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 Jun-2021 May-2021 Apr-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 %
HSBC Focused Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 38.89% 90,000 28.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.84% 3,713 294 8.60% 3,419 1.12% 3,381 -2.73%
Sundaram Equity Hybrid Fund Growth 4.87 0.27% 62,610 -22,033 -26.03% 84,643 -63.38% 231,115 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -67,372 -100% 67,372 -29.08% 95,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -207,000 -100% 207,000 -32.57% 307,000 -14.01%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 257,819 0%
Sundaram Large Cap Fund Reg Gr 4.16 0.37% 53,505 -13,409 -20.04% 66,914 -61.80% 175,163 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -80.58% 515,000 -25.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.65 0.45% 137,000 -140,000 -50.54% 277,000 -26.53% 377,000 18.93%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 200,000 -84.62%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -85,000 -100% 85,000 -85.83% 600,000 -25%
Sundaram Consumption Fund Growth 56.38 4.28% 725,000 -9,000 -1.23% 734,000 -15.63% 870,000 -4.92%
Sundaram Select Focus Fund Growth 0 -% 0 -3,175 -100% 3,175 -97.17% 112,017 0%
Sundaram Diversified Equity Fund Growth 32.66 1.40% 420,000 -20,000 -4.55% 440,000 -25.42% 590,000 -11.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 116,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 5,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 3,500 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -2,090 -100% 2,090 0% 2,090 0%
Sundaram Balanced Advantage Fund Regular Growth 7.78 0.77% 100,000 -2,000 -1.96% 102,000 0% 102,000 0%
Sundaram Equity Savings Fund Regular Growth 0.51 0.49% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 39,200 0%
Kotak BSE Sensex ETF 0.23 1.29% 3,008 -19 -0.63% 3,027 -2.89% 3,117 -0.03%
Kotak Pioneer Fund Regular Growth 25.28 2.10% 325,000 0 0% 325,000 8.33% 300,000 0%
Tata Large Cap Fund Growth 8.09 0.84% 104,000 0 0% 104,000 -37.35% 166,000 -39.64%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -45,020 -100% 45,020 -28.25% 62,750 0%
Mirae Asset ESG Sector Leaders ETF 2.23 1.50% 28,620 -2,771 -8.83% 31,391 1.85% 30,821 4.87%
L&T India Large Cap Fund Growth 13.00 1.95% 167,200 -46,200 -21.65% 213,400 -10.37% 238,100 0%
HSBC Business Cycles Regular Growth 13.17 2.41% 169,400 0 0% 169,400 0% 169,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.49 1.98% 44,886 7,378 19.67% 37,508 4.01% 36,063 2.19%
Kotak India EQ Contra Fund Growth 21.55 2.06% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Bluechip Growth 25.28 0.90% 325,000 0 0% 325,000 0% 325,000 20.37%
Quantum Nifty 50 ETF 0.12 1.09% 1,495 0 0% 1,495 6.56% 1,403 100%
HSBC Nifty 50 Index Fund Regular Growth 0.77 1.09% 9,930 236 2.43% 9,694 2.12% 9,493 1.57%
Tata Large & Mid Cap Fund Regular Growth 29.16 1.22% 375,000 0 0% 375,000 0% 375,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.44 0.98% 340,000 -160,000 -32% 500,000 0% 500,000 -46.24%
Tata Hybrid Equity Fund Regular Growth 62.22 1.87% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Flexi Cap Fund Growth 183.62 0.72% 2,361,000 0 0% 2,361,000 -25.31% 3,161,000 -5.95%
HDFC Dividend Yield Fund Regular Growth 15.55 0.69% 200,000 0 0% 200,000 0% 200,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.50 3.53% 405,091 0 0% 405,091 0% 405,091 0%
HDFC Hybrid Debt Fund Growth 6.22 0.25% 80,000 0 0% 80,000 0% 80,000 100%
Tata Nifty 50 ETF 3.58 1.11% 45,979 -1,469 -3.10% 47,448 0.72% 47,109 3.27%
HDFC Large Cap Fund Growth 171.09 0.85% 2,200,000 0 0% 2,200,000 0% 2,200,000 -8.33%
HDFC BSE Sensex Index Fund 29.16 1.29% 374,628 2,781 0.75% 371,847 0.46% 370,161 1.09%
HDFC Nifty 50 Index Fund 36.53 1.09% 469,724 13,205 2.89% 456,519 2.99% 443,264 5.56%
L&T Conservative Hybrid Fund Growth 0.10 0.26% 1,250 0 0% 1,250 -27.75% 1,730 0%
HSBC Aggressive Hybrid Fund Growth 64.68 1.20% 831,700 -412,900 -33.18% 1,244,600 -5.43% 1,316,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.29 1.12% 16,553 821 5.22% 15,732 1.42% 15,511 4.92%
Kotak Nifty 50 ETF 14.15 1.09% 181,938 326 0.18% 181,612 1.29% 179,303 2.60%
HSBC Value Growth 107.35 1.47% 1,380,400 -274,900 -16.61% 1,655,300 -5.06% 1,743,500 0%
L&T Flexicap Fund Growth 13.45 0.47% 172,900 0 0% 172,900 0% 172,900 0%
Kotak Flexicap Fund Growth 373.30 1.03% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Nifty 50 ETF 10.63 1.09% 136,737 495 0.36% 136,242 0.42% 135,672 7.03%
HDFC BSE Sensex ETF - Growth 1.14 1.28% 14,690 -2,172 -12.88% 16,862 -14.74% 19,776 11.09%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.38 3.13% 815,000 0 0% 815,000 0% 815,000 0%
Kotak Debt Hybrid Growth 2.26 0.33% 29,100 0 0% 29,100 0% 29,100 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -150,331 -100% 150,331 -50.99% 306,745 -26.97%
Tata Nifty 50 Index Fund Regular Plan 1.67 1.09% 21,510 978 4.76% 20,532 3.78% 19,785 5.90%
Tata BSE Sensex Index Fund Regular Plan 1.04 1.27% 13,380 589 4.60% 12,791 6.64% 11,995 11.21%
Mirae Asset Nifty 50 ETF 6.13 1.09% 78,875 -7,060 -8.22% 85,935 -0.75% 86,582 4.24%
DSP Equity Savings Fund Regular Plan Growth 4.14 1.11% 53,200 0 0% 53,200 -47.95% 102,200 0%
ICICI Prudential BSE Sensex ETF 1.50 1.28% 19,319 -88 -0.45% 19,407 0% 19,407 1.00%
Nippon India Equity Savings Growth 1.31 0.45% 16,800 0 0% 16,800 0% 16,800 0%
Templeton India Value Fund Growth 7.78 1.40% 100,000 0 0% 100,000 -44.44% 180,000 0%
Templeton India Equity Income Fund Growth 12.10 1.06% 155,566 0 0% 155,566 0% 155,566 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.49 6.76% 237,707 0 0% 237,707 0% 237,707 0%
Union Equity Savings Fund Regular Growth 0.87 0.49% 11,200 -10,256 -47.80% 21,456 0% 21,456 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 65.33 0.23% 840,000 0 0% 840,000 -45.45% 1,540,000 -23.38%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 12.41 1.56% 159,543 0 0% 159,543 0% 159,543 -10.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.74 1.09% 35,267 260 0.74% 35,007 -0.92% 35,332 -1.65%
JM Large Cap Fund Growth 0 -% 0 -6,494 -100% 6,494 0% 6,494 0%
Tata Equity Savings Regular Growth 0.61 0.58% 7,900 0 0% 7,900 0% 7,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.55 1.08% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Focused Fund Growth 2.28 1.64% 29,316 0 0% 29,316 0% 29,316 0%
360 ONE Focused Equity Fund Regular Growth 67.31 3.45% 865,542 0 0% 865,542 0% 865,542 0%
Axis Arbitrage Regular Growth 12.47 0.35% 160,300 49,000 44.03% 111,300 -12.64% 127,400 213.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.85 1.09% 49,496 534 1.09% 48,962 -1.46% 49,686 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 2.00 1.29% 25,752 814 3.26% 24,938 1.10% 24,667 5.73%
Tata Arbitrage Fund Regular Growth 43.71 0.53% 562,100 468,300 499.25% 93,800 -70.87% 322,000 84%
Union Balanced Advantage Fund Regular Growth 4.74 0.46% 60,900 -37,779 -38.28% 98,679 2.68% 96,101 2.64%
Bank of India Balanced Advantage Regular Growth 0.83 1.25% 10,610 0 0% 10,610 0% 10,610 0%
LIC MF Dividend Yield Fund Regular Growth 1.56 1.63% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Arbitrage Fund Growth 6.86 0.06% 88,200 9,800 12.50% 78,400 -79.03% 373,800 -2.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.42 1.18% 3,117,107 -374,895 -10.74% 3,492,002 0% 3,492,002 0%
Nippon India ETF Nifty 50 BeES 39.84 1.09% 512,341 -7,344 -1.41% 519,685 3.50% 502,103 2.18%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 30,561 0%
Nippon India ELSS Tax Saver Fund Growth 54.44 0.47% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Vision Fund - Growth 16.72 0.55% 215,000 0 0% 215,000 0% 215,000 0%
Invesco India Nifty 50 ETF 0.61 1.09% 7,812 -3 -0.04% 7,815 0.05% 7,811 -0.03%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 480,000 -56.71%
Nippon India Quant Fund - Growth 0 -% 0 -11,769 -100% 11,769 0% 11,769 0%
Kotak Equity Arbitrage Fund Growth 118.79 0.54% 1,527,400 1,428,700 1447.52% 98,700 -93.32% 1,478,400 190.91%
Nippon India Equity Hybrid Fund - Growth 15.55 0.39% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 6.00 0.40% 77,125 0 0% 77,125 0% 77,125 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.10 2.01% 850,000 0 0% 850,000 0% 850,000 0%
UTI Nifty 50 Exchange Traded Fund 288.45 1.09% 3,709,032 54,802 1.50% 3,654,230 1.31% 3,606,912 0.81%
UTI BSE Sensex ETF 191.55 1.29% 2,460,996 35,364 1.46% 2,425,632 1.88% 2,380,839 1.20%
Aditya Birla Sun Life Nifty 50 ETF 4.38 1.09% 56,337 -999 -1.74% 57,336 -0.81% 57,803 14.99%
Navi Large Cap Equity Fund Growth 0.96 0.94% 12,285 0 0% 12,285 -57.11% 28,645 0%
Nippon India Consumption Fund - Growth 4.20 2.82% 54,000 0 0% 54,000 -26.03% 73,000 -21.51%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 12,587 -27 -0.21% 12,614 0% 12,614 -0.03%
IDBI Flexi Cap Fund Regular Growth 5.36 1.52% 68,963 0 0% 68,963 0% 68,963 0%
HDFC Value Fund Growth 44.09 0.91% 566,917 -100,000 -14.99% 666,917 0% 666,917 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.28% 1,679 -12 -0.71% 1,691 0.36% 1,685 0%
Kotak Balanced Advantage Fund Regular Growth 29.61 0.32% 380,800 0 0% 380,800 0% 380,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.60 1.29% 46,240 1,458 3.26% 44,782 2.42% 43,722 -0.81%
IDBI Hybrid Equity Fund Regular Growth 3.89 1.92% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 225,000 -18.18%
UTI Nifty 50 Index Fund Regular Plan Growth 45.91 1.09% 590,345 19,807 3.47% 570,538 2.68% 555,663 2.28%
UTI Retirement Fund - Regular Plan 12.86 0.38% 165,398 0 0% 165,398 0% 165,398 0%
UTI Transportation & Logistics Fund Regular Plan Growth 156.32 10.72% 2,010,035 -65,441 -3.15% 2,075,476 -4.02% 2,162,460 0%
IDBI India Top 100 Equity Fund Growth 3.84 0.82% 49,325 -2,185 -4.24% 51,510 0% 51,510 -4.61%
Nippon India ETF BSE Sensex 0.83 1.28% 10,691 31 0.29% 10,660 0% 10,660 78.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.45 0.75% 5,733 471 8.95% 5,262 0% 5,262 0%
Union Value Fund Regular Growth 0 -% 0 -43,957 -100% 43,957 0% 43,957 0%
HSBC Arbitrage Fund Regular Growth 1.96 0.04% 25,200 25,200 100% 0 -100% 23,800 1600%
Nippon India ETF Nifty 100 1.73 0.93% 22,181 -420 -1.86% 22,601 42.15% 15,899 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -97.13% 83,607 -54.49%
Nippon India ETF Nifty India Consumption 1.05 4.79% 13,531 -180 -1.31% 13,711 0% 13,711 8.07%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.82% 12,105 0 0% 12,105 0% 12,105 -48.90%
Navi Conservative Hybrid Fund Growth 0.12 0.37% 1,503 0 0% 1,503 0% 1,503 0%
Axis Equity Savings Fund Regular Plan Growth 20.38 2.59% 261,997 24,697 10.41% 237,300 -45.38% 434,468 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.80 0.95% 216,000 0 0% 216,000 0% 216,000 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.33% 8,641 0 0% 8,641 0% 8,641 0%
ICICI Prudential MidCap Fund Growth 13.64 0.48% 175,415 0 0% 175,415 0% 175,415 0%
HSBC Balanced Advantage Fund Growth 4.90 0.27% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.55 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Union Arbitrage Fund Regular Growth 0.65 0.70% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.57 1.08% 251,587 11,651 4.86% 239,936 1.37% 236,690 6.78%
ICICI Prudential Value Discovery Fund Growth 1,464.95 7.05% 18,836,916 1,214,053 6.89% 17,622,863 -3.82% 18,322,363 0%
Union Largecap Fund Regular Growth 0 -% 0 -33,973 -100% 33,973 0% 33,973 -2.31%
Axis Balanced Advantage Fund Regular Growth 12.23 0.91% 157,269 71,869 84.16% 85,400 -63.67% 235,080 0%
Axis Nifty 100 Index Fund Regular Growth 4.46 0.93% 57,329 1,714 3.08% 55,615 3.38% 53,795 3.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -101,798 -100% 101,798 53.03% 66,523 61.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.10 1.14% 592,727 0 0% 592,727 0% 592,727 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 1.09% 11,123 788 7.62% 10,335 2.88% 10,046 3.60%
Franklin India Pension Plan Growth 2.06 0.45% 26,526 0 0% 26,526 0% 26,526 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 17.62 0.65% 226,570 0 0% 226,570 0% 226,570 -30.62%
Franklin India Opportunities Fund Growth 15.78 2.43% 202,897 0 0% 202,897 -26.02% 274,264 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 84.82 0.95% 1,090,679 0 0% 1,090,679 0% 1,090,679 55.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.64 1.40% 98,250 0 0% 98,250 0% 98,250 0%
IDBI Nifty 50 Index Growth 2.13 1.11% 27,439 2,385 9.52% 25,054 -13.82% 29,073 -26.87%
UTI Large & Mid Cap Fund Regular Plan Growth 9.86 0.92% 126,809 0 0% 126,809 8.64% 116,719 0%
Franklin India Flexi Cap Fund Growth 194.43 2.05% 2,500,000 0 0% 2,500,000 -10.71% 2,800,000 -3.45%
Franklin India ELSS Tax Saver Fund Growth 64.53 1.36% 829,699 0 0% 829,699 0% 829,699 -19.42%
Franklin India Equity Hybrid Fund Growth 11.38 0.80% 146,320 0 0% 146,320 0% 146,320 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.95 2.64% 37,951 0 0% 37,951 -26.54% 51,661 0%
Tata Balanced Advantage Fund Regular Growth 40.44 1.41% 520,000 62,400 13.64% 457,600 0% 457,600 18.73%
ICICI Prudential Focused Equity Fund Growth 75.41 4.50% 969,698 0 0% 969,698 5.44% 919,698 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.43 1.09% 5,573 115 2.11% 5,458 0% 5,458 2.15%
Quantum India ESG Equity Fund Regular Growth 0.71 1.59% 9,079 562 6.60% 8,517 1.73% 8,372 15.59%
UTI Arbitrage Fund Regular Plan Growth 3.43 0.07% 44,100 0 0% 44,100 142.31% 18,200 100%
PGIM India Balanced Advantage Fund Regular Growth 10.23 1.21% 131,600 0 0% 131,600 0% 131,600 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.39 3.50% 43,599 0 0% 43,599 0% 43,599 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.14 2.11% 27,465 0 0% 27,465 -31.25% 39,950 -41.05%
LIC MF Equity Savings Growth 0.14 1.21% 1,751 -2,000 -53.32% 3,751 0% 3,751 0%
Navi Flexi Cap Fund Regular Growth 3.75 1.86% 48,240 0 0% 48,240 -14.98% 56,740 0%
UTI Equity Savings Fund Regular Growth 2.08 0.81% 26,696 8,708 48.41% 17,988 0% 17,988 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.77 1.67% 305,682 0 0% 305,682 0% 305,682 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 96,341 0%
Bandhan Flexi Cap Fund Growth 104.74 1.87% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
ICICI Prudential Nifty 50 ETF 28.00 1.09% 360,096 -24,884 -6.46% 384,980 9.30% 352,220 5.46%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.45 1.42% 5,835 0 0% 5,835 0% 5,835 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.49 0.92% 6,252 0 0% 6,252 0% 6,252 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.36 0.70% 4,592 0 0% 4,592 0% 4,592 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.38 2.40% 82,000 0 0% 82,000 0% 82,000 0%
LIC MF BSE Sensex Index Growth 0.46 1.28% 5,853 14 0.24% 5,839 -0.48% 5,867 0.41%
LIC MF Nifty 50 Index Fund Growth 0.52 1.09% 6,624 177 2.75% 6,447 -0.05% 6,450 1.18%
LIC MF Large Cap Fund Growth 5.66 1.02% 72,772 0 0% 72,772 -20.90% 92,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.84% 2,852 0 0% 2,852 -1.08% 2,883 -2.04%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.09% 8,400 8,400 100% 0 -100% 42,000 36.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.52 1.51% 19,526 0 0% 19,526 0% 19,526 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 84,848 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -68,923 -100% 68,923 0% 68,923 0%
Baroda Large Cap Fund Plan A Growth 0.78 1.77% 10,000 -2,000 -16.67% 12,000 0% 12,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.10% 218 0 0% 218 0% 218 0%
SBI Equity Minimum Variance Fund Regular Growth 0.87 0.89% 11,166 688 6.57% 10,478 2.16% 10,256 1.85%
ICICI Prudential Balanced Advantage Fund Growth 370.72 1.13% 4,766,862 0 0% 4,766,862 7.00% 4,455,206 79.75%
Taurus Largecap Equity Fund - Growth 0.29 0.93% 3,775 0 0% 3,775 0% 3,775 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 618.06 1.29% 7,940,632 102,103 1.30% 7,838,529 1.90% 7,692,147 1.13%
SBI Nifty 50 ETF 1,110.52 1.09% 14,279,528 107,551 0.76% 14,171,977 0.82% 14,057,041 0.84%
ICICI Prudential Nifty 100 ETF 0.22 0.93% 2,800 -106 -3.65% 2,906 0.10% 2,903 3.68%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.93 0.96% 76,256 0 0% 76,256 0% 76,256 0%
ICICI Prudential Multi-Asset Fund Growth 87.70 0.75% 1,127,744 215,681 23.65% 912,063 40.32% 650,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.66 1.79% 240,000 -30,000 -11.11% 270,000 0% 270,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.50 1.75% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.21% 1,000 -1,000 -50% 2,000 0% 2,000 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.09% 2,412 0 0% 2,412 -3.48% 2,499 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.02 0.88% 244,582 0 0% 244,582 0% 244,582 0%
Baroda Hybrid Equity Fund Plan A Growth 7.00 1.73% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Aditya Birla Sun Life Focused Fund Growth 41.10 0.83% 528,418 49,542 10.35% 478,876 0% 478,876 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.44 0.14% 5,600 1,400 33.33% 4,200 50% 2,800 0%
SBI Nifty Index Fund Regular Growth 13.74 1.08% 176,722 6,571 3.86% 170,151 -3.06% 175,513 11.95%
LIC MF Nifty 50 ETF 5.37 1.12% 69,014 15 0.02% 68,999 0% 68,999 -32.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.79 0.18% 10,200 0 0% 10,200 0% 10,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.81 1.90% 87,528 31,130 55.20% 56,398 0% 56,398 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 36,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.65 4.46% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Bluechip Fund Growth 60.87 0.22% 782,733 0 0% 782,733 0% 782,733 0%
SBI S&P BSE 100 ETF 0.05 0.94% 678 -4 -0.59% 682 0.15% 681 0%
LIC MF BSE Sensex ETF 6.12 1.29% 78,645 24 0.03% 78,621 0% 78,621 -18.68%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.67 0.93% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF ELSS Tax Saver Growth 4.16 1.13% 53,548 0 0% 53,548 0% 53,548 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.77 0.94% 9,848 0 0% 9,848 0% 9,848 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.58 1.10% 58,902 0 0% 58,902 0% 58,902 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 900,000 0%
SBI Bluechip Fund Regular Growth 626.20 2.19% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
SBI Long Term Equity Fund Regular Growth 213.49 2.10% 2,745,083 0 0% 2,745,083 9.01% 2,518,083 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.67 1.82% 150,000 -20,000 -11.76% 170,000 0% 170,000 0%
LIC MF Nifty 100 ETF 4.20 0.94% 53,969 10 0.02% 53,959 0.03% 53,944 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.15 0.91% 464,800 0 0% 464,800 0% 464,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.43 0.47% 429,800 333,900 348.18% 95,900 -33.50% 144,200 32.05%
HDFC Arbitrage Fund Wholesale Plan Growth 38.38 0.53% 493,500 190,400 62.82% 303,100 34.47% 225,400 1363.64%
Edelweiss Aggressive Hybrid A Growth 0.22 0.39% 2,873 -265 -8.44% 3,138 22.20% 2,568 47.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.73% 16,509 1,128 7.33% 15,381 6.81% 14,400 6.16%
Edelweiss Large Cap Fund Growth 1.62 0.63% 20,828 6,258 42.95% 14,570 0% 14,570 -44.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.94 0.27% 423,500 212,800 101.00% 210,700 -57.96% 501,200 25.17%
Aditya Birla Sun Life Arbitrage Fund Growth 5.01 0.07% 64,400 64,400 100% 0 -100% 252,000 12.50%
SBI Equity Savings Regular Growth 3.93 0.26% 50,562 0 0% 50,562 0% 50,562 -0.26%
Bandhan Nifty 50 Index Fund Growth 3.55 1.09% 45,691 1,518 3.44% 44,173 1.18% 43,657 0.90%
Bandhan Core Equity Fund - Growth 42.92 1.79% 551,911 0 0% 551,911 0% 551,911 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 6,426 0%
HDFC Equity Savings Fund Growth 0.87 0.04% 11,200 0 0% 11,200 0% 11,200 -96.93%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.22% 4,200 0 0% 4,200 0% 4,200 0%
Edelweiss Arbitrage Fund Regular Growth 10.83 0.20% 139,300 109,200 362.79% 30,100 79.17% 16,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.87 0.31% 152,600 0 0% 152,600 78.69% 85,400 0%
Bandhan Nifty 50 ETF 0.21 1.08% 2,732 175 6.84% 2,557 -5.78% 2,714 -0.04%
Bandhan BSE Sensex ETF 0.01 1.28% 127 8 6.72% 119 -6.30% 127 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 1.66% 12,600 0 0% 12,600 0% 12,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.77 0.88% 485,700 35,700 7.93% 450,000 295.20% 113,866 -2.40%
DSP Dynamic Asset Allocation Fund Regular Growth 2.61 0.07% 33,600 5,600 20% 28,000 -20% 35,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.94 1.92% 24,954 0 0% 24,954 0% 24,954 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.39 0.22% 5,000 58 1.17% 4,942 0% 4,942 -10.32%
Bank of India Arbitrage Fund Regular Growth 0.33 1.48% 4,200 0 0% 4,200 0% 4,200 0%
DSP Arbitrage Fund Growth 0.76 0.05% 9,800 0 0% 9,800 -61.11% 25,200 125%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
HSBC Flexi Cap Fund - Growth 1.94 0.51% 25,000 -35,000 -58.33% 60,000 0% 60,000 0%
HSBC Large Cap Fund Growth 7.78 1.05% 100,000 -100,000 -50% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.11 0.60% 40,000 -15,000 -27.27% 55,000 0% 55,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -71,000 -100% 71,000 0% 71,000 12.70%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -35,000 -100% 35,000 29.63% 27,000 35%
ITI Arbitrage Fund Regular Growth 0.16 0.74% 2,100 2,100 100% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth 0.71 1.99% 9,100 4,900 116.67% 4,200 100% - -%
ICICI Prudential Equity & Debt Fund Growth 77.77 0.45% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.97 0.24% 12,500 12,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 10.23 1.06% 131,600 131,600 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.67 0.75% 60,000 60,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.22 3.22% 28,555 28,555 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.97% 19,714 19,714 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.92 1.09% 11,848 11,848 100% - -% - -%
Total: 117,223,508 3,142,131 114,081,377 122,775,276