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 Jul-2021 Jun-2021 May-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 - -% - - -% 0 -100% 100,000 -80.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -137,000 -100% 137,000 -50.54% 277,000 -26.53%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 85,000 -85.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 207,000 -32.57%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 125,000 38.89%
Nippon India ELSS Tax Saver Fund Growth 52.02 0.44% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Vision Fund - Growth 15.98 0.51% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 11,769 0%
Nippon India Equity Hybrid Fund - Growth 14.86 0.39% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.92% 4,179 466 12.55% 3,713 8.60% 3,419 1.12%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 67,372 -29.08%
Nippon India Equity Savings Growth 1.25 0.46% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Large Cap Fund Reg Gr 3.98 0.34% 53,505 0 0% 53,505 -20.04% 66,914 -61.80%
Nippon India ETF Nifty India Consumption 1.01 4.54% 13,531 0 0% 13,531 -1.31% 13,711 0%
Nippon India Consumption Fund - Growth 4.01 2.55% 54,000 0 0% 54,000 0% 54,000 -26.03%
Nippon India Hybrid Bond Fund Growth 0.94 0.12% 12,587 0 0% 12,587 -0.21% 12,614 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.22% 1,761 82 4.88% 1,679 -0.71% 1,691 0.36%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.66 1.04% 35,743 476 1.35% 35,267 0.74% 35,007 -0.92%
Aditya Birla Sun Life India GenNext Fund Growth 18.17 0.81% 244,582 0 0% 244,582 0% 244,582 0%
Nippon India Arbitrage Fund Growth 10.09 0.08% 135,800 47,600 53.97% 88,200 12.50% 78,400 -79.03%
Aditya Birla Sun Life Focused Fund Growth 39.27 0.79% 528,418 0 0% 528,418 10.35% 478,876 0%
Aditya Birla Sun Life Nifty 50 ETF 4.19 1.04% 56,422 85 0.15% 56,337 -1.74% 57,336 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 10,000 0%
Sundaram Consumption Fund Growth 50.53 3.88% 680,000 -45,000 -6.21% 725,000 -1.23% 734,000 -15.63%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 3,175 -97.17%
Sundaram Diversified Equity Fund Growth 29.72 1.31% 400,000 -20,000 -4.76% 420,000 -4.55% 440,000 -25.42%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.45 1.39% 19,526 0 0% 19,526 0% 19,526 0%
Nippon India ETF BSE Sensex 0.79 1.22% 10,691 0 0% 10,691 0.29% 10,660 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.76 1.04% 50,538 1,042 2.11% 49,496 1.09% 48,962 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 2.04 1.23% 27,444 1,692 6.57% 25,752 3.26% 24,938 1.10%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 231.63 1.10% 3,117,107 0 0% 3,117,107 -10.74% 3,492,002 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 2,400 -97.13%
Nippon India ETF Nifty 50 BeES 39.68 1.04% 533,957 21,616 4.22% 512,341 -1.41% 519,685 3.50%
Sundaram Equity Hybrid Fund Growth 4.65 0.25% 62,610 0 0% 62,610 -26.03% 84,643 -63.38%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.48 0.14% 168,000 103,600 160.87% 64,400 100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 59.45 1.78% 800,000 0 0% 800,000 0% 800,000 0%
Kotak BSE Sensex ETF 0.22 1.23% 3,013 5 0.17% 3,008 -0.63% 3,027 -2.89%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,090 0%
Axis Bluechip Fund Growth 0 -% 0 -840,000 -100% 840,000 0% 840,000 -45.45%
Sundaram Balanced Advantage Fund Regular Growth 7.43 0.70% 100,000 0 0% 100,000 -1.96% 102,000 0%
Tata Equity Savings Regular Growth 0.59 0.54% 7,900 0 0% 7,900 0% 7,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.27 0.92% 340,000 0 0% 340,000 -32% 500,000 0%
Tata Large Cap Fund Growth 7.73 0.79% 104,000 0 0% 104,000 0% 104,000 -37.35%
Tata Multi Asset Opportunities Fund Regular Growth 8.17 0.90% 110,000 0 0% 110,000 0% 110,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.95 1.44% 53,200 0 0% 53,200 0% 53,200 -47.95%
DSP Nifty 50 Equal Weight Index Fund Growth 4.08 1.86% 54,915 10,029 22.34% 44,886 19.67% 37,508 4.01%
Sundaram Equity Savings Fund Regular Growth 0.48 0.45% 6,500 0 0% 6,500 0% 6,500 0%
Kotak India EQ Contra Fund Growth 20.60 1.91% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Equity Arbitrage Fund Growth 130.35 0.53% 1,754,200 226,800 14.85% 1,527,400 1447.52% 98,700 -93.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.05 0.86% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Bluechip Growth 29.72 1.01% 400,000 75,000 23.08% 325,000 0% 325,000 0%
Kotak Balanced Advantage Fund Regular Growth 28.30 0.28% 380,800 0 0% 380,800 0% 380,800 0%
Kotak Equity Savings Fund Regular Growth 5.73 0.38% 77,125 0 0% 77,125 0% 77,125 0%
UTI Nifty 50 Exchange Traded Fund 282.41 1.04% 3,800,368 91,336 2.46% 3,709,032 1.50% 3,654,230 1.31%
UTI BSE Sensex ETF 190.35 1.23% 2,561,229 100,233 4.07% 2,460,996 1.46% 2,425,632 1.88%
UTI Nifty 50 Index Fund Regular Plan Growth 45.25 1.04% 608,938 18,593 3.15% 590,345 3.47% 570,538 2.68%
UTI Retirement Fund - Regular Plan 12.29 0.35% 165,398 0 0% 165,398 0% 165,398 0%
UTI Transportation & Logistics Fund Regular Plan Growth 149.14 10.78% 2,007,026 -3,009 -0.15% 2,010,035 -3.15% 2,075,476 -4.02%
Tata Nifty 50 ETF 3.32 1.03% 44,716 -1,263 -2.75% 45,979 -3.10% 47,448 0.72%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 19.47 2.35% 261,997 0 0% 261,997 10.41% 237,300 -45.38%
Quantum Nifty 50 ETF 0.11 1.04% 1,495 0 0% 1,495 0% 1,495 6.56%
DSP Dynamic Asset Allocation Fund Regular Growth 2.50 0.06% 33,600 0 0% 33,600 20% 28,000 -20%
Axis Nifty 100 Index Fund Regular Growth 4.41 0.88% 59,362 2,033 3.55% 57,329 3.08% 55,615 3.38%
DSP Nifty 50 Index Fund Regular Growth 1.27 1.04% 17,058 505 3.05% 16,553 5.22% 15,732 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.05 1.07% 592,727 0 0% 592,727 0% 592,727 0%
Invesco India Nifty 50 ETF 0.58 1.04% 7,823 11 0.14% 7,812 -0.04% 7,815 0.05%
Kotak Nifty 50 ETF 13.86 1.04% 186,570 4,632 2.55% 181,938 0.18% 181,612 1.29%
Axis Arbitrage Regular Growth 11.91 0.31% 160,300 0 0% 160,300 44.03% 111,300 -12.64%
Kotak Flexicap Fund Growth 356.69 0.96% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.42 0.84% 126,809 0 0% 126,809 0% 126,809 8.64%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.56 2.94% 815,000 0 0% 815,000 0% 815,000 0%
Kotak Debt Hybrid Growth 2.16 0.27% 29,100 0 0% 29,100 0% 29,100 0%
Tata Balanced Advantage Fund Regular Growth 45.61 1.47% 613,800 93,800 18.04% 520,000 13.64% 457,600 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 150,331 -50.99%
Axis NIFTY 50 ETF 0.46 1.04% 6,148 575 10.32% 5,573 2.11% 5,458 0%
UTI Arbitrage Fund Regular Plan Growth 5.93 0.10% 79,800 35,700 80.95% 44,100 0% 44,100 142.31%
Tata Nifty 50 Index Fund Regular Plan 1.64 1.03% 22,106 596 2.77% 21,510 4.76% 20,532 3.78%
Tata BSE Sensex Index Fund Regular Plan 1.04 1.22% 13,929 549 4.10% 13,380 4.60% 12,791 6.64%
UTI Equity Savings Fund Regular Growth 1.98 0.77% 26,696 0 0% 26,696 48.41% 17,988 0%
Tata Large & Mid Cap Fund Regular Growth 27.87 1.13% 375,000 0 0% 375,000 0% 375,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 3.46 1.30% 46,575 -35,425 -43.20% 82,000 0% 82,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.66 0.46% 452,900 23,100 5.37% 429,800 348.18% 95,900 -33.50%
Axis Retirement Fund - Conservative Plan Regular Growth 1.85 1.78% 24,954 0 0% 24,954 0% 24,954 0%
Templeton India Value Fund Growth 7.43 1.31% 100,000 0 0% 100,000 0% 100,000 -44.44%
Templeton India Equity Income Fund Growth 11.56 1.01% 155,566 0 0% 155,566 0% 155,566 0%
LIC MF Equity Savings Growth 0.13 1.15% 1,751 0 0% 1,751 -53.32% 3,751 0%
Kotak Pioneer Fund Regular Growth 26.01 2.03% 350,000 25,000 7.69% 325,000 0% 325,000 8.33%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.37 0.21% 5,000 0 0% 5,000 1.17% 4,942 0%
Bandhan Large Cap Fund Growth 11.86 1.44% 159,543 0 0% 159,543 0% 159,543 0%
Bandhan Nifty 50 ETF 0.20 1.02% 2,715 -17 -0.62% 2,732 6.84% 2,557 -5.78%
Bandhan BSE Sensex ETF 0.01 1.21% 126 -1 -0.79% 127 6.72% 119 -6.30%
JM Large Cap Fund Growth - -% - - -% 0 -100% 6,494 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 45,020 -28.25%
360 ONE Focused Equity Fund Regular Growth 64.32 3.01% 865,542 0 0% 865,542 0% 865,542 0%
Tata Arbitrage Fund Regular Growth 75.63 0.71% 1,017,800 455,700 81.07% 562,100 499.25% 93,800 -70.87%
Groww Arbitrage Fund Regular Plan Growth 0.62 4.25% 8,400 0 0% 8,400 0% 8,400 0%
LIC MF Dividend Yield Fund Regular Growth 1.49 1.56% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.43 1.08% 100,000 -50,000 -33.33% 150,000 -11.76% 170,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.16 1.90% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.54 0.77% 464,800 0 0% 464,800 0% 464,800 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.12% 5,600 0 0% 5,600 33.33% 4,200 50%
IDBI Flexi Cap Fund Regular Growth 5.12 1.40% 68,963 0 0% 68,963 0% 68,963 0%
HDFC Value Fund Growth 42.13 0.83% 566,917 0 0% 566,917 -14.99% 666,917 0%
HDFC Flexi Cap Fund Growth 175.45 0.69% 2,361,000 0 0% 2,361,000 0% 2,361,000 -25.31%
LIC MF Focused Fund Growth 2.18 1.58% 29,316 0 0% 29,316 0% 29,316 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.23 1.09% 30,000 -15,000 -33.33% 45,000 -10% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,000 -100% 1,000 -50% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.09 1.01% 55,000 -35,000 -38.89% 90,000 -10% 100,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.72 1.85% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.76 0.17% 10,200 0 0% 10,200 0% 10,200 0%
HDFC Dividend Yield Fund Regular Growth 14.86 0.62% 200,000 0 0% 200,000 0% 200,000 0%
IDBI India Top 100 Equity Fund Growth 3.67 0.75% 49,325 0 0% 49,325 -4.24% 51,510 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.10 3.35% 405,091 0 0% 405,091 0% 405,091 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.68% 17,214 705 4.27% 16,509 7.33% 15,381 6.81%
HDFC Hybrid Debt Fund Growth 5.94 0.23% 80,000 0 0% 80,000 0% 80,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 43,957 0%
HDFC Large Cap Fund Growth 151.25 0.76% 2,035,400 -164,600 -7.48% 2,200,000 0% 2,200,000 0%
Nippon India ETF Nifty 100 1.46 0.88% 19,640 -2,541 -11.46% 22,181 -1.86% 22,601 42.15%
HDFC BSE Sensex Index Fund 28.50 1.23% 383,448 8,820 2.35% 374,628 0.75% 371,847 0.46%
HDFC Nifty 50 Index Fund 35.45 1.04% 477,090 7,366 1.57% 469,724 2.89% 456,519 2.99%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 33,973 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.24 3.30% 43,599 0 0% 43,599 0% 43,599 0%
Axis Balanced Advantage Fund Regular Growth 11.69 0.85% 157,269 0 0% 157,269 84.16% 85,400 -63.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 1.03% 11,648 525 4.72% 11,123 7.62% 10,335 2.88%
Franklin India Pension Plan Growth 1.97 0.43% 26,526 0 0% 26,526 0% 26,526 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.55 0.61% 115,000 -35,000 -23.33% 150,000 0% 150,000 0%
Franklin India Equity Advantage Fund Growth 16.84 0.62% 226,570 0 0% 226,570 0% 226,570 0%
Franklin India Opportunities Fund Growth 9.61 1.45% 129,322 -73,575 -36.26% 202,897 0% 202,897 -26.02%
HDFC Nifty 50 ETF 10.25 1.04% 137,959 1,222 0.89% 136,737 0.36% 136,242 0.42%
HDFC BSE Sensex ETF - Growth 1.11 1.22% 14,878 188 1.28% 14,690 -12.88% 16,862 -14.74%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.92% 3,307 455 15.95% 2,852 0% 2,852 -1.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.30 1.30% 98,250 0 0% 98,250 0% 98,250 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.52 1.15% 7,000 -3,000 -30% 10,000 -16.67% 12,000 0%
IDBI Nifty 50 Index Growth 2.03 1.04% 27,301 -138 -0.50% 27,439 9.52% 25,054 -13.82%
Franklin India Flexi Cap Fund Growth 185.78 1.93% 2,500,000 0 0% 2,500,000 0% 2,500,000 -10.71%
Franklin India ELSS Tax Saver Fund Growth 61.65 1.30% 829,699 0 0% 829,699 0% 829,699 0%
Franklin India Equity Hybrid Fund Growth 10.87 0.77% 146,320 0 0% 146,320 0% 146,320 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.15 1.70% 324,952 19,270 6.30% 305,682 0% 305,682 0%
DSP Arbitrage Fund Growth 0.73 0.04% 9,800 0 0% 9,800 0% 9,800 -61.11%
Groww Nifty50 Exchange Traded Fund 0.18 1.04% 2,412 0 0% 2,412 0% 2,412 -3.48%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.67 1.43% 9,079 0 0% 9,079 6.60% 8,517 1.73%
Bandhan Flexi Cap Fund Growth 100.08 1.74% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Bandhan Nifty 50 Index Fund Growth 3.38 1.04% 45,550 -141 -0.31% 45,691 3.44% 44,173 1.18%
Bandhan Core Equity Fund - Growth 43.61 1.78% 586,911 35,000 6.34% 551,911 0% 551,911 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 1.59% 12,600 0 0% 12,600 0% 12,600 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.43 1.33% 5,835 0 0% 5,835 0% 5,835 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.34 0.66% 4,592 0 0% 4,592 0% 4,592 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 6,252 0% 6,252 0%
SBI Equity Minimum Variance Fund Regular Growth 0.98 0.95% 13,207 2,041 18.28% 11,166 6.57% 10,478 2.16%
Taurus Largecap Equity Fund - Growth 0.28 0.88% 3,775 0 0% 3,775 0% 3,775 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.66 6.84% 237,707 0 0% 237,707 0% 237,707 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.68 0.49% 547,400 53,900 10.92% 493,500 62.82% 303,100 34.47%
Mirae Asset ESG Sector Leaders ETF 2.13 1.43% 28,672 52 0.18% 28,620 -8.83% 31,391 1.85%
Edelweiss Large Cap Fund Growth 1.55 0.59% 20,828 0 0% 20,828 42.95% 14,570 0%
L&T India Large Cap Fund Growth 8.50 1.24% 114,400 -52,800 -31.58% 167,200 -21.65% 213,400 -10.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.60 0.71% 452,100 -33,600 -6.92% 485,700 7.93% 450,000 295.20%
Union Balanced Advantage Fund Regular Growth 4.53 0.38% 60,900 0 0% 60,900 -38.28% 98,679 2.68%
Bank of India Balanced Advantage Regular Growth 0.79 1.23% 10,610 0 0% 10,610 0% 10,610 0%
SBI S&P BSE 100 ETF 0.05 0.89% 679 1 0.15% 678 -0.59% 682 0.15%
LIC MF BSE Sensex ETF 5.83 1.22% 78,481 -164 -0.21% 78,645 0.03% 78,621 0%
HSBC Business Cycles Regular Growth 9.40 1.70% 126,550 -42,850 -25.30% 169,400 0% 169,400 0%
ICICI Prudential BSE Sensex ETF 1.44 1.22% 19,416 97 0.50% 19,319 -0.45% 19,407 0%
HSBC Nifty 50 Index Fund Regular Growth 0.74 1.04% 9,996 66 0.66% 9,930 2.43% 9,694 2.12%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.18% 4,200 0 0% 4,200 0% 4,200 0%
LIC MF Nifty 100 ETF 3.99 0.89% 53,685 -284 -0.53% 53,969 0.02% 53,959 0.03%
Navi Large Cap Equity Fund Growth 0.62 0.62% 8,405 -3,880 -31.58% 12,285 0% 12,285 -57.11%
HSBC Value Growth 102.58 1.36% 1,380,400 0 0% 1,380,400 -16.61% 1,655,300 -5.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.78 0.99% 145,000 -95,000 -39.58% 240,000 -11.11% 270,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.54 1.19% 47,679 1,439 3.11% 46,240 3.26% 44,782 2.42%
SBI Nifty Index Fund Regular Growth 13.26 1.04% 178,391 1,669 0.94% 176,722 3.86% 170,151 -3.06%
SBI Nifty 50 ETF 1,080.01 1.04% 14,533,875 254,347 1.78% 14,279,528 0.76% 14,171,977 0.82%
ICICI Prudential BSE 500 ETF 0.43 0.70% 5,733 0 0% 5,733 8.95% 5,262 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 598.34 2.05% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
ICICI Prudential Nifty 50 ETF 26.87 1.04% 361,573 1,477 0.41% 360,096 -6.46% 384,980 9.30%
HDFC Equity Savings Fund Growth 0.83 0.03% 11,200 0 0% 11,200 0% 11,200 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 68,923 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,503 -100% 1,503 0% 1,503 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 -27.75%
Franklin India Debt Hybrid Fund Growth 0.64 0.31% 8,641 0 0% 8,641 0% 8,641 0%
ICICI Prudential MidCap Fund Growth 13.04 0.44% 175,415 0 0% 175,415 0% 175,415 0%
HSBC Balanced Advantage Fund Growth 4.68 0.24% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -831,700 -100% 831,700 -33.18% 1,244,600 -5.43%
ICICI Prudential Large & Mid Cap Fund Growth 14.86 0.35% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.41 1.04% 261,217 9,630 3.83% 251,587 4.86% 239,936 1.37%
ICICI Prudential Value Discovery Fund Growth 1,424.26 6.72% 19,166,509 329,593 1.75% 18,836,916 6.89% 17,622,863 -3.82%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 101,798 53.03%
ITI Arbitrage Fund Regular Growth 0.16 0.70% 2,100 0 0% 2,100 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.62 0.67% 8,400 0 0% 8,400 0% 8,400 0%
L&T Flexicap Fund Growth 12.85 0.45% 172,900 0 0% 172,900 0% 172,900 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,873 -100% 2,873 -8.44% 3,138 22.20%
LIC MF Nifty 50 ETF 5.44 1.04% 73,240 4,226 6.12% 69,014 0.02% 68,999 0%
Bank of India Arbitrage Fund Regular Growth 0.31 1.36% 4,200 0 0% 4,200 0% 4,200 0%
LIC MF BSE Sensex Index Growth 0.44 1.21% 5,864 11 0.19% 5,853 0.24% 5,839 -0.48%
LIC MF Nifty 50 Index Fund Growth 0.49 1.03% 6,593 -31 -0.47% 6,624 2.75% 6,447 -0.05%
LIC MF Large Cap Fund Growth 5.32 0.94% 71,650 -1,122 -1.54% 72,772 0% 72,772 -20.90%
ICICI Prudential ELSS Tax Saver Fund Growth 81.05 0.87% 1,090,679 0 0% 1,090,679 0% 1,090,679 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.16% 218 0 0% 218 0% 218 0%
Edelweiss Arbitrage Fund Regular Growth 8.89 0.14% 119,700 -19,600 -14.07% 139,300 362.79% 30,100 79.17%
Union Equity Savings Fund Regular Growth 0.83 0.47% 11,200 0 0% 11,200 -47.80% 21,456 0%
SBI S&P BSE Sensex ETF 612.52 1.23% 8,241,703 301,071 3.79% 7,940,632 1.30% 7,838,529 1.90%
SBI Long Term Equity Fund Regular Growth 203.99 1.97% 2,745,083 0 0% 2,745,083 0% 2,745,083 9.01%
SBI Arbitrage Opportunities Fund Regular Growth 11.34 0.24% 152,600 0 0% 152,600 0% 152,600 78.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.82 2.48% 37,951 0 0% 37,951 0% 37,951 -26.54%
ICICI Prudential Focused Equity Fund Growth 72.06 3.83% 969,698 0 0% 969,698 0% 969,698 5.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.04 1.87% 27,465 0 0% 27,465 0% 27,465 -31.25%
Navi Aggressive Hybrid Fund Regular Growth 0.90 0.81% 12,105 0 0% 12,105 0% 12,105 0%
Navi Flexi Cap Fund Regular Growth 2.03 1.00% 27,340 -20,900 -43.33% 48,240 0% 48,240 -14.98%
SBI Equity Savings Regular Growth 3.59 0.22% 48,302 -2,260 -4.47% 50,562 0% 50,562 0%
LIC MF ELSS Tax Saver Growth 3.98 1.07% 53,548 0 0% 53,548 0% 53,548 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.73 0.90% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Arbitrage Regular Plan Growth 0.78 1.92% 10,500 1,400 15.38% 9,100 116.67% 4,200 100%
Mirae Asset Nifty 50 ETF 5.68 1.04% 76,500 -2,375 -3.01% 78,875 -8.22% 85,935 -0.75%
HSBC Arbitrage Fund Regular Growth 14.62 0.25% 196,700 171,500 680.56% 25,200 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 87.93 0.31% 1,183,285 400,552 51.17% 782,733 0% 782,733 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.53 0.38% 774,200 350,700 82.81% 423,500 101.00% 210,700 -57.96%
ICICI Prudential Dividend Yield Equity Fund Growth 9.51 2.30% 127,914 40,386 46.14% 87,528 55.20% 56,398 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.67 0.93% 76,256 0 0% 76,256 0% 76,256 0%
ICICI Prudential Balanced Advantage Fund Growth 359.89 1.07% 4,843,140 76,278 1.60% 4,766,862 0% 4,766,862 7.00%
ICICI Prudential Nifty 100 ETF 0.22 0.88% 2,904 104 3.71% 2,800 -3.65% 2,906 0.10%
ICICI Prudential Multi-Asset Fund Growth 128.37 1.09% 1,727,516 599,772 53.18% 1,127,744 23.65% 912,063 40.32%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 71,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.38 1.04% 58,902 0 0% 58,902 0% 58,902 0%
HSBC Large Cap Fund Growth 7.43 1.00% 100,000 0 0% 100,000 -50% 200,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -25,000 -100% 25,000 -58.33% 60,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 35,000 29.63%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -27.27% 55,000 0%
PGIM India Balanced Advantage Fund Regular Growth 9.78 1.05% 131,600 0 0% 131,600 0% 131,600 0%
ICICI Prudential Equity & Debt Fund Growth 106.69 0.61% 1,435,701 435,701 43.57% 1,000,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.21% 12,500 0 0% 12,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 131,600 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.46 0.67% 60,000 0 0% 60,000 100% - -%
Tata Quant Fund Regular Growth 2.26 3.50% 30,401 1,846 6.46% 28,555 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.35 1.86% 18,211 -1,503 -7.62% 19,714 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.82 1.04% 10,996 -852 -7.19% 11,848 100% - -%
Quant Focused fund Growth 1.86 5.40% 25,000 25,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.82 3.54% 11,000 11,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.85 4.35% 11,500 11,500 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.01 3.40% 350,000 350,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.06 1.03% 14,219 14,219 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.86 0.31% 226,893 226,893 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 192.37 1.91% 2,588,781 2,588,781 100% - -% - -%
SBI Nifty Consumption ETF 0.63 4.57% 8,420 8,420 100% - -% - -%
Total: 122,124,078 5,038,422 117,223,508 114,081,377