3119.90 51.50 (1.68%)

Near 52W High of ₹3270.95

3.1M NSE+BSE Volume

NSE 07 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 Jun-2020 May-2020 Apr-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 %
HDFC BSE Sensex Index Fund 17.54 1.30% 343,545 9,740 2.92% 333,805 4.86% 318,341 6.78%
HDFC Nifty 50 Index Fund 18.29 1.13% 358,114 944 0.26% 357,170 4.87% 340,593 5.11%
HDFC Nifty 50 ETF 4.74 1.13% 92,815 -63 -0.07% 92,878 1.27% 91,713 2.77%
HDFC BSE Sensex ETF - Growth 1.28 1.30% 24,995 401 1.63% 24,594 2.18% 24,069 2.18%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 4,182 -286 -6.40% 4,468 6.25% 4,205 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 29.53 0.50% 578,200 557,200 2653.33% 21,000 -98.99% 2,074,000 -8.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.68 1.63% 170,000 25,000 17.24% 145,000 61.11% 90,000 100%
Sundaram Consumption Fund Growth 51.07 3.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 38.02 1.84% 744,436 20,869 2.88% 723,567 0% 723,567 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 11.72 2.17% 229,508 11,265 5.16% 218,243 0% 218,243 0%
HDFC Equity Savings Fund Growth 18.95 0.60% 371,000 -5,000 -1.33% 376,000 0% 376,000 -36.16%
Sundaram Equity Savings Fund Regular Growth 0.36 0.34% 7,000 0 0% 7,000 0% 7,000 -89.71%
Sundaram Balanced Advantage Fund Regular Growth 5.11 0.91% 100,000 -18,000 -15.25% 118,000 0% 118,000 594.12%
Union ELSS Tax Saver Fund Growth 1.63 0.67% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Arbitrage Fund Growth 4.29 0.82% 84,000 84,000 100% 0 -100% 81,000 -16.49%
Union Flexi Cap Fund Growth 2.29 0.71% 44,924 0 0% 44,924 0% 44,924 0%
Franklin India Pension Plan Growth 3.40 0.81% 66,526 0 0% 66,526 0% 66,526 0%
Principal Personal Tax Saver Fund - Regular Plan 2.83 1.30% 55,500 0 0% 55,500 0% 55,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 3,134 -199 -5.97% 3,333 2.90% 3,239 0%
Sundaram Multi Cap Fund Growth 5.93 0.98% 116,173 0 0% 116,173 0% 116,173 100%
Franklin India Flexi Cap Fund Growth 357.49 4.27% 7,000,000 -200,000 -2.78% 7,200,000 0% 7,200,000 7.46%
Franklin India ELSS Tax Saver Fund Growth 94.97 2.87% 1,859,699 -200,000 -9.71% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 54.71 4.15% 1,071,320 0 0% 1,071,320 0% 1,071,320 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 1.80 1.15% 35,296 -51 -0.14% 35,347 0.33% 35,229 57.50%
Union Balanced Advantage Fund Regular Growth 5.14 1.12% 100,638 506 0.51% 100,132 0% 100,132 2.63%
LIC MF Dividend Yield Fund Regular Growth 1.02 1.29% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.71 1.29% 92,317 0 0% 92,317 0% 92,317 100%
Franklin India Debt Hybrid Fund Growth 2.42 1.10% 47,341 0 0% 47,341 0% 47,341 0%
Union Arbitrage Fund Regular Growth 0.86 0.97% 16,800 -1,200 -6.67% 18,000 100% 0 -100%
Sundaram Dividend Yield Fund Growth 1.84 1.14% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -800,000 -100% 800,000 -20% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 58.56 3.00% 1,146,570 -250,000 -17.90% 1,396,570 0% 1,396,570 0%
Franklin India Opportunities Fund Growth 17.53 3.74% 343,240 0 0% 343,240 0% 343,240 0%
IDBI Nifty 50 Index Growth 2.20 1.12% 43,000 -407 -0.94% 43,407 0.60% 43,148 0.45%
LIC MF Equity Savings Growth 0.20 1.88% 4,000 0 0% 4,000 0% 4,000 0%
Templeton India Value Fund Growth 16.85 4.44% 330,000 0 0% 330,000 0% 330,000 0%
Templeton India Equity Income Fund Growth 7.94 1.08% 155,566 0 0% 155,566 0% 155,566 0%
Invesco India Nifty 50 ETF 0.02 1.12% 406 -5 -1.22% 411 0.49% 409 0%
DSP Equity Savings Fund Regular Plan Growth 7.22 1.66% 141,400 400 0.28% 141,000 -26.18% 191,000 -25.97%
IDBI Flexi Cap Fund Regular Growth 4.54 1.67% 88,963 0 0% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 3.27 2.17% 64,112 0 0% 64,112 0% 64,112 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 2.01% 39,346 -4,003 -9.23% 43,349 2.64% 42,236 2.79%
IDBI Hybrid Equity Fund Regular Growth 2.55 1.16% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.06 0.72% 60,000 0 0% 60,000 0% 60,000 0%
DSP Large Cap Fund Regular Plan Growth 10.16 0.46% 199,008 0 0% 199,008 0% 199,008 0%
Union Largecap Fund Regular Growth 2.28 1.30% 44,666 0 0% 44,666 0% 44,666 0%
DSP Nifty 50 Index Fund Regular Growth 0.65 1.11% 12,769 -2,677 -17.33% 15,446 15.87% 13,331 24.53%
Principal Midcap Fund Regular Growth 1.53 0.65% 29,943 0 0% 29,943 0% 29,943 100%
Union Equity Savings Fund Regular Growth 2.36 1.33% 46,206 3,505 8.21% 42,701 0% 42,701 -4.82%
Franklin India Equity Savings Fund Regular Growth 2.58 1.72% 50,438 -15,000 -22.92% 65,438 0% 65,438 0%
Union Value Fund Regular Growth 1.93 1.68% 37,784 0 0% 37,784 0% 37,784 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.13% 10,518 -81 -0.76% 10,599 0.43% 10,554 0.29%
ICICI Prudential BSE Sensex ETF 0.38 1.28% 7,519 -205 -2.65% 7,724 0.66% 7,673 5.50%
Kotak BSE Sensex ETF 0.17 1.30% 3,242 1 0.03% 3,241 0.87% 3,213 -2.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 11.78 0.84% 230,625 -191,800 -45.40% 422,425 -10.07% 469,725 -3.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.43 0.86% 400,000 130,000 48.15% 270,000 0% 270,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.94 2.65% 57,588 17,532 43.77% 40,056 11.64% 35,880 42.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.32% 3,415 0 0% 3,415 0% 3,415 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.00 1.43% 19,526 0 0% 19,526 0% 19,526 0%
SBI Dynamic Asset Allocation Regular Growth 3.52 0.61% 68,923 0 0% 68,923 0% 68,923 0%
ICICI Prudential Multi-Asset Fund Growth 33.96 0.32% 665,057 -512,094 -43.50% 1,177,151 -62.08% 3,104,491 13.36%
ICICI Prudential Value Discovery Fund Growth 1,235.58 8.38% 24,193,852 -4,650,705 -16.12% 28,844,557 0% 28,844,557 2.67%
Bank of India Arbitrage Fund Regular Growth 0.14 0.58% 2,800 2,800 100% 0 -100% 14,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -883 -100% 883 0% 883 -77.26%
Sundaram Equity Savings Fund Growth 0.26 0.66% 5,017 0 0% 5,017 0% 5,017 100%
Navi Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.46 1.12% 8,942 -60 -0.67% 9,002 10.44% 8,151 5.94%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 273,237 0%
Tata Equity Savings Regular Growth 1.15 1.20% 22,500 13,000 136.84% 9,500 -50% 19,000 -13.64%
Tata Large Cap Fund Growth 20.43 3.01% 400,000 0 0% 400,000 0% 400,000 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 29,000 -34.09%
Tata Arbitrage Fund Regular Growth 17.16 0.83% 336,000 224,000 200% 112,000 55.56% 72,000 -67.42%
ICICI Prudential Bluechip Fund Growth 131.55 0.57% 2,575,944 405,273 18.67% 2,170,671 0% 2,170,671 75.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 137.93 0.83% 2,700,824 0 0% 2,700,824 -22.57% 3,488,128 15.26%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.17% 2,397 -831 -25.74% 3,228 0% 3,228 0%
Aditya Birla Sun Life Nifty 50 ETF 1.80 1.10% 35,295 0 0% 35,295 -5.51% 37,352 0%
Navi Large Cap Equity Fund Growth 1.21 1.51% 23,670 3,330 16.37% 20,340 25.56% 16,200 0%
SBI Nifty Index Fund Regular Growth 10.03 1.11% 196,371 4,467 2.33% 191,904 6.55% 180,113 10.87%
Nippon India ETF BSE Sensex 0.28 1.30% 5,542 175 3.26% 5,367 -1.60% 5,454 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.78% 7,090 432 6.49% 6,658 10.86% 6,006 11.35%
ICICI Prudential BSE 500 ETF 0.37 0.80% 7,260 -833 -10.29% 8,093 -39.65% 13,410 0%
Nippon India ETF Nifty India Consumption 0.62 4.86% 12,190 364 3.08% 11,826 5.05% 11,258 0.03%
ICICI Prudential Nifty 100 ETF 0.12 0.94% 2,301 -53 -2.25% 2,354 4.86% 2,245 0%
Kotak Debt Hybrid Growth 2.81 1.15% 55,000 0 0% 55,000 22.22% 45,000 50%
Tata Balanced Advantage Fund Regular Growth 10.11 0.99% 198,000 0 0% 198,000 19700% 1,000 -97.06%
ICICI Prudential Focused Equity Fund Growth 50.80 7.46% 994,698 0 0% 994,698 0% 994,698 25.17%
Quantum India ESG Equity Fund Regular Growth 0.28 1.74% 5,388 395 7.91% 4,993 0% 4,993 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.46 5.52% 67,767 0 0% 67,767 0% 67,767 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 925 0 0% 925 0% 925 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.89 1.00% 37,096 9,004 32.05% 28,092 0% 28,092 0%
JM Large Cap Fund Growth 3.96 0.77% 77,479 -8,475 -9.86% 85,954 0% 85,954 7.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.31 0.40% 104,010 0 0% 104,010 0% 104,010 0%
Nippon India ETF Nifty 50 BeES 30.43 1.13% 595,918 -63,098 -9.57% 659,016 -11.93% 748,269 -1.93%
Kotak India EQ Contra Fund Growth 14.15 1.83% 277,152 48,000 20.95% 229,152 0% 229,152 0%
Kotak Equity Arbitrage Fund Growth 197.26 1.24% 3,862,600 2,307,600 148.40% 1,555,000 178.18% 559,000 -74.97%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.01 1.27% 294,000 0 0% 294,000 0% 294,000 0%
ICICI Prudential Balanced Advantage Fund Growth 59.72 0.24% 1,169,440 -1,449,526 -55.35% 2,618,966 18.56% 2,208,966 0%
SBI Nifty 50 ETF 762.77 1.13% 14,935,738 246,352 1.68% 14,689,386 1.90% 14,415,349 1.43%
Nippon India ETF Nifty 100 0.06 0.96% 1,185 -23 -1.90% 1,208 0% 1,208 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 470,325 0%
Edelweiss Arbitrage Fund Regular Growth 12.94 0.35% 253,400 133,400 111.17% 120,000 1100% 10,000 -94.71%
Axis NIFTY 50 ETF 0.18 1.13% 3,453 1,981 134.58% 1,472 0.41% 1,466 0%
ICICI Prudential Nifty 50 ETF 14.89 1.11% 291,471 -4,599 -1.55% 296,070 -28.22% 412,458 2.41%
Tata BSE Sensex Index Fund Regular Plan 0.30 1.24% 5,939 -740 -11.08% 6,679 8.80% 6,139 6.67%
Navi Flexi Cap Fund Regular Growth 3.14 1.79% 61,575 5,400 9.61% 56,175 12.14% 50,095 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.64 3.48% 51,661 0 0% 51,661 0% 51,661 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.39 1.13% 46,764 -9,310 -16.60% 56,074 4.16% 53,833 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 1.08 1.28% 21,204 -578 -2.65% 21,782 7.43% 20,276 14.68%
SBI S&P BSE 100 ETF 0.04 0.98% 696 -4 -0.57% 700 -1.13% 708 -0.14%
Navi Large & Mid Cap Fund Regular Plan Growth 0.29 0.32% 5,650 3,250 135.42% 2,400 -88.85% 21,519 100%
Tata Large & Mid Cap Fund Regular Growth 16.60 1.11% 325,000 225,000 225% 100,000 0% 100,000 0%
Nippon India Consumption Fund - Growth 4.09 4.88% 80,000 0 0% 80,000 0% 80,000 14.29%
Nippon India Hybrid Bond Fund Growth 1.09 0.11% 21,333 771 3.75% 20,562 -2.63% 21,118 -21.13%
Tata Hybrid Equity Fund Regular Growth 40.86 1.26% 800,000 0 0% 800,000 0% 800,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 90,534 100%
ICICI Prudential BSE Sensex Index Fund Growth 1.63 1.29% 31,986 401 1.27% 31,585 11.15% 28,416 12.34%
Quantum Value Fund Fund Regular Plan Growth Option 25.68 3.77% 502,821 0 0% 502,821 0% 502,821 -6.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.44 3.78% 47,825 0 0% 47,825 0% 47,825 0%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.45% 4,570 2,170 90.42% 2,400 -83.64% 14,670 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.96 1.83% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 411.21 1.98% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Tata Nifty 50 ETF 1.61 1.13% 31,580 1,856 6.24% 29,724 2.81% 28,912 1.63%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.00% 32,559 0 0% 32,559 22.96% 26,479 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.26 1.11% 200,911 704 0.35% 200,207 4.74% 191,145 7.05%
Axis Nifty 100 Index Fund Regular Growth 3.28 0.95% 64,134 622 0.98% 63,512 3.61% 61,300 0.11%
Quantum Nifty 50 ETF 0.08 1.13% 1,477 -9 -0.61% 1,486 0% 1,486 0%
SBI S&P BSE Sensex ETF 347.23 1.30% 6,799,066 371,640 5.78% 6,427,426 2.33% 6,281,119 0.23%
SBI Long Term Equity Fund Regular Growth 178.85 2.68% 3,502,118 0 0% 3,502,118 2.03% 3,432,454 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -856,781 -100% 856,781 0% 856,781 0%
Kotak Flexicap Fund Growth 245.14 0.88% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.15 0.88% 140,000 134,000 2233.33% 6,000 -81.82% 33,000 -90%
Nippon India Arbitrage Fund Growth 5.72 0.07% 112,000 13,000 13.13% 99,000 3200% 3,000 -99.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.34 4.20% 594,107 -81,778 -12.10% 675,885 0% 675,885 0%
Kotak Nifty 50 ETF 11.61 1.13% 227,241 -6,927 -2.96% 234,168 0.26% 233,556 1.34%
SBI Equity Savings Regular Growth 3.94 0.29% 77,108 -9,052 -10.51% 86,160 -9.19% 94,881 -10.28%
Kotak Balanced Advantage Fund Regular Growth 0.07 0.00% 1,400 400 40% 1,000 -50% 2,000 0%
LIC MF BSE Sensex Index Growth 0.29 1.27% 5,726 -92 -1.58% 5,818 1.64% 5,724 11.69%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.03% 218 0 0% 218 0% 218 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.62 1.13% 521,326 5,541 1.07% 515,785 5.31% 489,787 5.76%
UTI Transportation & Logistics Fund Regular Plan Growth 105.44 9.48% 2,064,677 513,128 33.07% 1,551,549 0% 1,551,549 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.14 1.28% 2,802,800 2,034,800 264.95% 768,000 860% 80,000 -75.90%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 40.90 0.81% 800,800 800 0.10% 800,000 3.09% 776,000 1.31%
Groww Nifty50 Exchange Traded Fund 0.13 1.13% 2,449 0 0% 2,449 0% 2,449 0%
Bandhan Nifty 50 Index Fund Growth 2.31 1.11% 45,298 -312 -0.68% 45,610 9.47% 41,666 -25.76%
UTI Nifty 50 Exchange Traded Fund 185.86 1.13% 3,639,400 61,665 1.72% 3,577,735 2.04% 3,506,057 0.15%
UTI BSE Sensex ETF 98.16 1.31% 1,922,153 121,194 6.73% 1,800,959 2.79% 1,752,066 0.04%
Axis Equity Savings Fund Regular Plan Growth 30.60 4.45% 599,200 -800 -0.13% 600,000 0% 600,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.78% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Arbitrage Regular Plan Growth 0.72 1.16% 14,000 -14,000 -50% 28,000 100% 0 -100%
Kotak Pioneer Fund Regular Growth 17.87 2.69% 350,000 -10,000 -2.78% 360,000 -4.97% 378,829 5.08%
Axis Arbitrage Regular Growth 6.29 0.19% 123,200 123,200 100% 0 -100% 104,000 -71.11%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 1.13% 68,938 0 0% 68,938 0% 68,938 6.31%
LIC MF Nifty 50 ETF 5.41 1.14% 106,016 0 0% 106,016 0.13% 105,879 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.73 0.38% 327,600 304,600 1324.35% 23,000 -95.50% 511,000 1.19%
Tata Nifty 50 Index Fund Regular Plan 0.52 1.10% 10,119 -3 -0.03% 10,122 9.23% 9,267 0.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.74 0.29% 464,800 454,800 4548% 10,000 -96.60% 294,000 -84.45%
Groww Arbitrage Fund Regular Plan Growth 1.14 5.10% 22,400 400 1.82% 22,000 0% 22,000 100%
LIC MF BSE Sensex ETF 4.75 1.28% 93,062 18 0.02% 93,044 -1.72% 94,671 0%
LIC MF Nifty 100 ETF 2.75 0.95% 53,889 -3,444 -6.01% 57,333 0% 57,333 0%
LIC MF Nifty 50 Index Fund Growth 0.26 1.09% 5,079 -106 -2.04% 5,185 3.00% 5,034 4.57%
UTI Arbitrage Fund Regular Plan Growth 17.52 0.59% 343,000 295,000 614.58% 48,000 -93.48% 736,000 -49.62%
HSBC Business Cycles Regular Growth 8.65 1.80% 169,400 169,400 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 0.10 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.36 1.12% 7,039 213 3.12% 6,826 10.70% 6,166 100%
HSBC Arbitrage Fund Regular Growth 11.37 1.42% 222,600 210,600 1755% 12,000 1100% 1,000 -99.37%
ITI ELSS Tax Saver Fund Regular Growth 0.29 0.92% 5,600 0 0% 5,600 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 62 -1 -1.59% 63 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 59 -17 -22.37% 76 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.91% 360 -4 -1.10% 364 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.07 2.75% 1,000,000 0 0% 1,000,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.08 0.22% 1,503 603 67% 900 100% - -%
Sundaram Balanced Advantage Growth 0.73 0.52% 14,276 0 0% 14,276 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.95 1.31% 97,000 40,000 70.18% 57,000 100% - -%
Navi 3 in 1 Fund Growth 0.12 0.79% 2,430 900 58.82% 1,530 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.43% 14,995 5,055 50.86% 9,940 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.65 0.92% 91,108 0 0% 91,108 100% - -%
Bandhan Core Equity Fund - Growth 18.48 0.89% 361,851 0 0% 361,851 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.30 2.23% 64,601 -36,551 -36.13% 101,152 100% - -%
Bandhan Large Cap Fund Growth 17.57 4.00% 344,086 251,005 269.66% 93,081 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.16 5.00% 1,236,727 1,046,744 550.97% 189,983 100% - -%
Axis ELSS Tax Saver Fund Growth 61.28 0.30% 1,200,000 0 0% 1,200,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.64 1.99% 12,500 2,500 25% 10,000 100% - -%
Sundaram large and Mid Cap Fund Growth 10.91 0.98% 213,623 213,623 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.07 2.09% 40,600 40,600 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.00 2.26% 705,000 705,000 100% - -% - -%
L&T India Large Cap Fund Growth 7.92 1.56% 155,000 155,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.53 1.03% 30,000 30,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.11 1.25% 100,000 100,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 61.28 1.03% 1,200,000 1,200,000 100% - -% - -%
Kotak Bluechip Growth 15.98 1.06% 313,000 313,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.36 1.75% 340,000 340,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 29.62 0.97% 580,000 580,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.06 2.44% 177,500 177,500 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 28.09 1.33% 550,000 550,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.87 1.04% 115,000 115,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.54 0.59% 30,158 30,158 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 30.58 0.52% 598,700 598,700 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 13.99 0.50% 273,974 273,974 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.66 1.03% 150,000 150,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 51.07 0.99% 1,000,000 1,000,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.82 0.50% 16,000 16,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 24.26 2.02% 475,000 475,000 100% - -% - -%
Total: 126,672,392 8,315,205 118,357,187 119,701,191