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-2022 Dec-2021 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 63.78 0.94% 720,000 0 0% 720,000 0% 720,000 20%
Canara Robeco Emerging Equities Growth 124.01 0.99% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Canara Robeco Equity Hybrid Fund Growth 73.52 0.99% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.40 1.59% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.01 1.03% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
LIC MF Large Cap Fund Growth 6.35 0.98% 71,650 0 0% 71,650 0% 71,650 0%
Nippon India Vision Fund - Growth 28.79 0.91% 325,000 0 0% 325,000 0% 325,000 51.16%
LIC MF BSE Sensex Index Growth 0.58 1.30% 6,584 -160 -2.37% 6,744 6.17% 6,352 -2.02%
Nippon India Hybrid Bond Fund Growth 0.93 0.13% 10,494 0 0% 10,494 -0.78% 10,577 0%
Nippon India Consumption Fund - Growth 5.80 3.11% 65,500 21,500 48.86% 44,000 0% 44,000 100%
Nippon India Multi Cap Fund - Growth 35.43 0.31% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Value Fund - Growth 44.29 1.01% 500,000 0 0% 500,000 0% 500,000 100%
Invesco India Contra Fund Growth 104.35 1.22% 1,178,057 0 0% 1,178,057 0% 1,178,057 47.56%
Nippon India Quant Fund - Growth 0.99 3.07% 11,222 0 0% 11,222 8.20% 10,372 0%
Nippon India Equity Hybrid Fund - Growth 24.80 0.76% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.15 1.29% 35,627 697 2.00% 34,930 5.53% 33,100 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.95 1.12% 55,856 1,905 3.53% 53,951 2.76% 52,503 4.98%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.75 1.13% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 66.47 1.12% 750,383 34,928 4.88% 715,455 7.79% 663,751 11.39%
Nippon India ETF Nifty 100 1.66 0.96% 18,731 -390 -2.04% 19,121 2.54% 18,648 1.07%
Invesco India Nifty 50 ETF 0.69 1.12% 7,798 3 0.04% 7,795 -0.70% 7,850 0.10%
LIC MF BSE Sensex ETF 7.63 1.29% 86,264 4,777 5.86% 81,487 3.24% 78,931 0.17%
Nippon India ETF BSE Sensex 0.95 1.29% 10,691 92 0.87% 10,599 -1.55% 10,766 1.21%
Nippon India ETF Nifty India Consumption 1.45 4.91% 16,346 747 4.79% 15,599 3.35% 15,094 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.84 1.07% 145,000 0 0% 145,000 0% 145,000 52.63%
LIC MF ELSS Tax Saver Growth 4.74 1.17% 53,548 0 0% 53,548 0% 53,548 0%
HDFC BSE Sensex Index Fund 38.76 1.30% 437,943 13,650 3.22% 424,293 1.99% 416,011 4.34%
HDFC Nifty 50 Index Fund 51.80 1.12% 584,770 27,740 4.98% 557,030 2.95% 541,048 6.28%
LIC MF Nifty 50 Index Fund Growth 0.56 1.13% 6,311 -257 -3.91% 6,568 1.66% 6,461 -2.18%
HDFC Flexi Cap Fund Growth 142.46 0.51% 1,608,235 0 0% 1,608,235 0% 1,608,235 -9.70%
HDFC Large Cap Fund Growth 211.91 0.99% 2,392,305 436,905 22.34% 1,955,400 0% 1,955,400 0%
Nippon India Balanced Advantage Fund Growth 38.53 0.67% 435,000 0 0% 435,000 0% 435,000 100%
Nippon India Large Cap Fund - Growth 88.58 0.79% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Invesco India Balanced Advantage Fund Growth 7.18 1.02% 81,011 0 0% 81,011 0% 81,011 100%
Nippon India Arbitrage Fund Growth 2.48 0.02% 28,000 -354,200 -92.67% 382,200 42.93% 267,400 203.17%
Nippon India Equity Savings Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 0.74% 22,169 1,271 6.08% 20,898 2.89% 20,311 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.58 1.12% 17,837 1,280 7.73% 16,557 8.70% 15,232 10.77%
LIC MF Nifty 100 ETF 5.29 0.96% 59,667 2,967 5.23% 56,700 5.59% 53,699 0.14%
LIC MF Nifty 50 ETF 7.14 1.12% 80,617 -745 -0.92% 81,362 0.00% 81,360 0.29%
HDFC Nifty 50 ETF 14.12 1.12% 159,425 7,790 5.14% 151,635 4.00% 145,803 2.38%
HDFC BSE Sensex ETF - Growth 1.76 1.29% 19,888 -1,729 -8.00% 21,617 17.98% 18,323 19.86%
HDFC Dividend Yield Fund Regular Growth 17.72 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth 62.01 1.68% 700,000 0 0% 700,000 0% 700,000 250%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.58 2.07% 108,193 2,979 2.83% 105,214 -5.04% 110,795 9.83%
LIC MF Balanced Advantage Fund Regular Growth 10.12 0.88% 114,212 0 0% 114,212 95.62% 58,384 100%
DSP Large & Mid Cap Fund Growth 103.83 1.53% 1,172,122 0 0% 1,172,122 31.44% 891,752 100%
HDFC Value Fund Growth - -% - - -% 0 -100% 145,871 -76.92%
HDFC Hybrid Debt Fund Growth 7.09 0.26% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 1.24 0.05% 14,000 0 0% 14,000 25% 11,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.76 1.49% 1,656,763 0 0% 1,656,763 31.71% 1,257,912 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.77 0.07% 53,900 -68,600 -56% 122,500 191.67% 42,000 -86.96%
Axis Bluechip Fund Growth 155.73 0.46% 1,758,126 393,126 28.80% 1,365,000 254.55% 385,000 100%
Axis Conservative Hybrid Fund Growth 1.24 0.31% 14,000 0 0% 14,000 0% 14,000 0%
Axis Multi Asset Allocation Fund Growth 19.31 1.17% 218,000 0 0% 218,000 0% 218,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.39 0.11% 60,900 0 0% 60,900 0% 60,900 0%
360 ONE Focused Equity Fund Regular Growth 76.67 2.86% 865,542 0 0% 865,542 0% 865,542 0%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.83% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.23 1.48% 59,000 0 0% 59,000 0% 59,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.61 0.41% 18,200 0 0% 18,200 -58.06% 43,400 -18.42%
PGIM India Large Cap Fund Growth 9.74 2.72% 110,000 110,000 100% 0 -100% 62,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.48 1.18% 28,000 28,000 100% 0 -100% 51,000 27.50%
Quantum Value Fund Fund Regular Plan Growth Option 35.18 3.96% 397,127 0 0% 397,127 -8.47% 433,862 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.93 3.83% 44,400 0 0% 44,400 -5.03% 46,754 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -31,500 -100% 31,500 -55.45% 70,700 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.89 2.09% 66,535 4,459 7.18% 62,076 -3.17% 64,105 -1.02%
Axis Flexi Cap Fund Regular Growth 84.15 0.79% 950,000 0 0% 950,000 -17.39% 1,150,000 79.69%
Union Balanced Advantage Fund Regular Growth 10.23 0.57% 115,500 0 0% 115,500 85.39% 62,300 0%
DSP Arbitrage Fund Growth 0.31 0.02% 3,500 0 0% 3,500 25% 2,800 -66.67%
Union Equity Savings Fund Regular Growth 0.99 0.57% 11,200 0 0% 11,200 0% 11,200 0%
Axis Aggresive Hybrid Fund Regular Growth 16.72 0.90% 188,710 11,352 6.40% 177,358 0% 177,358 34.00%
Union Arbitrage Fund Regular Growth 0.62 0.66% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.74 1.12% 19,618 880 4.70% 18,738 5.29% 17,796 10.25%
Quantum India ESG Equity Fund Regular Growth 1.08 1.90% 12,232 651 5.62% 11,581 0% 11,581 6.04%
Groww Nifty50 Exchange Traded Fund 0.18 1.11% 2,072 0 0% 2,072 0% 2,072 0%
Axis NIFTY 50 ETF 1.30 1.12% 14,649 1,626 12.49% 13,023 57.55% 8,266 8.01%
Axis Nifty 100 Index Fund Regular Growth 6.47 0.95% 73,057 2,429 3.44% 70,628 3.88% 67,988 5.46%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.16 1.12% 1,812 46 2.60% 1,766 10.93% 1,592 2.98%
PGIM India Balanced Advantage Fund Regular Growth 3.91 0.28% 44,100 0 0% 44,100 0% 44,100 -19.23%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -10,947 -100% 10,947 32.74% 8,247 100%
Axis Value Fund Regular Growth 12.54 5.61% 141,551 0 0% 141,551 17.96% 120,000 0%
DSP Nifty 50 Equal Weight ETF 0.68 2.07% 7,660 -109 -1.40% 7,769 -4.71% 8,153 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.05% 6,267 -501 -7.40% 6,768 211.03% 2,176 -1.63%
Franklin India NSE Nifty 50 Index Fund Growth 5.12 1.12% 57,790 -279 -0.48% 58,069 0.32% 57,886 0%
Templeton India Value Fund Growth 8.86 1.40% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 150.59 1.45% 1,700,000 -100,000 -5.56% 1,800,000 -10% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.86 1.42% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Pension Plan Growth 2.35 0.52% 26,526 0 0% 26,526 0% 26,526 0%
Franklin India Equity Hybrid Fund Growth 12.96 0.91% 146,320 0 0% 146,320 0% 146,320 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.47 1.73% 242,388 38,746 19.03% 203,642 0% 203,642 7.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.36 1.59% 783,030 0 0% 783,030 5.93% 739,224 4.30%
UTI Nifty 50 Index Fund Regular Plan Growth 67.41 1.12% 761,061 23,808 3.23% 737,253 3.76% 710,524 5.57%
Franklin India Debt Hybrid Fund Growth 0.77 0.31% 8,641 0 0% 8,641 0% 8,641 0%
Tata Hybrid Equity Fund Regular Growth 44.29 1.34% 500,000 0 0% 500,000 0% 500,000 -16.67%
Taurus Largecap Equity Fund - Growth 0.51 1.53% 5,724 1,184 26.08% 4,540 0% 4,540 20.55%
Tata Nifty 50 Index Fund Regular Plan 2.57 1.12% 29,026 783 2.77% 28,243 4.78% 26,955 4.09%
Tata BSE Sensex Index Fund Regular Plan 1.53 1.30% 17,261 795 4.83% 16,466 3.83% 15,859 4.69%
Tata Large & Mid Cap Fund Regular Growth 33.22 1.14% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -7,900 -100% 7,900 0% 7,900 0%
UTI Transportation & Logistics Fund Regular Plan Growth 175.21 10.69% 1,977,981 0 0% 1,977,981 2.59% 1,927,981 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -220,000 -100% 220,000 -1.12% 222,500 0%
Kotak India EQ Contra Fund Growth 24.55 1.99% 277,152 0 0% 277,152 0% 277,152 0%
Franklin India Opportunities Fund Growth 11.46 1.69% 129,322 0 0% 129,322 0% 129,322 0%
Sundaram Consumption Fund Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,700 -96.77%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,300 100%
Kotak Equity Arbitrage Fund Growth 111.80 0.45% 1,262,100 82,600 7.00% 1,179,500 -15.58% 1,397,200 92.29%
Bandhan Flexi Cap Fund Growth 119.30 2.00% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Bandhan Core Equity Fund - Growth 62.40 2.51% 704,413 0 0% 704,413 0% 704,413 2.68%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.72 2.23% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Aggressive Hybrid A Growth 0.53 0.34% 6,024 0 0% 6,024 0% 6,024 100%
Kotak Flexicap Fund Growth 398.61 1.06% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.22 0.61% 510,473 0 0% 510,473 -30.07% 730,000 0%
Bandhan Nifty 50 Index Fund Growth 4.10 1.11% 46,238 1,489 3.33% 44,749 3.48% 43,246 2.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.15% 218 0 0% 218 0% 218 0%
Kotak Bluechip Growth 36.32 0.96% 410,000 10,000 2.50% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth 4.79 0.36% 54,100 25,000 85.91% 29,100 0% 29,100 0%
Navi Large Cap Equity Fund Growth 1.77 1.67% 20,000 3,500 21.21% 16,500 0% 16,500 0%
Bank of India Balanced Advantage Regular Growth 1.09 1.68% 12,354 1,657 15.49% 10,697 0.82% 10,610 0%
Edelweiss Arbitrage Fund Regular Growth 19.84 0.30% 224,000 129,500 137.04% 94,500 77.63% 53,200 375%
Axis Arbitrage Regular Growth 37.33 0.77% 421,400 335,300 389.43% 86,100 0% 86,100 36.67%
Kotak Equity Savings Fund Regular Growth 15.69 0.91% 177,125 100,000 129.66% 77,125 0% 77,125 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,100 -69.77%
Axis Equity Savings Fund Regular Plan Growth 17.86 1.49% 201,600 0 0% 201,600 1.05% 199,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.52 0.98% 5,868 0 0% 5,868 0% 5,868 0%
UTI Retirement Fund - Regular Plan 35.60 0.98% 401,842 40,422 11.18% 361,420 8.97% 331,674 4.03%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.86 1.70% 111,289 0 0% 111,289 0% 111,289 13.27%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 4,820 4.15%
Axis Balanced Advantage Fund Regular Growth 22.08 1.09% 249,279 0 0% 249,279 0% 249,279 37.44%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.82% 9,155 0 0% 9,155 0% 9,155 0%
Bank of India Arbitrage Fund Regular Growth 0.37 2.17% 4,200 0 0% 4,200 0% 4,200 100%
Navi Flexi Cap Fund Regular Growth 2.42 1.19% 27,340 0 0% 27,340 0% 27,340 0%
UTI Equity Savings Fund Regular Growth 3.28 1.19% 36,977 5,650 18.04% 31,327 0% 31,327 -7.70%
Tata Arbitrage Fund Regular Growth 5.27 0.05% 59,500 -17,500 -22.73% 77,000 -67.93% 240,100 17.06%
Tata Nifty 50 ETF 4.82 1.11% 54,430 4,633 9.30% 49,797 4.75% 47,537 2.19%
Tata Balanced Advantage Fund Regular Growth 23.24 0.53% 262,400 -135,800 -34.10% 398,200 9.85% 362,500 -55.51%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.42 3.09% 795,000 25,000 3.25% 770,000 0% 770,000 0%
Mirae Asset Nifty 50 ETF 7.98 1.12% 90,057 1,793 2.03% 88,264 4.66% 84,332 2.64%
Franklin India Equity Savings Fund Regular Growth 4.84 3.41% 54,600 0 0% 54,600 11.43% 49,000 100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 149,037 35.49%
Kotak Pioneer Fund Regular Growth 31.00 2.00% 350,000 0 0% 350,000 0% 350,000 0%
Tata Quant Fund Regular Growth 1.06 2.18% 11,917 11,917 100% 0 -100% 1,158 -97.27%
Tata Multi Asset Opportunities Fund Regular Growth 9.74 0.78% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Nifty 50 ETF 17.44 1.12% 196,907 -8,948 -4.35% 205,855 0.26% 205,312 2.11%
UTI BSE Sensex ETF 250.45 1.29% 2,829,977 30,887 1.10% 2,799,090 0.00% 2,799,118 1.76%
UTI Nifty 50 Exchange Traded Fund 360.99 1.12% 4,075,246 -30,678 -0.75% 4,105,924 0.67% 4,078,526 1.40%
Kotak BSE Sensex ETF 0.27 1.29% 3,035 0 0% 3,035 -1.65% 3,086 3.14%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.40 1.48% 27,136 -1,585 -5.52% 28,721 -8.30% 31,321 2.25%
Bandhan BSE Sensex ETF 0.01 1.28% 123 -1 -0.81% 124 -1.59% 126 0.80%
Bandhan Nifty 50 ETF 0.18 1.10% 2,028 0 0% 2,028 0% 2,028 0%
Kotak Nifty 50 Index Fund Regular Growth 1.55 1.12% 17,443 1,910 12.30% 15,533 12.37% 13,823 9.48%
SBI Nifty Consumption ETF 0.73 4.93% 8,279 -2 -0.02% 8,281 -1.64% 8,419 2.23%
Navi Nifty 50 Index Fund Regular Growth 1.83 1.12% 20,664 -397 -1.89% 21,061 5.54% 19,956 18.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.10% 1,505 83 5.84% 1,422 2.30% 1,390 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.78 2.03% 878,122 568,122 183.27% 310,000 0% 310,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 121.17 1.22% 1,367,894 0 0% 1,367,894 0% 1,367,894 0%
ICICI Prudential Equity & Debt Fund Growth 247.63 1.30% 2,795,600 0 0% 2,795,600 -6.81% 3,000,000 26.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.07 1.24% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.58 1.12% 322,700 15,043 4.89% 307,657 3.53% 297,168 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 1.12% 39,746 1,166 3.02% 38,580 0.57% 38,362 5.30%
ICICI Prudential Multi-Asset Fund Growth 278.71 2.17% 3,146,400 -343,580 -9.84% 3,489,980 10.09% 3,169,980 11.55%
SBI Nifty Index Fund Regular Growth 21.36 1.12% 241,118 12,790 5.60% 228,328 5.53% 216,357 8.08%
ICICI Prudential Regular Savings Fund Growth 9.01 0.27% 101,741 65,000 176.91% 36,741 0% 36,741 100%
ICICI Prudential Value Discovery Fund Growth 1,242.17 5.39% 14,023,104 -2,934,400 -17.30% 16,957,504 -1.74% 17,257,504 0%
ICICI Prudential MidCap Fund Growth 28.15 0.86% 317,834 0 0% 317,834 18.67% 267,834 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.67 0.84% 244,582 0 0% 244,582 0% 244,582 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.97 1.05% 2,584,944 0 0% 2,584,944 -11.99% 2,937,107 0%
Aditya Birla Sun Life Focused Fund Growth 99.24 1.89% 1,120,350 360,000 47.35% 760,350 0% 760,350 0%
SBI Bluechip Fund Regular Growth 660.09 2.09% 7,451,909 0 0% 7,451,909 0% 7,451,909 -2.61%
SBI Arbitrage Opportunities Fund Regular Growth 2.48 0.04% 28,000 -2,800 -9.09% 30,800 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.41 0.56% 930,300 140,700 17.82% 789,600 -7.92% 857,500 49.39%
ICICI Prudential Balanced Advantage Fund Growth 614.68 1.59% 6,939,306 350,000 5.31% 6,589,306 1.84% 6,470,306 27.25%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.73 1.70% 19,526 0 0% 19,526 0% 19,526 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -764,265 -100% 764,265 0% 764,265 -19.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62 0.01% 7,000 -700 -9.09% 7,700 -68.57% 24,500 -10.26%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 1.68% 16,800 0 0% 16,800 0% 16,800 0%
ICICI Prudential Focused Equity Fund Growth 140.02 5.05% 1,580,698 50,000 3.27% 1,530,698 3.38% 1,480,698 30.95%
Aditya Birla Sun Life Arbitrage Fund Growth 36.83 0.42% 415,800 -11,900 -2.78% 427,700 0.33% 426,300 44.66%
IDBI Nifty 50 Index Growth 2.37 1.12% 26,786 -37 -0.14% 26,823 -2.63% 27,548 0.29%
LIC MF Equity Savings Growth 0.16 1.20% 1,751 0 0% 1,751 0% 1,751 0%
HSBC Equity Savings Growth 3.10 1.46% 35,000 -8,000 -18.60% 43,000 0% 43,000 22.86%
IDBI India Top 100 Equity Fund Growth 8.04 1.43% 90,743 0 0% 90,743 0% 90,743 91.67%
L&T Flexicap Fund Growth 31.33 1.09% 353,700 180,800 104.57% 172,900 0% 172,900 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -441,400 -100% 441,400 0% 441,400 0%
L&T Large and Midcap Fund Growth 0 -% 0 -141,000 -100% 141,000 0% 141,000 0%
L&T India Large Cap Fund Growth 8.82 1.23% 99,600 0 0% 99,600 0% 99,600 0%
HSBC Value Growth 109.67 1.38% 1,238,100 0 0% 1,238,100 -10.31% 1,380,400 0%
HSBC Balanced Advantage Fund Growth 7.19 0.34% 81,200 -51,800 -38.95% 63,000 0% 63,000 0%
IDBI Flexi Cap Fund Regular Growth 6.11 1.57% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.76 4.49% 347,303 60,484 21.09% 286,819 0% 286,819 34.67%
HSBC Arbitrage Fund Regular Growth 0.31 0.01% 3,500 -51,100 -93.59% 38,500 0% 38,500 -56.69%
HSBC Business Cycles Regular Growth 6.52 1.15% 73,600 0 0% 73,600 0% 73,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.02 0.64% 474,400 0 0% 474,400 0% 474,400 0%
ICICI Prudential Equity Savings Fund Growth 139.50 2.93% 1,574,852 0 0% 1,574,852 17.10% 1,344,852 18.01%
SBI Equity Savings Regular Growth 4.24 0.19% 47,913 -20,300 -29.76% 68,213 10.79% 61,570 10.09%
ICICI Prudential BSE Sensex Index Fund Growth 5.97 1.29% 67,487 1,834 2.79% 65,653 10.24% 59,557 12.64%
LIC MF Focused Fund Growth 2.15 1.57% 24,316 0 0% 24,316 0% 24,316 0%
Kotak Balanced Advantage Fund Regular Growth 52.15 0.40% 588,700 0 0% 588,700 0% 588,700 54.60%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 10,500 -46.97%
LIC MF Dividend Yield Fund Regular Growth 1.77 1.83% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 97.95 2.10% 1,105,817 0 0% 1,105,817 145.09% 451,182 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.65 3.09% 52,465 25,000 91.02% 27,465 0% 27,465 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.09% 15,731 70 0.45% 15,661 0.87% 15,526 1.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.36 2.38% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential BSE 500 ETF 0.66 0.75% 7,429 -439 -5.58% 7,868 39.65% 5,634 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 55,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 1.12% 10,876 320 3.03% 10,556 1.96% 10,353 5.58%
SBI S&P BSE Sensex ETF 802.60 1.29% 9,068,949 97,690 1.09% 8,971,259 -0.16% 8,985,831 1.70%
ICICI Prudential Nifty 50 ETF 35.33 1.12% 398,863 3,186 0.81% 395,677 -1.39% 401,267 5.05%
ICICI Prudential Nifty 100 ETF 0.30 0.96% 3,394 -416 -10.92% 3,810 4.87% 3,633 20.94%
ICICI Prudential BSE Sensex ETF 5.79 1.32% 65,388 30,575 87.83% 34,813 -2.79% 35,812 82.36%
SBI S&P BSE 100 ETF 0.06 0.94% 663 0 0% 663 -1.78% 675 0.30%
Aditya Birla Sun Life Nifty 50 ETF 6.01 1.12% 67,815 7,077 11.65% 60,738 5.61% 57,514 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.29% 1,727 0 0% 1,727 -1.54% 1,754 0%
SBI Nifty 50 ETF 1,377.18 1.12% 15,547,296 46,671 0.30% 15,500,625 0.51% 15,421,337 2.26%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 20,650 100%
ICICI Prudential Business Cycle Fund Regular Growth 32.29 0.50% 364,476 27,300 8.10% 337,176 0% 337,176 -9.80%
ICICI Prudential Flexicap Fund Regular Growth 804.51 6.83% 9,082,288 817,539 9.89% 8,264,749 3.12% 8,014,749 27.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.93 2.08% 21,764 1,162 5.64% 20,602 1.81% 20,236 4.26%
SBI Balanced Advantage Fund Regular Growth 247.87 1.05% 2,798,300 53,200 1.94% 2,745,100 0% 2,745,100 28.62%
Axis NIFTY India Consumption ETF 0.51 4.93% 5,802 -87 -1.48% 5,889 0% 5,889 -33.38%
Kotak Multicap Fund Regular Growth 49.15 1.30% 554,900 300,000 117.69% 254,900 0% 254,900 -36.28%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 101.79 8.48% 1,149,145 75,000 6.98% 1,074,145 18.50% 906,439 353.88%
ICICI Prudential Nifty India Consumption ETF 0.08 4.90% 911 0 0% 911 -1.94% 929 -85.50%
LIC MF Value Fund Growth 2.08 1.95% 23,500 0 0% 23,500 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 2,810 -2 -0.07% 2,812 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.86 1.10% 9,652 1,594 19.78% 8,058 100% - -%
DSP Nifty 50 ETF 0.25 1.12% 2,819 1,199 74.01% 1,620 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -149,037 -100% 149,037 100% - -%
Sundaram Equity Savings Fund Growth 0.74 0.24% 8,400 -2,100 -20% 10,500 100% - -%
Sundaram Balanced Advantage Growth 6.02 0.37% 68,000 0 0% 68,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.61 0.99% 63,317 63,317 100% - -% - -%
Nippon India Nifty Auto ETF 5.38 15.56% 60,711 60,711 100% - -% - -%
HDFC ELSS TaxSaver Growth 167.59 1.80% 1,892,000 1,892,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 53.15 1.06% 600,000 600,000 100% - -% - -%
HDFC Focused 30 Fund Growth 13.29 1.26% 150,000 150,000 100% - -% - -%
Bandhan Large Cap Fund Growth 10.13 1.02% 114,338 114,338 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 5.37 0.10% 60,628 60,628 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 8.86 1.07% 100,000 100,000 100% - -% - -%
Quant Absolute Fund Growth 3.38 2.02% 38,200 38,200 100% - -% - -%
Quant Flexi Cap Fund Growth 2.21 2.97% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.07 0.88% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.86 1.01% 100,000 100,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.15 0.87% 46,900 46,900 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 2.19 3.47% 24,729 24,729 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.49% 25,000 10,000 66.67% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 4.43 1.03% 50,000 50,000 100% - -% - -%
ICICI Prudential Nifty Auto ETF 9.47 15.67% 106,890 106,890 100% - -% - -%
Total: 146,627,657 1,812,301 144,714,256 142,726,116