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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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65,783 NSE+BSE Volume

NSE 30 May, 2025 9:18 AM (IST)

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MF holding change 3Month%

18.5

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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 Large Cap Fund Growth 23.13 1.60% 76,905 0 0% 76,905 0.93% 76,195 55.86%
LIC MF ELSS Tax Saver Growth 20.55 1.79% 68,341 0 0% 68,341 0% 68,341 0%
LIC MF Childrens Fund 0.26 1.56% 875 0 0% 875 0% 875 100%
LIC MF BSE Sensex Index Growth 2.40 2.91% 7,989 -837 -9.48% 8,826 0.72% 8,763 0.56%
LIC MF Nifty 50 Index Fund Growth 7.94 2.52% 26,408 148 0.56% 26,260 0% 26,260 0.48%
Canara Robeco Flexi Cap Fund Growth 257.56 2.01% 856,515 0 0% 856,515 7.53% 796,515 2.58%
Canara Robeco Emerging Equities Growth 432.95 1.74% 1,439,773 0 0% 1,439,773 16.13% 1,239,773 44.20%
LIC MF Infrastructure Fund Growth 9.11 0.98% 30,305 0 0% 30,305 69.60% 17,869 1.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 442.50 2.99% 1,471,515 50,000 3.52% 1,421,515 7.16% 1,326,515 34.46%
LIC MF Equity Savings Growth 0.42 2.13% 1,400 0 0% 1,400 0% 1,400 0%
LIC MF Value Fund Growth 2.61 1.70% 8,685 0 0% 8,685 0% 8,685 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.03 2.03% 3,334 0 0% 3,334 0% 3,334 0%
LIC MF Nifty 100 ETF 14.30 2.03% 47,547 -869 -1.79% 48,416 0.74% 48,062 -8.37%
LIC MF BSE Sensex ETF 23.84 2.91% 79,287 -8,791 -9.98% 88,078 0.75% 87,420 9.95%
UTI BSE Sensex ETF 1,288.58 2.92% 4,285,351 -542,811 -11.24% 4,828,162 -0.95% 4,874,291 1.78%
UTI Nifty 50 Exchange Traded Fund 1,451.85 2.51% 4,828,072 -80,103 -1.63% 4,908,175 -0.57% 4,936,544 3.07%
LIC MF Nifty 50 ETF 20.45 2.51% 68,005 -536 -0.78% 68,541 0.94% 67,901 0.80%
Canara Robeco Multi Cap Fund Regular Growth 63.90 1.62% 212,500 0 0% 212,500 10.39% 192,500 26.23%
Canara Robeco Manufacturing Fund Regular Growth 87.75 5.16% 291,821 0 0% 291,821 25.15% 233,182 0%
Canara Robeco Balanced Advantage Fund Regular Growth 19.70 1.33% 65,500 7,000 11.97% 58,500 0% 58,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,075 -100% 12,075 -6.76% 12,950 100%
LIC MF Balanced Advantage Fund Regular Growth 28.21 3.56% 93,800 0 0% 93,800 0% 93,800 0%
JM Large Cap Fund Growth 7.82 1.63% 26,000 -7,000 -21.21% 33,000 312.50% 8,000 100%
JM Value Fund Growth 12.63 1.16% 42,000 -10,000 -19.23% 52,000 13.04% 46,000 -16.36%
LIC MF Flexi Cap Fund Growth 18.14 1.71% 60,309 0 0% 60,309 0% 60,309 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.77 0.82% 345,073 0 0% 345,073 40.80% 245,073 100%
UTI Large & Mid Cap Fund Regular Plan Growth 46.96 1.14% 156,169 0 0% 156,169 2.72% 152,039 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.16 1.18% 243,266 0 0% 243,266 0% 243,266 0%
UTI Nifty 50 Index Fund Regular Plan Growth 501.91 2.51% 1,669,076 15,973 0.97% 1,653,103 2.79% 1,608,301 2.31%
UTI Transportation & Logistics Fund Regular Plan Growth 512.62 15.09% 1,704,697 -56,732 -3.22% 1,761,429 0% 1,761,429 -3.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.27 0.56% 31,250 0 0% 31,250 0% 31,250 -5.30%
UTI Dividend Yield Fund Regular Plan Growth 120.28 2.95% 400,000 0 0% 400,000 0% 400,000 -11.11%
UTI Value fund Fund-Regular Plan Growth 248.09 2.50% 825,000 0 0% 825,000 0% 825,000 -2.94%
UTI Arbitrage Fund Regular Plan Growth 67.67 1.01% 225,050 -149,800 -39.96% 374,850 8.40% 345,800 83.64%
UTI India Consumer Fund Regular Plan Growth 30.07 4.26% 100,000 0 0% 100,000 0% 100,000 29.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 107.95 2.18% 358,985 0 0% 358,985 13.96% 315,003 345.55%
UTI Retirement Fund - Regular Plan 27.92 0.60% 94,139 0 0% 94,139 0% 94,139 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.26 0.77% 74,015 0 0% 74,015 51.00% 49,015 100%
UTI Equity Savings Fund Regular Growth 26.40 4.01% 87,789 1,061 1.22% 86,728 6.69% 81,291 0%
LIC MF Dividend Yield Fund Regular Growth 7.84 1.59% 26,068 0 0% 26,068 21.68% 21,424 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 414.58 5.00% 1,378,674 -90,280 -6.15% 1,468,954 3.55% 1,418,605 4.43%
UTI BSE Sensex Index Fund Regular Growth 5.59 2.92% 18,600 -1,843 -9.02% 20,443 3.46% 19,760 1.53%
LIC MF Multi Cap Fund Regular Growth 19.19 1.31% 63,817 0 0% 63,817 0% 63,817 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 2.02% 6,001 -517 -7.93% 6,518 2.50% 6,359 1.42%
UTI Balanced Advantage Fund Regular Growth 27.38 0.92% 91,048 9,984 12.32% 81,064 0% 81,064 0%
Nippon India Vision Fund - Growth 90.63 1.62% 301,403 25,000 9.04% 276,403 121.12% 125,000 66.67%
Nippon India Hybrid Bond Fund Growth 3.15 0.38% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 135.18 6.26% 449,552 0 0% 449,552 14.97% 391,000 11.40%
Nippon India Balanced Advantage Fund Growth 130.11 1.48% 432,676 0 0% 432,676 64.48% 263,050 8.23%
Nippon India Value Fund - Growth 150.93 1.76% 501,900 0 0% 501,900 0% 501,900 0%
JM Arbitrage Fund Growth 1.63 0.84% 5,425 2,275 72.22% 3,150 0% 3,150 0%
Nippon India Large Cap Fund - Growth 360.85 1.01% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Nippon India Quant Fund - Growth 3.16 3.47% 10,500 0 0% 10,500 5% 10,000 7.53%
Nippon India Equity Hybrid Fund - Growth 70.67 1.84% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.49 2.92% 74,779 -5,967 -7.39% 80,746 2.10% 79,083 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 50.92 2.51% 169,326 1,897 1.13% 167,429 2.06% 164,055 5.02%
Nippon India Arbitrage Fund Growth 91.62 0.62% 304,675 -23,275 -7.10% 327,950 4.00% 315,350 446.06%
Motilal Oswal Focused Regular Growth 32.90 1.88% 109,402 0 0% 109,402 0% 109,402 0%
Motilal Oswal Midcap Regular Growth 1,052.49 3.98% 3,500,000 -1,250,000 -26.32% 4,750,000 24.81% 3,805,755 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 977.31 7.43% 3,250,000 -200,000 -5.80% 3,450,000 32.69% 2,600,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.18 2.38% 260,000 45,000 20.93% 215,000 7.50% 200,000 19.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.44 1.90% 58,000 0 0% 58,000 0% 58,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.52 0.67% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.52 2.53% 48,300 0 0% 48,300 0% 48,300 150.91%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.60 1.73% 288,000 0 0% 288,000 0% 288,000 23.08%
Mahindra Manulife Consumption Fund Regular Growth 25.86 5.88% 86,000 0 0% 86,000 0% 86,000 13.16%
Mahindra Manulife Large Cap Fund Regular Growth 16.54 2.81% 55,000 0 0% 55,000 0% 55,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.33 1.53% 77,599 11,599 17.57% 66,000 0% 66,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 29.82 1.44% 99,158 383 0.39% 98,775 1.95% 96,888 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.66 1.74% 148,500 0 0% 148,500 0% 148,500 10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.49 2.51% 48,188 -17 -0.04% 48,205 3.19% 46,716 1.84%
Nippon India ETF Nifty 50 BeES 918.65 2.51% 3,054,946 82,234 2.77% 2,972,712 5.55% 2,816,366 7.43%
Nippon India ETF Nifty 100 5.65 2.04% 18,779 340 1.84% 18,439 3.54% 17,809 5.75%
Nippon India ETF BSE Sensex 365.58 2.92% 1,215,776 -63,323 -4.95% 1,279,099 4.12% 1,228,434 6.96%
Nippon India ETF Nifty India Consumption 11.17 8.41% 37,152 909 2.51% 36,243 9.03% 33,242 12.83%
Nippon India Multi Asset Allocation Fund Regular Growth 66.16 1.36% 220,000 20,000 10% 200,000 33.33% 150,000 50%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.06 1.88% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Flexi Cap Fund Regular Growth 157.87 1.83% 525,000 0 0% 525,000 0% 525,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.59 1.94% 58,500 0 0% 58,500 0% 58,500 8.33%
Nippon India Nifty Auto ETF 78.00 24.98% 259,391 18,371 7.62% 241,020 8.32% 222,514 36.41%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.79 5.00% 19,260 -1,594 -7.64% 20,854 11.41% 18,719 17.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.97 5.00% 149,535 -10,036 -6.29% 159,571 5.72% 150,931 7.62%
Motilal Oswal Nifty 50 ETF 1.22 2.51% 4,046 75 1.89% 3,971 2.77% 3,864 7.07%
Motilal Oswal Large Cap Fund Regular Growth 42.10 2.64% 140,000 0 0% 140,000 19.89% 116,774 0%
Motilal Oswal Nifty 500 ETF 1.44 1.44% 4,799 -64 -1.32% 4,863 22.16% 3,981 19.77%
Motilal Oswal Multi Cap Fund Regular Growth 30.07 0.92% 100,000 0 0% 100,000 66.67% 60,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 31.89 3.66% 106,047 0 0% 106,047 0% 106,047 0%
Motilal Oswal Business Cycle Fund Regular Growth 37.59 2.09% 125,000 0 0% 125,000 25% 100,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,760 17 0.62% 2,743 1.26% 2,709 -0.77%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.91 4.98% 99,453 2,637 2.72% 96,816 13.25% 85,485 25.12%
LIC MF Manufacturing Fund Regular Growth 33.84 3.73% 112,539 0 0% 112,539 50.56% 74,748 100%
Parag Parikh Flexi Cap Regular Growth 1,743.26 1.99% 5,797,130 5,720,830 7497.81% 76,300 0% 76,300 0%
Bank of India Balanced Advantage Regular Growth 1.22 0.92% 4,058 0 0% 4,058 0% 4,058 1.45%
Nippon India Equity Savings Growth 21.83 3.09% 72,600 3,000 4.31% 69,600 4.50% 66,600 428.57%
Quantum Value Fund Fund Regular Plan Growth Option 13.85 1.19% 46,060 -20,046 -30.32% 66,106 0% 66,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 1.33% 9,403 -3,616 -27.77% 13,019 0% 13,019 0%
Quantum India ESG Equity Fund Regular Growth 1.83 2.04% 6,085 0 0% 6,085 0% 6,085 0%
Quantum Nifty 50 ETF 1.52 2.51% 5,049 16 0.32% 5,033 2.63% 4,904 2.70%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.89 2.50% 6,284 95 1.53% 6,189 1.34% 6,107 -8.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.58 1.02% 5,250 428 8.88% 4,822 6.73% 4,518 8.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.59 1.02% 25,251 1,819 7.76% 23,432 7.95% 21,706 10.56%
Bank of India Multi Asset Allocation Fund Regular Growth 4.13 1.20% 13,750 0 0% 12,500 0% 12,500 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 0.99% 982 0 0% 982 0% 982 0%
Zerodha Nifty 100 ETF 0.63 2.04% 2,093 85 4.23% 2,008 18.96% 1,688 18.62%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.79 4.99% 79,118 -2,299 -2.82% 81,417 14.75% 70,950 33.34%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.32 4.98% 11,027 571 5.46% 10,456 31.79% 7,934 330.03%
DSP Aggressive Hybrid Fund Growth 340.03 3.30% 1,130,757 0 0% 1,130,757 0% 1,130,757 23.77%
DSP Large & Mid Cap Fund Growth 300.57 2.15% 999,521 0 0% 999,521 3.45% 966,141 24.99%
Taurus Flexi Cap Fund - Growth 19.78 5.38% 65,791 0 0% 65,791 0% 65,791 -16.21%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.71 2.86% 295,000 0 0% 295,000 0% 295,000 0%
Taurus Largecap Equity Fund - Growth 2.15 4.39% 7,160 -750 -9.48% 7,910 0% 7,910 -5.95%
HDFC BSE Sensex Index Fund 226.33 2.92% 752,687 -71,283 -8.65% 823,970 1.63% 810,772 2.25%
HDFC Nifty 50 Index Fund 457.75 2.51% 1,522,238 7,282 0.48% 1,514,956 2.11% 1,483,672 1.97%
DSP Large Cap Fund Regular Plan Growth 259.64 5.76% 863,416 0 0% 863,416 0% 863,416 12.83%
HDFC Flexi Cap Fund Growth 361.60 0.55% 1,202,500 -297,500 -19.83% 1,500,000 -6.25% 1,600,000 -23.81%
HDFC ELSS TaxSaver Growth 157.87 1.00% 525,000 0 0% 525,000 -8.70% 575,000 -17.86%
HDFC Large Cap Fund Growth 297.34 0.83% 988,786 -100,000 -9.18% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 12.03 0.36% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Index Fund Regular Growth 216.73 2.51% 720,714 6,622 0.93% 714,092 2.83% 694,449 3.60%
DSP Regular Saving Fund Regular Plan Growth 2.43 1.36% 8,070 0 0% 8,070 0% 8,070 8.66%
HDFC Equity Savings Fund Growth 98.99 1.77% 329,175 41,125 14.28% 288,050 4.44% 275,800 30.03%
SBI Flexicap Fund Regular Growth 652.54 2.95% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
SBI Bluechip Fund Regular Growth 1,353.20 2.72% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 445.11 2.68% 1,480,193 0 0% 1,480,193 2.82% 1,439,596 11.24%
Edelweiss Large & Mid Fund Growth 48.43 1.28% 161,053 0 0% 161,053 0% 161,053 0%
HDFC Arbitrage Fund Wholesale Plan Growth 337.43 2.00% 1,122,100 -29,400 -2.55% 1,151,500 -9.07% 1,266,300 1114.09%
Edelweiss ELSS Tax saver Growth 5.39 1.35% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Large Cap Fund Growth 13.18 1.19% 43,820 0 0% 43,820 0% 43,820 0%
Edelweiss Aggressive Hybrid A Growth 11.32 0.48% 37,652 0 0% 37,652 0% 37,652 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.51% 402 7 1.77% 395 4.50% 378 -5.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.69 1.75% 55,500 0 0% 55,500 0% 55,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.83 1.28% 135,787 17,104 14.41% 118,683 0% 118,683 39.88%
Edelweiss Arbitrage Fund Regular Growth 157.03 1.29% 522,200 35,700 7.34% 486,500 -1.77% 495,250 131.59%
HDFC Large and Mid Cap Fund Growth 108.44 0.45% 360,628 0 0% 360,628 0% 360,628 0%
Edelweiss Flexi Cap Fund Regular Growth 59.54 2.41% 197,997 0 0% 197,997 10.31% 179,488 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 5.38 1.69% 17,900 0 0% 17,900 -18.26% 21,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 69.16 1.14% 230,000 0 0% 230,000 -17.86% 280,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.04 0.95% 50,000 0 0% 50,000 -16.67% 60,000 0%
Baroda BNP Paribas Focused Regular Growth 27.06 3.95% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.44 2.03% 127,820 -8,307 -6.10% 136,127 2.93% 132,258 7.66%
Navi Flexi Cap Fund Regular Growth 4.96 1.91% 16,500 0 0% 16,500 -19.51% 20,500 0%
Baroda BNP Paribas India Consumption Regular Growth 75.18 5.11% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty 50 Index Fund Regular Growth 16.19 2.51% 53,847 -87 -0.16% 53,934 2.48% 52,630 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.31 1.09% 7,697 -74 -0.95% 7,771 2.01% 7,618 1.60%
ITI Arbitrage Fund Regular Growth 0.42 1.08% 1,400 0 0% 1,400 0% 1,400 100%
ITI ELSS Tax Saver Fund Regular Growth 7.05 1.78% 23,431 0 0% 23,431 134.31% 10,000 0%
ITI Multi Cap Fund Regular Growth 18.07 1.30% 60,086 4,266 7.64% 55,820 0% 55,820 0%
ITI Balanced Advantage Fund Regular Growth 6.68 1.72% 22,208 0 0% 22,208 0% 22,208 0%
SBI S&P BSE Sensex ETF 3,346.10 2.92% 11,127,884 -1,589,714 -12.50% 12,717,598 -1.74% 12,942,242 0.76%
SBI S&P BSE 100 ETF 0.18 1.99% 606 -69 -10.22% 675 0.15% 674 0%
HDFC Nifty 50 ETF 100.69 2.51% 334,837 4,158 1.26% 330,679 2.21% 323,535 3.73%
HDFC BSE Sensex ETF - Growth 13.38 2.92% 44,504 -4,575 -9.32% 49,079 2.89% 47,699 -9.72%
SBI Nifty 50 ETF 4,838.77 2.51% 16,091,137 -328,139 -2.00% 16,419,276 -0.58% 16,515,261 0.91%
HDFC Dividend Yield Fund Regular Growth 30.07 0.49% 100,000 0 0% 100,000 0% 100,000 0%
ITI Large Cap Fund Regular Growth 8.52 2.28% 28,344 0 0% 28,344 0% 28,344 0%
ITI Value Fund Regular Growth 5.53 1.76% 18,388 0 0% 18,388 77.15% 10,380 0%
SBI Nifty Consumption ETF 1.70 8.42% 5,664 91 1.63% 5,573 5.69% 5,273 12.57%
Navi Nifty 50 Index Fund Regular Growth 64.72 2.51% 215,225 3,378 1.59% 211,847 5.51% 200,789 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.85 2.03% 92,630 -7,365 -7.37% 99,995 1.86% 98,172 3.78%
Edelweiss Nifty 50 Index Fund Direct Growth 3.11 2.51% 10,344 665 6.87% 9,679 7.34% 9,017 12.63%
DSP Nifty 50 Equal Weight ETF 4.23 2.02% 14,051 -1,067 -7.06% 15,118 3.03% 14,673 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.36 1.01% 7,861 391 5.23% 7,470 4.65% 7,138 5.17%
HDFC Multi Cap Fund Regular Growth 102.85 0.61% 342,033 -61,982 -15.34% 404,015 0% 404,015 0%
DSP Nifty 50 ETF 7.89 2.51% 26,242 -588 -2.19% 26,830 -11.64% 30,365 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.01% 11,028 -638 -5.47% 11,666 3.79% 11,240 4.66%
HDFC Nifty 100 Index Fund Regular Growth 5.75 2.03% 19,134 334 1.78% 18,800 19.81% 15,692 3.06%
Edelweiss Focused Fund Regular Growth 26.83 2.91% 89,236 0 0% 89,236 12.37% 79,412 100%
HDFC Nifty 100 ETF 0.49 2.04% 1,620 34 2.14% 1,586 15.01% 1,379 22.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.62 5.04% 8,697 -369 -4.07% 9,066 3.16% 8,788 8.84%
HDFC NIFTY Growth Sectors 15 ETF 1.21 9.01% 4,019 39 0.98% 3,980 2.08% 3,899 14.88%
HDFC NIFTY200 Momentum 30 ETF 4.07 5.00% 13,532 -1,245 -8.43% 14,777 9.18% 13,534 18.53%
HDFC BSE 500 ETF 0.22 1.46% 722 -75 -9.41% 797 11.16% 717 -0.28%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.89 2.51% 6,285 246 4.07% 6,039 4.93% 5,755 4.88%
SBI Dividend Yield Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -50%
HDFC BSE 500 Index Fund Regular Growth 2.95 1.46% 9,802 -513 -4.97% 10,315 6.15% 9,717 5.93%
SBI BSE Sensex Index Fund Regular Growth 7.07 2.92% 23,500 -1,975 -7.75% 25,475 6.27% 23,973 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.58 0.53% 25,200 0 0% 25,200 0% 25,200 46.94%
Samco Active Momentum Fund Regular Growth 13.01 1.41% 43,265 -26,500 -37.98% 69,765 81.49% 38,440 0%
DSP BSE Sensex ETF 0.23 2.92% 774 -85 -9.90% 859 2.75% 836 -0.12%
HDFC Transportation and Logistics Fund Regular Growth 75.18 5.72% 250,000 0 0% 250,000 -16.67% 300,000 -20.10%
Shriram Multi Asset Allocation Fund Regular Growth 3.65 2.36% 12,125 4,792 65.35% 7,333 -12.00% 8,333 0%
Navi BSE Sensex Index Fund Regular Growth 0.43 2.91% 1,419 -60 -4.06% 1,479 10.21% 1,342 8.84%
Navi Nifty 50 ETF - -% - - -% - -% 576 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 8.74 0.75% 29,050 3,150 12.16% 25,900 0% 25,900 335.29%
DSP Multicap Fund Regular Growth 43.25 2.23% 143,816 0 0% 143,816 0% 143,816 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.46 2.52% 4,854 -1 -0.02% 4,855 -2.69% 4,989 0.44%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.10 2.03% 70,174 -5,763 -7.59% 75,937 1.58% 74,757 1.92%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.15 5.00% 126,872 -13,109 -9.36% 139,981 2.96% 135,956 5.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.00 0.33% 16,625 0 0% 16,625 137.50% 7,000 0%
TrustMF Flexi Cap Fund Regular Growth 17.82 1.99% 59,247 0 0% 59,247 115.62% 27,478 -26.15%
HDFC Manufacturing Fund Regular Growth 684.12 5.45% 2,275,000 0 0% 2,275,000 0% 2,275,000 -7.14%
Baroda BNP Paribas Retirement Fund Regular Growth 5.11 1.43% 17,000 0 0% 17,000 0% 17,000 0%
SBI Automotive Opportunities Fund Regular Growth 1,142.70 19.94% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 54.13 3.94% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty50 Equal Weight ETF 0.46 2.02% 1,543 -60 -3.74% 1,603 5.18% 1,524 19.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.19 1.00% 629 24 3.97% 605 9.80% 551 3.77%
SBI Innovative Opportunities Fund Regular Growth 286.08 3.51% 951,350 0 0% 951,350 -24.82% 1,265,350 0%
ITI Large & Mid Cap Fund Regular Growth 7.93 0.96% 26,367 0 0% 26,367 0% 26,367 0%
SBI Nifty 500 Index Fund Regular Growth 12.00 1.44% 39,918 -485 -1.20% 40,403 3.05% 39,208 8.05%
HDFC Balanced Advantage Fund Growth 1,035.28 1.08% 3,442,788 0 0% 3,442,788 0.26% 3,433,700 0.26%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.09% 3,505 35 1.01% 3,470 2.72% 3,378 5.73%
Tata Hybrid Equity Fund Regular Growth 78.18 1.91% 260,000 0 0% 260,000 30.65% 199,000 0%
Tata Large Cap Fund Growth 87.81 3.64% 292,000 30,000 11.45% 262,000 43.96% 182,000 -19.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.81 2.50% 79,185 -845 -1.06% 80,030 1.73% 78,670 0.07%
Tata Nifty 50 Index Fund Regular Plan 27.37 2.53% 91,004 2,196 2.47% 88,808 9.53% 81,079 11.95%
Tata BSE Sensex Index Fund Regular Plan 10.55 2.92% 35,094 -3,763 -9.68% 38,857 0.87% 38,522 1.13%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.24 0.58% 27,400 0 0% 27,400 0% 27,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 182.07 3.11% 605,478 0 0% 605,478 3.42% 585,478 13.58%
HDFC Multi - Asset Growth 133.09 3.46% 442,600 17,500 4.12% 425,100 0.25% 424,050 3.19%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 356.24 2.32% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 436.03 1.97% 1,450,000 0 0% 1,450,000 0% 1,450,000 -1.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 903.14 3.14% 3,003,365 -100,000 -3.22% 3,103,365 0% 3,103,365 0%
Aditya Birla Sun Life Focused Fund Growth 317.80 4.19% 1,056,818 0 0% 1,056,818 0% 1,056,818 21.22%
Sundaram Consumption Fund Growth 105.40 6.65% 350,492 0 0% 350,492 0% 350,492 0%
Aditya Birla Sun Life Pure Value Fund Growth 204.08 3.24% 678,670 0 0% 678,670 7.95% 628,670 94.23%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.25 2.79% 170,421 0 0% 170,421 0% 170,421 0%
Bandhan Flexi Cap Fund Growth 124.64 1.74% 414,500 0 0% 414,500 0% 414,500 -2.93%
Bandhan Core Equity Fund - Growth 67.24 0.88% 223,604 0 0% 223,604 0% 223,604 6.37%
Bandhan Large Cap Fund Growth 72.30 4.09% 240,420 61,089 34.06% 179,331 0% 179,331 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.89 0.75% 192,500 -68,425 -26.22% 260,925 -47.46% 496,650 237.86%
Bandhan Nifty 50 Index Fund Growth 41.37 2.51% 137,589 2,235 1.65% 135,354 5.63% 128,139 2.14%
Groww Large Cap Fund Regular Plan Growth 6.53 5.24% 21,702 0 0% 21,702 30.26% 16,660 260.76%
Bandhan Balanced Advantage Regular Growth 52.77 2.32% 175,500 0 0% 175,500 0% 175,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 45.11 3.80% 150,000 0 0% 150,000 0% 150,000 -6.25%
SBI Equity Savings Regular Growth 75.67 1.29% 251,650 0 0% 251,650 0% 251,650 10.11%
Groww Value Fund Regular Growth 1.66 3.61% 5,525 0 0% 5,525 0% 5,525 331.98%
DSP Equity Savings Fund Regular Plan Growth 49.38 2.13% 164,218 0 0% 164,218 0% 164,218 38.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.37 1.98% 54,424 3,399 6.66% 51,025 36.19% 37,467 4.08%
Union Largecap Fund Regular Growth 12.19 2.79% 40,550 4,650 12.95% 35,900 51.48% 23,700 0%
DSP Arbitrage Fund Growth 23.42 0.38% 77,875 17,500 28.99% 60,375 38% 43,750 48.81%
Shriram Flexi Cap Fund Regular Growth 3.61 2.49% 12,000 7,100 144.90% 4,900 -44.94% 8,900 100%
Tata Arbitrage Fund Regular Growth 29.10 0.23% 96,775 -460,775 -82.64% 557,550 -33.82% 842,450 387.25%
Tata Nifty 50 ETF 17.00 2.52% 56,541 0 0% 56,541 3.30% 54,736 -2.64%
Shriram ELSS Tax Saver Fund Regular Growth 1.38 2.53% 4,600 4,600 100% 0 -100% 3,600 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.92 2.12% 76,208 0 0% 76,208 0% 76,208 0%
Shriram Balanced Advantage Fund Regular Growth 2.12 3.28% 7,049 49 0.70% 7,000 100% 0 -100%
Union Large & Midcap Fund Regular Growth 10.98 1.26% 36,500 0 0% 36,500 151.72% 14,500 0%
Aditya Birla Sun Life Nifty 50 ETF 69.97 2.51% 232,671 3,037 1.32% 229,634 1.60% 226,014 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.04 2.38% 60,000 0 0% 60,000 0% 60,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 15.61 2.35% 51,904 0 0% 51,904 0% 51,904 0%
Bandhan BSE Sensex ETF 0.03 2.90% 114 -12 -9.52% 126 0% 126 0%
Bandhan Nifty 50 ETF 0.67 2.51% 2,229 97 4.55% 2,132 0% 2,132 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 162.38 2.58% 540,000 100,000 22.73% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.04 2.02% 23,425 -1,069 -4.36% 24,494 9.34% 22,401 5.16%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.60 2.26% 135,000 -5,000 -3.57% 140,000 0% 140,000 -3.45%
Bandhan Nifty 100 Index Fund Regular Growth 3.12 2.04% 10,363 125 1.22% 10,238 3.28% 9,913 1.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.46 4.99% 11,493 -1,046 -8.34% 12,539 5.03% 11,938 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.83 5.00% 22,700 -1,728 -7.07% 24,428 2.91% 23,737 4.73%
Bandhan Transportation and Logistics Fund Regular Growth 66.16 12.39% 220,000 30,000 15.79% 190,000 0% 190,000 -5%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 161.94 10.83% 538,538 0 0% 538,538 0% 538,538 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.38 0.96% 57,800 0 0% 57,800 0% 57,800 0%
Tata Nifty Auto Index Fund Regular Growth 19.02 25.16% 63,249 960 1.54% 62,289 1.91% 61,122 -2.90%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.63 6.38% 25,383 113 0.45% 25,270 -0.32% 25,351 3.36%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.50 1.39% 1,649 -1 -0.06% 1,650 4.83% 1,574 3.76%
Groww Nifty EV & New Age Automotive ETF 18.19 8.03% 60,499 -5,280 -8.03% 65,779 8.27% 60,755 17.66%
Bank of India Business Cycle Fund Regular Growth 11.97 2.06% 39,808 11,000 38.18% 28,808 61.49% 17,839 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.75 1.02% 15,797 157 1.00% 15,640 2.67% 15,234 100%
Samco Multi Cap Fund Regular Growth 4.46 1.25% 14,825 -5,075 -25.50% 19,900 172.60% 7,300 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.34 4.98% 4,451 -370 -7.67% 4,821 2.88% 4,686 100%
SBI Nifty India Consumption Index Fund Regular Growth 29.80 8.42% 99,087 -2,998 -2.94% 102,085 1.43% 100,650 100%
SBI Arbitrage Opportunities Fund Regular Growth 286.54 0.92% 952,875 -600,600 -38.66% 1,553,475 -18.93% 1,916,250 160.71%
Baroda BNP Paribas Arbitrage Regular Growth 2.05 0.15% 6,825 -103,600 -93.82% 110,425 4.47% 105,700 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.88 3.10% 26,200 0 0% 26,200 20.74% 21,700 100%
SBI Balanced Advantage Fund Regular Growth 717.26 2.16% 2,385,234 0 0% 2,385,234 0.81% 2,366,159 9.03%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.03 1.17% 40,000 0 0% 40,000 0% 40,000 300%
Franklin India NSE Nifty 50 Index Fund Growth 17.16 2.52% 57,067 -181 -0.32% 57,248 0.30% 57,078 -0.03%
Franklin India Bluechip Fund Growth 409.53 5.33% 1,361,891 0 0% 1,361,891 0% 1,361,891 20.71%
Franklin India Flexi Cap Fund Growth 255.96 1.43% 851,173 0 0% 851,173 0% 851,173 0%
Franklin India ELSS Tax Saver Fund Growth 96.71 1.41% 321,590 0 0% 321,590 0% 321,590 0%
ICICI Prudential Child Care Fund (Gift Plan) 45.66 3.50% 151,848 0 0% 151,848 38.04% 110,000 37.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 297.83 2.51% 990,436 10,863 1.11% 979,573 3.41% 947,298 3.55%
Sundaram Equity Savings Fund Growth 31.47 2.99% 104,650 54,250 107.64% 50,400 0% 50,400 0%
Sundaram Aggressive Hybrid Fund Growth 39.09 0.71% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Dividend Yield Fund Growth 13.53 1.46% 45,000 -15,000 -25% 60,000 0% 60,000 0%
Franklin India Equity Advantage Fund Growth 149.32 4.28% 496,545 0 0% 496,545 0% 496,545 0%
Franklin India Opportunities Fund Growth 191.84 3.13% 637,966 0 0% 637,966 44.74% 440,764 0%
Mirae Asset Large Cap Fund Regular Growth 538.84 1.39% 1,791,886 0 0% 1,791,886 -16.33% 2,141,648 10.55%
ICICI Prudential Bluechip Fund Growth 652.04 1.03% 2,168,328 0 0% 2,168,328 5.25% 2,060,083 0%
Aditya Birla Sun Life Arbitrage Fund Growth 323.53 2.29% 1,075,900 12,425 1.17% 1,063,475 -0.15% 1,065,050 339.74%
Mirae Asset Large & Midcap Fund Growth 180.32 0.47% 599,654 0 0% 599,654 0% 599,654 616.53%
Sundaram Balanced Advantage Growth 22.21 1.45% 73,850 0 0% 73,850 0% 73,850 100%
Mirae Asset Great Consumer Regular Growth 173.40 4.18% 576,648 0 0% 576,648 38.95% 415,000 22.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 110.98 1.52% 369,074 0 0% 369,074 8.88% 338,974 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.88 1.87% 39,518 0 0% 39,518 -18.72% 48,618 773.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 108.57 1.22% 361,037 0 0% 361,037 -13.68% 418,250 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 274.37 1.10% 912,409 0 0% 912,409 0% 912,409 605.06%
PGIM India Equity Savings Fund Growth Option 0.27 0.37% 894 0 0% 894 0% 894 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.16 0.49% 3,850 0 0% 3,850 0% 3,850 0%
ICICI Prudential BSE Sensex Index Fund Growth 50.56 2.92% 168,149 -15,986 -8.68% 184,135 1.58% 181,274 3.81%
Union Balanced Advantage Fund Regular Growth 14.33 1.00% 47,649 0 0% 47,649 0% 47,649 0%
Union Equity Savings Fund Regular Growth 1.78 1.29% 5,912 0 0% 5,912 0% 5,912 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 274.76 4.21% 913,706 0 0% 913,706 3.06% 886,584 8.57%
Tata Balanced Advantage Fund Regular Growth 185.85 1.82% 618,050 0 0% 618,050 0% 618,050 2.50%
Union Arbitrage Fund Regular Growth 0.84 0.38% 2,800 -2,450 -46.67% 5,250 0% 5,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.88 3.47% 122,636 0 0% 122,636 11.49% 110,000 57.14%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.50 1.93% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 166.31 5.24% 553,063 60,000 12.17% 493,063 0% 493,063 65.42%
ICICI Prudential BSE 500 ETF 5.09 1.46% 16,929 -1,556 -8.42% 18,485 20.28% 15,368 2.79%
Mirae Asset Nifty 50 ETF 99.40 2.51% 330,562 5,348 1.64% 325,214 8.75% 299,044 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 43.60 1.25% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Nifty 50 ETF 554.17 2.51% 1,842,860 71,904 4.06% 1,770,956 3.61% 1,709,246 7.14%
ICICI Prudential Nifty 100 ETF 2.15 2.04% 7,156 109 1.55% 7,047 2.80% 6,855 7.26%
ICICI Prudential BSE Sensex ETF 417.30 2.92% 1,387,800 -77,406 -5.28% 1,465,206 5.53% 1,388,383 6.84%
Mirae Asset ESG Sector Leaders ETF 3.45 2.84% 11,465 -447 -3.75% 11,912 0.15% 11,894 -1.68%
PGIM India Balanced Advantage Fund Regular Growth 13.00 1.29% 43,236 16,210 59.98% 27,026 0% 27,026 33.42%
ICICI Prudential Nifty India Consumption ETF 4.91 8.42% 16,316 133 0.82% 16,183 10.18% 14,688 6.41%
ICICI Prudential Nifty Auto ETF 29.01 25.00% 96,480 2,998 3.21% 93,482 5.58% 88,543 26.99%
Mirae Asset Nifty India Manufacturing ETF 10.68 5.06% 35,519 -2,666 -6.98% 38,185 2.73% 37,172 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 95.73 2.20% 318,338 0 0% 318,338 36.14% 233,836 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.13 5.00% 83,568 -5,948 -6.64% 89,516 8.72% 82,336 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.72 5.00% 68,889 -1,604 -2.28% 70,493 18.01% 59,735 22.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.93 1.55% 16,404 0 0% 16,404 27.53% 12,863 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.02% 6,615 -171 -2.52% 6,786 6.01% 6,401 8.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 33.52 24.98% 111,474 1,095 0.99% 110,379 4.51% 105,614 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 466.01 15.03% 1,549,703 38,848 2.57% 1,510,855 0% 1,510,855 -1.31%
WhiteOak Capital Large Cap Fund Regular Growth 23.46 3.42% 78,028 2,322 3.07% 75,706 43.69% 52,688 6.89%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 67.95 1.84% 225,977 0 0% 225,977 0% 225,977 5.91%
Mirae Asset Flexi Cap Fund Regular Growth 23.36 0.93% 77,670 0 0% 77,670 0% 77,670 32.38%
WhiteOak Capital Multi Cap Fund Regular Growth 17.55 1.17% 58,356 0 0% 58,356 37.69% 42,381 0%
Groww Nifty Total Market Index Fund Regular Growth 3.65 1.39% 12,125 349 2.96% 11,776 5.80% 11,130 6.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.40 1.52% 7,991 1,304 19.50% 6,687 13.17% 5,909 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.19 1.41% 73,798 0 0% 73,798 31.80% 55,991 0%
Sundaram Multi Asset Allocation Fund Regular Growth 87.50 3.60% 290,993 0 0% 290,993 0% 290,993 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 1.02% 6,103 280 4.81% 5,823 3.34% 5,635 8.10%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.47 2.53% 61,425 0 0% 61,425 46.09% 42,047 0%
Mirae Asset Nifty EV and New Age Automotive ETF 13.29 8.04% 44,185 -2,445 -5.24% 46,630 9.16% 42,718 18.23%
Franklin India Multi Cap Fund Regular Growth 127.38 2.72% 423,586 0 0% 423,586 121.65% 191,107 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.39 1.01% 1,283 35 2.80% 1,248 5.32% 1,185 7.05%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.79 4.98% 2,618 82 3.23% 2,536 26.11% 2,011 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 170.38 2.26% 566,602 0 0% 566,602 0% 566,602 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 490.19 2.01% 1,630,125 114,450 7.55% 1,515,675 -1.04% 1,531,600 221.76%
Kotak Equity Arbitrage Fund Growth 537.35 0.98% 1,786,925 -100,450 -5.32% 1,887,375 -54.76% 4,172,000 36.31%
Invesco India largecap Fund Growth 27.05 2.04% 89,955 0 0% 89,955 0% 89,955 100%
Kotak Bluechip Growth 326.65 3.47% 1,086,250 0 0% 1,086,250 0% 1,086,250 5.98%
ICICI Prudential Equity Savings Fund Growth 248.39 1.98% 826,000 0 0% 826,000 0% 826,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 14.35 2.40% 47,731 9,136 23.67% 38,595 0% 38,595 0%
Kotak Balanced Advantage Fund Regular Growth 303.17 1.79% 1,008,185 -90,000 -8.20% 1,098,185 1.46% 1,082,435 5.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.15 1.55% 70,350 2,450 3.61% 67,900 0% 67,900 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 26.35 3.53% 87,636 0 0% 87,636 75.27% 50,000 0%
Franklin India Equity Savings Fund Regular Growth 16.00 2.28% 53,200 0 0% 53,200 0% 53,200 0%
Kotak Nifty 50 ETF 66.29 2.51% 220,450 8,143 3.84% 212,307 3.65% 204,835 3.05%
Invesco India Nifty 50 ETF 2.21 2.51% 7,357 -50 -0.68% 7,407 1.70% 7,283 0%
Kotak BSE Sensex ETF 0.79 2.92% 2,636 -242 -8.41% 2,878 0.17% 2,873 -1.58%
Mirae Asset Arbitrage Fund Regular Growth 20.94 0.71% 69,650 -15,575 -18.28% 85,225 -27.96% 118,300 -9.14%
Kotak Nifty 50 Index Fund Regular Growth 20.06 2.51% 66,719 3,166 4.98% 63,553 5.35% 60,324 2.60%
Kotak Multicap Fund Regular Growth 30.07 0.19% 100,000 0 0% 100,000 0% 100,000 100%
Invesco India Flexi Cap Fund Regular Growth 68.83 2.67% 228,886 0 0% 228,886 0% 228,886 18.51%
Kotak Manufacture in India Fund Regular Growth 52.62 2.12% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.87 1.34% 79,395 15,050 23.39% 64,345 -8.08% 70,000 194.12%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.65 1.63% 72,010 4,410 6.52% 67,600 28.31% 52,683 7.78%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 12.06 1.05% 40,118 5,607 16.25% 34,511 23.90% 27,855 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.72 5.04% 65,588 -3,899 -5.61% 69,487 8.14% 64,255 10.82%
Kotak Multi Asset Allocation Fund Regular Growth 90.21 1.17% 300,000 0 0% 300,000 0% 300,000 100%
Kotak Consumption Fund Regular Growth 37.87 3.39% 125,950 -14,050 -10.04% 140,000 0% 140,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.93 1.01% 59,612 0 0% 59,612 -8.50% 65,150 220.94%
Invesco India Manufacturing Fund Regular Growth 32.13 3.77% 106,856 0 0% 106,856 0% 106,856 0%
ICICI Prudential Balanced Advantage Fund Growth 95.55 0.16% 317,758 -87,500 -21.59% 405,258 37011.54% 1,092 0%
Invesco India Contra Fund Growth 473.86 2.61% 1,575,803 0 0% 1,575,803 0% 1,575,803 0%
Invesco India Arbitrage Fund Growth 84.25 0.45% 280,175 98,525 54.24% 181,650 -88.37% 1,561,350 1629.07%
Invesco India Balanced Advantage Fund Growth 19.49 2.06% 64,816 0 0% 64,816 30.29% 49,747 10.80%
Bandhan Equity Savings Fund Regular Plan Growth 5.05 1.98% 16,800 3,675 28% 13,125 25% 10,500 0%
HSBC ELSS Tax saver Fund Growth 48.08 1.11% 159,900 0 0% 159,900 0% 159,900 0%
HSBC Value Growth 265.74 1.96% 883,700 0 0% 883,700 0% 883,700 -11.86%
Shriram Aggresive Hybrid Fund Regular Growth 1.12 2.29% 3,713 1,513 68.77% 2,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 8.15 0.33% 27,475 9,975 57% 27,475 57% 17,500 100%
Kotak Equity Savings Fund Regular Growth 47.20 0.58% 156,975 -102,875 -39.59% 259,850 -27.01% 356,000 535.71%
Groww Aggressive Hybrid Fund Regular Growth 1.38 3.04% 4,594 3,011 190.21% 1,583 0% 1,583 0%
Invesco India Equity Savings Fund Regular Growth 4.21 1.13% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Pioneer Fund Regular Growth 69.16 2.53% 230,000 0 0% 230,000 76.92% 130,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.21 2.51% 23,989 -15 -0.06% 24,004 1.60% 23,625 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.48 2.92% 31,513 -3,434 -9.83% 34,947 0.20% 34,877 -35.59%
Kotak NIFTY India Consumption ETF 0.48 8.42% 1,583 -15 -0.94% 1,598 11.44% 1,434 83.14%
HSBC Multi Cap Fund Regular Growth 50.14 1.12% 166,752 0 0% 166,752 27.49% 130,800 0%
Mirae Asset BSE Sensex ETF 0.45 2.92% 1,495 -77 -4.90% 1,572 0.13% 1,570 37.24%
Samco Dynamic Asset Allocation Fund Regular Growth 12.31 2.01% 40,950 0 0% 40,950 0% 40,950 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.19 1.00% 73,800 0 0% 73,800 0% 73,800 46.14%
WhiteOak Capital Arbitrage Fund Regular Growth 5.53 3.62% 18,375 -7,350 -28.57% 25,725 14.84% 22,400 190.91%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -10,896 -100% 10,896 0% 10,896 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.45 1.39% 1,490 41 2.83% 1,449 7.41% 1,349 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.02% 444 39 9.63% 405 15.71% 350 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.33 2.51% 1,109 108 10.79% 1,001 29.33% 774 100%
Axis Bluechip Fund Growth 1,131.41 3.42% 3,762,469 0 0% 3,762,469 3.22% 3,645,002 22.93%
Axis ELSS Tax Saver Fund Growth 898.69 2.50% 2,988,569 0 0% 2,988,569 0% 2,988,569 7.86%
Axis Focused Fund Growth 391.89 3.00% 1,303,212 340,000 35.30% 963,212 32.33% 727,890 0%
Axis Equity Savings Fund Regular Plan Growth 21.26 2.14% 70,713 0 0% 70,713 0% 70,713 0.50%
Axis Children's Regular Lock in Growth 25.28 2.83% 84,068 0 0% 84,068 0% 84,068 0%
Axis Balanced Advantage Fund Regular Growth 88.03 3.34% 292,727 4,200 1.46% 288,527 0% 288,527 4.70%
Axis Flexi Cap Fund Regular Growth 348.35 2.70% 1,158,411 0 0% 1,158,411 0% 1,158,411 0%
Axis Aggresive Hybrid Fund Regular Growth 51.89 3.29% 172,553 0 0% 172,553 0% 172,553 0%
Axis Growth Opportunities Fund Regular Growth 174.89 1.24% 581,595 0 0% 581,595 -9.35% 641,595 0%
Axis NIFTY 50 ETF 16.90 2.51% 56,193 -121 -0.21% 56,314 0.34% 56,121 0.97%
Axis Nifty 100 Index Fund Regular Growth 34.41 2.04% 114,438 505 0.44% 113,933 2.41% 111,253 2.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.12 2.40% 70,241 0 0% 70,241 0% 70,241 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.10 1.89% 23,600 0 0% 23,600 0% 23,600 0%
Axis ESG Equity Fund Regular Growth 46.69 3.59% 155,263 0 0% 155,263 0% 155,263 0%
Axis Innovation Fund Regular Growth 23.81 1.95% 79,165 0 0% 79,165 -16.96% 95,337 100%
Axis Value Fund Regular Growth 21.34 2.64% 70,970 0 0% 70,970 7.86% 65,799 0%
Axis NIFTY India Consumption ETF 1.18 8.42% 3,911 -32 -0.81% 3,943 4.34% 3,779 4.54%
Axis Nifty 50 Index Fund Regular Growth 14.51 2.51% 48,265 1,018 2.15% 47,247 5.41% 44,822 4.86%
Axis Multicap Fund Regular Growth 164.77 2.34% 547,920 0 0% 547,920 -9.87% 607,920 0%
Axis Business Cycles Fund Regular Growth 51.02 2.01% 169,651 0 0% 169,651 -20.10% 212,324 142.66%
Axis BSE Sensex ETF 3.69 2.93% 12,276 -1,294 -9.54% 13,570 0% 13,570 2.60%
Axis India Manufacturing Fund Regular Growth 395.52 6.64% 1,315,276 -40,234 -2.97% 1,355,510 0.63% 1,346,978 0%
Axis BSE Sensex Index Fund Regular Growth 1.33 2.92% 4,428 -503 -10.20% 4,931 3.42% 4,768 3.63%
Axis Nifty 500 Index Fund Regular Growth 3.20 1.45% 10,657 -311 -2.84% 10,968 2.64% 10,686 1.95%
Axis Consumption Fund Regular Growth 254.11 5.79% 845,020 0 0% 845,020 0% 845,020 16.55%
Axis Multi Asset Allocation Fund Growth 19.08 1.50% 63,437 11,824 22.91% 51,613 -19.95% 64,472 145.61%
Axis Arbitrage Regular Growth 19.21 0.32% 63,875 -139,300 -68.56% 203,175 -19.71% 253,050 105.40%
Bajaj Finserv Flexi Cap Fund Regular Growth 158.80 3.90% 528,074 0 0% 528,074 0% 528,074 11.87%
Bajaj Finserv Nifty 50 ETF 4.88 2.51% 16,233 -1,023 -5.93% 17,256 7.50% 16,052 26.20%
Bajaj Finserv Large Cap Fund Regular Growth 57.63 4.36% 191,648 0 0% 191,648 9.73% 174,648 19.86%
HSBC Flexi Cap Fund - Growth 80.67 1.60% 268,278 0 0% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW 75.87 1.76% 252,300 0 0% 252,300 16.91% 215,800 0%
HSBC Aggressive Hybrid Fund Growth 17.59 0.31% 58,500 0 0% - -% 58,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 13.16 1.36% 43,750 0 0% 43,750 -13.79% 50,750 383.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 30.97 2.39% 102,989 20,000 24.10% 82,989 32.38% 62,692 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.86 0.38% 9,500 0 0% 9,500 0% - -%
Axis Conservative Hybrid Fund Growth 3.97 1.36% 13,200 0 0% 13,200 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.76 2.54% 5,860 0 0% 5,860 0% - -%
ICICI Prudential Business Cycle Fund Regular Growth 65.94 0.56% 219,285 0 0% 219,285 100% - -%
Union Multicap Fund Regular Growth 18.71 1.69% 62,225 0 0% 62,225 100% - -%
Union Business Cycle Fund Regular Growth 16.53 2.83% 54,965 0 0% 54,965 100% - -%
PGIM India Large Cap Fund Growth 12.04 2.05% 40,030 7,820 24.28% 32,210 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.50 0.71% 8,318 0 0% 8,318 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.21 0.70% 4,025 -1,750 -30.30% 5,775 100% - -%
SBI Contra Fund Regular Growth 340.77 0.81% 1,133,212 0 0% 1,133,212 0% - -%
SBI Long Term Equity Fund Regular Growth 756.31 2.72% 2,515,083 0 0% 2,515,083 0% - -%
ICICI Prudential MidCap Fund Growth 15.89 0.25% 52,857 0 0% 52,857 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 17.78 3.40% 59,124 3,567 6.42% 55,557 100% - -%
Kotak Business Cycle Fund Regular Growth 69.16 2.57% 230,000 0 0% 230,000 100% - -%
Bandhan Innovation Fund Regular Growth 28.54 2.00% 94,905 39,676 71.84% 55,229 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.21 1.00% 290,000 290,000 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 9.03 24.88% 30,039 30,039 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.55 1.36% 1,844 1,844 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 2.44 0.81% 8,125 8,125 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 7.52 0.55% 25,000 25,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.28 2.81% 34,185 34,185 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.35 2.85% 17,775 17,775 100% - -% - -%
DSP Business Cycle Fund Regular Growth 20.52 2.24% 68,235 68,235 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.21 1.45% 691 691 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 90.69 2.01% 301,590 301,590 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.65 8.47% 2,177 2,177 100% - -% - -%
Union Focused Fund Regular Growth 6.62 1.54% 22,000 22,000 100% - -% - -%
Union Children's Fund Regular Growth 0.77 1.23% 2,546 2,546 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.00 0.98% 9,975 9,975 100% - -% - -%
Groww Multicap Fund Regular Growth 1.92 2.81% 6,391 6,391 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 21.65 6.49% 72,000 72,000 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 11.19 8.71% 37,226 37,226 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 301 301 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.02% 580 580 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 127.80 2.00% 425,000 425,000 100% - -% - -%
Total: 182,821,738 1,487,489 181,284,474 176,915,268
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