3099.10 30.70 (1.00%)

43.48% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 07 May, 2025 12:47 PM (IST)

Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
MF Feb-2022 Jan-2022 Dec-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 %
LIC MF BSE Sensex Index Growth 0.52 1.18% 6,619 35 0.53% 6,584 -2.37% 6,744 6.17%
Canara Robeco Flexi Cap Fund Growth 14.63 0.22% 185,000 -535,000 -74.31% 720,000 0% 720,000 0%
Canara Robeco Emerging Equities Growth 17.40 0.14% 220,000 -1,180,000 -84.29% 1,400,000 0% 1,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 43.97 0.60% 556,000 -200,000 -26.46% 830,000 0% 830,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.75 0.35% 275,000 -425,000 -60.71% 700,000 0% 700,000 0%
HSBC Equity Savings Growth 2.77 1.33% 35,000 0 0% 35,000 -18.60% 43,000 0%
HSBC Balanced Advantage Fund Growth 7.32 0.36% 92,564 11,364 14.00% 81,200 -38.95% 63,000 0%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 1,400 -2,100 -60% 3,500 -93.59% 38,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 35,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 325,000 0%
LIC MF BSE Sensex ETF 6.93 1.19% 87,610 1,346 1.56% 86,264 5.86% 81,487 3.24%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
LIC MF Large Cap Fund Growth 6.91 1.08% 87,378 15,728 21.95% 71,650 0% 71,650 0%
LIC MF ELSS Tax Saver Growth 5.35 1.36% 67,628 14,080 26.29% 53,548 0% 53,548 0%
LIC MF Nifty 50 Index Fund Growth 0.50 1.02% 6,337 26 0.41% 6,311 -3.91% 6,568 1.66%
LIC MF Arbitrage Regular Plan Growth 0.44 1.65% 5,600 5,600 100% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.67 1.03% 8,441 0 0% 8,441 0% 8,441 0%
LIC MF Nifty 100 ETF 4.73 0.88% 59,816 149 0.25% 59,667 5.23% 56,700 5.59%
LIC MF Nifty 50 ETF 6.41 1.03% 80,992 375 0.47% 80,617 -0.92% 81,362 0.00%
LIC MF Balanced Advantage Fund Regular Growth 13.63 1.18% 172,373 58,161 50.92% 114,212 0% 114,212 95.62%
Tata Hybrid Equity Fund Regular Growth 39.54 1.25% 500,000 0 0% 500,000 0% 500,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.40 1.03% 30,307 1,281 4.41% 29,026 2.77% 28,243 4.78%
Tata BSE Sensex Index Fund Regular Plan 1.44 1.20% 18,209 948 5.49% 17,261 4.83% 16,466 3.83%
Tata Large & Mid Cap Fund Regular Growth 29.66 1.07% 375,000 0 0% 375,000 0% 375,000 0%
Tata Arbitrage Fund Regular Growth 53.53 0.48% 676,900 617,400 1037.65% 59,500 -22.73% 77,000 -67.93%
Tata Nifty 50 ETF 4.33 1.02% 54,769 339 0.62% 54,430 9.30% 49,797 4.75%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.89 1.14% 125,000 0 0% 125,000 0% 125,000 0%
HDFC BSE Sensex Index Fund 36.03 1.19% 455,506 17,563 4.01% 437,943 3.22% 424,293 1.99%
HDFC Nifty 50 Index Fund 49.73 1.03% 628,850 44,080 7.54% 584,770 4.98% 557,030 2.95%
HDFC Flexi Cap Fund Growth 127.19 0.48% 1,608,235 0 0% 1,608,235 0% 1,608,235 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 189.20 0.92% 2,392,305 0 0% 2,392,305 22.34% 1,955,400 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 7,900 0%
HDFC Hybrid Debt Fund Growth 6.33 0.24% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Index Fund Regular Growth 20.37 1.03% 257,517 16,399 6.80% 241,118 5.60% 228,328 5.53%
HDFC Equity Savings Fund Growth 1.11 0.04% 14,000 0 0% 14,000 0% 14,000 25%
Kotak India EQ Contra Fund Growth 21.92 1.84% 277,152 0 0% 277,152 0% 277,152 0%
SBI Bluechip Fund Regular Growth 589.33 1.92% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.60 0.06% 45,500 17,500 62.50% 28,000 -9.09% 30,800 100%
Invesco India Contra Fund Growth 93.17 1.14% 1,178,057 0 0% 1,178,057 0% 1,178,057 0%
Invesco India Arbitrage Fund Growth 1.33 0.14% 16,800 16,800 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 191.16 0.76% 2,417,100 1,155,000 91.51% 1,262,100 7.00% 1,179,500 -15.58%
Invesco India Balanced Advantage Fund Growth 6.41 0.95% 81,011 0 0% 81,011 0% 81,011 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.96 0.16% 138,600 84,700 157.14% 53,900 -56% 122,500 191.67%
Kotak Flexicap Fund Growth 355.88 0.99% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
IDBI Nifty 50 Index Growth 2.11 1.03% 26,658 -128 -0.48% 26,786 -0.14% 26,823 -2.63%
Kotak Bluechip Growth 36.77 0.98% 465,000 55,000 13.41% 410,000 2.50% 400,000 0%
LIC MF Equity Savings Growth 0.14 1.10% 1,751 0 0% 1,751 0% 1,751 0%
Kotak Debt Hybrid Growth 4.28 0.31% 54,100 0 0% 54,100 85.91% 29,100 0%
IDBI India Top 100 Equity Fund Growth 7.18 1.29% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 5.45 1.45% 68,963 0 0% 68,963 0% 68,963 0%
Kotak Equity Savings Fund Regular Growth 14.01 0.81% 177,125 0 0% 177,125 129.66% 77,125 0%
360 ONE Focused Equity Fund Regular Growth 68.45 2.59% 865,542 0 0% 865,542 0% 865,542 0%
SBI Equity Savings Regular Growth 3.10 0.14% 39,184 -8,729 -18.22% 47,913 -29.76% 68,213 10.79%
LIC MF Focused Fund Growth 1.92 1.44% 24,316 0 0% 24,316 0% 24,316 0%
Kotak Balanced Advantage Fund Regular Growth 46.56 0.36% 588,700 0 0% 588,700 0% 588,700 0%
LIC MF Value Fund Growth 1.86 1.83% 23,500 0 0% 23,500 0% 23,500 100%
LIC MF Dividend Yield Fund Regular Growth 1.58 1.72% 20,000 0 0% 20,000 0% 20,000 0%
Tata Balanced Advantage Fund Regular Growth 37.69 0.85% 476,600 214,200 81.63% 262,400 -34.10% 398,200 9.85%
SBI Equity Minimum Variance Fund Regular Growth 1.25 1.00% 15,762 31 0.20% 15,731 0.45% 15,661 0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.85 2.95% 820,000 25,000 3.14% 795,000 3.25% 770,000 0%
Kotak Pioneer Fund Regular Growth 27.68 1.83% 350,000 0 0% 350,000 0% 350,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -11,917 -100% 11,917 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.70 0.69% 110,000 0 0% 110,000 0% 110,000 0%
SBI S&P BSE Sensex ETF 753.67 1.19% 9,528,619 459,670 5.07% 9,068,949 1.09% 8,971,259 -0.16%
Kotak Nifty 50 ETF 16.24 1.03% 205,374 8,467 4.30% 196,907 -4.35% 205,855 0.26%
Invesco India Nifty 50 ETF 0.62 1.03% 7,802 4 0.05% 7,798 0.04% 7,795 -0.70%
SBI S&P BSE 100 ETF 0.05 0.87% 664 1 0.15% 663 0% 663 -1.78%
HDFC Nifty 50 ETF 13.31 1.03% 168,260 8,835 5.54% 159,425 5.14% 151,635 4.00%
HDFC BSE Sensex ETF - Growth 1.76 1.19% 22,254 2,366 11.90% 19,888 -8.00% 21,617 17.98%
Kotak BSE Sensex ETF 0.24 1.19% 3,037 2 0.07% 3,035 0% 3,035 -1.65%
SBI Nifty 50 ETF 1,250.73 1.03% 15,815,018 267,722 1.72% 15,547,296 0.30% 15,500,625 0.51%
HDFC Dividend Yield Fund Regular Growth 15.82 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.48 1.02% 18,755 1,312 7.52% 17,443 12.30% 15,533 12.37%
SBI Nifty Consumption ETF 0.64 4.48% 8,113 -166 -2.01% 8,279 -0.02% 8,281 -1.64%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.60 1.90% 108,785 592 0.55% 108,193 2.83% 105,214 -5.04%
SBI Balanced Advantage Fund Regular Growth 233.02 1.00% 2,946,459 148,159 5.29% 2,798,300 1.94% 2,745,100 0%
Kotak Multicap Fund Regular Growth 43.88 1.23% 554,900 0 0% 554,900 117.69% 254,900 0%
DSP Large & Mid Cap Fund Growth 92.70 1.45% 1,172,122 0 0% 1,172,122 0% 1,172,122 31.44%
UTI Large & Mid Cap Fund Regular Plan Growth 20.16 1.68% 254,915 12,527 5.17% 242,388 19.03% 203,642 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.44 1.03% 802,122 41,061 5.40% 761,061 3.23% 737,253 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.28 1.03% 41,448 1,702 4.28% 39,746 3.02% 38,580 0.57%
UTI Transportation & Logistics Fund Regular Plan Growth 164.34 10.39% 2,077,981 100,000 5.06% 1,977,981 0% 1,977,981 2.59%
Nippon India Consumption Fund - Growth 5.18 2.86% 65,500 0 0% 65,500 48.86% 44,000 0%
Nippon India Value Fund - Growth 51.41 1.22% 650,000 150,000 30% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.92 0.84% 264,582 20,000 8.18% 244,582 0% 244,582 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 204.43 0.97% 2,584,944 0 0% 2,584,944 0% 2,584,944 -11.99%
Aditya Birla Sun Life Focused Fund Growth 88.60 1.77% 1,120,350 0 0% 1,120,350 47.35% 760,350 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.03 1.39% 1,656,763 0 0% 1,656,763 0% 1,656,763 31.71%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.54 1.58% 19,526 0 0% 19,526 0% 19,526 0%
Nippon India Quant Fund - Growth 0.89 2.83% 11,222 0 0% 11,222 0% 11,222 8.20%
Axis Bluechip Fund Growth 139.04 0.41% 1,758,126 0 0% 1,758,126 28.80% 1,365,000 254.55%
Axis Conservative Hybrid Fund Growth 1.11 0.26% 14,000 0 0% 14,000 0% 14,000 0%
Axis Multi Asset Allocation Fund Growth 17.24 1.04% 218,000 0 0% 218,000 0% 218,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.93 1.19% 37,012 1,385 3.89% 35,627 2.00% 34,930 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.63 1.03% 58,575 2,719 4.87% 55,856 3.53% 53,951 2.76%
UTI Retirement Fund - Regular Plan 35.16 0.99% 444,632 42,790 10.65% 401,842 11.18% 361,420 8.97%
DSP Nifty 50 Equal Weight Index Fund Growth 5.65 1.91% 71,429 4,894 7.36% 66,535 7.18% 62,076 -3.17%
Axis Flexi Cap Fund Regular Growth 75.13 0.72% 950,000 0 0% 950,000 0% 950,000 -17.39%
Axis Aggresive Hybrid Fund Regular Growth 14.92 0.81% 188,710 0 0% 188,710 6.40% 177,358 0%
UTI Equity Savings Fund Regular Growth 3.10 1.28% 39,151 2,174 5.88% 36,977 18.04% 31,327 0%
DSP Nifty 50 Index Fund Regular Growth 1.67 1.03% 21,174 1,556 7.93% 19,618 4.70% 18,738 5.29%
Axis Nifty 100 Index Fund Regular Growth 6.21 0.88% 78,525 5,468 7.48% 73,057 3.44% 70,628 3.88%
Nippon India ETF Nifty 50 BeES 66.33 1.03% 838,664 88,281 11.76% 750,383 4.88% 715,455 7.79%
Nippon India ETF Nifty 100 1.51 0.88% 19,121 390 2.08% 18,731 -2.04% 19,121 2.54%
UTI BSE Sensex ETF 235.89 1.19% 2,982,301 152,324 5.38% 2,829,977 1.10% 2,799,090 0.00%
UTI Nifty 50 Exchange Traded Fund 325.59 1.03% 4,116,954 41,708 1.02% 4,075,246 -0.75% 4,105,924 0.67%
Nippon India ETF BSE Sensex 0.85 1.19% 10,691 0 0% 10,691 0.87% 10,599 -1.55%
Aditya Birla Sun Life Nifty 50 ETF 6.26 1.03% 79,189 11,374 16.77% 67,815 11.65% 60,738 5.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.19% 1,807 80 4.63% 1,727 0% 1,727 -1.54%
Nippon India ETF Nifty India Consumption 1.31 4.47% 16,595 249 1.52% 16,346 4.79% 15,599 3.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 1.92% 22,703 939 4.31% 21,764 5.64% 20,602 1.81%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 10,947 32.74%
Axis Value Fund Regular Growth 11.19 4.99% 141,551 0 0% 141,551 0% 141,551 17.96%
Axis NIFTY India Consumption ETF 0.46 4.48% 5,802 0 0% 5,802 -1.48% 5,889 0%
DSP Nifty 50 Equal Weight ETF 0.62 1.91% 7,794 134 1.75% 7,660 -1.40% 7,769 -4.71%
Nippon India Vision Fund - Growth 25.70 0.85% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.57 1.02% 57,790 0 0% 57,790 -0.48% 58,069 0.32%
Franklin India Flexi Cap Fund Growth 134.44 1.38% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 -10%
Franklin India ELSS Tax Saver Fund Growth 63.27 1.35% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Pension Plan Growth 2.10 0.47% 26,526 0 0% 26,526 0% 26,526 0%
Franklin India Equity Hybrid Fund Growth 11.57 0.85% 146,320 0 0% 146,320 0% 146,320 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.93 1.53% 808,368 25,338 3.24% 783,030 0% 783,030 5.93%
Franklin India Debt Hybrid Fund Growth 0.68 0.27% 8,641 0 0% 8,641 0% 8,641 0%
Taurus Largecap Equity Fund - Growth 0.54 1.69% 6,764 1,040 18.17% 5,724 26.08% 4,540 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.12% 10,494 0 0% 10,494 0% 10,494 -0.78%
Nippon India Balanced Advantage Fund Growth 45.47 0.79% 575,000 140,000 32.18% 435,000 0% 435,000 0%
Nippon India Multi Cap Fund - Growth 39.54 0.35% 500,000 100,000 25% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.33 0.02% 16,800 16,800 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 79.09 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Bandhan Flexi Cap Fund Growth 98.61 1.73% 1,246,843 -100,000 -7.42% 1,346,843 0% 1,346,843 0%
Bandhan Core Equity Fund - Growth 55.71 2.39% 704,413 0 0% 704,413 0% 704,413 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.38 0.04% 30,100 23,100 330% 7,000 -9.09% 7,700 -68.57%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 1.42% 16,800 0 0% 16,800 0% 16,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.18 2.08% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Aggressive Hybrid A Growth 0.60 0.36% 7,608 1,584 26.29% 6,024 0% 6,024 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.36 0.46% 497,700 81,900 19.70% 415,800 -2.78% 427,700 0.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.37 0.54% 510,473 0 0% 510,473 0% 510,473 -30.07%
Bandhan Nifty 50 Index Fund Growth 3.73 1.02% 47,226 988 2.14% 46,238 3.33% 44,749 3.48%
Nippon India Equity Hybrid Fund - Growth 22.14 0.72% 280,000 0 0% 280,000 0% 280,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.03% 218 0 0% 218 0% 218 0%
Nippon India Arbitrage Fund Growth 11.74 0.10% 148,400 120,400 430% 28,000 -92.67% 382,200 42.93%
Navi Large Cap Equity Fund Growth 1.58 1.57% 20,000 0 0% 20,000 21.21% 16,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.78 0.02% 9,800 -51,100 -83.91% 60,900 0% 60,900 0%
Bank of India Balanced Advantage Regular Growth 1.00 1.57% 12,603 249 2.02% 12,354 15.49% 10,697 0.82%
Edelweiss Arbitrage Fund Regular Growth 26.74 0.41% 338,100 114,100 50.94% 224,000 137.04% 94,500 77.63%
Axis Arbitrage Regular Growth 34.43 0.66% 435,400 14,000 3.32% 421,400 389.43% 86,100 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.52 0.57% 474,400 0 0% 474,400 0% 474,400 0%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.63% 2,800 0 0% 2,800 0% 2,800 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 16,800 0%
Axis Equity Savings Fund Regular Plan Growth 15.94 1.32% 201,600 0 0% 201,600 0% 201,600 1.05%
PGIM India ELSS Tax Saver Fund Regular Growth 5.46 1.60% 69,000 10,000 16.95% 59,000 0% 59,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.55 0.39% 19,600 1,400 7.69% 18,200 0% 18,200 -58.06%
PGIM India Large Cap Fund Growth 8.70 2.53% 110,000 0 0% 110,000 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.09% 28,000 0 0% 28,000 100% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.46 0.88% 5,868 0 0% 5,868 0% 5,868 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.41 3.71% 397,127 0 0% 397,127 0% 397,127 -8.47%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.66 3.68% 46,241 1,841 4.15% 44,400 0% 44,400 -5.03%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.80 1.58% 111,289 0 0% 111,289 0% 111,289 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.06% 4,900 4,900 100% 0 -100% 31,500 -55.45%
Axis Balanced Advantage Fund Regular Growth 19.71 0.95% 249,279 0 0% 249,279 0% 249,279 0%
Union Balanced Advantage Fund Regular Growth 9.13 0.51% 115,500 0 0% 115,500 0% 115,500 85.39%
DSP Arbitrage Fund Growth 0.28 0.02% 3,500 0 0% 3,500 0% 3,500 25%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.77% 9,155 0 0% 9,155 0% 9,155 0%
Bank of India Arbitrage Fund Regular Growth 0.33 1.97% 4,200 0 0% 4,200 0% 4,200 0%
Navi Flexi Cap Fund Regular Growth 2.16 1.12% 27,340 0 0% 27,340 0% 27,340 0%
Union Equity Savings Fund Regular Growth 0.89 0.52% 11,200 0 0% 11,200 0% 11,200 0%
Union Arbitrage Fund Regular Growth 0.83 0.88% 10,500 3,500 50% 7,000 0% 7,000 0%
Mirae Asset Nifty 50 ETF 7.33 1.03% 92,722 2,665 2.96% 90,057 2.03% 88,264 4.66%
Quantum India ESG Equity Fund Regular Growth 0.97 1.74% 12,232 0 0% 12,232 5.62% 11,581 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.02% 2,072 0 0% 2,072 0% 2,072 0%
Franklin India Equity Savings Fund Regular Growth 5.20 3.64% 65,800 11,200 20.51% 54,600 0% 54,600 11.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.69% 23,415 1,246 5.62% 22,169 6.08% 20,898 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.51 1.04% 19,084 1,247 6.99% 17,837 7.73% 16,557 8.70%
Quantum Nifty 50 ETF 0.15 1.03% 1,858 46 2.54% 1,812 2.60% 1,766 10.93%
Nippon India Multi Asset Allocation Fund Regular Growth 11.47 0.98% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset ESG Sector Leaders ETF 2.15 1.36% 27,135 -1 0.00% 27,136 -5.52% 28,721 -8.30%
PGIM India Balanced Advantage Fund Regular Growth 3.49 0.25% 44,100 0 0% 44,100 0% 44,100 0%
Bandhan BSE Sensex ETF 0.02 1.16% 208 85 69.11% 123 -0.81% 124 -1.59%
Bandhan Nifty 50 ETF 0.16 1.02% 2,038 10 0.49% 2,028 0% 2,028 0%
Navi Nifty 50 Index Fund Regular Growth 1.95 1.06% 24,609 3,945 19.09% 20,664 -1.89% 21,061 5.54%
Nippon India Flexi Cap Fund Regular Growth 55.36 1.56% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.01% 400 -1,105 -73.42% 1,505 5.84% 1,422 2.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.45% 2,865 55 1.96% 2,810 -0.07% 2,812 100%
Axis Nifty 50 Index Fund Regular Growth 0.86 1.01% 10,894 1,242 12.87% 9,652 19.78% 8,058 100%
DSP Nifty 50 ETF 0.34 1.03% 4,245 1,426 50.59% 2,819 74.01% 1,620 100%
ICICI Prudential Large & Mid Cap Fund Growth 75.38 1.99% 953,122 75,000 8.54% 878,122 183.27% 310,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.89 1.37% 1,655,010 287,116 20.99% 1,367,894 0% 1,367,894 0%
ICICI Prudential Equity & Debt Fund Growth 256.65 1.37% 3,245,261 449,661 16.08% 2,795,600 0% 2,795,600 -6.81%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.29 1.03% 345,057 22,357 6.93% 322,700 4.89% 307,657 3.53%
ICICI Prudential Multi-Asset Fund Growth 248.83 1.96% 3,146,400 0 0% 3,146,400 -9.84% 3,489,980 10.09%
ICICI Prudential Regular Savings Fund Growth 8.05 0.24% 101,741 0 0% 101,741 176.91% 36,741 0%
ICICI Prudential Value Discovery Fund Growth 1,123.58 4.98% 14,207,240 184,136 1.31% 14,023,104 -17.30% 16,957,504 -1.74%
ICICI Prudential MidCap Fund Growth 0 -% 0 -317,834 -100% 317,834 0% 317,834 18.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.02 0.68% 1,302,700 372,400 40.03% 930,300 17.82% 789,600 -7.92%
ICICI Prudential Balanced Advantage Fund Growth 681.60 1.77% 8,618,547 1,679,241 24.20% 6,939,306 5.31% 6,589,306 1.84%
ICICI Prudential Bluechip Fund Growth 10.56 0.03% 133,529 133,529 100% 0 -100% 764,265 0%
ICICI Prudential Focused Equity Fund Growth 132.52 4.73% 1,675,698 95,000 6.01% 1,580,698 3.27% 1,530,698 3.38%
ICICI Prudential Dividend Yield Equity Fund Growth 34.71 4.36% 438,871 91,568 26.37% 347,303 21.09% 286,819 0%
ICICI Prudential Equity Savings Fund Growth 132.06 2.66% 1,669,852 95,000 6.03% 1,574,852 0% 1,574,852 17.10%
ICICI Prudential BSE Sensex Index Fund Growth 5.71 1.19% 72,243 4,756 7.05% 67,487 2.79% 65,653 10.24%
ICICI Prudential India Opportunities Fund Regular Growth 87.45 1.89% 1,105,817 0 0% 1,105,817 0% 1,105,817 145.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.15 2.81% 52,465 0 0% 52,465 91.02% 27,465 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.00 2.13% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 96.42 6.08% 1,219,145 70,000 6.09% 1,149,145 6.98% 1,074,145 18.50%
ICICI Prudential BSE 500 ETF 0.41 0.69% 5,133 -2,296 -30.91% 7,429 -5.58% 7,868 39.65%
Axis NIFTY 50 ETF 1.23 1.03% 15,569 920 6.28% 14,649 12.49% 13,023 57.55%
ICICI Prudential Nifty 50 ETF 33.44 1.03% 422,845 23,982 6.01% 398,863 0.81% 395,677 -1.39%
ICICI Prudential Nifty 100 ETF 0.29 0.88% 3,609 215 6.33% 3,394 -10.92% 3,810 4.87%
ICICI Prudential BSE Sensex ETF 7.56 1.20% 95,602 30,214 46.21% 65,388 87.83% 34,813 -2.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 38.84 0.59% 491,176 126,700 34.76% 364,476 8.10% 337,176 0%
ICICI Prudential Flexicap Fund Regular Growth 753.86 6.59% 9,532,288 450,000 4.95% 9,082,288 9.89% 8,264,749 3.12%
ICICI Prudential Nifty India Consumption ETF 0.68 4.53% 8,633 7,722 847.64% 911 0% 911 -1.94%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 220,000 -1.12%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 650,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 6,267 0 0% 6,267 -7.40% 6,768 211.03%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 149,037 100%
Sundaram Equity Savings Fund Growth 0.66 0.21% 8,400 0 0% 8,400 -20% 10,500 100%
Sundaram Balanced Advantage Growth 5.38 0.34% 68,000 0 0% 68,000 0% 68,000 100%
L&T Flexicap Fund Growth 27.97 1.02% 353,700 0 0% 353,700 104.57% 172,900 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 441,400 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 141,000 0%
L&T India Large Cap Fund Growth 7.88 1.13% 99,600 0 0% 99,600 0% 99,600 0%
HSBC Value Growth 97.92 1.30% 1,238,100 0 0% 1,238,100 0% 1,238,100 -10.31%
HSBC Business Cycles Regular Growth 5.82 1.08% 73,600 0 0% 73,600 0% 73,600 0%
HSBC Nifty 50 Index Fund Regular Growth 0.88 1.03% 11,112 236 2.17% 10,876 3.03% 10,556 1.96%
Templeton India Value Fund Growth 7.91 1.31% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 10.23 1.61% 129,322 0 0% 129,322 0% 129,322 0%
ITI Balanced Advantage Fund Regular Growth 1.58 0.27% 20,027 -43,290 -68.37% 63,317 100% - -%
Nippon India Nifty Auto ETF 5.12 15.08% 64,685 3,974 6.55% 60,711 100% - -%
HDFC ELSS TaxSaver Growth 253.07 2.86% 3,200,000 1,308,000 69.13% 1,892,000 100% - -%
Tata Equity P/E Fund Regular Growth 47.45 0.99% 600,000 0 0% 600,000 100% - -%
HDFC Focused 30 Fund Growth 29.66 2.79% 375,000 225,000 150% 150,000 100% - -%
Bandhan Large Cap Fund Growth 12.98 1.33% 164,154 49,816 43.57% 114,338 100% - -%
HDFC Large and Mid Cap Fund Growth 4.79 0.09% 60,628 0 0% 60,628 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.91 0.96% 100,000 0 0% 100,000 100% - -%
Quant Absolute Fund Growth 3.02 1.51% 38,200 0 0% 38,200 100% - -%
Quant Flexi Cap Fund Growth 1.98 1.65% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.86 0.98% 150,000 25,000 20% 125,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 11.86 1.40% 150,000 50,000 50% 100,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.71 0.76% 46,900 0 0% 46,900 100% - -%
Mirae Asset Nifty India Manufacturing ETF 2.09 3.15% 26,370 1,641 6.64% 24,729 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.44% 25,000 0 0% 25,000 66.67% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.95 0.93% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Nifty Auto ETF 10.30 15.11% 130,295 23,405 21.90% 106,890 100% - -%
DSP Large Cap Fund Regular Plan Growth 43.85 1.70% 554,413 554,413 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.87% 2,568 2,568 100% - -% - -%
Quant ELSS Tax Saver Growth 3.95 0.46% 50,000 50,000 100% - -% - -%
Quant Active Fund Growth 6.09 0.35% 77,000 77,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.24 0.42% 3,000 3,000 100% - -% - -%
Quant Focused fund Growth 1.58 2.46% 20,000 20,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.57 2.36% 57,775 57,775 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.33 1.19% 16,766 16,766 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 9,782 9,782 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.87% 7,194 7,194 100% - -% - -%
Total: 154,856,375 8,302,718 146,627,657 144,714,256