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 Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 20.01 1.33% 267,000 0 0% 247,000 19.32% 207,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 97,000 -29.20%
Canara Robeco Emerging Equities Growth 112.44 1.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 59.97 1.43% 800,000 0 0% 800,000 3.23% 775,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 79,500 0%
Canara Robeco Flexi Cap Fund Growth 52.10 1.67% 695,000 0 0% 695,000 0% 645,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 25.09 1.42% 334,518 13,519 4.21% 327,651 -2.86% 337,311 -2.09%
HDFC Nifty 50 Index Fund 28.55 1.22% 380,923 7,675 2.06% 375,781 -0.02% 375,862 0.92%
HDFC Nifty 50 ETF 9.13 1.22% 121,758 26,640 28.01% 95,104 6.52% 89,282 -3.00%
HDFC BSE Sensex ETF - Growth 1.21 1.42% 16,088 93 0.58% 16,024 0.31% 15,974 -6.02%
Axis Flexi Cap Fund Regular Growth 72.62 1.04% 968,795 465,795 92.60% 503,000 0% 503,000 -42.49%
HDFC Large Cap Fund Growth 179.90 1.02% 2,400,000 0 0% 2,400,000 11.63% 2,150,000 0%
Axis NIFTY 50 ETF 0.37 1.22% 4,883 0 0% 4,883 0% 4,883 0%
Axis Nifty 100 Index Fund Regular Growth 3.63 1.05% 48,436 -345 -0.71% 48,781 -10.39% 54,439 -4.33%
Quantum Nifty 50 ETF 0.11 1.22% 1,448 0 0% 1,448 0% 1,448 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.40 0.12% 85,400 82,600 2950% 47,600 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.10 0.02% 1,400 0 0% 1,400 0% 1,400 -50%
Axis Balanced Advantage Fund Regular Growth 8.34 0.64% 111,200 0 0% 111,200 -6.71% 189,200 -36.93%
Axis Equity Savings Fund Regular Plan Growth 28.82 4.18% 384,468 0 0% 384,468 -2.16% 472,964 0.09%
Tata Balanced Advantage Fund Regular Growth 23.51 1.48% 313,600 51,400 19.60% 262,200 0% 262,200 -3.10%
ITI Balanced Advantage Fund Regular Growth 0.63 0.32% 8,400 0 0% 8,400 0% 8,400 -57.87%
Quantum India ESG Equity Fund Regular Growth 0.48 1.49% 6,356 0 0% 6,356 17.97% 5,388 0%
Axis Arbitrage Regular Growth 5.14 0.18% 68,600 -135,800 -66.44% 205,800 67.05% 123,200 12.82%
HDFC Equity Savings Fund Growth 27.39 1.13% 365,400 0 0% 365,400 0% 365,400 -1.51%
Invesco India Nifty 50 ETF 0.59 1.22% 7,820 7,421 1859.90% 399 0.25% 398 0%
Tata Hybrid Equity Fund Regular Growth 59.97 1.87% 800,000 0 0% 800,000 0% 800,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.09 3.88% 414,802 -26,931 -6.10% 441,733 0% 441,733 -12.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.27 4.02% 43,599 0 0% 43,599 0% 43,599 -8.84%
Tata Nifty 50 ETF 3.11 1.25% 41,440 0 0% 41,440 0% 41,440 0%
Tata Focused Equity Fund Regular Growth 34.48 3.06% 460,000 -100,000 -17.86% 560,000 -6.67% 600,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.04% 3,516 466 15.28% 3,050 -0.94% 3,214 -14.25%
SBI Equity Minimum Variance Fund Regular Growth 0.68 1.02% 9,015 1,317 17.11% 7,698 -15.81% 9,084 2.52%
Kotak BSE Sensex ETF 0.23 1.42% 3,022 0 0% 3,022 -0.23% 3,022 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.41 0.24% 5,511 0 0% 5,511 -74.26% 21,408 -2.26%
Union ELSS Tax Saver Fund Growth 2.34 0.76% 31,200 0 0% 32,000 0% 32,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.78 0.43% 77,125 0 0% 90,425 -34.72% 138,525 -10.30%
Union Flexi Cap Fund Growth 3.30 0.76% 43,981 0 0% 43,981 -2.10% 44,924 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.89 1.22% 505,491 259 0.05% 505,232 -2.82% 543,380 0.61%
UTI Transportation & Logistics Fund Regular Plan Growth 158.35 11.38% 2,112,460 0 0% 2,112,460 0% 2,112,460 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 62 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 59 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 385 0%
SBI Dynamic Asset Allocation Regular Growth 5.17 0.87% 68,923 0 0% 68,923 0% 68,923 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.75 1.36% 90,000 -1,108 -1.22% 91,108 0% 91,108 0%
Franklin India Pension Plan Growth 3.86 0.87% 51,526 0 0% 51,526 -22.55% 66,526 0%
Kotak Flexicap Fund Growth 359.81 1.11% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.99 1.08% 39,915 0 0% 39,915 0% 39,915 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.04% 2,954 230 8.44% 2,690 1.78% 2,643 -4.20%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,017 -100% 5,017 0% 5,017 0%
Sundaram Multi Cap Fund Growth 6.36 0.94% 84,848 -31,325 -26.96% 116,173 0% 116,173 0%
Franklin India Flexi Cap Fund Growth 239.87 2.66% 3,200,000 -1,500,000 -31.91% 5,200,000 -1.89% 5,300,000 -5.36%
Franklin India ELSS Tax Saver Fund Growth 95.93 2.31% 1,279,699 -400,000 -23.81% 1,679,699 0% 1,679,699 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.09 3.58% 815,000 0 0% 815,000 0% 800,000 0%
Franklin India Equity Hybrid Fund Growth 42.83 3.24% 571,320 0 0% 571,320 -44.06% 1,021,320 0%
Sundaram large and Mid Cap Fund Growth 19.66 1.46% 262,298 -21,507 -7.58% 396,572 -2.32% 396,572 -2.32%
Bandhan Nifty 50 Index Fund Growth 3.15 1.21% 42,030 926 2.25% 41,104 0.19% 41,026 -4.83%
Bandhan Core Equity Fund - Growth 39.88 1.90% 532,000 -25,587 -4.59% 557,587 0% 557,587 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 1.19% 8,525 22 0.26% 8,503 -1.93% 9,020 0.03%
Bandhan Large Cap Fund Growth 14.55 2.24% 194,098 0 0% 194,098 -40.99% 328,935 -6.09%
Tata Equity Savings Regular Growth 0.59 0.61% 7,900 0 0% 12,700 -32.09% 12,700 -32.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.71 2.86% 930,000 -40,000 -4.12% 970,000 -3% 1,000,000 0%
Tata Large Cap Fund Growth 26.24 3.22% 350,000 0 0% 350,000 0% 350,000 -2.78%
Tata Arbitrage Fund Regular Growth 24.98 0.75% 333,200 5,600 1.71% 327,600 18.18% 277,200 58.40%
LIC MF Dividend Yield Fund Regular Growth 1.50 1.77% 20,000 0 0% 20,000 0% 20,000 0%
UTI Nifty 50 Exchange Traded Fund 280.85 1.22% 3,746,681 72,001 1.96% 3,674,680 2.50% 3,551,264 -1.82%
UTI BSE Sensex ETF 168.77 1.42% 2,250,614 93,359 4.33% 2,056,430 3.51% 1,986,719 -0.21%
SBI Nifty Index Fund Regular Growth 10.23 1.19% 136,467 -11,170 -7.57% 160,627 -1.35% 162,824 -7.61%
Sundaram Consumption Fund Growth 71.66 5.21% 956,000 -19,000 -1.95% 990,000 0% 990,000 0%
Sundaram Diversified Equity Fund Growth 53.22 2.33% 710,000 -10,000 -1.39% 720,000 -1.37% 730,000 -1.94%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,000 -100% 15,400 1000% 1,400 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 21.74 1.57% 290,000 -3,732 -1.27% 293,732 -6.24% 313,268 -74.97%
Kotak Debt Hybrid Growth 3.68 0.98% 49,100 0 0% 42,200 0% 42,200 0%
Bandhan Flexi Cap Fund Growth 86.37 1.70% 1,152,243 0 0% 1,152,243 0% 1,152,243 9.12%
LIC MF ELSS Tax Saver Growth 4.84 1.54% 64,600 0 0% 64,600 0% 64,600 0%
Kotak Pioneer Fund Regular Growth 22.49 2.90% 300,000 0 0% 300,000 0% 325,000 0%
JM Large Cap Fund Growth 0.49 0.63% 6,494 -18,780 -74.31% 25,274 -41.00% 42,839 0%
360 ONE Focused Equity Fund Regular Growth 71.76 5.05% 957,248 170,000 21.59% 787,248 6.25% 740,939 40.69%
Kotak India EQ Contra Fund Growth 20.78 2.44% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Equity Arbitrage Fund Growth 155.21 1.00% 2,070,600 -315,000 -13.20% 2,961,000 82.64% 1,621,200 -11.33%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.19 1.29% 216,000 -25,000 -10.37% 241,000 0% 261,000 0%
Kotak Bluechip Growth 20.24 0.99% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Equity Fund Regular Growth 8.59 1.42% 114,579 -13,338 -10.43% 127,917 -17.62% 155,270 -26.45%
SBI Nifty 50 ETF 1,079.29 1.22% 14,398,159 199,059 1.40% 14,199,100 2.08% 13,909,706 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.95 1.04% 66,017 0 0% 66,017 0% 66,017 0%
Franklin India Debt Hybrid Fund Growth 1.30 0.69% 17,341 0 0% 17,341 -36.58% 27,341 -42.25%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
Kotak Nifty 50 ETF 11.89 1.22% 158,615 6,521 4.29% 152,094 -9.91% 168,816 0.81%
Sundaram Dividend Yield Fund Growth 2.70 1.47% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Advantage Fund Growth 28.98 1.23% 386,570 -100,000 -20.55% 486,570 -17.05% 586,570 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.42 1.20% 58,902 0 0% 58,902 0% 58,902 -6.08%
IDBI Nifty 50 Index Growth 3.03 1.22% 40,436 -136 -0.34% 40,572 -3.89% 42,214 -2.53%
Sundaram Balanced Advantage Growth 0.90 0.54% 12,026 0 0% 12,026 0% 12,026 0%
Tata Nifty 50 Index Fund Regular Plan 1.24 1.23% 16,500 1,432 9.50% 15,068 4.60% 14,406 9.43%
Tata BSE Sensex Index Fund Regular Plan 0.63 1.38% 8,399 723 9.42% 7,676 9.63% 7,002 5.75%
UTI Equity Savings Fund Regular Growth 1.35 0.78% 17,988 0 0% 17,988 100% 17,988 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.24 0.13% 123,200 84,000 214.29% 124,600 -3.26% 128,800 -12.38%
LIC MF Equity Savings Growth 0.28 2.67% 3,751 0 0% 3,751 -6.23% 4,000 0%
Templeton India Value Fund Growth 14.99 3.20% 200,000 -50,000 -20% 250,000 -10.71% 280,000 -9.68%
Templeton India Equity Income Fund Growth 11.66 1.27% 155,566 0 0% 155,566 0% 155,566 0%
Sundaram Balanced Advantage Fund Regular Growth 7.65 0.98% 102,000 0 0% 102,000 -15% 120,000 0%
SBI S&P BSE 100 ETF 0.05 1.06% 679 -1 -0.15% 680 -1.02% 687 0.29%
LIC MF BSE Sensex ETF 7.03 1.41% 93,793 0 0% 93,793 0% 93,793 0.15%
Kotak Balanced Advantage Fund Regular Growth 28.54 0.46% 380,800 0 0% 376,600 0% 376,600 3.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.22 2.10% 750,000 0 0% 750,000 25% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.82 1.83% 91,000 -50,400 -35.64% 141,400 0% 141,400 0%
Tata Large & Mid Cap Fund Regular Growth 28.11 1.49% 375,000 50,000 15.38% 325,000 0% 325,000 0%
IDBI Flexi Cap Fund Regular Growth 5.17 1.71% 68,963 0 0% 68,963 -22.48% 88,963 0%
LIC MF Focused Fund Growth 2.37 1.70% 31,568 -1,135 -3.47% 32,703 -41.87% 56,263 -9.23%
DSP Nifty 50 Equal Weight Index Fund Growth 2.48 2.07% 33,142 404 1.23% 32,738 3.96% 33,162 -2.12%
IDBI Hybrid Equity Fund Regular Growth 3.75 1.85% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 47,800 0% 47,800 100.84%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 199,008 0%
SBI Bluechip Fund Regular Growth 603.57 2.43% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Union Largecap Fund Regular Growth 2.78 1.49% 37,121 -1,969 -5.04% 39,090 -3.82% 40,641 -5.03%
DSP Nifty 50 Index Fund Regular Growth 0.88 1.21% 11,677 200 1.74% 11,477 -0.85% 10,940 -16.70%
Principal Midcap Fund Regular Growth 0 -% 0 -21,479 -100% 21,479 0% 21,479 0%
LIC MF BSE Sensex Index Growth 0.41 1.38% 5,478 71 1.31% 5,407 -2.87% 5,414 -1.80%
LIC MF Large Cap Fund Growth 6.90 1.50% 92,000 0 0% 92,000 0% 92,000 0%
Union Equity Savings Fund Regular Growth 2.67 1.57% 35,679 -1,179 -3.20% 36,858 -5.02% 38,806 -4.91%
SBI S&P BSE Sensex ETF 556.14 1.42% 7,416,195 241,608 3.37% 7,174,587 4.12% 6,890,595 1.54%
SBI Long Term Equity Fund Regular Growth 214.99 2.46% 2,868,024 0 0% 2,868,024 -27.72% 3,968,024 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.27 1.39% 97,000 0 0% 97,000 0% 97,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.80 0.74% 104,000 16,864 19.35% 66,630 100% 66,630 100%
UTI Arbitrage Fund Regular Plan Growth 12.07 0.37% 161,000 93,800 139.58% 91,000 1.56% 89,600 10.34%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,438 -24.73%
Union Value Fund Regular Growth 3.40 3.06% 45,368 0 0% 45,368 -22.81% 58,772 -2.50%
HSBC Business Cycles Regular Growth 12.70 2.63% 169,400 0 0% 169,400 0% 169,400 0%
Sundaram Equity Savings Fund Regular Growth 0.49 0.51% 6,500 -500 -7.14% 7,000 0% 7,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.28 1.63% 844,126 -534,528 -38.77% 1,714,707 -13.10% 1,973,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.86 1.10% 385,000 49,000 14.58% 336,000 -4% 350,000 -7.80%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.42% 1,521 -586 -27.81% 2,107 -37.14% 3,352 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.46 1.69% 19,526 0 0% 19,526 0% 19,526 0%
HSBC Aggressive Hybrid Fund Growth 103.59 1.94% 1,382,000 0 0% 1,382,000 -10.38% 1,042,200 29.18%
Sundaram Focused Fund Growth 11.49 2.43% 153,300 0 0% 153,300 0% 55,583 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.40 1.27% 112,000 67,200 150% 58,800 61.54% 58,800 61.54%
SBI Arbitrage Opportunities Fund Regular Growth 2.73 0.08% 36,400 -26,600 -42.22% 246,400 0% 246,400 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.27% 2,499 0 0% 2,449 0% 2,449 0%
Nippon India Arbitrage Fund Growth 64.75 0.68% 863,800 200,200 30.17% 646,800 -19.23% 800,800 66.76%
Sundaram Large Cap Fund Reg Gr 11.42 1.30% 152,358 33,246 27.91% 119,112 -19.88% 60,356 100%
Mirae Asset Nifty 50 ETF 5.89 1.22% 78,625 -7,806 -9.03% 60,837 -1.25% 61,607 3.78%
Principal Large Cap Fund Reg Gr 4.17 1.23% 55,583 0 0% 55,583 0% 55,583 100%
L&T India Large Cap Fund Growth 18.42 3.15% 245,700 -11,500 -4.47% 287,000 19.33% 240,500 0%
Union Balanced Advantage Fund Regular Growth 5.06 0.80% 67,493 -15,784 -18.95% 83,277 18.44% 81,770 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 190.71 1.02% 2,544,114 0 0% 2,544,114 0% 2,544,114 0%
Nippon India ELSS Tax Saver Fund Growth 52.47 0.51% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Hybrid Fund - Growth 14.99 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 ETF 3.27 1.22% 43,603 22,434 105.98% 21,169 -0.47% 20,672 -38.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.74 2.05% 250,000 -20,000 -7.41% 270,000 0% 230,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.75 1.99% 50,000 0 0% 50,000 11.11% 45,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.35% 1,500 0 0% 1,500 100% 1,500 100%
Baroda Hybrid Equity Fund Plan A Growth 8.25 2.05% 110,000 0 0% 110,000 10% 100,000 0%
Nippon India ETF BSE Sensex 0.41 1.42% 5,478 0 0% 5,478 0.02% 5,477 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.84% 10,246 144 1.43% 9,435 3.80% 9,435 3.80%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,100 0% 2,100 90.91%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,900 101.45%
Nippon India ETF Nifty India Consumption 0.92 5.38% 12,240 269 2.25% 11,971 8.01% 11,083 0%
HSBC Value Growth 136.69 2.17% 1,823,500 0 0% 1,823,500 34.17% 1,359,111 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.74 0.93% 9,848 0 0% 9,848 0% 9,848 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.59 1.21% 34,573 154 0.45% 34,419 -0.19% 36,848 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 13.09 0.73% 174,582 15,000 9.40% 159,582 0% 159,582 14.33%
Nippon India ETF Nifty 50 BeES 34.16 1.22% 455,658 12,626 2.85% 443,032 0.24% 441,964 -6.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.99 2.64% 200,000 0 0% 200,000 0% 200,000 14.29%
Nippon India ETF Nifty 100 1.07 1.06% 14,280 13,113 1123.65% 1,167 -0.17% 1,169 0%
L&T Flexicap Fund Growth 12.96 0.52% 172,900 0 0% 172,900 8545% 2,000 0%
Franklin India Opportunities Fund Growth 20.56 3.45% 274,264 0 0% 274,264 -20.10% 274,264 -20.10%
LIC MF Nifty 50 ETF 7.71 1.25% 102,890 0 0% 102,890 0% 102,890 0.12%
Baroda Large Cap Fund Plan A Growth 0.94 2.42% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.51 0.16% 86,800 -37,800 -30.34% 124,600 -36.43% 155,400 0%
SBI Equity Savings Regular Growth 3.80 0.29% 50,696 0 0% 50,696 0% 55,359 -4.82%
Groww Arbitrage Fund Regular Plan Growth 0.63 3.81% 8,400 0 0% 8,400 0% 8,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.44 1.22% 45,929 29 0.06% 45,900 -10.64% 47,000 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.76 1.41% 23,511 379 1.64% 22,790 0.28% 22,727 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.66 1.22% 8,824 336 3.96% 8,232 2.72% 8,014 2.90%
LIC MF Nifty 100 ETF 4.04 1.05% 53,889 0 0% 53,889 0% 53,889 0%
Nippon India Consumption Fund - Growth 6.97 6.13% 93,000 0 0% 93,000 -19.13% 115,000 0%
Nippon India Hybrid Bond Fund Growth 1.06 0.12% 14,127 -1,651 -10.46% 17,433 0% 17,433 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.24 0.97% 230,000 -40,000 -14.81% 270,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.27% 10,000 -7,000 -41.18% 17,000 -22.73% 22,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.31% 16,000 0 0% 16,000 -42.86% 28,000 -20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.46 2.06% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Arbitrage Fund Regular Growth 1.68 0.06% 22,400 -8,400 -27.27% 12,600 125% 5,600 0%
L&T Conservative Hybrid Fund Growth 0.13 0.36% 1,730 0 0% 2,250 0% 2,250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.62 1.31% 155,000 0 0% 155,000 0% 155,000 19.23%
LIC MF Nifty 50 Index Fund Growth 0.39 1.20% 5,157 358 7.46% 4,799 -0.58% 4,827 -0.47%
Nippon India Multi Cap Fund - Growth 0 -% 0 -600,000 -100% 1,000,000 -28.57% 1,400,000 -12.50%
ICICI Prudential BSE Sensex ETF 0.59 1.42% 7,928 384 5.09% 7,544 -0.84% 7,538 0.65%
Bank of India ELSS Tax Saver Fund Regular Growth 4.70 1.28% 62,750 0 0% 62,750 8.08% 58,059 0%
ICICI Prudential Value Discovery Fund Growth 1,636.30 9.59% 21,829,008 -557,481 -2.49% 22,386,489 0% 22,386,489 -1.76%
Bank of India Arbitrage Fund Regular Growth 0.31 0.99% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.23 2.13% 56,398 -7,330 -11.50% 63,728 0% 63,728 -1.35%
ICICI Prudential Bluechip Fund Growth 58.67 0.23% 782,733 0 0% 782,733 0% 782,733 0%
ICICI Prudential BSE 500 ETF 0.38 0.86% 5,027 0 0% 5,027 -0.98% 5,077 -4.42%
ICICI Prudential Nifty 100 ETF 0.18 1.06% 2,428 212 9.57% 2,216 5.02% 2,000 0.25%
ICICI Prudential Focused Equity Fund Growth 68.94 7.05% 919,698 -200,000 -17.86% 1,119,698 0% 1,119,698 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.08 6.05% 67,767 0 0% 67,767 0% 67,767 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -925 -100% 925 0% 925 0%
Mirae Asset ESG Sector Leaders ETF 1.91 1.82% 25,510 424 1.69% 25,086 1.67% 24,673 100%
ICICI Prudential Nifty 50 ETF 22.58 1.22% 301,250 36,352 13.72% 264,898 6.57% 248,572 -4.01%
Taurus Largecap Equity Fund - Growth 0.31 1.10% 4,132 0 0% 4,132 0% 4,132 13.77%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.87 4.43% 51,661 0 0% 51,661 0% 51,661 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 73,369 6.51%
ICICI Prudential BSE Sensex Index Fund Growth 2.61 1.41% 34,827 2,475 7.65% 31,225 2.54% 30,451 -9.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.34 1.22% 204,677 12,198 6.34% 187,852 -0.19% 188,219 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.29% 218 0 0% 218 0% 218 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.64 0.84% 1,115,800 46,200 4.32% 1,069,600 -14.83% 1,255,800 -4.37%
Edelweiss Aggressive Hybrid A Growth 0.10 0.41% 1,348 0 0% 1,348 0% 1,348 0%
Edelweiss Large Cap Fund Growth 2.57 1.18% 34,322 0 0% 29,844 0% 29,844 -2.68%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.52% 6,664 -5,286 -44.23% 11,950 0% 11,950 0%
Navi Large Cap Equity Fund Growth 2.35 2.60% 31,350 -3,950 -11.19% 35,300 0% 35,300 0%
Navi Conservative Hybrid Fund Growth 0.11 0.35% 1,503 0 0% 1,503 0% 1,503 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.72 1.06% 76,256 0 0% 76,256 0% 76,256 -45.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.68 0.31% 102,478 6,938 7.26% 95,540 0% 95,540 0%
ICICI Prudential Balanced Advantage Fund Growth 112.35 0.40% 1,498,771 326,971 27.90% 1,171,800 0% 1,171,800 0%
Edelweiss Arbitrage Fund Regular Growth 9.24 0.28% 123,200 8,400 7.32% 112,000 50.94% 74,200 3.92%
Navi Flexi Cap Fund Regular Growth 4.64 2.70% 61,960 -7,720 -11.08% 69,680 0% 69,680 0%
Navi 3 in 1 Fund Growth 0.18 1.19% 2,430 0 0% 2,430 0% 2,430 0%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.58% 4,570 0 0% 4,570 0% 4,570 0%
Navi Aggressive Hybrid Fund Regular Growth 2.04 1.69% 27,179 -5,380 -16.52% 32,559 0% 32,559 0%
Tata Quant Fund Regular Growth 0 -% 0 -40,058 -100% 40,058 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.65 0.61% 35,388 -1,543 -4.18% 36,931 100% - -%
ICICI Prudential ESG Fund Regular Growth 56.24 3.61% 750,276 0 0% 750,276 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.87 1.88% 24,954 0 0% 24,954 0% - -%
HSBC Balanced Advantage Fund Growth 4.72 0.40% 63,000 0 0% 63,000 0% - -%
HDFC Value Fund Growth 65.55 1.56% 874,438 -27,000 -3.00% 649,438 100% - -%
Bank of India Balanced Advantage Regular Growth 0.80 1.05% 10,610 0 0% 10,610 100% - -%
Nippon India Quant Fund - Growth 0.93 3.86% 12,459 0 0% 12,459 -5.32% - -%
HDFC Dividend Yield Fund Regular Growth 14.99 0.91% 200,000 0 0% 200,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.24 0.78% 3,196 0 0% 3,196 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.32% 5,397 -385 -6.66% 5,782 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.44 1.47% 5,835 0 0% 5,835 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.13 0.59% 15,066 0 0% 15,066 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.47 0.94% 6,252 0 0% 6,252 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.16% 3,500 -300 -7.89% 3,800 -2.56% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.34 0.70% 4,592 0 0% 4,592 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -5,208 -100% 5,208 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 6.15 2.66% 82,000 0 0% 82,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.28 1.04% 3,748 0 0% 3,748 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 11,695 0% - -%
Nippon India Vision Fund - Growth 16.12 0.61% 215,000 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 14.29 0.90% 190,670 60,076 46.00% - -% - -%
HDFC Flexi Cap Fund Growth 214.46 1.01% 2,861,000 500,000 21.18% - -% - -%
Axis Bluechip Fund Growth 42.73 0.20% 570,000 570,000 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.16 0.53% 2,090 0 0% - -% - -%
ITI Arbitrage Fund Regular Growth 1.89 4.05% 25,200 25,200 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 12.42 1.45% 165,724 165,724 100% - -% - -%
Total: 124,378,443 -1,251,413 124,876,846 122,887,089