3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 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-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 200,000 0%
HDFC Balanced Advantage Fund Growth 645.76 0.82% 3,341,729 0 0% 3,341,729 0.67% 3,319,329 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.96% 3,438 75 2.23% 3,363 -10.98% 3,778 -3.05%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 37,976 -13.92%
LIC MF Large Cap Fund Growth 14.98 1.09% 77,535 -7,500 -8.82% 85,035 0% 85,035 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.51 2.13% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF ELSS Tax Saver Growth 15.01 1.48% 77,666 -5,556 -6.68% 83,222 0% 83,222 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 144.87 2.24% 749,157 3,949 0.53% 745,208 1.03% 737,590 0.53%
HDFC Nifty 50 Index Fund 227.21 1.80% 1,175,805 26,127 2.27% 1,149,678 2.63% 1,120,249 3.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.82 1.80% 71,530 921 1.30% 70,609 2.40% 68,957 1.13%
LIC MF BSE Sensex Index Growth 1.77 2.23% 9,169 -279 -2.95% 9,448 -1.02% 9,545 0.23%
LIC MF Nifty 50 Index Fund Growth 5.01 1.79% 25,903 -278 -1.06% 26,181 0.67% 26,008 0.15%
HDFC Flexi Cap Fund Growth 811.61 1.63% 4,200,000 -1,800,000 -30% 6,000,000 -10.45% 6,700,000 -10.67%
HDFC ELSS TaxSaver Growth 241.55 1.75% 1,250,000 -450,000 -26.47% 1,700,000 -15% 2,000,000 -16.67%
HDFC Large Cap Fund Growth 210.40 0.66% 1,088,786 0 0% 1,088,786 0% 1,088,786 -41.89%
HDFC Hybrid Debt Fund Growth 15.46 0.50% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 2.02 0.26% 10,459 0 0% 10,459 0% 10,459 0%
SBI Nifty Index Fund Regular Growth 117.26 1.81% 606,820 23,978 4.11% 582,842 4.49% 557,794 6.20%
Sundaram Aggressive Hybrid Fund Growth 31.88 0.74% 165,000 0 0% 165,000 -5.71% 175,000 -12.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.97 0.64% 46,400 0 0% 46,400 -20% 58,000 0%
Nippon India Consumption Fund - Growth 21.26 3.04% 110,000 10,000 10% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 40.17 1.03% 207,900 0 0% 207,900 0% 207,900 0%
HDFC Focused 30 Fund Growth 149.76 1.51% 775,000 -325,000 -29.55% 1,100,000 -8.33% 1,200,000 -9.43%
Sundaram Dividend Yield Fund Growth 8.50 1.06% 44,000 4,000 10% 40,000 0% 40,000 0%
Nippon India Multi Cap Fund - Growth 193.24 0.72% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 111.48 1.58% 576,900 0 0% 576,900 0% 576,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.61 2.12% 515,478 0 0% 515,478 0% 515,478 0%
HDFC Multi - Asset Growth 23.19 0.92% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.94 1.75% 672,429 0 0% 672,429 0% 672,429 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 286.90 1.91% 1,484,660 0 0% 1,484,660 0% 1,484,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.23 1.47% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 721.86 2.73% 3,735,556 0 0% 3,735,556 0% 3,735,556 0%
SBI Flexicap Fund Regular Growth 457.98 2.28% 2,370,000 900,000 61.22% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 183.17 2.59% 947,899 -272,451 -22.33% 1,220,350 -10.95% 1,370,350 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 450,000 0%
SBI Bluechip Fund Regular Growth 869.58 2.01% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 -9.09%
Sundaram Consumption Fund Growth 78.79 5.77% 407,736 0 0% 407,736 0% 407,736 -9.74%
SBI Arbitrage Opportunities Fund Regular Growth 53.90 0.19% 278,950 -436,450 -61.01% 715,400 173.63% 261,450 -29.99%
Invesco India Contra Fund Growth 255.52 1.85% 1,322,270 0 0% 1,322,270 0% 1,322,270 0%
Edelweiss Large & Mid Fund Growth 31.12 1.11% 161,053 0 0% 161,053 0% 161,053 0%
Invesco India Arbitrage Fund Growth 2.84 0.02% 14,700 -16,100 -52.27% 30,800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 15.56 0.04% 80,500 -994,000 -92.51% 1,074,500 100% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -486,260 -100% 486,260 0% 486,260 0%
Nippon India Large Cap Fund - Growth 231.89 1.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India Balanced Advantage Fund Growth 12.23 1.73% 63,300 0 0% 63,300 -32.06% 93,173 -22.69%
Invesco India Multicap Fund Growth 0 -% 0 -280,578 -100% 280,578 -8.63% 307,070 0%
Edelweiss ELSS Tax saver Growth 2.63 0.83% 13,624 0 0% 13,624 0% 13,624 0%
Edelweiss Large Cap Fund Growth 9.25 1.20% 47,868 0 0% 47,868 29.84% 36,868 -3.35%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -42,083 -100% 42,083 0% 42,083 0%
Kotak Flexicap Fund Growth 289.86 0.64% 1,500,000 -400,000 -21.05% 1,900,000 -56.82% 4,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 45.41 1.34% 235,000 -45,000 -16.07% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.78 2.24% 71,252 1,326 1.90% 69,926 1.02% 69,221 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.81 1.80% 128,389 1,230 0.97% 127,159 6.71% 119,162 4.17%
Sundaram Balanced Advantage Growth 9.66 0.64% 50,000 -61,600 -55.20% 111,600 -4.29% 116,600 -2.91%
Kotak Bluechip Growth 207.73 2.71% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Equity Savings Growth 0.14 1.06% 700 0 0% 700 0% 700 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.00 2.58% 15,511 0 0% 15,511 0% 15,511 0%
HSBC ELSS Tax saver Fund Growth 18.53 0.50% 95,900 0 0% 95,900 -44.63% 173,200 -22.89%
HSBC Value Growth 287.81 2.49% 1,489,400 0 0% 1,489,400 0% 1,489,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 98,500 -55.37%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -121,450 -100% 121,450 3370% 3,500 -95.41%
HDFC Large and Mid Cap Fund Growth 69.69 0.42% 360,628 0 0% 360,628 0% 360,628 0%
Kotak Equity Savings Fund Regular Growth 10.82 0.23% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.77 1.15% 417,989 0 0% 417,989 0% 417,989 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.08 0.20% 5,568 0 0% 5,568 -17.83% 6,776 0%
Edelweiss Flexi Cap Fund Regular Growth 10.32 0.63% 53,419 0 0% 53,419 34.12% 39,830 51.78%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.99 3.40% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Large & Mid Cap Regular Growth 25.71 1.01% 133,038 -27,620 -17.19% 160,658 -8.89% 176,330 -14.02%
Nippon India Equity Savings Growth 2.43 0.59% 12,600 0 0% 12,600 0% 12,600 0%
SBI Equity Savings Regular Growth 1.22 0.03% 6,300 0 0% 6,300 0% 6,300 0%
Groww Value Fund Regular Growth 0.45 2.76% 2,323 895 62.68% 1,428 0% 1,428 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 77.30 1.64% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.32 1.44% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 39.89 3.82% 206,432 0 0% 206,432 0% 206,432 -4.16%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.49 3.81% 33,567 0 0% 33,567 4.63% 32,082 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.43 0.54% 12,600 0 0% 12,600 0% 12,600 0%
Groww ELSS Tax Saver Growth 1.41 3.22% 7,315 0 0% 7,315 0% 7,315 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -60,000 -100% 60,000 -25% 80,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.25 1.61% 37,520 0 0% 37,520 0% 37,520 -17.05%
Kotak Balanced Advantage Fund Regular Growth 251.29 1.60% 1,300,385 0 0% 1,300,385 0% 1,300,385 0%
LIC MF Value Fund Growth 1.00 0.93% 5,172 -1,499 -22.47% 6,671 0% 6,671 0%
Baroda BNP Paribas India Consumption Regular Growth 42.51 3.53% 220,000 0 0% 220,000 0% 220,000 -18.52%
Mahindra Manulife Consumption Fund Regular Growth 4.83 3.29% 25,000 10,900 77.30% 14,100 0% 14,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -55.56% 225,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.16 2.91% 6,012 2,223 58.67% 3,789 0% 3,789 0%
LIC MF Dividend Yield Fund Regular Growth 3.86 3.36% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.73 1.58% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 2.10 1.12% 10,873 111 1.03% 10,762 3.66% 10,382 -0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.82 1.34% 71,500 25,000 53.76% 46,500 0% 46,500 0%
Quantum India ESG Equity Fund Regular Growth 1.05 1.35% 5,444 0 0% 5,444 22.25% 4,453 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.00 1.92% 5,184 0 0% 5,184 0% 5,184 0%
Kotak Pioneer Fund Regular Growth 25.12 1.15% 130,000 0 0% 130,000 0% 130,000 -64.86%
HSBC Nifty 50 Index Fund Regular Growth 4.23 1.80% 21,905 -39 -0.18% 21,944 3.06% 21,293 0.07%
Nippon India ETF Nifty 50 BeES 388.30 1.80% 2,009,421 95,203 4.97% 1,914,218 5.25% 1,818,653 3.57%
Nippon India ETF Nifty 100 3.20 1.48% 16,565 -166 -0.99% 16,731 1.06% 16,556 -2.17%
SBI S&P BSE Sensex ETF 2,361.31 2.24% 12,210,726 -52,224 -0.43% 12,262,950 -1.75% 12,481,894 -0.34%
Kotak Nifty 50 ETF 39.28 1.80% 203,253 1,262 0.62% 201,991 0.18% 201,619 0.10%
Invesco India Nifty 50 ETF 1.44 1.80% 7,457 8 0.11% 7,449 -0.04% 7,452 0.38%
LIC MF Nifty 100 ETF 10.40 1.48% 53,804 0 0% 53,804 0% 53,804 0%
LIC MF BSE Sensex ETF 17.12 2.22% 88,517 396 0.45% 88,121 0.12% 88,013 -0.27%
LIC MF Nifty 50 ETF 14.05 1.79% 72,728 -2,664 -3.53% 75,392 0.15% 75,281 -1.48%
SBI S&P BSE 100 ETF 0.13 1.56% 671 1 0.15% 670 0% 670 -1.18%
HDFC Nifty 50 ETF 55.60 1.80% 287,724 -9,510 -3.20% 297,234 2.39% 290,290 0.43%
HDFC BSE Sensex ETF - Growth 10.94 2.24% 56,566 -208 -0.37% 56,774 0.18% 56,671 -2.96%
Quantum Nifty 50 ETF 0.92 1.80% 4,750 -440 -8.48% 5,190 -0.04% 5,192 -2.00%
Aditya Birla Sun Life Nifty 50 ETF 38.04 1.80% 196,868 3,147 1.62% 193,721 0.12% 193,490 2.19%
Kotak BSE Sensex ETF 0.62 2.24% 3,203 3 0.09% 3,200 0.03% 3,199 -0.16%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.31 2.24% 53,330 71 0.13% 53,259 0.00% 53,260 0.04%
SBI Nifty 50 ETF 3,127.70 1.80% 16,185,590 -25,366 -0.16% 16,210,956 -1.61% 16,475,883 -0.81%
Nippon India ETF Nifty India Consumption 2.88 6.80% 14,901 454 3.14% 14,447 4.86% 13,777 0.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -23.08% 65,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.59 1.64% 60,000 0 0% 60,000 0% 60,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.85 2.84% 102,732 -45,000 -30.46% 147,732 0% 147,732 0%
HDFC Dividend Yield Fund Regular Growth 19.32 0.42% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.03 1.65% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.54 2.21% 28,693 573 2.04% 28,120 6.59% 26,381 4.48%
SBI Nifty Consumption ETF 0.76 6.81% 3,911 7 0.18% 3,904 -0.13% 3,909 -1.46%
Nippon India Flexi Cap Fund Regular Growth 101.45 1.65% 525,000 0 0% 525,000 0% 525,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.28 2.20% 110,119 2,005 1.85% 108,114 2.01% 105,986 13.45%
SBI Balanced Advantage Fund Regular Growth 363.29 1.29% 1,880,009 -512,750 -21.43% 2,392,759 0% 2,392,759 -12.92%
Edelweiss Nifty 50 Index Fund Direct Growth 0.71 1.80% 3,691 714 23.98% 2,977 13.84% 2,615 7.79%
LIC MF Balanced Advantage Fund Regular Growth 30.66 3.41% 158,647 0 0% 158,647 0% 158,647 -15.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.82 2.09% 175,000 0 0% 175,000 -22.22% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.73% 3,528 176 5.25% 3,352 3.65% 3,234 4.52%
HDFC Multi Cap Fund Regular Growth 78.07 0.64% 404,015 0 0% 404,015 0% 404,015 0%
Nippon India Nifty Auto ETF 18.25 18.06% 94,452 4,449 4.94% 90,003 3.33% 87,099 5.36%
Invesco India Flexi Cap Fund Regular Growth 33.28 2.30% 172,225 66,917 63.54% 105,308 -43.13% 185,181 -20.31%
Kotak Manufacture in India Fund Regular Growth 33.82 1.97% 175,000 0 0% 175,000 -58.08% 417,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 1.07% 6,477 280 4.52% 6,197 3.75% 5,973 14.32%
HDFC Nifty 100 Index Fund Regular Growth 2.14 1.48% 11,059 195 1.79% 10,864 3.92% 10,454 2.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -22.22% 90,000 0%
Kotak NIFTY India Consumption ETF 0.06 6.82% 315 1 0.32% 314 -0.32% 315 -1.25%
HDFC Nifty 100 ETF 0.14 1.48% 731 54 7.98% 677 8.32% 625 -14.38%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -61.04%
LIC MF Multi Cap Fund Regular Growth 14.60 1.62% 75,530 0 0% 75,530 0% 75,530 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.23 1.35% 213,377 0 0% 213,377 0% 213,377 0%
HSBC Multi Cap Fund Regular Growth 25.28 0.97% 130,800 0 0% 130,800 0% 130,800 0%
HDFC BSE 500 ETF 0.09 1.16% 484 79 19.51% 405 0% 405 -16.84%
SBI Dividend Yield Fund Regular Growth 115.94 1.71% 600,000 0 0% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.37 2.23% 17,450 89 0.51% 17,361 2.21% 16,986 -0.96%
HDFC Transportation and Logistics Fund Regular Growth 48.50 6.23% 251,000 0 0% 251,000 0% 251,000 0%
Taurus Flexi Cap Fund - Growth 16.60 4.97% 85,816 0 0% 85,816 0% 85,816 0%
UTI Large & Mid Cap Fund Regular Plan Growth 71.64 2.71% 370,706 37,690 11.32% 333,016 0% 333,016 -3.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 144.66 2.76% 748,614 0 0% 748,614 0% 748,614 -6.09%
UTI Nifty 50 Index Fund Regular Plan Growth 281.78 1.80% 1,458,211 16,141 1.12% 1,442,070 1.92% 1,414,910 2.33%
Taurus Largecap Equity Fund - Growth 1.63 3.71% 8,410 0 0% 8,410 0% 8,410 0%
Canara Robeco Flexi Cap Fund Growth 191.31 1.61% 990,000 -5,000 -0.50% 995,000 9.34% 910,000 12.35%
UTI Transportation & Logistics Fund Regular Plan Growth 360.97 12.08% 1,868,001 0 0% 1,868,001 -2.10% 1,908,001 0%
Canara Robeco Emerging Equities Growth 202.90 1.00% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
UTI Dividend Yield Fund Regular Plan Growth 106.28 2.94% 550,000 0 0% 550,000 10% 500,000 0%
UTI India Consumer Fund Regular Plan Growth 16.43 2.88% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Flexi Cap Fund Growth 91.86 1.36% 475,364 -250,000 -34.47% 725,364 -6.45% 775,364 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 104,514 -19.96%
Bandhan Sterling Value Fund Regular Plan Growth 77.30 0.91% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 50 Index Fund Growth 20.95 1.80% 108,417 2,080 1.96% 106,337 2.74% 103,504 1.83%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.78% 306 -1 -0.33% 307 1.32% 303 1%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 225.12 1.85% 1,165,000 -5,000 -0.43% 1,170,000 21.24% 965,000 11.56%
Bank of India Balanced Advantage Regular Growth 1.13 0.96% 5,865 0 0% 5,865 0% 5,865 0%
UTI Retirement Fund - Regular Plan 60.58 1.41% 313,483 0 0% 313,483 -3.88% 326,152 -10.04%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 20,270 0%
UTI BSE Sensex ETF 825.26 2.24% 4,267,542 37,707 0.89% 4,229,835 -0.59% 4,255,151 0.56%
UTI Nifty 50 Exchange Traded Fund 871.76 1.80% 4,511,256 22,105 0.49% 4,489,151 -1.21% 4,544,305 -0.04%
Bandhan BSE Sensex ETF 0.02 2.22% 125 1 0.81% 124 0% 124 -1.59%
Bandhan Nifty 50 ETF 0.40 1.80% 2,074 3 0.14% 2,071 0% 2,071 0.24%
UTI BSE Sensex Index Fund Regular Growth 3.65 2.24% 18,883 -1,384 -6.83% 20,267 -1.17% 20,507 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 1.65 1.48% 8,522 257 3.11% 8,265 2.10% 8,095 1.98%
Bandhan Transportation and Logistics Fund Regular Growth 38.65 9.12% 200,000 50,000 33.33% 150,000 20% 125,000 4.17%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.41 2.20% 7,304 385 5.56% 6,919 5.65% 6,549 19.86%
Nippon India Balanced Advantage Fund Growth 51.21 0.67% 265,000 0 0% 265,000 0% 265,000 0%
UTI Value fund Fund-Regular Plan Growth 173.92 2.03% 900,000 0 0% 900,000 28.57% 700,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -53,200 -100% 53,200 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.00% 1,050 -77,700 -98.67% 78,750 922.73% 7,700 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.01 1.97% 10,407 -64 -0.61% 10,471 24.65% 8,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.20 1.19% 78,656 -35,367 -31.02% 114,023 0% 114,023 2.98%
Bandhan Balanced Advantage Regular Growth 16.50 0.74% 85,411 0 0% 85,411 -53.93% 185,411 -23.94%
Nippon India ETF BSE Sensex 121.13 2.24% 626,371 81,799 15.02% 544,572 17.58% 463,163 16.98%
Kotak Nifty 50 Index Fund Regular Growth 9.74 1.80% 50,390 333 0.67% 50,057 2.71% 48,735 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.64 1.16% 3,331 757 29.41% 2,574 31.33% 1,960 33.42%
Kotak Quant Fund Regular Growth 0 -% 0 -37,744 -100% 37,744 1.58% 37,156 18.99%
UTI Balanced Advantage Fund Regular Growth 17.07 0.63% 88,346 0 0% 88,346 -25.35% 118,346 0%
Groww Nifty Total Market Index Fund Regular Growth 1.09 1.05% 5,634 67 1.20% 5,038 8.67% 3,477 8.15%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 104.07 9.50% 538,538 0 0% 538,538 0% 538,538 98.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.21 0.52% 42,500 0 0% 42,500 112.50% 20,000 100%
UTI Equity Savings Fund Regular Growth 6.53 1.97% 33,783 0 0% 33,783 0% 33,783 -5.69%
Union Arbitrage Fund Regular Growth 1.29 0.83% 6,650 -8,750 -56.82% 15,400 29.41% 11,900 209.09%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.19% 2,798 0 0% 2,798 -23.26% 3,646 0%
DSP Large & Mid Cap Fund Growth 278.81 2.55% 1,442,802 -149,555 -9.39% 1,592,357 -6.06% 1,695,168 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.30 1.79% 58,473 0 0% 58,473 0% 58,473 1.60%
Templeton India Value Fund Growth 38.65 2.15% 200,000 50,000 33.33% 150,000 0% 150,000 100%
Franklin India Bluechip Fund Growth 285.79 3.76% 1,478,959 0 0% 1,478,959 28.61% 1,150,000 0%
Tata Hybrid Equity Fund Regular Growth 38.45 1.04% 199,000 -51,000 -20.40% 250,000 -28.38% 349,071 -11.63%
Tata Large Cap Fund Growth 33.82 1.72% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.10 1.80% 647,386 10,813 1.70% 636,573 2.47% 621,209 6.64%
Tata Nifty 50 Index Fund Regular Plan 11.27 1.80% 58,341 1,360 2.39% 56,981 4.31% 54,628 2.03%
Tata BSE Sensex Index Fund Regular Plan 6.95 2.24% 35,941 409 1.15% 35,532 2.66% 34,612 0.58%
DSP Large Cap Fund Regular Plan Growth 201.86 5.76% 1,044,614 0 0% 1,044,614 11.10% 940,242 -9.23%
Tata Large & Mid Cap Fund Regular Growth 72.47 1.09% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity P/E Fund Regular Growth 173.92 2.40% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 159.33 0.39% 824,494 -299,250 -26.63% 1,123,744 0% 1,123,744 0%
Franklin India Equity Advantage Fund Growth 109.42 3.46% 566,237 0 0% 566,237 51.00% 375,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 405.33 2.87% 2,097,562 -194,380 -8.48% 2,291,942 -5.54% 2,426,284 0%
ICICI Prudential Bluechip Fund Growth 289.18 0.56% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Axis Bluechip Fund Growth 786.22 2.41% 4,068,641 0 0% 4,068,641 -22.31% 5,236,922 -3.99%
Axis ELSS Tax Saver Fund Growth 783.34 2.30% 4,053,732 0 0% 4,053,732 -13.05% 4,662,003 0%
Axis Conservative Hybrid Fund Growth 1.74 0.51% 9,000 3,000 50% 6,000 -62.50% 16,000 0%
Mirae Asset Large & Midcap Fund Growth 272.15 0.81% 1,408,369 -502,546 -26.30% 1,910,915 0% 1,910,915 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -37,861 -100% 37,861 0% 37,861 0%
Mirae Asset Great Consumer Regular Growth 100.48 3.20% 520,000 -55,000 -9.57% 575,000 0% 575,000 32.18%
ICICI Prudential Dividend Yield Equity Fund Growth 14.21 0.41% 73,529 -28,700 -28.07% 102,229 0% 102,229 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 8.29 3.00% 42,900 0 0% 42,900 0% 42,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.87 1.04% 1,143,000 -1,052,000 -47.93% 2,195,000 8.66% 2,020,000 8.60%
PGIM India Large Cap Fund Growth 0 -% 0 -62,441 -100% 62,441 0% 62,441 -31.76%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 30.59 2.24% 158,203 3,564 2.30% 154,639 2.18% 151,335 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 24.67 2.21% 127,644 7,065 5.86% 120,579 1.79% 118,453 14.75%
Axis Flexi Cap Fund Regular Growth 365.90 3.18% 1,893,522 0 0% 1,893,522 0% 1,893,522 0%
Navi Flexi Cap Fund Regular Growth 5.70 2.27% 29,500 -4,000 -11.94% 33,500 0% 33,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.24 0.50% 78,879 0 0% 78,879 0% 78,879 0%
Tata Nifty 50 ETF 10.87 1.80% 56,233 -165 -0.29% 56,398 0.68% 56,017 0.18%
DSP Nifty 50 Index Fund Regular Growth 8.68 1.80% 44,914 51 0.11% 44,863 3.38% 43,397 2.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.27 0.82% 94,567 -35,000 -27.01% 129,567 0% 129,567 0%
ICICI Prudential BSE 500 ETF 2.31 1.17% 11,953 903 8.17% 11,050 6.41% 10,384 6.50%
Mirae Asset Nifty 50 ETF 39.09 1.80% 202,275 2,843 1.43% 199,432 6.07% 188,024 0.87%
Axis NIFTY 50 ETF 10.20 1.80% 52,802 2,750 5.49% 50,052 0.17% 49,967 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 7.66 1.09% 39,652 1,068 2.77% 38,584 0.51% 38,389 1.15%
Axis Nifty 100 Index Fund Regular Growth 18.61 1.48% 96,291 3,216 3.46% 93,075 1.23% 91,940 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.77 1.80% 40,229 922 2.35% 39,307 2.50% 38,349 3.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.95 1.37% 56,641 0 0% 56,641 0% 56,641 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.86 1.17% 20,000 0 0% 20,000 0% 20,000 -28.57%
Axis ESG Equity Fund Regular Growth 27.05 1.98% 140,000 50,000 55.56% 90,000 0% 90,000 0%
ICICI Prudential Nifty 50 ETF 223.72 1.80% 1,157,724 71,607 6.59% 1,086,117 8.50% 1,000,999 6.49%
ICICI Prudential Nifty 100 ETF 1.03 1.48% 5,326 5 0.09% 5,321 1.70% 5,232 0.02%
Mirae Asset Arbitrage Fund Regular Growth 7.24 0.60% 37,450 -2,800 -6.96% 40,250 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.46 1.84% 12,733 -347 -2.65% 13,080 -1.96% 13,341 -37.38%
Navi Nifty 50 Index Fund Regular Growth 27.54 1.80% 142,507 4,233 3.06% 138,274 6.16% 130,245 8.19%
Axis Value Fund Regular Growth 10.58 2.19% 54,751 0 0% 54,751 28.07% 42,751 0%
Axis NIFTY India Consumption ETF 0.85 6.81% 4,409 -176 -3.84% 4,585 0% 4,585 -1.42%
DSP Nifty 50 Equal Weight ETF 3.12 2.20% 16,163 177 1.11% 15,986 2.07% 15,662 12.02%
ICICI Prudential Nifty India Consumption ETF 3.47 6.81% 17,948 346 1.97% 17,602 1.69% 17,309 -9.70%
Axis Nifty 50 Index Fund Regular Growth 7.20 1.80% 37,239 1,174 3.26% 36,065 1.52% 35,525 0.76%
Axis Multicap Fund Regular Growth 131.97 2.61% 682,920 0 0% 682,920 0% 682,920 -7.27%
DSP Nifty 50 ETF 4.45 1.80% 23,026 13,739 147.94% 9,287 -0.03% 9,290 0.35%
ICICI Prudential Nifty Auto ETF 8.05 18.08% 41,665 1,406 3.49% 40,259 -1.13% 40,719 4.65%
Mirae Asset Nifty India Manufacturing ETF 6.04 5.35% 31,251 21 0.07% 31,230 3.27% 30,240 6.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.88 0.99% 159,796 0 0% 159,796 0% 159,796 0%
Motilal Oswal Nifty 50 ETF 0.68 1.80% 3,538 -151 -4.09% 3,689 -0.05% 3,691 0.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.29 5.40% 6,700 322 5.05% 6,378 6.83% 5,970 9.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 1.06% 8,794 830 10.42% 7,964 18.06% 6,746 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 11.04 18.05% 57,114 5,049 9.70% 52,065 6.65% 48,817 0.13%
ICICI Prudential Transportation and Logistics Fund Regular Growth 225.56 8.41% 1,167,255 0 0% 1,167,255 5.90% 1,102,266 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.33 2.03% 43,121 4,605 11.96% 38,516 0% 38,516 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.05 1.79% 5,426 152 2.88% 5,274 3.86% 5,078 1.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 1.80% 3,642 347 10.53% 3,295 16.31% 2,833 11.01%
Axis BSE Sensex ETF 2.58 2.24% 13,347 0 0% 13,347 0% 13,347 0%
ICICI Prudential Innovation Fund Regular Growth 32.56 0.77% 168,470 0 0% 168,470 0% 168,470 0%
DSP BSE Sensex ETF 0.15 2.23% 784 1 0.13% 783 2.76% 762 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.00 1.75% 212,163 0 0% 212,163 0% 212,163 -27.65%
Mirae Asset Multicap Fund Regular Growth 20.19 0.83% 104,494 -50,231 -32.46% 154,725 20.28% 128,633 0%
Navi BSE Sensex Index Fund Regular Growth 0.20 2.23% 1,010 -61 -5.70% 1,071 6.04% 1,010 4.45%
WhiteOak Capital Multi Cap Fund Regular Growth 5.64 0.75% 29,177 8,487 41.02% 20,690 0% 20,690 0%
Navi Nifty 50 ETF 0.12 1.79% 596 0 0% 596 0% 596 0%
DSP Multi Asset Allocation Fund Regular Growth 14.62 1.02% 75,635 0 0% 75,635 0% 75,635 0%
Mirae Asset BSE Sensex ETF 0.28 2.24% 1,468 2 0.14% 1,466 0% 1,466 -0.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.90 0.94% 4,644 762 19.63% 3,882 0% 3,882 22.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.62 0.01% 8,400 -173,250 -95.38% 181,650 168.91% 67,550 -30.07%
ICICI Prudential Balanced Advantage Fund Growth 677.64 1.23% 3,506,742 73,150 2.13% 3,433,592 0% 3,433,592 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.22 1.00% 161,568 -49,831 -23.57% 211,399 -14.26% 246,550 -13.34%
ICICI Prudential Equity Savings Fund Growth 80.55 0.85% 416,850 0 0% 416,850 91.83% 217,299 99.73%
Axis Children's Regular Lock in Growth 13.72 1.74% 71,000 0 0% 71,000 0% 71,000 0%
Axis Balanced Advantage Fund Regular Growth 32.39 1.57% 167,637 15,000 9.83% 152,637 0% 152,637 -46.00%
Axis Aggresive Hybrid Fund Regular Growth 21.57 1.36% 111,612 21,000 23.18% 90,612 0% 90,612 0%
Franklin India Equity Savings Fund Regular Growth 15.83 3.86% 81,900 0 0% 81,900 0% 81,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.02 1.12% 145,000 0 0% 145,000 0% 145,000 0%
DSP Value Fund Regular Plan Growth 4.15 0.52% 21,500 0 0% 21,500 0% 21,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.79 0.78% 35,159 2,244 6.82% 32,915 0% 32,915 -69.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.31 0.41% 6,790 492 7.81% 6,298 0% 6,298 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.74% 2,100 324 18.24% 1,776 38.53% 1,282 39.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.74% 9,626 1,098 12.88% 8,528 23.65% 6,897 34.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.77 1.74% 86,764 -25,000 -22.37% 111,764 8.40% 103,102 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.74 0.97% 50,400 0 0% 50,400 0% 50,400 100%
Axis India Manufacturing Fund Regular Growth 235.75 5.78% 1,220,000 60,000 5.17% 1,160,000 132% 500,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -19,950 -100% 19,950 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 8.68 0.96% 44,900 0 0% 44,900 -33.87% 67,900 -34.65%
PGIM India Equity Savings Fund Growth Option 0.17 0.19% 894 -400 -30.91% 1,294 0% 1,294 -67.41%
Tata Balanced Advantage Fund Regular Growth 97.79 1.12% 506,050 -23,800 -4.49% 529,850 4.70% 506,050 -7.49%
Tata Quant Fund Regular Growth 0.55 1.00% 2,838 0 0% 2,838 -38.12% 4,586 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 2.57 0.06% 13,300 -9,800 -42.42% 23,100 0% 23,100 10%
ICICI Prudential BSE Sensex ETF 136.06 2.24% 703,597 88,561 14.40% 615,036 16.12% 529,670 16.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.20% 4,730 529 12.59% 4,201 12.18% 3,745 26.26%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 26.59 0.63% 137,610 0 0% 137,610 0% 137,610 0%
HSBC Large and Mid Cap Fund - IDCW 2.47 0.09% 12,800 -24,400 -65.59% 37,200 0% 37,200 -61.77%
Nippon India Arbitrage Fund Growth 9.27 0.07% 47,950 -221,550 -82.21% 269,500 100% - -%
ITI Focused Equity Fund Regular Growth 9.19 2.87% 47,556 0 0% 47,556 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 70.81 3.56% 366,414 -21,350 -5.51% 387,764 100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.48 1.44% 12,856 0 0% 5,459 151.34% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -127,400 -100% 127,400 100% - -%
HSBC Arbitrage Fund Regular Growth 0.68 0.03% 3,500 350 11.11% 3,150 100% - -%
DSP Equity Savings Fund Regular Plan Growth 17.18 1.94% 88,911 26,264 41.92% 62,647 100% - -%
DSP Arbitrage Fund Growth 1.69 0.04% 8,750 4,200 92.31% 4,550 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -94,850 -100% 94,850 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.68 0.62% 3,500 0 0% 3,500 100% - -%
NJ Arbitrage Fund Regular Growth 0.68 0.19% 3,500 0 0% 3,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -42,700 -100% 42,700 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.28 0.05% 27,300 16,450 151.61% 10,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,900 -100% 25,900 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.29 1.77% 6,697 -516 -7.15% 7,213 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.03 2.21% 108,818 6,393 6.24% 102,425 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.41 0.93% 28,000 0 0% 28,000 100% - -%
JM Aggressive Hybrid Fund Growth 6.38 3.15% 33,000 33,000 100% - -% - -%
JM Value Fund Growth 17.39 3.14% 90,000 90,000 100% - -% - -%
JM Focused Fund - Growth Option 3.48 4.11% 18,000 18,000 100% - -% - -%
JM Flexicap Fund Growth 53.14 3.21% 275,000 275,000 100% - -% - -%
JM Large Cap Fund Growth 4.06 4.08% 21,000 21,000 100% - -% - -%
DSP Multicap Fund Regular Growth 27.79 3.63% 143,816 143,816 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.25 2.23% 6,451 6,451 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.14 0.03% 700 700 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.57 3.40% 116,774 116,774 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.95 1.80% 4,931 -409 -7.66% - -% - -%
Motilal Oswal Nifty 500 ETF 0.31 1.09% 1,622 2 0.12% - -% - -%
Total: 141,948,359 -8,839,080 150,772,553 153,109,661