - -% 52,491 36.82% 38,365 100%
Bajaj Finserv Nifty 50 ETF - -% - - -% 15,245 -3.57% 15,810 -0.43%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 81,448 9.14% 74,630 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 213,346 -2.88% 219,677 -4.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 940 1.95% 922 3.36%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 65,936 -0.59% 66,325 -8.11%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 187,116 418.59% 36,082 -22.36%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 26,367 0% 26,367 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,868 2.39% 2,801 -0.28%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 13,718 0% 13,718 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 21,561 -3.88% 22,431 -7.63%
Bank of India Consumption Fund Regular Growth - -% - - -% 55,949 0% 55,949 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 386,251 0% 386,251 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 322,578 72.13% 187,408 -10.08%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 24,000 22.14% 19,649 0%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 6,511 6.20% 6,131 8.02%
HDFC BSE Sensex Index Fund - -% - - -% 783,510 1.10% 774,947 -1.91%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,002,342 0% 1,002,342 0%
HDFC ELSS TaxSaver Growth - -% - - -% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 809,600 73.51% 466,600 20.59%
HDFC Large and Mid Cap Fund Growth - -% - - -% 360,628 0% 360,628 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 157,600 0% 157,600 0.17%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,143,586 108.28% 549,060 18.98%
DSP Large & Mid Cap Fund Growth - -% - - -% 840,069 1.90% 824,375 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 759,417 -7.32% 819,417 -15.36%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 395,000 0% 395,000 61.22%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 175,700 0% 175,700 0%
HDFC Flexi Cap Fund Growth - -% - - -% 900,000 0% 900,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 785,509 1.41% 774,607 -0.38%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,835 0% 3,835 0%
SBI Flexicap Fund Regular Growth - -% - - -% 1,052,404 0% 1,052,404 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,829,000 15.39% 2,451,600 22.54%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 703,424 0% 703,424 -9.98%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,286,941 1.36% 1,269,729 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,407,400 28.62% 1,094,200 3.50%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 809,000 6.67% 758,400 -11.66%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 165,794 0% 165,794 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 437,342 0% 437,342 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,332,219 0% 1,332,219 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 140,000 -12.50% 160,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 25,000 -16.67% 30,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 67,699 0% 67,699 0.18%
DSP Arbitrage Fund Growth - -% - - -% 129,800 4.68% 124,000 0.22%
Union Equity Savings Fund Regular Growth - -% - - -% 5,962 0% 5,962 0.85%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 64,028 3.79% 61,691 5.65%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 22,208 0% 22,208 0%
SBI S&P BSE 100 ETF - -% - - -% 608 0.16% 607 -0.16%
HDFC Nifty 50 ETF - -% - - -% 366,068 0.93% 362,711 0.99%
HDFC BSE Sensex ETF - Growth - -% - - -% 48,361 0.71% 48,021 -1.18%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,048,709 0% 2,048,709 -0.49%
HDFC Multi Cap Fund Regular Growth - -% - - -% 342,033 0% 342,033 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 11,538 -0.77% 11,628 -8.44%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 22,578 0.68% 22,425 1.22%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 11,244 -0.72% 11,326 -2.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 225,977 0% 225,977 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,890 -5.76% 11,556 2.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 84,559 0% 84,559 6.95%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 31,675 2.71% 30,839 0.34%
DSP BSE Sensex ETF - -% - - -% 789 0.25% 787 -1.25%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 200,000 0% 200,000 -15.77%
DSP Multicap Fund Regular Growth - -% - - -% 143,816 0% 143,816 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 64,472 1.04% 63,807 -8.82%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 5,600 100% 0 -100%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,733 1.94% 1,700 -11.46%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 15,800 0% 15,800 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 87,654 -1.94% 89,384 -6.60%
Kotak MSCI India ETF - -% - - -% 60,262 0.70% 59,842 -27.77%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 55 0% 55 41.03%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 1,486 5.84% 1,404 100%
JM Large Cap Fund Growth - -% - - -% 31,800 0% 31,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 196,138 19.37% 164,315 0.02%
SBI Equity Savings Regular Growth - -% - - -% 208,000 0% 208,000 0.05%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 286,727 7.34% 267,127 11.00%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 139,433 2.14% 136,517 -8.03%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 7,177 -8.77% 7,867 1.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 103,378 0% 103,378 -1.95%
HDFC BSE 500 ETF - -% - - -% 860 9.00% 789 -0.25%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth - -% - - -% 1,400,000 -21.13% 1,775,000 -12.35%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 -16.67%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 13,400 24.07% 10,800 -29.06%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 39,926 -0.80% 40,249 -0.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 14,962 -3.68% 15,534 0.96%
DSP Business Cycle Fund Regular Growth - -% - - -% 150,617 0% 150,617 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 12,542 -0.85% 12,650 -11.17%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,317,286 0% 1,317,286 0%
HDFC Nifty 50 Index Fund - -% - - -% 1,616,671 0.82% 1,603,445 -0.61%
HDFC Hybrid Debt Fund Growth - -% - - -% 31,058 0% 31,058 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 75,177 5.97% 70,940 1.12%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 5,400 0% 5,400 -0.46%
SBI S&P BSE Sensex ETF - -% - - -% 10,823,130 0.63% 10,755,059 -1.04%
SBI Nifty Consumption ETF - -% - - -% 5,714 -2.31% 5,849 -2.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 95,421 0.82% 94,646 -8.84%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 14,233 4.02% 13,683 3.04%
DSP Nifty 50 Equal Weight ETF - -% - - -% 37,421 5.04% 35,627 -8.22%
HDFC Nifty 100 ETF - -% - - -% 2,232 7.46% 2,077 2.37%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 41,400 56.82% 26,400 -0.09%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 14,108 2.17% 13,808 1.02%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 144,511 441.32% 26,696 0%
HDFC Large Cap Fund Growth - -% - - -% 988,786 0% 988,786 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 161,053 0% 161,053 0%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 2,515,083 0% 2,515,083 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,648,156 0% 1,648,156 -6.80%
JM Flexicap Fund Growth - -% - - -% 142,563 0% 142,563 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 24,276 0% 24,276 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 959,895 -13.21% 1,106,018 -12.69%
Mirae Asset Great Consumer Regular Growth - -% - - -% 880,648 0% 880,648 -3.29%
PGIM India Equity Savings Fund Growth Option - -% - - -% 894 0% 894 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,800 0% 5,800 0.43%
Mirae Asset Nifty 50 ETF - -% - - -% 355,729 -0.28% 356,718 -1.52%
SBI Nifty 50 ETF - -% - - -% 15,837,771 0.61% 15,741,123 -0.34%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 11,849 0.12% 11,835 8.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,515 4.07% 9,143 3.56%
DSP Nifty 50 ETF - -% - - -% 11,964 1.18% 11,824 -58.40%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 32,027 -1.92% 32,655 -11.23%
Edelweiss Focused Fund Regular Growth - -% - - -% 96,911 0% 96,911 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 132,670 8.15% 122,670 0%
Mirae Asset BSE Sensex ETF - -% - - -% 1,718 0.23% 1,714 -1.21%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 42,866 0.02% 42,856 -10.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,510 0.13% 1,508 1.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,944 2.97% 1,888 0.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 733 7.48% 682 8.60%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,424 4.84% 2,312 -0.64%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,500 2.65% 4,384 -2.60%
Edelweiss Consumption Fund Regular Growth - -% - - -% 94,818 0% 94,818 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 66,666 0% 66,666 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,207 0% 3,207 26.71%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 2,904 19.31% 2,434 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 49,883 0% 49,883 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 98,850 0% 98,850 0.10%
HDFC Equity Savings Fund Growth - -% - - -% 116,200 0% 116,200 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 656,709 51.78% 432,676 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,478,000 34.31% 1,100,400 -20.87%
Edelweiss Large Cap Fund Growth - -% - - -% 68,000 17.54% 57,853 -30.77%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,914,563 0% 2,914,563 -0.04%
HDFC Multi - Asset Growth - -% - - -% 180,800 0% 180,800 0%
JM Arbitrage Fund Growth - -% - - -% 16,000 0% 16,000 1.59%
Nippon India Arbitrage Fund Growth - -% - - -% 821,800 3.40% 794,800 40.65%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 214,200 2.19% 209,600 -10.55%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 12,648 0% 12,648 72.08%
Nippon India Equity Savings Growth - -% - - -% 103,800 4.22% 99,600 0.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 82,278 0% 82,278 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 71,400 -8.93% 78,400 -1.10%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 114,017 0% 114,017 0.13%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 30,600 0% 30,600 -0.08%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 58,135 0.17% 58,034 0.04%
Franklin India Large Cap Fund Growth - -% - - -% 1,153,421 0% 1,153,421 19.48%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 311,378 0% 311,378 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 320,686 0% 320,686 127.48%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 469,402 0% 469,402 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 220 18.28% 186 -30.86%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 33,600 0% 33,600 0.07%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 11,500 6.48% 10,800 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,200 0% 1,200 -77.14%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,152,271 14.97% 1,002,271 5.25%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 342,937 0% 342,937 0%
Franklin India Opportunities Fund Growth - -% - - -% 637,966 0% 637,966 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 53,500 43.82% 37,200 0.27%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 2,131 309.81%
Angel One Nifty 50 ETF - -% - - -% 968 28.55% 753 33.27%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 7,229 11.97%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 247,100 -44.72%
LIC MF Childrens Fund - -% - - -% 976 100% - -%
LIC MF Infrastructure Fund Growth - -% - - -% 33,971 100% - -%
LIC MF Value Fund Growth - -% - - -% 13,298 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 1,572 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 200,000 100% - -%
Canara Robeco Focused Fund Regular Growth - -% - - -% 155,000 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 32,500 100% - -%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 173,519 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 2,102 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 131,800 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 29,514 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,481 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 891 100% - -%
Groww Nifty 50 ETF - -% - - -% 741 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 2,800 100% - -%
TRUSTMF Multi Cap Fund Regular Growth - -% - - -% 5,497 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 54,101 100% - -%
Tata Business Cycle Fund Regular Growth - -% - - -% 60,380 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 26,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 350,000 100% - -%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 50,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 43,000 100% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 343,285 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 13,500 100% - -%
ICICI Prudential Active Momentum Fund Regular Growth - -% - - -% 36,000 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 63 100% - -%
Total: 0 0 195,461,180 187,234,723
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