3009.00 11.20 (0.37%)

2.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 11.72 1.52% 140,000 0 0% 140,000 0% 140,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.21 0.88% 325,000 0 0% 325,000 0% 325,000 100%
LIC MF Nifty 100 ETF 4.75 0.91% 56,700 3,001 5.59% 53,699 0.14% 53,728 0%
LIC MF BSE Sensex ETF 6.82 1.22% 81,487 2,556 3.24% 78,931 0.17% 79,473 0.93%
LIC MF BSE Sensex Index Growth 0.56 1.21% 6,744 392 6.17% 6,352 -2.02% 6,483 3.83%
Canara Robeco Flexi Cap Fund Growth 60.27 0.91% 720,000 0 0% 720,000 20% 600,000 100%
Canara Robeco Emerging Equities Growth 117.20 0.94% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 100%
Canara Robeco Equity Hybrid Fund Growth 69.48 0.95% 830,000 0 0% 830,000 0% 830,000 45.61%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.93 0.28% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Large Cap Fund Growth 6.00 0.93% 71,650 0 0% 71,650 0% 71,650 0%
LIC MF ELSS Tax Saver Growth 4.48 1.10% 53,548 0 0% 53,548 0% 53,548 0%
LIC MF Nifty 50 Index Fund Growth 0.55 1.05% 6,568 107 1.66% 6,461 -2.18% 6,605 4.64%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.60 1.03% 700,000 0 0% 700,000 0% 700,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.20 1.97% 62,076 -2,029 -3.17% 64,105 -1.02% 64,763 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.57 1.06% 18,738 942 5.29% 17,796 10.25% 16,141 2.78%
LIC MF Nifty 50 ETF 6.81 1.06% 81,362 2 0.00% 81,360 0.29% 81,121 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.10 0.11% 60,900 0 0% 60,900 0% 54,600 62.50%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.40% 18,200 -25,200 -58.06% 43,400 -18.42% 53,200 0%
DSP Arbitrage Fund Growth 0.29 0.02% 3,500 700 25% 2,800 -66.67% 8,400 9.09%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 100% 0 -100%
Nippon India Vision Fund - Growth 27.21 0.84% 325,000 0 0% 325,000 51.16% 215,000 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.12% 10,494 -83 -0.78% 10,577 0% 10,577 0%
Nippon India Multi Cap Fund - Growth 33.49 0.30% 400,000 0 0% 400,000 0% 400,000 100%
Invesco India Contra Fund Growth 98.62 1.15% 1,178,057 0 0% 1,178,057 47.56% 798,362 100%
Nippon India Large Cap Fund - Growth 83.72 0.76% 1,000,000 100,000 11.11% 900,000 0% 900,000 100%
Nippon India Quant Fund - Growth 0.94 2.95% 11,222 850 8.20% 10,372 0% 10,372 0%
Bandhan Flexi Cap Fund Growth 112.75 1.86% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Bandhan Core Equity Fund - Growth 58.97 2.37% 704,413 0 0% 704,413 2.68% 686,052 4.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.01% 7,700 -16,800 -68.57% 24,500 -10.26% 27,300 -73.29%
Bandhan Equity Savings Fund Regular Plan Growth 1.41 1.70% 16,800 0 0% 16,800 0% 16,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.34 2.13% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Nifty 50 Index Fund Growth 3.75 1.05% 44,749 1,503 3.48% 43,246 2.51% 42,187 -8.33%
Axis Conservative Hybrid Fund Growth 1.17 0.31% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Equity Hybrid Fund - Growth 23.44 0.71% 280,000 0 0% 280,000 0% 280,000 40%
Axis Multi Asset Allocation Fund Growth 18.25 1.11% 218,000 0 0% 218,000 0% 218,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 2.92 1.22% 34,930 1,830 5.53% 33,100 6.16% 31,179 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.52 1.06% 53,951 1,448 2.76% 52,503 4.98% 50,014 -3.04%
Nippon India Arbitrage Fund Growth 32.00 0.28% 382,200 114,800 42.93% 267,400 203.17% 88,200 -79.84%
Nippon India Equity Savings Growth 1.41 0.63% 16,800 0 0% 16,800 0% 16,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.94 1.44% 59,000 0 0% 59,000 0% 59,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.32 1.57% 111,289 0 0% 111,289 13.27% 98,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.64 0.37% 31,500 -39,200 -55.45% 70,700 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 14.85 0.79% 177,358 0 0% 177,358 34.00% 132,358 100%
Axis NIFTY 50 ETF 1.09 1.06% 13,023 4,757 57.55% 8,266 8.01% 7,653 9.93%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.05% 8,441 0 0% 8,441 0% 8,441 -14.29%
Axis Nifty 100 Index Fund Regular Growth 5.91 0.91% 70,628 2,640 3.88% 67,988 5.46% 64,465 4.17%
Nippon India ETF Nifty 50 BeES 59.89 1.05% 715,455 51,704 7.79% 663,751 11.39% 595,863 1.92%
Nippon India ETF Nifty 100 1.60 0.90% 19,121 473 2.54% 18,648 1.07% 18,451 -1.17%
Invesco India Nifty 50 ETF 0.65 1.06% 7,795 -55 -0.70% 7,850 0.10% 7,842 0.06%
Nippon India ETF BSE Sensex 0.89 1.22% 10,599 -167 -1.55% 10,766 1.21% 10,637 0%
Nippon India ETF Nifty India Consumption 1.31 4.56% 15,599 505 3.35% 15,094 0% 15,094 5.01%
Nippon India Multi Asset Allocation Fund Regular Growth 12.14 1.02% 145,000 0 0% 145,000 52.63% 95,000 18.75%
Bandhan BSE Sensex ETF 0.01 1.21% 124 -2 -1.59% 126 0.80% 125 0%
Axis Value Fund Regular Growth 11.85 5.26% 141,551 21,551 17.96% 120,000 0% 120,000 20%
Tata Hybrid Equity Fund Regular Growth 41.86 1.27% 500,000 0 0% 500,000 -16.67% 600,000 -14.29%
Taurus Largecap Equity Fund - Growth 0.38 1.16% 4,540 0 0% 4,540 20.55% 3,766 8.22%
Tata Nifty 50 Index Fund Regular Plan 2.36 1.06% 28,243 1,288 4.78% 26,955 4.09% 25,896 7.34%
Tata BSE Sensex Index Fund Regular Plan 1.38 1.23% 16,466 607 3.83% 15,859 4.69% 15,148 3.90%
Tata Large & Mid Cap Fund Regular Growth 31.39 1.10% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth 0.66 0.50% 7,900 0 0% 7,900 0% 7,900 -65.04%
Sundaram Diversified Equity Fund Growth 18.42 0.89% 220,000 -2,500 -1.12% 222,500 0% 222,500 -1.11%
Kotak India EQ Contra Fund Growth 23.20 1.93% 277,152 0 0% 277,152 0% 277,152 0%
Sundaram Consumption Fund Growth 54.41 4.46% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Arbitrage Fund Growth 98.74 0.40% 1,179,500 -217,700 -15.58% 1,397,200 92.29% 726,600 -38.47%
Kotak Flexicap Fund Growth 376.72 1.00% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.73 0.61% 510,473 -219,527 -30.07% 730,000 0% 730,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.06% 218 0 0% 218 0% 218 0%
Kotak Bluechip Growth 33.49 0.92% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth 2.44 0.19% 29,100 0 0% 29,100 0% 29,100 0%
Bank of India Balanced Advantage Regular Growth 0.90 1.37% 10,697 87 0.82% 10,610 0% 10,610 0%
Edelweiss Arbitrage Fund Regular Growth 7.91 0.12% 94,500 41,300 77.63% 53,200 375% 11,200 -84.31%
Axis Arbitrage Regular Growth 7.21 0.17% 86,100 0 0% 86,100 36.67% 63,000 -60.87%
Kotak Equity Savings Fund Regular Growth 6.46 0.39% 77,125 0 0% 77,125 0% 77,125 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 -69.77% 30,100 0%
360 ONE Focused Equity Fund Regular Growth 72.46 2.75% 865,542 0 0% 865,542 0% 865,542 0%
Groww Arbitrage Fund Regular Plan Growth 0.23 2.22% 2,800 0 0% 2,800 0% 2,800 0%
Axis Equity Savings Fund Regular Plan Growth 16.88 1.45% 201,600 2,100 1.05% 199,500 0% 199,500 -15.93%
PGIM India Large Cap Fund Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -51,000 -100% 51,000 27.50% 40,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 33.25 3.74% 397,127 -36,735 -8.47% 433,862 0% 433,862 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.72 3.69% 44,400 -2,354 -5.03% 46,754 0% 46,754 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 4,820 4.15% 4,628 11.12%
Axis Balanced Advantage Fund Regular Growth 20.87 1.06% 249,279 0 0% 249,279 37.44% 181,379 112.39%
Axis Flexi Cap Fund Regular Growth 79.53 0.72% 950,000 -200,000 -17.39% 1,150,000 79.69% 640,000 100%
Union Balanced Advantage Fund Regular Growth 9.67 0.54% 115,500 53,200 85.39% 62,300 0% 62,300 0%
Bank of India Arbitrage Fund Regular Growth 0.35 2.11% 4,200 0 0% 4,200 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.94 0.55% 11,200 0 0% 11,200 0% 11,200 0%
Kotak Balanced Advantage Fund Regular Growth 49.28 0.39% 588,700 0 0% 588,700 54.60% 380,800 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 10,500 -46.97% 19,800 204.62%
Tata Arbitrage Fund Regular Growth 6.45 0.06% 77,000 -163,100 -67.93% 240,100 17.06% 205,100 -89.14%
Tata Nifty 50 ETF 4.17 1.05% 49,797 2,260 4.75% 47,537 2.19% 46,520 2.23%
Tata Balanced Advantage Fund Regular Growth 33.34 0.79% 398,200 35,700 9.85% 362,500 -55.51% 814,700 -9.06%
Union Arbitrage Fund Regular Growth 0.59 0.67% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.46 2.88% 770,000 0 0% 770,000 0% 770,000 0%
Quantum India ESG Equity Fund Regular Growth 0.97 1.69% 11,581 0 0% 11,581 6.04% 10,921 6.07%
Groww Nifty50 Exchange Traded Fund 0.17 1.05% 2,072 0 0% 2,072 0% 2,072 -2.77%
Sundaram Equity Fund Regular Growth - -% - - -% 149,037 35.49% 110,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.69% 20,898 587 2.89% 20,311 4.20% 19,492 4.16%
Kotak Pioneer Fund Regular Growth 29.30 1.84% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.39 1.06% 16,557 1,325 8.70% 15,232 10.77% 13,751 6.59%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 24,954 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,158 -100% 1,158 -97.27% 42,483 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.21 0.76% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 55,000 0% 55,000 -18.52%
Kotak Nifty 50 ETF 17.23 1.06% 205,855 543 0.26% 205,312 2.11% 201,079 3.82%
Quantum Nifty 50 ETF 0.15 1.06% 1,766 174 10.93% 1,592 2.98% 1,546 3.07%
Kotak BSE Sensex ETF 0.25 1.22% 3,035 -51 -1.65% 3,086 3.14% 2,992 0.03%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 38,127 -28.74%
PGIM India Balanced Advantage Fund Regular Growth 3.69 0.27% 44,100 0 0% 44,100 -19.23% 54,600 -58.51%
Bandhan Nifty 50 ETF 0.17 1.04% 2,028 0 0% 2,028 0% 2,028 -25.30%
Kotak Nifty 50 Index Fund Regular Growth 1.30 1.05% 15,533 1,710 12.37% 13,823 9.48% 12,626 6.29%
Axis NIFTY India Consumption ETF 0.49 4.64% 5,889 0 0% 5,889 -33.38% 8,840 -22.16%
Kotak Multicap Fund Regular Growth 21.34 0.58% 254,900 0 0% 254,900 -36.28% 400,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.05% 1,422 32 2.30% 1,390 0% 1,390 287.19%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.46 1.19% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.05 1.41% 203,642 0 0% 203,642 7.65% 189,174 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 65.55 1.51% 783,030 43,806 5.93% 739,224 4.30% 708,768 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.72 1.06% 737,253 26,729 3.76% 710,524 5.57% 673,053 2.68%
HDFC BSE Sensex Index Fund 35.53 1.22% 424,293 8,282 1.99% 416,011 4.34% 398,716 2.96%
HDFC Nifty 50 Index Fund 46.63 1.05% 557,030 15,982 2.95% 541,048 6.28% 509,073 2.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.23 1.05% 38,580 218 0.57% 38,362 5.30% 36,431 0.96%
HDFC Flexi Cap Fund Growth 134.63 0.51% 1,608,235 0 0% 1,608,235 -9.70% 1,781,000 0%
HDFC Value Fund Growth 0 -% 0 -145,871 -100% 145,871 -76.92% 631,917 0%
HDFC Large Cap Fund Growth 163.70 0.78% 1,955,400 0 0% 1,955,400 0% 1,955,400 0%
HDFC Hybrid Debt Fund Growth 6.70 0.25% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Index Fund Regular Growth 19.11 1.05% 228,328 11,971 5.53% 216,357 8.08% 200,186 4.03%
UTI Transportation & Logistics Fund Regular Plan Growth 165.59 10.68% 1,977,981 50,000 2.59% 1,927,981 0% 1,927,981 0%
HDFC Equity Savings Fund Growth 1.17 0.05% 14,000 2,800 25% 11,200 0% 11,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.48 0.80% 244,582 0 0% 244,582 0% 244,582 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 216.40 0.99% 2,584,944 -352,163 -11.99% 2,937,107 0% 2,937,107 -5.77%
Aditya Birla Sun Life Focused Fund Growth 63.65 1.20% 760,350 0 0% 760,350 0% 760,350 0%
SBI Bluechip Fund Regular Growth 623.84 1.96% 7,451,909 0 0% 7,451,909 -2.61% 7,651,909 -2.55%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,700 -100% 7,700 -96.77% 238,700 70.50%
SBI Arbitrage Opportunities Fund Regular Growth 2.58 0.04% 30,800 30,800 100% 0 -100% 139,300 -39.88%
HDFC Arbitrage Fund Wholesale Plan Growth 10.26 0.15% 122,500 80,500 191.67% 42,000 -86.96% 322,000 -53.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.63 1.61% 19,526 0 0% 19,526 0% 19,526 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.80 0.42% 427,700 1,400 0.33% 426,300 44.66% 294,700 11.97%
IDBI Nifty 50 Index Growth 2.25 1.05% 26,823 -725 -2.63% 27,548 0.29% 27,467 0.15%
LIC MF Equity Savings Growth 0.15 1.14% 1,751 0 0% 1,751 0% 1,751 0%
Navi Large Cap Equity Fund Growth 1.38 1.28% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Equity Savings Growth 3.59 2.39% 43,000 0 0% 43,000 22.86% 35,000 100%
IDBI India Top 100 Equity Fund Growth 7.60 1.35% 90,743 0 0% 90,743 91.67% 47,343 0%
L&T Flexicap Fund Growth 14.47 0.49% 172,900 0 0% 172,900 0% 172,900 0%
HSBC ELSS Tax saver Fund Growth 36.95 1.03% 441,400 0 0% 441,400 0% 441,400 100%
L&T Large and Midcap Fund Growth 11.80 0.77% 141,000 0 0% 141,000 0% 141,000 100%
L&T India Large Cap Fund Growth 8.34 1.14% 99,600 0 0% 99,600 0% 99,600 0%
HSBC Value Growth 103.65 1.31% 1,238,100 -142,300 -10.31% 1,380,400 0% 1,380,400 0%
HSBC Balanced Advantage Fund Growth 5.26 0.25% 63,000 0 0% 63,000 0% 63,000 0%
IDBI Flexi Cap Fund Regular Growth 5.77 1.47% 68,963 0 0% 68,963 0% 68,963 0%
HSBC Arbitrage Fund Regular Growth 3.22 0.07% 38,500 0 0% 38,500 -56.69% 88,900 -43.56%
HSBC Business Cycles Regular Growth 6.16 1.08% 73,600 0 0% 73,600 0% 73,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.71 0.60% 474,400 0 0% 474,400 0% 474,400 11.34%
SBI Equity Savings Regular Growth 5.71 0.26% 68,213 6,643 10.79% 61,570 10.09% 55,926 47.76%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.49 0.93% 5,868 0 0% 5,868 0% 5,868 27.79%
UTI Retirement Fund - Regular Plan 30.26 0.84% 361,420 29,746 8.97% 331,674 4.03% 318,825 0%
LIC MF Focused Fund Growth 2.04 1.45% 24,316 0 0% 24,316 0% 24,316 0%
Navi Aggressive Hybrid Fund Regular Growth 0.77 0.76% 9,155 0 0% 9,155 0% 9,155 0%
Navi Flexi Cap Fund Regular Growth 2.29 1.09% 27,340 0 0% 27,340 0% 27,340 0%
UTI Equity Savings Fund Regular Growth 2.62 0.96% 31,327 0 0% 31,327 -7.70% 33,941 13.76%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.68% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.02% 15,661 135 0.87% 15,526 1.47% 15,301 5.20%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.88 1.05% 10,556 203 1.96% 10,353 5.58% 9,806 -3.65%
SBI S&P BSE Sensex ETF 751.16 1.22% 8,971,259 -14,572 -0.16% 8,985,831 1.70% 8,835,436 1.12%
UTI BSE Sensex ETF 234.37 1.22% 2,799,090 -28 0.00% 2,799,118 1.76% 2,750,830 1.32%
UTI Nifty 50 Exchange Traded Fund 343.73 1.06% 4,105,924 27,398 0.67% 4,078,526 1.40% 4,022,373 1.20%
SBI S&P BSE 100 ETF 0.06 0.89% 663 -12 -1.78% 675 0.30% 673 -0.15%
HDFC Nifty 50 ETF 12.69 1.05% 151,635 5,832 4.00% 145,803 2.38% 142,419 2.02%
HDFC BSE Sensex ETF - Growth 1.81 1.22% 21,617 3,294 17.98% 18,323 19.86% 15,287 1.84%
Aditya Birla Sun Life Nifty 50 ETF 5.08 1.06% 60,738 3,224 5.61% 57,514 0.14% 57,432 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.22% 1,727 -27 -1.54% 1,754 0% 1,754 0%
SBI Nifty 50 ETF 1,297.63 1.06% 15,500,625 79,288 0.51% 15,421,337 2.26% 15,080,509 0.44%
Mirae Asset ESG Sector Leaders ETF 2.40 1.37% 28,721 -2,600 -8.30% 31,321 2.25% 30,633 0.90%
HDFC Dividend Yield Fund Regular Growth 16.74 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.72 1.97% 20,602 366 1.81% 20,236 4.26% 19,409 5.01%
SBI Nifty Consumption ETF 0.69 4.57% 8,281 -138 -1.64% 8,419 2.23% 8,235 2.17%
Navi Nifty 50 Index Fund Regular Growth 1.76 1.05% 21,061 1,105 5.54% 19,956 18.30% 16,869 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.81 1.97% 105,214 -5,581 -5.04% 110,795 9.83% 100,881 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 6,768 4,592 211.03% 2,176 -1.63% 2,212 -38.90%
ICICI Prudential Large & Mid Cap Fund Growth 25.95 0.71% 310,000 0 0% 310,000 0% 310,000 -22.50%
ICICI Prudential ELSS Tax Saver Fund Growth 114.51 1.15% 1,367,894 0 0% 1,367,894 0% 1,367,894 0%
ICICI Prudential Equity & Debt Fund Growth 234.03 1.27% 2,795,600 -204,400 -6.81% 3,000,000 26.71% 2,367,554 -7.39%
Franklin India NSE Nifty 50 Index Fund Growth 4.86 1.06% 58,069 183 0.32% 57,886 0% 57,886 -1.72%
Templeton India Value Fund Growth 8.37 1.39% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 150.69 1.47% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 -13.04%
Franklin India ELSS Tax Saver Fund Growth 66.97 1.34% 800,000 0 0% 800,000 0% 800,000 -3.58%
Franklin India Pension Plan Growth 2.22 0.49% 26,526 0 0% 26,526 0% 26,526 0%
Franklin India Equity Hybrid Fund Growth 12.25 0.86% 146,320 0 0% 146,320 0% 146,320 0%
Franklin India Debt Hybrid Fund Growth 0.72 0.29% 8,641 0 0% 8,641 0% 8,641 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.76 1.06% 307,657 10,489 3.53% 297,168 6.39% 279,330 3.05%
ICICI Prudential Multi-Asset Fund Growth 292.16 2.37% 3,489,980 320,000 10.09% 3,169,980 11.55% 2,841,673 0%
ICICI Prudential Value Discovery Fund Growth 1,419.60 6.37% 16,957,504 -300,000 -1.74% 17,257,504 0% 17,257,504 -4.45%
ICICI Prudential MidCap Fund Growth 26.61 0.82% 317,834 50,000 18.67% 267,834 0% 267,834 0%
Franklin India Opportunities Fund Growth 10.83 1.56% 129,322 0 0% 129,322 0% 129,322 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.10 0.45% 789,600 -67,900 -7.92% 857,500 49.39% 574,000 -55.75%
ICICI Prudential Balanced Advantage Fund Growth 551.62 1.46% 6,589,306 119,000 1.84% 6,470,306 27.25% 5,084,784 0%
ICICI Prudential Bluechip Fund Growth 63.98 0.21% 764,265 0 0% 764,265 -19.23% 946,265 -27.00%
ICICI Prudential Focused Equity Fund Growth 128.14 4.92% 1,530,698 50,000 3.38% 1,480,698 30.95% 1,130,698 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.01 3.94% 286,819 0 0% 286,819 34.67% 212,980 -5.47%
ICICI Prudential Equity Savings Fund Growth 131.84 2.68% 1,574,852 230,000 17.10% 1,344,852 18.01% 1,139,652 3.37%
ICICI Prudential BSE Sensex Index Fund Growth 5.50 1.22% 65,653 6,096 10.24% 59,557 12.64% 52,874 3.85%
ICICI Prudential India Opportunities Fund Regular Growth 92.57 2.14% 1,105,817 654,635 145.09% 451,182 0% 451,182 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.30 1.59% 27,465 0 0% 27,465 0% 27,465 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.18 2.28% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 89.92 7.20% 1,074,145 167,706 18.50% 906,439 353.88% 199,707 -15.99%
ICICI Prudential BSE 500 ETF 0.66 0.70% 7,868 2,234 39.65% 5,634 0% 5,634 0.02%
Mirae Asset Nifty 50 ETF 7.39 1.06% 88,264 3,932 4.66% 84,332 2.64% 82,160 2.85%
ICICI Prudential Nifty 50 ETF 33.12 1.06% 395,677 -5,590 -1.39% 401,267 5.05% 381,960 2.54%
ICICI Prudential Nifty 100 ETF 0.32 0.90% 3,810 177 4.87% 3,633 20.94% 3,004 -3.47%
ICICI Prudential BSE Sensex ETF 2.91 1.22% 34,813 -999 -2.79% 35,812 82.36% 19,638 0.57%
ICICI Prudential Business Cycle Fund Regular Growth 28.23 0.47% 337,176 0 0% 337,176 -9.80% 373,826 0%
ICICI Prudential Flexicap Fund Regular Growth 691.88 5.92% 8,264,749 250,000 3.12% 8,014,749 27.93% 6,264,914 5.26%
SBI Balanced Advantage Fund Regular Growth 229.81 1.00% 2,745,100 0 0% 2,745,100 28.62% 2,134,300 114.27%
ICICI Prudential Nifty India Consumption ETF 0.08 4.56% 911 -18 -1.94% 929 -85.50% 6,408 100%
Canara Robeco Value Fund Regular Growth 7.95 1.29% 95,000 0 0% 95,000 0% 95,000 100%
Nippon India Flexi Cap Fund Regular Growth 58.60 1.64% 700,000 0 0% 700,000 250% 200,000 100%
Nippon India Consumption Fund - Growth 3.68 1.99% 44,000 0 0% 44,000 100% - -%
Nippon India Value Fund - Growth 41.86 0.97% 500,000 0 0% 500,000 100% - -%
Nippon India Balanced Advantage Fund Growth 36.42 0.66% 435,000 0 0% 435,000 100% - -%
Invesco India Balanced Advantage Fund Growth 6.78 0.97% 81,011 0 0% 81,011 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.56 0.85% 114,212 55,828 95.62% 58,384 100% - -%
DSP Large & Mid Cap Fund Growth 98.12 1.46% 1,172,122 280,370 31.44% 891,752 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.70 1.44% 1,656,763 398,851 31.71% 1,257,912 100% - -%
Axis Bluechip Fund Growth 114.27 0.33% 1,365,000 980,000 254.55% 385,000 100% - -%
Bank of India Bluechip Fund Regular Growth 0.92 0.71% 10,947 2,700 32.74% 8,247 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.97% 7,769 -384 -4.71% 8,153 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.50 0.35% 6,024 0 0% 6,024 100% - -%
Franklin India Equity Savings Fund Regular Growth 4.57 3.27% 54,600 5,600 11.43% 49,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 3.08 0.09% 36,741 0 0% 36,741 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -20,650 -100% 20,650 100% - -%
LIC MF Value Fund Growth 1.97 1.85% 23,500 23,500 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.44% 2,812 2,812 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.67 1.06% 8,058 8,058 100% - -% - -%
DSP Nifty 50 ETF 0.14 1.05% 1,620 1,620 100% - -% - -%
Sundaram Multi Cap Fund Growth 12.48 0.71% 149,037 149,037 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.88 0.29% 10,500 10,500 100% - -% - -%
Sundaram Balanced Advantage Growth 5.69 0.35% 68,000 68,000 100% - -% - -%
Total: 144,714,256 2,207,497 142,726,116 130,834,291