2976.80 -32.20 (-1.07%)

3.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 Flexi Cap Fund Growth 16.95 4.42% 133,486 10,286 8.35% 123,200 0% 123,200 11.75%
LIC MF Aggressive Hybrid Fund Growth 8.29 2.19% 65,327 0 0% 65,327 0% 65,327 -5.68%
LIC MF Large Cap Fund Growth 22.98 3.55% 180,976 0 0% 180,976 0% 180,976 0%
LIC MF ELSS Tax Saver Growth 17.63 4.39% 138,872 6,117 4.61% 132,755 8.56% 122,283 10.63%
LIC MF BSE Sensex Index Growth 1.24 1.81% 9,755 56 0.58% 9,699 -0.69% 9,766 21.38%
LIC MF Nifty 50 Index Fund Growth 0.85 1.58% 6,678 27 0.41% 6,651 2.51% 6,488 2.09%
Nippon India Hybrid Bond Fund Growth 1.33 0.19% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 9.20 2.94% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 152.35 1.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 -7.69%
Nippon India Large Cap Fund - Growth 152.35 1.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 -7.69%
Nippon India Quant Fund - Growth 1.21 3.48% 9,500 0 0% 9,500 0% 9,500 0%
Nippon India Equity Hybrid Fund - Growth 35.55 1.29% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.78 1.81% 53,430 1,565 3.02% 51,865 4.11% 49,819 4.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.17 1.59% 80,078 1,980 2.54% 78,098 3.20% 75,678 3.08%
LIC MF Large & Mid Cap Regular Growth 26.06 1.38% 205,280 21 0.01% 205,259 8.07% 189,935 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.07 1.74% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 183.64 1.59% 1,446,472 86,400 6.35% 1,360,072 9.44% 1,242,780 3.09%
Nippon India ETF Nifty 100 2.43 1.38% 19,103 209 1.11% 18,894 0% 18,894 2.83%
LIC MF Nifty 100 ETF 7.32 1.38% 57,653 42 0.07% 57,611 0.00% 57,613 -0.05%
LIC MF BSE Sensex ETF 10.89 1.80% 85,783 1,138 1.34% 84,645 0.14% 84,526 -0.19%
LIC MF Nifty 50 ETF 10.35 1.59% 81,535 -50 -0.06% 81,585 0.27% 81,362 0.45%
Nippon India ETF BSE Sensex 3.22 1.81% 25,379 50 0.20% 25,329 0.73% 25,145 0.01%
Nippon India ETF Nifty India Consumption 2.85 6.98% 22,468 514 2.34% 21,954 4.91% 20,926 5.43%
Nippon India Multi Asset Allocation Fund Regular Growth 18.41 1.62% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 66.65 1.66% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Nifty Auto ETF 9.94 20.19% 78,289 584 0.75% 77,705 -3.80% 80,771 10.78%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.67 4.06% 13,180 272 2.11% 12,908 1.39% 12,731 11.94%
Nippon India Value Fund - Growth 82.52 1.78% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.99 3.67% 15,700 0 0% 15,700 0% 15,700 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 18,200 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.85 1.41% 117,000 0 0% 117,000 -7.14% 126,000 -30%
LIC MF Multi Cap Fund Regular Growth 8.31 1.74% 65,442 0 0% 65,442 0% 65,442 19.71%
Nippon India Growth Fund - Growth 0 -% 0 -50,000 -100% 50,000 -71.38% 174,684 -76.70%
Nippon India Vision Fund - Growth 62.21 2.06% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Balanced Advantage Fund Growth 97.12 1.47% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Equity Savings Growth 1.60 0.89% 12,600 0 0% 12,600 -53.85% 27,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.89 0.93% 30,600 0 0% 30,600 0% 30,600 -32%
Navi Flexi Cap Fund Regular Growth 0.95 0.47% 7,500 0 0% 7,500 0% 7,500 0%
Navi Nifty 50 Index Fund Regular Growth 10.60 1.60% 83,464 4,401 5.57% 79,063 7.27% 73,706 4.13%
LIC MF Balanced Advantage Fund Regular Growth 37.80 3.67% 297,753 0 0% 297,753 0% 297,753 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.89 0.14% 7,000 0 0% 7,000 -72% 25,000 -66.03%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 4.54% 4,245 161 3.94% 4,084 5.31% 3,878 7.10%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 4,408 0 0% 4,408 0.66% 4,379 0%
Sundaram Equity Savings Fund Growth 1.07 0.26% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Aggressive Hybrid Fund Growth 25.39 0.85% 200,000 0 0% 200,000 17.65% 170,000 -2.86%
Sundaram Consumption Fund Growth 30.45 2.75% 239,842 0 0% 239,842 0% 239,842 0%
Invesco India Contra Fund Growth 202.58 2.17% 1,595,659 124,083 8.43% 1,471,576 4.11% 1,413,451 5.16%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 70.40 1.92% 554,521 0 0% 554,521 8.65% 510,395 16.25%
Invesco India Multicap Fund Growth 38.99 1.66% 307,070 0 0% 307,070 8.49% 283,046 67.87%
Invesco India largecap Fund Growth 10.98 1.51% 86,454 0 0% 86,454 -16.43% 103,446 0%
Nippon India Arbitrage Fund Growth 9.33 0.10% 73,500 44,100 150% 29,400 100% 0 -100%
Sundaram Balanced Advantage Growth 9.45 0.62% 74,400 0 0% 74,400 20.58% 61,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.14 1.62% 48,325 0 0% 48,325 0% 48,325 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.01 0.82% 39,500 0 0% 39,500 0% 39,500 0%
Invesco India Nifty 50 ETF 0.99 1.59% 7,815 15 0.19% 7,800 0% 7,800 0.10%
Invesco India Flexi Cap Fund Regular Growth 28.12 3.06% 221,510 -10,092 -4.36% 231,602 13.83% 203,467 15.47%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.20 0.99% 25,205 0 0% 25,205 0% 25,205 26.03%
Taurus Flexi Cap Fund - Growth 10.90 4.68% 85,816 0 0% 85,816 0% 85,816 0%
Taurus Largecap Equity Fund - Growth 1.44 4.72% 11,321 0 0% 11,321 0% 11,321 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.86 1.59% 61,943 -1,714 -2.69% 63,657 4.04% 61,185 4.94%
Kotak India EQ Contra Fund Growth 21.35 1.48% 168,152 0 0% 168,152 -6.14% 179,152 -11.38%
Aditya Birla Sun Life India GenNext Fund Growth 63.54 1.97% 500,478 0 0% 500,478 8.69% 460,478 12.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.36 1.13% 625,100 0 0% 625,100 0% 625,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.51 1.05% 1,059,455 300,000 39.50% 759,455 34.51% 564,624 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 351.03 1.66% 2,764,883 0 0% 2,764,883 0% 2,764,883 5.74%
Aditya Birla Sun Life Focused Fund Growth 186.68 3.31% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.13 1.80% 450,000 0 0% 450,000 0% 450,000 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.87% 1,158 -220 -15.97% 1,378 206.90% 449 -33.48%
Kotak Equity Arbitrage Fund Growth 64.88 0.30% 511,000 296,100 137.79% 214,900 -52.40% 451,500 -53.40%
Invesco India Balanced Advantage Fund Growth 15.30 2.50% 120,521 0 0% 120,521 10.97% 108,606 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.48 2.73% 19,526 0 0% 19,526 0% 19,526 0%
Bandhan Flexi Cap Fund Growth 174.78 3.16% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth 58.29 2.44% 459,089 -55,000 -10.70% 514,089 0% 514,089 0%
Bandhan Large Cap Fund Growth 15.75 1.53% 124,083 2,617 2.15% 121,466 -6.32% 129,660 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.57 2.52% 800,000 0 0% 800,000 0% 800,000 0%
Axis Bluechip Fund Growth 1,003.36 3.04% 7,903,000 0 0% 7,903,000 0% 7,903,000 -6.75%
Axis ELSS Tax Saver Fund Growth 607.52 2.11% 4,785,137 0 0% 4,785,137 0% 4,785,137 0%
Bandhan Nifty 50 Index Fund Growth 10.22 1.59% 80,503 2,616 3.36% 77,887 12.21% 69,409 4.87%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.61% 302 1 0.33% 301 4.88% 287 18.60%
Axis Multi Asset Allocation Fund Growth 16.87 1.14% 132,861 -38,000 -22.24% 170,861 0% 170,861 0%
Kotak Bluechip Growth 133.31 2.53% 1,050,000 0 0% 1,050,000 0% 1,050,000 -1.41%
Axis Children's Regular Lock in Growth 12.70 1.85% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.36 1.31% 57,932 -21,208 -26.80% 79,140 -24.24% 104,456 -6.14%
Axis Aggresive Hybrid Fund Regular Growth 26.87 1.58% 211,612 0 0% 211,612 0% 211,612 0%
Axis Growth Opportunities Fund Regular Growth 133.16 1.65% 1,048,806 0 0% 1,048,806 -37.89% 1,688,572 -7.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.68 1.52% 76,208 0 0% 76,208 0% 76,208 7.34%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.86 1.79% 345,500 -92,000 -21.03% 437,500 -13.45% 505,500 -14.54%
Axis NIFTY 50 ETF 2.32 1.59% 18,259 150 0.83% 18,109 0% 18,109 0.12%
Axis Nifty 100 Index Fund Regular Growth 13.19 1.38% 103,911 3,547 3.53% 100,364 10.23% 91,047 -6.54%
Aditya Birla Sun Life Nifty 50 ETF 17.41 1.59% 137,164 6,812 5.23% 130,352 3.47% 125,978 1.99%
Kotak BSE Sensex ETF 0.40 1.81% 3,177 5 0.16% 3,172 1.44% 3,127 1.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.88 1.81% 14,818 24 0.16% 14,794 0% 14,794 -8.41%
Kotak ESG Opportunities Fund Regular Growth 28.57 2.54% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.76 2.29% 147,732 0 0% 147,732 0% 147,732 0%
Bandhan BSE Sensex ETF 0.02 1.87% 129 0 0% 129 5.74% 122 -3.94%
Bandhan Nifty 50 ETF 0.28 1.61% 2,202 -5 -0.23% 2,207 2.03% 2,163 -1.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.86 1.56% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.68 2.18% 28,997 929 3.31% 28,068 17.59% 23,870 15.19%
Kotak Nifty 50 Index Fund Regular Growth 4.12 1.58% 32,415 1,355 4.36% 31,060 3.38% 30,045 -1.60%
Axis Quant Fund Regular Growth 44.26 4.57% 348,586 -34,903 -9.10% 383,489 -6.00% 407,954 0%
Axis Value Fund Regular Growth 17.97 7.04% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.75 6.96% 5,942 5 0.08% 5,937 3.43% 5,740 -1.96%
Axis Nifty 50 Index Fund Regular Growth 3.37 1.58% 26,555 1,542 6.16% 25,013 7.79% 23,206 5.50%
Axis Multicap Fund Regular Growth 103.66 2.38% 816,460 0 0% 816,460 0% 816,460 0%
Kotak Manufacture in India Fund Regular Growth 49.51 5.06% 390,000 2,500 0.65% 387,500 0% 387,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 1.38% 7,172 201 2.88% 6,971 3.12% 6,760 -0.75%
Bandhan Midcap Fund Regular Growth 13.75 2.20% 108,305 0 0% 108,305 0% 108,305 27.86%
Kotak NIFTY India Consumption ETF 0.05 7.02% 356 1 0.28% 355 0.28% 354 1.43%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 5.52% 3,913 549 16.32% 3,364 16.44% 2,889 5.36%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.95 5.56% 7,492 938 14.31% 6,554 18.54% 5,529 18.34%
Kotak Business Cycle Fund Regular Growth 53.96 2.41% 425,000 0 0% 425,000 -10.53% 475,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.23 1.45% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.50 1.89% 224,470 10,842 5.08% 213,628 0% 213,628 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.58 2.25% 760,709 0 0% 760,709 0% 760,709 0%
HDFC BSE Sensex Index Fund 76.31 1.81% 600,961 13,937 2.37% 587,024 2.67% 571,767 1.54%
HDFC Nifty 50 Index Fund 118.58 1.59% 933,996 26,128 2.88% 907,868 2.45% 886,154 1.73%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 155.80 3.45% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HDFC ELSS TaxSaver Growth 469.75 4.83% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 367.21 1.66% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.28 2.10% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Hybrid Debt Fund Growth 11.44 0.42% 90,127 0 0% 90,127 0% 90,127 0%
SBI Nifty Index Fund Regular Growth 52.90 1.59% 416,643 14,685 3.65% 401,958 6.17% 378,615 2.71%
UTI Transportation & Logistics Fund Regular Plan Growth 266.99 13.99% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.36 0.46% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Focused 30 Fund Growth 161.87 4.48% 1,275,000 225,000 21.43% 1,050,000 9.85% 955,849 9.24%
SBI Flexicap Fund Regular Growth 202.68 1.28% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
SBI Bluechip Fund Regular Growth 1,027.43 2.99% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 212.66 2.10% 1,675,015 3,816 0.23% 1,671,199 0% 1,671,199 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.98 0.03% 7,700 -5,600 -42.11% 13,300 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.56 2.60% 20,157 0 0% 20,157 -11.20% 22,700 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.28 1.52% 81,000 0 0% 81,000 0% 81,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.50% 2,500 0 0% 2,500 0% 2,500 0%
Axis Conservative Hybrid Fund Growth 2.03 0.50% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.54 1.62% 83,000 0 0% 83,000 0% 83,000 -14.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.16 0.43% 17,000 0 0% 20,000 0% 20,000 0%
Union Flexi Cap Fund Growth 22.39 1.67% 176,357 -88,000 -33.29% 264,357 0% 264,357 0%
Union ELSS Tax Saver Fund Growth 6.78 1.18% 53,400 -25,000 -31.89% 78,400 0% 78,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.58 2.80% 12,478 4,960 65.97% 7,518 16.83% 6,435 100%
Bank of India Balanced Advantage Regular Growth 1.74 1.92% 13,689 0 0% 13,689 5.38% 12,990 0%
Bandhan Balanced Advantage Regular Growth 77.46 3.01% 610,142 0 0% 610,142 0% 610,142 2.61%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 4.87% 13,000 0 0% 13,000 0% 13,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.55 5.02% 11,250 0 0% 11,250 0% 11,250 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.90 4.95% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.74 1.18% 250,000 0 0% 250,000 38.89% 180,000 112.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.70 1.36% 100,000 0 0% 100,000 0% 100,000 0%
UTI Retirement Fund - Regular Plan 43.07 1.17% 339,264 0 0% 339,264 0% 339,264 0%
Union Largecap Fund Regular Growth 4.70 2.04% 37,000 -10,000 -21.28% 47,000 0% 47,000 0%
Baroda BNP Paribas Focused Regular Growth 6.35 2.12% 50,000 0 0% 50,000 25% 40,000 0%
Axis Flexi Cap Fund Regular Growth 328.83 3.26% 2,590,000 106,798 4.30% 2,483,202 0% 2,483,202 -6.76%
Baroda BNP Paribas India Consumption Regular Growth 38.09 4.32% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 1.78 1.23% 14,000 -33,000 -70.21% 47,000 0% 47,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.05% 11,115 67 0.61% 11,048 7.46% 10,281 1.45%
Groww Nifty50 Exchange Traded Fund 0.26 1.58% 2,085 0 0% 2,085 0% 2,085 0%
Union Focused Fund Regular Growth 6.68 2.10% 52,585 -70,000 -57.10% 122,585 0% 122,585 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.99 1.07% 31,439 645 2.09% 30,794 2.02% 30,185 0.66%
ITI ELSS Tax Saver Fund Regular Growth 2.18 1.40% 17,207 0 0% 17,207 0% 17,207 0%
Union Large & Midcap Fund Regular Growth 6.75 1.70% 53,141 0 0% 53,141 0% 53,141 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.72 1.59% 29,312 945 3.33% 28,367 4.68% 27,098 2.24%
SBI S&P BSE Sensex ETF 1,518.00 1.81% 11,954,633 53,989 0.45% 11,900,644 0.96% 11,787,774 1.34%
SBI S&P BSE 100 ETF 0.09 1.37% 679 2 0.30% 677 0% 677 0.59%
HDFC Nifty 50 ETF 30.96 1.59% 243,834 2,401 0.99% 241,433 5.72% 228,367 2.05%
HDFC BSE Sensex ETF - Growth 5.55 1.81% 43,668 516 1.20% 43,152 3.97% 41,505 3.05%
SBI Nifty 50 ETF 2,285.55 1.59% 18,002,134 -276,934 -1.52% 18,279,068 -1.30% 18,519,279 1.46%
Union Aggressive Hybrid Fund Regular Growth 6.81 1.30% 53,609 -28,157 -34.44% 81,766 0% 81,766 -3.94%
HDFC Dividend Yield Fund Regular Growth 25.39 0.85% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 2.80 1.42% 22,060 0 0% 22,060 0% 22,060 5.43%
ITI Value Fund Regular Growth 1.45 1.13% 11,447 0 0% 11,447 0% 11,447 0%
Bank of India Bluechip Fund Regular Growth 2.68 2.38% 21,128 0 0% 21,128 0% 21,128 0%
SBI Nifty Consumption ETF 0.63 7.01% 4,955 9 0.18% 4,946 -0.02% 4,947 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.94 2.18% 86,196 674 0.79% 85,522 0.29% 85,273 7.18%
DSP Nifty 50 Equal Weight ETF 1.04 2.17% 8,223 85 1.04% 8,138 -2.00% 8,304 7.37%
DSP Nifty 50 ETF 0.16 1.58% 1,292 0 0% 1,292 -20.30% 1,621 -6.25%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.04 5.52% 16,045 -434 -2.63% 16,479 5.76% 15,582 1.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.28 5.51% 49,434 265 0.54% 49,169 -12.17% 55,982 3.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.11% 6,373 150 2.41% 6,223 1.65% 6,122 3.53%
HDFC Nifty 100 Index Fund Regular Growth 1.25 1.38% 9,829 271 2.84% 9,558 2.49% 9,326 0.33%
Motilal Oswal Nifty 50 ETF 0.47 1.59% 3,711 4 0.11% 3,707 0% 3,707 0.16%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.22 1.68% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty 100 ETF 0.10 1.38% 780 0 0% 780 0.26% 778 -0.51%
Union Retirement Fund Regular Growth 0.80 1.17% 6,300 -2,400 -27.59% 8,700 0% 8,700 0%
HDFC NIFTY Growth Sectors 15 ETF 0.73 10.89% 5,775 -443 -7.12% 6,218 0.23% 6,204 -6.52%
HDFC NIFTY200 Momentum 30 ETF 0.36 5.54% 2,847 8 0.28% 2,839 15.83% 2,451 3.33%
DSP Large & Mid Cap Fund Growth 137.21 1.93% 1,080,712 2,674 0.25% 1,078,038 0% 1,078,038 0%
HDFC Balanced Advantage Fund Growth 396.45 0.78% 3,122,629 0 0% 3,122,629 -5.36% 3,299,577 0%
JM Large Cap Fund Growth 1.19 2.64% 9,350 0 0% 9,350 64.04% 5,700 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.63 1.58% 60,063 0 0% 60,063 0% 60,063 0%
UTI Nifty 50 Index Fund Regular Plan Growth 150.98 1.59% 1,189,197 37,665 3.27% 1,151,532 3.03% 1,117,693 1.93%
Tata Hybrid Equity Fund Regular Growth 50.15 1.58% 395,000 0 0% 395,000 0% 395,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.86 1.59% 46,168 1,500 3.36% 44,668 7.66% 41,491 6.11%
Tata BSE Sensex Index Fund Regular Plan 3.15 1.80% 24,783 659 2.73% 24,124 2.35% 23,571 0.01%
DSP Large Cap Fund Regular Plan Growth 68.19 2.62% 537,089 0 0% 537,089 0% 537,089 0%
Tata Large & Mid Cap Fund Regular Growth 47.61 1.29% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 1,294.99 4.09% 10,200,000 570,000 5.92% 9,630,000 0.31% 9,600,000 1.27%
Tata Equity P/E Fund Regular Growth 115.53 2.26% 910,000 50,000 5.81% 860,000 0% 860,000 32.31%
HDFC Equity Savings Fund Growth 3.64 0.14% 28,700 0 0% 28,700 0% 28,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 210.76 1.36% 1,660,019 0 0% 1,660,019 0% 1,660,019 9.93%
UTI Arbitrage Fund Regular Plan Growth 0.36 0.01% 2,800 2,100 300% 700 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 6.18 0.07% 44,800 0 0% 44,800 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -21,000 -100% 21,000 100% 0 -100%
JM Tax Gain Fund - Growth 1.80 2.54% 14,150 0 0% 14,150 23.04% 11,500 100%
JM Flexicap Fund Growth 5.00 1.95% 39,350 0 0% 39,350 31.17% 30,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.41 2.16% 34,749 0 0% 34,749 0% 34,749 0%
Kotak Flexicap Fund Growth 571.32 1.60% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
IDBI Nifty 50 Index Growth 2.99 1.58% 23,546 -504 -2.10% 24,050 0.31% 23,975 -0.06%
LIC MF Equity Savings Growth 0.28 2.86% 2,200 0 0% 2,200 -25.45% 2,951 0%
IDBI India Top 100 Equity Fund Growth 11.52 1.92% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 8.76 2.49% 68,963 0 0% 68,963 0% 68,963 0%
HDFC Large and Mid Cap Fund Growth 7.70 0.10% 60,628 0 0% 60,628 0% 60,628 0%
Kotak Equity Savings Fund Regular Growth 18.26 0.87% 143,825 -15,000 -9.44% 158,825 0% 158,825 -23.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.18 0.72% 363,700 0 0% 363,700 0% 363,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.52 0.78% 27,700 0 0% 27,700 0% 27,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.04 3.10% 150,000 0 0% 150,000 0% 150,000 50%
Axis Equity Savings Fund Regular Plan Growth 20.05 2.05% 157,900 0 0% 157,900 -11.63% 178,677 0%
Quantum Value Fund Fund Regular Plan Growth Option 41.54 4.96% 327,224 0 0% 327,224 -2.02% 333,963 -2.09%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.61 4.87% 44,214 0 0% 44,214 0% 44,214 0%
Axis Balanced Advantage Fund Regular Growth 54.90 2.64% 432,437 -25,900 -5.65% 458,337 -27.23% 629,837 0%
LIC MF Focused Fund Growth 3.09 2.46% 24,316 0 0% 24,316 0% 24,316 0%
Union Balanced Advantage Fund Regular Growth 21.41 1.27% 168,604 -1,393 -0.82% 169,997 -31.56% 248,397 -2.11%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 700 100%
Union Equity Savings Fund Regular Growth 3.32 2.48% 26,148 -50 -0.19% 26,198 0% 26,198 -1.76%
Kotak Balanced Advantage Fund Regular Growth 179.55 1.26% 1,414,200 0 0% 1,414,200 0% 1,414,200 2.85%
LIC MF Value Fund Growth 2.98 3.21% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 2.34 0.91% 18,462 0 0% 18,462 0% 18,462 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.98% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 7.28 1.58% 57,379 678 1.20% 56,701 2.24% 55,458 1.66%
Tata Balanced Advantage Fund Regular Growth 62.15 0.97% 489,500 50,000 11.38% 439,500 0% 439,500 6.03%
Union Arbitrage Fund Regular Growth 1.96 2.70% 15,400 9,100 144.44% 6,300 12.50% 5,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.60% 11,900 1,400 13.33% 10,500 0% 10,500 0%
Quantum India ESG Equity Fund Regular Growth 1.07 1.74% 8,408 0 0% 8,408 0% 8,408 4.93%
Franklin India Equity Savings Fund Regular Growth 7.64 4.97% 60,200 0 0% 60,200 0% 60,200 0%
Kotak Pioneer Fund Regular Growth 50.78 3.20% 400,000 0 0% 400,000 0% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 3.42 0.76% 26,941 0 0% 26,941 0% 26,941 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 17,383 -4.81%
Tata Multi Asset Opportunities Fund Regular Growth 13.97 0.94% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Nifty 50 ETF 31.10 1.59% 244,968 14,404 6.25% 230,564 3.97% 221,759 3.29%
UTI BSE Sensex ETF 480.87 1.81% 3,786,996 20,328 0.54% 3,766,668 1.09% 3,726,113 1.41%
UTI Nifty 50 Exchange Traded Fund 592.88 1.59% 4,669,785 -84,430 -1.78% 4,754,215 -1.73% 4,837,851 1.58%
Quantum Nifty 50 ETF 0.62 1.59% 4,886 138 2.91% 4,748 1.98% 4,656 2.28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.62 1.28% 60,000 0 0% 60,000 0% 60,000 20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.05 5.53% 858,904 9,579 1.13% 849,325 0.84% 842,226 4.42%
SBI Balanced Advantage Fund Regular Growth 420.33 1.89% 3,048,659 0 0% 3,048,659 3.47% 2,946,459 0%
NJ Balanced Advantage Fund Regular Growth 50.68 1.24% 399,152 38,284 10.61% 360,868 -34.80% 468,124 4.72%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.44 2.33% 350,000 0 0% 350,000 0% 350,000 250%
Kotak Nifty Alpha 50 ETF 1.43 2.20% 11,271 1,142 11.27% 10,129 5.89% 9,566 -16.68%
UTI BSE Sensex Index Fund Regular Growth 2.37 1.81% 18,630 -277 -1.47% 18,907 3.59% 18,251 7.68%
DSP Nifty 50 Equal Weight Index Fund Growth 10.88 2.18% 85,730 2,560 3.08% 83,170 3.65% 80,240 8.63%
Bandhan Transportation and Logistics Fund Regular Growth 12.70 5.13% 100,000 0 0% 100,000 0% 100,000 33.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 1.59% 3,345 416 14.20% 2,929 14.24% 2,564 100%
DSP Nifty 50 Index Fund Regular Growth 4.32 1.59% 34,045 1,622 5.00% 32,423 5.73% 30,666 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 45.71 0.65% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 137.72 1.40% 1,084,761 -423,169 -28.06% 1,507,930 0% 1,507,930 -1.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.29 1.59% 498,507 14,496 2.99% 484,011 3.17% 469,152 2.74%
ICICI Prudential Value Discovery Fund Growth 391.68 1.43% 3,085,044 0 0% 3,085,044 -28.63% 4,322,644 9.12%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 68.58 2.28% 540,200 56,300 11.63% 483,900 22.14% 396,200 54.16%
HSBC Value Growth 225.84 2.90% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 448,600 0% 448,600 35.94%
HSBC Balanced Advantage Fund Growth 10.85 0.72% 85,465 0 0% 85,465 0% 85,465 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.22 3.04% 301,009 50,043 19.94% 250,966 -24.29% 331,466 0%
HSBC Business Cycles Regular Growth 9.34 1.74% 73,600 0 0% 73,600 0% 73,600 0%
Edelweiss Flexi Cap Fund Regular Growth 14.40 1.36% 113,457 0 0% 113,457 0% 113,457 0%
PGIM India Flexi Cap Fund Regular Growth 123.79 2.38% 975,000 0 0% 975,000 0% 975,000 14.71%
PGIM India ELSS Tax Saver Fund Regular Growth 4.32 0.96% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.63 1.82% 99,472 7,200 7.80% 92,272 3.41% 89,233 1.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.04 1.55% 79,082 0 0% 79,082 0% 79,082 0%
ICICI Prudential India Opportunities Fund Regular Growth 97.35 1.27% 766,743 -59,717 -7.23% 826,460 -44.86% 1,498,715 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.68 2.24% 36,850 -15,615 -29.76% 52,465 -32.27% 77,465 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.14 1.78% 261,053 0 0% 261,053 -28.00% 362,553 -15.50%
Mirae Asset Nifty 50 ETF 18.69 1.59% 147,188 4,472 3.13% 142,716 10.04% 129,700 8.52%
HSBC Nifty 50 Index Fund Regular Growth 2.25 1.59% 17,711 430 2.49% 17,281 4.22% 16,582 20.06%
ICICI Prudential Nifty 50 ETF 73.69 1.59% 580,389 19,589 3.49% 560,800 2.58% 546,712 2.51%
ICICI Prudential Nifty 100 ETF 0.69 1.38% 5,399 209 4.03% 5,190 2.02% 5,087 1.72%
ICICI Prudential BSE Sensex ETF 7.70 1.81% 60,663 172 0.28% 60,491 10.20% 54,894 -0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.42 4.06% 113,617 1,647 1.47% 111,970 4.19% 107,470 19.96%
Mirae Asset ESG Sector Leaders ETF 2.79 2.05% 21,948 -645 -2.85% 22,593 -5.36% 23,872 0.80%
PGIM India Balanced Advantage Fund Regular Growth 34.28 2.44% 270,000 -57,553 -17.57% 327,553 0% 327,553 29.70%
ICICI Prudential Flexicap Fund Regular Growth 220.50 2.02% 1,736,743 -644,790 -27.07% 2,381,533 -15.85% 2,830,029 -6.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.59% 1,482 59 4.15% 1,423 7.80% 1,320 8.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.67% 2,332 -7 -0.30% 2,339 1.74% 2,299 -0.39%
ICICI Prudential Nifty Auto ETF 18.88 20.25% 148,743 -180 -0.12% 148,923 -18.13% 181,905 2.75%
Mirae Asset Nifty India Manufacturing ETF 3.53 4.59% 27,811 -1,107 -3.83% 28,918 8.66% 26,614 2.24%
Edelweiss Focused Fund Regular Growth 9.58 2.00% 75,462 0 0% 75,462 0% 75,462 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.11 5.52% 8,727 2,826 47.89% 5,901 8.16% 5,456 4.10%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.52% 1,703 5 0.29% 1,698 14.34% 1,485 2.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.17% 2,154 97 4.72% 2,057 5.60% 1,948 15.06%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.47 20.27% 27,364 3,039 12.49% 24,325 28.12% 18,986 1.43%
ICICI Prudential Transportation and Logistics Fund Regular Growth 176.59 7.52% 1,390,946 0 0% 1,390,946 -20.10% 1,740,946 -15.09%
ICICI Prudential Equity & Debt Fund Growth 168.92 0.80% 1,330,498 200,000 17.69% 1,130,498 -10.53% 1,263,498 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.91 1.17% 78,023 -31,977 -29.07% 110,000 0% 110,000 0%
ICICI Prudential Multi-Asset Fund Growth 99.17 0.60% 781,100 0 0% 781,100 -28.00% 1,084,900 0%
Canara Robeco Flexi Cap Fund Growth 115.53 1.34% 910,000 0 0% 910,000 127.50% 400,000 300%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -21,227 -100% 119,785 -44.86% 217,219 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.29 0.14% 120,400 39,200 48.28% 81,200 -80.76% 422,100 26.68%
ICICI Prudential Balanced Advantage Fund Growth 940.91 2.11% 7,411,047 0 0% 7,411,047 -6.30% 7,909,447 -1.07%
ICICI Prudential Bluechip Fund Growth 120.74 0.35% 951,029 0 0% 951,029 -7.98% 1,033,529 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.96 2.67% 180,807 28,881 19.01% 151,926 1.49% 149,692 5.33%
Edelweiss Large Cap Fund Growth 5.07 1.27% 39,960 -6,359 -13.73% 46,319 0% 46,319 15.80%
Edelweiss Aggressive Hybrid A Growth 2.35 0.50% 18,517 -17,001 -47.87% 35,518 0% 35,518 -16.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.29 1.51% 1,041,952 -21,000 -1.98% 1,062,952 0% 1,062,952 -2.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.46 1.65% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.76 0.05% 21,700 -41,300 -65.56% 63,000 -28% 87,500 17.92%
HSBC Arbitrage Fund Regular Growth 14.84 0.63% 116,900 105,000 882.35% 11,900 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.72% 14,693 0 0% 14,693 -8.01% 15,972 -6.05%
ICICI Prudential Equity Savings Fund Growth 95.72 1.94% 753,900 0 0% 753,900 0% 753,900 -0.18%
PGIM India Equity Savings Fund Growth Option 0.81 0.57% 6,400 0 0% 6,400 0% 6,400 0%
PGIM India Hybrid Equity Fund Growth Option 1.78 0.82% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.68 1.10% 13,260 -5,716 -30.12% 18,976 -50.00% 37,951 0%
ICICI Prudential BSE 500 ETF 0.82 1.08% 6,471 465 7.74% 6,006 3.93% 5,779 -0.26%
Shriram Balanced Advantage Fund Regular Growth 1.56 3.23% 12,273 -469 -3.68% 12,742 83.34% 6,950 100%
Mirae Asset Arbitrage Fund Regular Growth 8.44 2.54% 66,500 28,000 72.73% 38,500 816.67% 4,200 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.63 1.76% 68,000 0 0% 68,000 0% 68,000 -38.18%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 267 0 0% 267 0% 267 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.71 0.49% 37,100 0 0% 37,100 -7.02% 39,900 100%
Union Multicap Fund Regular Growth 4.04 0.87% 31,800 -6,900 -17.83% 38,700 0% 38,700 100%
ICICI Prudential Nifty India Consumption ETF 1.66 7.00% 13,099 17 0.13% 13,082 120.24% 5,940 -21.90%
PGIM India Large Cap Fund Growth 6.35 1.49% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large Cap Fund Growth 19.04 1.36% 150,000 -25,000 -14.29% 175,000 -30% 250,000 -25.37%
HSBC Flexi Cap Fund - Growth 62.77 2.03% 494,400 0 0% 494,400 0% 494,400 0%
Invesco India Focused Fund Regular Growth 52.90 3.32% 416,652 67,335 19.28% 349,317 100% - -%
Edelweiss ELSS Tax saver Growth 2.84 1.36% 22,372 0 0% 22,372 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.97 3.27% 15,540 5,446 53.95% 10,094 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 3.52% 3,500 2,800 400% 700 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.80 0.84% 37,800 0 0% 37,800 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.49 1.27% 161,377 112,000 226.83% 49,377 100% - -%
HSBC Multi Cap Fund Regular Growth 15.96 1.30% 125,700 103,700 471.36% 22,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.12 2.02% 189,942 189,942 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 0.70% 12,900 12,900 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.33 1.35% 10,500 10,500 100% - -% - -%
Axis Arbitrage Regular Growth 0.09 0.00% 700 700 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 50.78 2.13% 400,000 400,000 100% - -% - -%
HDFC BSE 500 ETF 0.06 1.08% 444 444 100% - -% - -%
Edelweiss Large & Mid Fund Growth 17.51 1.02% 137,932 137,932 100% - -% - -%
Total: 178,078,786 1,402,759 177,226,185 181,370,359