3061.40 39.90 (1.32%)

41.73% Gain from 52W Low

4.4M NSE+BSE Volume

NSE 06 May, 2025 12:38 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 May-2022 Apr-2022 Mar-2022
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 %
Quant ELSS Tax Saver Growth 5.15 0.38% 49,800 49,800 100% - -% 0 -100%
LIC MF Large Cap Fund Growth 9.04 1.40% 87,378 0 0% 87,378 0% 87,378 0%
Nippon India Vision Fund - Growth 50.68 1.70% 490,000 0 0% 490,000 18.07% 415,000 27.69%
Taurus Flexi Cap Fund - Growth 8.87 3.70% 85,816 0 0% 85,816 110.79% 40,712 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.63% 3,665 0 0% 3,665 0% 3,665 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 12.93 1.38% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF ELSS Tax Saver Growth 7.00 1.79% 67,628 0 0% 67,628 0% 67,628 0%
Quant Absolute Fund Growth 4.98 1.23% 48,100 48,100 100% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 51.72 1.67% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Largecap Equity Fund - Growth 2.13 6.72% 20,621 0 0% 20,621 21.80% 16,930 150.30%
HDFC BSE Sensex Index Fund 53.10 1.57% 513,618 22,962 4.68% 490,656 2.35% 479,372 5.24%
HDFC Nifty 50 Index Fund 80.59 1.36% 779,134 47,741 6.53% 731,393 2.95% 710,448 12.98%
LIC MF BSE Sensex Index Growth 0.79 1.57% 7,644 69 0.91% 7,575 3.23% 7,338 10.86%
LIC MF Nifty 50 Index Fund Growth 0.74 1.37% 7,116 629 9.70% 6,487 -0.02% 6,488 2.38%
Tata Nifty 50 Index Fund Regular Plan 3.61 1.36% 34,922 1,611 4.84% 33,311 3.65% 32,139 6.04%
Tata BSE Sensex Index Fund Regular Plan 2.17 1.58% 21,001 1,167 5.88% 19,834 2.88% 19,279 5.88%
Tata Large & Mid Cap Fund Regular Growth 38.79 1.35% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 284.96 1.04% 2,755,003 0 0% 2,755,003 -9.20% 3,034,003 88.65%
HDFC ELSS TaxSaver Growth 382.71 4.22% 3,700,000 0 0% 3,700,000 0% 3,700,000 15.63%
HDFC Large Cap Fund Growth 247.45 1.20% 2,392,305 0 0% 2,392,305 0% 2,392,305 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 8.27 0.31% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Hybrid Bond Fund Growth 1.08 0.16% 10,480 0 0% 10,480 0% 10,480 -0.13%
SBI Nifty Index Fund Regular Growth 33.02 1.36% 319,263 21,319 7.16% 297,944 4.89% 284,052 10.30%
Tata Equity P/E Fund Regular Growth 93.09 1.92% 900,000 0 0% 900,000 38.46% 650,000 8.33%
Nippon India Consumption Fund - Growth 7.50 3.82% 72,500 0 0% 72,500 0% 72,500 10.69%
HDFC Equity Savings Fund Growth 2.97 0.12% 28,700 0 0% 28,700 105% 14,000 0%
HDFC Focused 30 Fund Growth 51.72 3.59% 500,000 0 0% 500,000 0% 500,000 33.33%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 165.50 1.42% 1,600,000 0 0% 1,600,000 220% 500,000 0%
Kotak India EQ Contra Fund Growth 30.01 2.44% 290,152 0 0% 290,152 4.69% 277,152 0%
Nippon India Value Fund - Growth 67.23 1.60% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 770.79 2.48% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.03 0.22% 174,300 174,300 100% 0 -100% 72,100 58.46%
Quant Large and Mid Cap Fund Growth 3.96 2.92% 38,300 38,300 100% - -% 0 -100%
Invesco India Contra Fund Growth 157.96 1.85% 1,527,123 0 0% 1,527,123 12.50% 1,357,392 15.22%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 -90.48% 44,100 162.50%
Kotak Equity Arbitrage Fund Growth 74.94 0.29% 724,500 -497,700 -40.72% 1,222,200 -52.68% 2,583,000 6.86%
Nippon India Large Cap Fund - Growth 186.18 1.70% 1,800,000 0 0% 1,800,000 50% 1,200,000 20%
Invesco India Balanced Advantage Fund Growth 8.38 1.28% 81,011 0 0% 81,011 0% 81,011 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.11 0.05% 30,100 -184,800 -85.99% 214,900 -52.62% 453,600 227.27%
Nippon India Quant Fund - Growth 1.45 4.59% 13,988 1,106 8.59% 12,882 9.61% 11,753 4.73%
Bandhan Flexi Cap Fund Growth 128.97 2.39% 1,246,843 0 0% 1,246,843 0% 1,246,843 0%
Bandhan Core Equity Fund - Growth 74.41 3.27% 719,413 0 0% 719,413 0% 719,413 2.13%
Bandhan Large Cap Fund Growth 18.31 1.86% 177,056 0 0% 177,056 0% 177,056 7.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.72 0.02% 7,000 700 11.11% 6,300 50% 4,200 -86.05%
Bandhan Equity Savings Fund Regular Plan Growth 2.92 2.75% 28,200 11,400 67.86% 16,800 0% 16,800 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.09 2.61% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth 465.46 1.33% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan Nifty 50 Index Fund Growth 5.71 1.36% 55,159 2,864 5.48% 52,295 4.93% 49,839 5.53%
IDBI Nifty 50 Index Growth 2.77 1.35% 26,782 0 0% 26,782 -0.05% 26,796 0.52%
Nippon India Equity Hybrid Fund - Growth 28.96 0.98% 280,000 0 0% 280,000 0% 280,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.64% 275 0 0% 275 0% 275 26.15%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.47 1.57% 43,273 2,462 6.03% 40,811 4.73% 38,967 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.81 1.36% 65,886 3,036 4.83% 62,850 1.14% 62,142 6.09%
Kotak Bluechip Growth 94.38 2.21% 912,500 262,500 40.38% 650,000 23.81% 525,000 12.90%
LIC MF Equity Savings Growth 0.31 2.67% 2,951 1,200 68.53% 1,751 0% 1,751 0%
Kotak Debt Hybrid Growth 7.66 0.53% 74,100 0 0% 74,100 36.97% 54,100 0%
Navi Large Cap Equity Fund Growth 2.07 2.16% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 23,800 -32%
IDBI India Top 100 Equity Fund Growth 9.39 1.66% 90,743 0 0% 90,743 0% 90,743 0%
L&T Flexicap Fund Growth 36.59 1.37% 353,700 0 0% 353,700 0% 353,700 0%
L&T India Large Cap Fund Growth 10.30 1.50% 99,600 0 0% 99,600 0% 99,600 0%
HSBC Value Growth 148.82 2.04% 1,438,800 200,700 16.21% 1,238,100 0% 1,238,100 0%
HSBC Balanced Advantage Fund Growth 8.84 0.46% 85,465 11,101 14.93% 74,364 0% 74,364 -19.66%
Bank of India Balanced Advantage Regular Growth 1.44 1.96% 13,887 175 1.28% 13,712 8.00% 12,696 0.74%
IDBI Flexi Cap Fund Regular Growth 7.13 1.94% 68,963 0 0% 68,963 0% 68,963 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 2,100 0 0% 2,100 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 6.27 0.11% 60,628 0 0% 60,628 0% 60,628 0%
HSBC Business Cycles Regular Growth 7.61 1.47% 73,600 0 0% 73,600 0% 73,600 0%
Kotak Equity Savings Fund Regular Growth 21.42 1.13% 207,125 0 0% 207,125 16.94% 177,125 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.07 0.51% 700 0 0% 700 -75% 2,800 0%
SBI Equity Savings Regular Growth 3.20 0.13% 30,902 -1,710 -5.24% 32,612 0% 32,612 -16.77%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 69,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 41.08 4.87% 397,127 0 0% 397,127 0% 397,127 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.02 4.82% 48,558 0 0% 48,558 5.01% 46,241 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.51 2.07% 111,289 0 0% 111,289 0% 111,289 0%
LIC MF Focused Fund Growth 2.52 1.97% 24,316 0 0% 24,316 0% 24,316 0%
Union Balanced Advantage Fund Regular Growth 25.62 1.40% 247,682 132,182 114.44% 115,500 0% 115,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.58% 5,000 0 0% 5,000 0% 5,000 -45.39%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.55 0.83% 15,000 0 0% 15,000 0% 15,000 -45.14%
Union Equity Savings Fund Regular Growth 2.08 1.31% 20,130 8,930 79.73% 11,200 0% 11,200 0%
Kotak Balanced Advantage Fund Regular Growth 179.61 1.31% 1,736,500 996,800 134.76% 739,700 37.06% 539,700 -8.32%
LIC MF Value Fund Growth 2.43 2.52% 23,500 0 0% 23,500 0% 23,500 0%
Tata Arbitrage Fund Regular Growth 1.01 0.01% 9,800 -98,000 -90.91% 107,800 470.37% 18,900 -97.21%
LIC MF Dividend Yield Fund Regular Growth 2.07 2.37% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 5.56 1.35% 53,752 678 1.28% 53,074 0% 53,074 -3.09%
LIC MF Arbitrage Regular Plan Growth 0.14 0.49% 1,400 1,400 100% 0 -100% 700 -87.50%
Tata Balanced Advantage Fund Regular Growth 33.56 0.67% 324,500 25,000 8.35% 299,500 -36.03% 468,200 -1.76%
Union Arbitrage Fund Regular Growth 0.58 0.62% 5,600 0 0% 5,600 -46.67% 10,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.63 1.28% 15,777 16 0.10% 15,761 -0.40% 15,824 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 87.35 3.91% 844,500 24,500 2.99% 820,000 0% 820,000 0%
Quantum India ESG Equity Fund Regular Growth 0.83 1.44% 8,035 0 0% 8,035 -36.26% 12,605 3.05%
Groww Nifty50 Exchange Traded Fund 0.21 1.34% 2,072 0 0% 2,072 0% 2,072 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.87 1.41% 8,441 0 0% 8,441 0% 8,441 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 0.91% 26,111 319 1.24% 25,792 5.38% 24,476 4.53%
Kotak Pioneer Fund Regular Growth 41.37 2.64% 400,000 0 0% 400,000 14.29% 350,000 0%
ITI Balanced Advantage Fund Regular Growth 2.53 0.43% 24,477 1,998 8.89% 22,479 0.18% 22,439 12.04%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.38 1.36% 22,978 1,192 5.47% 21,786 5.72% 20,608 7.99%
Tata Multi Asset Opportunities Fund Regular Growth 11.38 0.84% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.30 1.36% 12,574 575 4.79% 11,999 4.28% 11,507 3.55%
Nippon India ETF Nifty 50 BeES 114.99 1.36% 1,111,758 114,479 11.48% 997,279 5.58% 944,556 12.63%
Nippon India ETF Nifty 100 1.92 1.17% 18,594 0 0% 18,594 0.06% 18,583 -2.81%
SBI S&P BSE Sensex ETF 1,071.34 1.57% 10,362,132 300,993 2.99% 10,061,139 3.63% 9,708,865 1.89%
Kotak Nifty 50 ETF 23.27 1.36% 224,998 12,627 5.95% 212,371 1.47% 209,285 1.90%
Invesco India Nifty 50 ETF 0.81 1.36% 7,805 3 0.04% 7,802 0% 7,802 0%
LIC MF Nifty 100 ETF 6.26 1.20% 60,522 1,393 2.36% 59,129 0.68% 58,728 -1.82%
LIC MF BSE Sensex ETF 9.10 1.59% 87,981 2,154 2.51% 85,827 0.71% 85,223 -2.72%
LIC MF Nifty 50 ETF 8.41 1.36% 81,275 -20 -0.02% 81,295 0.55% 80,852 -0.17%
Nippon India ETF BSE Sensex 1.14 1.57% 10,984 92 0.84% 10,892 0.95% 10,789 0.92%
SBI S&P BSE 100 ETF 0.07 1.15% 665 1 0.15% 664 0% 664 0%
HDFC Nifty 50 ETF 19.77 1.36% 191,165 17,718 10.22% 173,447 1.44% 170,977 1.61%
HDFC BSE Sensex ETF - Growth 3.03 1.57% 29,297 6,504 28.54% 22,793 -2.72% 23,430 5.28%
Quantum Nifty 50 ETF 0.25 1.36% 2,456 276 12.66% 2,180 4.41% 2,088 12.38%
Kotak BSE Sensex ETF 0.32 1.57% 3,126 89 2.93% 3,037 -2.85% 3,126 2.93%
SBI Nifty 50 ETF 1,740.84 1.36% 16,830,244 336,355 2.04% 16,493,889 2.13% 16,150,154 2.12%
Nippon India ETF Nifty India Consumption 1.75 5.50% 16,935 268 1.61% 16,667 0% 16,667 0.43%
Nippon India Multi Asset Allocation Fund Regular Growth 15.00 1.33% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset ESG Sector Leaders ETF 2.88 1.81% 27,873 362 1.32% 27,511 -0.02% 27,516 1.40%
HDFC Dividend Yield Fund Regular Growth 20.69 0.73% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.18% 161 -50 -23.70% 211 0% 211 1.44%
Bandhan Nifty 50 ETF 0.22 1.41% 2,133 96 4.71% 2,037 -0.05% 2,038 0%
Kotak Nifty 50 Index Fund Regular Growth 2.65 1.36% 25,657 2,550 11.04% 23,107 8.39% 21,318 13.67%
SBI Nifty Consumption ETF 0.82 5.51% 7,962 4 0.05% 7,958 -0.01% 7,959 -1.90%
Nippon India Flexi Cap Fund Regular Growth 56.89 1.49% 550,000 0 0% 550,000 0% 550,000 -21.43%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.27 2.75% 128,292 6,435 5.28% 121,857 0% 121,857 12.02%
SBI Balanced Advantage Fund Regular Growth 306.72 1.28% 2,965,359 18,900 0.64% 2,946,459 0% 2,946,459 0%
Kotak Multicap Fund Regular Growth 78.61 2.12% 760,000 205,100 36.96% 554,900 0% 554,900 0%
LIC MF Balanced Advantage Fund Regular Growth 18.64 1.59% 180,192 7,819 4.54% 172,373 0% 172,373 0%
Bandhan Multi Cap Fund Regular Growth 10.34 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Auto ETF 5.71 18.02% 55,201 -12,120 -18.00% 67,321 0.11% 67,248 3.96%
Mirae Asset Nifty India Manufacturing ETF 2.79 4.22% 26,981 -776 -2.80% 27,757 0.05% 27,742 5.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.08 1.37% 10,486 779 8.03% 9,707 0.03% 9,704 -0.80%
HDFC Nifty 100 Index Fund Regular Growth 0.88 1.16% 8,507 1,254 17.29% 7,253 -0.90% 7,319 1.74%
Franklin India NSE Nifty 50 Index Fund Growth 6.22 1.36% 60,160 1,141 1.93% 59,019 2.13% 57,790 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 -35.29% 1,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -550,000 -100% 550,000 -31.25% 800,000 0%
Franklin India Pension Plan Growth - -% - - -% 26,526 0% 26,526 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -146,320 -100% 146,320 0% 146,320 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 8,641 0% 8,641 0%
Nippon India Balanced Advantage Fund Growth 89.47 1.48% 865,000 50,000 6.13% 815,000 41.74% 575,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -129,322 -100% 129,322 0% 129,322 0%
Nippon India Arbitrage Fund Growth 43.30 0.39% 418,600 181,300 76.40% 237,300 -54.19% 518,000 249.06%
PGIM India Large Cap Fund Growth 11.38 3.18% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.90 1.36% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 11.65 1.36% 112,664 12,564 12.55% 100,100 0.49% 99,611 7.43%
DSP Large & Mid Cap Fund Growth 154.35 2.41% 1,492,240 0 0% 1,492,240 18.91% 1,254,924 7.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.09 1.36% 49,176 3,646 8.01% 45,530 2.44% 44,444 7.23%
DSP Large Cap Fund Regular Plan Growth 80.56 3.16% 778,810 0 0% 778,810 40.47% 554,413 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.25 1.38% 350,478 30,000 9.36% 320,478 21.13% 264,582 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 270.47 1.31% 2,614,883 29,939 1.16% 2,584,944 0% 2,584,944 0%
Aditya Birla Sun Life Focused Fund Growth 152.09 2.71% 1,470,350 0 0% 1,470,350 0% 1,470,350 31.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 244.14 2.57% 2,360,347 0 0% 2,360,347 32.57% 1,780,452 7.47%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.02 2.16% 19,526 0 0% 19,526 0% 19,526 0%
Axis Bluechip Fund Growth 295.62 0.87% 2,857,998 1,205,401 72.94% 1,652,597 26.33% 1,308,126 -25.60%
Axis Multi Asset Allocation Fund Growth 15.31 0.92% 148,000 -70,000 -32.11% 218,000 0% 218,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.27 2.76% 89,663 5,647 6.72% 84,016 3.11% 81,484 14.08%
Axis Aggresive Hybrid Fund Regular Growth 15.07 0.83% 145,710 -43,000 -22.79% 188,710 0% 188,710 0%
DSP Nifty 50 Index Fund Regular Growth 2.68 1.38% 25,933 2,434 10.36% 23,499 3.38% 22,731 7.35%
Axis NIFTY 50 ETF 1.74 1.36% 16,834 690 4.27% 16,144 2.18% 15,799 1.48%
Axis Nifty 100 Index Fund Regular Growth 8.94 1.17% 86,471 3,076 3.69% 83,395 1.32% 82,312 4.82%
Aditya Birla Sun Life Nifty 50 ETF 10.05 1.36% 97,130 17,455 21.91% 79,675 0.01% 79,665 0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.57% 2,216 0 0% 2,216 0% 2,216 22.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.09 2.75% 29,887 2,239 8.10% 27,648 8.19% 25,556 12.57%
Axis Value Fund Regular Growth 14.64 6.16% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.67 5.51% 6,498 184 2.91% 6,314 -0.02% 6,315 8.84%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 1.36% 803 180 28.89% 623 12.05% 556 39%
DSP Nifty 50 Equal Weight ETF 1.12 2.75% 10,828 503 4.87% 10,325 3.95% 9,933 27.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.58% 2,808 91 3.35% 2,717 0.89% 2,693 -6.00%
Axis Nifty 50 Index Fund Regular Growth 1.77 1.36% 17,128 2,406 16.34% 14,722 20.56% 12,211 12.09%
DSP Nifty 50 ETF 0.17 1.36% 1,623 -1,092 -40.22% 2,715 -3.69% 2,819 -33.59%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.37% 7,332 145 2.02% 7,187 12.10% 6,411 2.30%
ICICI Prudential Large & Mid Cap Fund Growth 49.03 0.99% 474,063 -655,543 -58.03% 1,129,606 -3.94% 1,175,889 23.37%
ICICI Prudential ELSS Tax Saver Fund Growth 189.71 1.99% 1,834,061 -194,214 -9.58% 2,028,275 0% 2,028,275 22.55%
ICICI Prudential Equity & Debt Fund Growth 208.75 1.09% 2,018,217 -884,107 -30.46% 2,902,324 -9.99% 3,224,324 -0.65%
UTI Large & Mid Cap Fund Regular Plan Growth 30.45 2.38% 294,350 4,607 1.59% 289,743 0% 289,743 13.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.42 2.26% 912,845 0 0% 912,845 2.49% 890,698 10.18%
UTI Nifty 50 Index Fund Regular Plan Growth 96.49 1.36% 932,851 56,341 6.43% 876,510 1.54% 863,227 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.20 1.36% 398,348 27,439 7.40% 370,909 1.57% 365,161 5.83%
Sundaram Equity Savings Fund Growth 0.87 0.23% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Multi-Asset Fund Growth 226.40 1.70% 2,188,800 0 0% 2,188,800 -17.86% 2,664,800 -15.31%
ICICI Prudential Regular Savings Fund Growth 13.66 0.42% 132,076 0 0% 101,741 0% 101,741 0%
UTI Transportation & Logistics Fund Regular Plan Growth 217.52 12.60% 2,102,981 0 0% 2,102,981 1.20% 2,077,981 0%
ICICI Prudential Value Discovery Fund Growth 878.85 3.70% 8,496,617 -1,202,492 -12.40% 9,699,109 -10.54% 10,841,509 -23.69%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 192,308 100%
ICICI Prudential Bluechip Fund Growth 106.90 0.35% 1,033,529 0 0% 1,033,529 0% 1,033,529 674.01%
ICICI Prudential Focused Equity Fund Growth 170.65 5.42% 1,649,804 -162,662 -8.97% 1,812,466 2.70% 1,764,861 5.32%
Axis Conservative Hybrid Fund Growth 1.03 0.24% 10,000 -4,000 -28.57% 14,000 0% 14,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.48 1.16% 140,000 -50,000 -26.32% 190,000 15.15% 165,000 10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.59 0.56% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Balanced Advantage Growth 7.11 0.45% 68,700 7,000 11.35% 61,700 -9.26% 68,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.21 0.11% 50,400 50,400 100% 0 -100% 9,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.86 4.32% 385,331 -74,358 -16.18% 459,689 0% 459,689 4.74%
Edelweiss Arbitrage Fund Regular Growth 2.24 0.03% 21,700 -39,200 -64.37% 60,900 29.85% 46,900 -86.13%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,868 0%
UTI Retirement Fund - Regular Plan 52.62 1.48% 508,690 -9,822 -1.89% 518,512 1.44% 511,149 14.96%
ICICI Prudential BSE Sensex Index Fund Growth 8.73 1.57% 84,418 6,452 8.28% 77,966 3.82% 75,094 3.95%
Axis Flexi Cap Fund Regular Growth 91.70 0.91% 886,560 306,560 52.86% 580,000 0% 580,000 -38.95%
DSP Arbitrage Fund Growth 0.07 0.01% 700 700 100% 0 -100% 20,300 480%
UTI Equity Savings Fund Regular Growth 4.05 1.60% 39,151 0 0% 39,151 0% 39,151 0%
Baroda BNP Paribas India Consumption Regular Growth 14.48 1.68% 140,000 -50,000 -26.32% 190,000 15.15% 165,000 10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.18 1.38% 79,082 0 0% 79,082 0% 79,082 100%
ICICI Prudential India Opportunities Fund Regular Growth 282.89 6.03% 2,734,982 -502,062 -15.51% 3,237,044 -18.80% 3,986,290 260.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.01 4.91% 77,465 0 0% 77,465 0% 77,465 47.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.93 2.76% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 103.63 5.29% 1,001,841 -414,500 -29.27% 1,416,341 -15.10% 1,668,341 36.85%
ICICI Prudential BSE 500 ETF 0.53 0.92% 5,142 0 0% 5,142 -4.55% 5,387 4.95%
Franklin India Equity Savings Fund Regular Growth 6.23 4.17% 60,200 -5,600 -8.51% 65,800 0% 65,800 0%
ICICI Prudential Nifty 50 ETF 48.35 1.36% 467,485 30,960 7.09% 436,525 -0.55% 438,925 3.80%
ICICI Prudential Nifty 100 ETF 0.43 1.17% 4,132 104 2.58% 4,028 5.50% 3,818 5.79%
ICICI Prudential BSE Sensex ETF 12.83 1.57% 124,110 4,478 3.74% 119,632 -6.07% 127,369 33.23%
UTI BSE Sensex ETF 336.14 1.57% 3,251,176 85,815 2.71% 3,165,361 3.86% 3,047,644 2.19%
UTI Nifty 50 Exchange Traded Fund 454.55 1.36% 4,394,508 96,718 2.25% 4,297,790 2.62% 4,188,226 1.73%
ICICI Prudential Business Cycle Fund Regular Growth 49.90 0.97% 482,467 0 0% 482,467 0% 482,467 -1.77%
ICICI Prudential Flexicap Fund Regular Growth 1,007.06 8.63% 9,736,192 -150,000 -1.52% 9,886,192 -4.79% 10,383,892 8.93%
ICICI Prudential Nifty India Consumption ETF 0.82 5.52% 7,890 -4,991 -38.75% 12,881 -41.15% 21,888 153.54%
ICICI Prudential Nifty Auto ETF 12.15 18.02% 117,487 13,933 13.45% 103,554 5.22% 98,417 -24.47%
UTI BSE Sensex Index Fund Regular Growth 1.93 1.57% 18,680 1,278 7.34% 17,402 4.17% 16,705 -0.36%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.75 0.31% 432,600 296,800 218.56% 135,800 -77.55% 604,800 -53.57%
ICICI Prudential Balanced Advantage Fund Growth 823.29 2.05% 7,959,447 -237,400 -2.90% 8,196,847 -3.46% 8,490,847 -1.48%
Quant Flexi Cap Fund Growth 11.53 3.04% 111,500 111,500 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 1.83 0.80% 17,662 5,000 39.49% 12,662 0% 12,662 66.43%
Aditya Birla Sun Life Arbitrage Fund Growth 56.26 0.68% 543,900 97,300 21.79% 424,900 5.20% 406,700 3.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.31 0.74% 573,415 0 0% 573,415 0% 573,415 12.33%
Axis Arbitrage Regular Growth 59.44 1.01% 574,700 -96,600 -14.39% 671,300 51.26% 443,800 1.93%
Edelweiss Equity Savings Fund Regular Growth 1.60 0.50% 15,479 0 0% 15,479 0% 15,479 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.07 0.73% 474,400 0 0% 474,400 0% 474,400 0%
ICICI Prudential Equity Savings Fund Growth 116.35 2.32% 1,124,850 245,800 27.96% 879,050 -27.23% 1,208,050 -27.66%
Axis Equity Savings Fund Regular Plan Growth 35.22 2.86% 340,471 88,871 35.32% 251,600 24.80% 201,600 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 19,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,500 -28.57%
Axis Balanced Advantage Fund Regular Growth 57.10 2.65% 552,047 202,768 58.05% 349,279 40.12% 249,279 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 5.00 1.36% 48,296 9,644 24.95% 38,652 11.29% 34,730 41.13%
Kotak Manufacture in India Fund Regular Growth 40.08 5.35% 387,500 62,500 19.23% 325,000 30% 250,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 1.16% 4,034 681 20.31% 3,353 7.95% 3,106 20.95%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 267 0 0% 336 -29.11% 319 100%
Nippon India Growth Fund - Growth 218.48 1.88% 2,112,235 1,050,000 98.85% 1,062,235 100% - -%
Nippon India Small Cap Fund - Growth 196.53 1.05% 1,900,000 300,000 18.75% 1,600,000 100% - -%
Nippon India Equity Savings Growth 2.82 1.45% 27,300 0 0% 27,300 100% - -%
Invesco India ELSS Tax Saver Fund Growth 26.82 1.52% 259,308 0 0% 259,308 100% - -%
Invesco India Large&MidCap Fund Growth 60.40 1.63% 583,908 273,571 88.15% 310,337 100% - -%
Invesco India largecap Fund Growth 9.29 1.50% 89,801 24,000 36.47% 65,801 100% - -%
Axis ELSS Tax Saver Fund Growth 326.17 1.10% 3,153,394 1,650,845 109.87% 1,502,549 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.31 1.40% 90,000 10,000 12.50% 80,000 100% - -%
Bandhan Balanced Advantage Regular Growth 36.79 1.25% 355,727 197,380 124.65% 158,347 100% - -%
Tata India Consumer Fund Regular Growth 15.52 1.22% 150,000 0 0% 150,000 100% - -%
Union Largecap Fund Regular Growth 3.68 1.69% 35,600 17,600 97.78% 18,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.17 0.58% 20,949 0 0% 20,949 100% - -%
Axis Growth Opportunities Fund Regular Growth 80.08 1.11% 774,172 0 0% 774,172 100% - -%
Union Value Fund Regular Growth 3.75 2.85% 36,300 25,300 230% 11,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.89 0.56% 8,579 0 0% 8,579 100% - -%
Sundaram Consumption Fund Growth 21.87 1.95% 211,403 118,717 128.09% 92,686 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.07 0.01% 700 0 0% 700 100% - -%
Motilal Oswal Nifty 50 ETF 0.39 1.36% 3,753 72 1.96% 3,681 0.11% - -%
Quant Infrastructure Fund Growth 9.31 1.62% 90,000 90,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.30 3.02% 22,200 22,200 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.87 2.47% 18,050 18,050 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.24 2.62% 12,000 12,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.78 0.49% 7,500 7,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.07 0.46% 20,000 20,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 12.52 2.47% 121,000 121,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.88 2.75% 1,130,000 1,130,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 18.10 0.62% 175,000 175,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.99% 950 950 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 1.49% 27,000 27,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.68 1.70% 93,550 93,550 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.34 3.83% 13,000 13,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.16 3.86% 11,250 11,250 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.17 3.87% 21,000 21,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.61 4.15% 25,200 25,200 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 15.28 1.59% 147,732 147,732 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.03 1.63% 19,650 19,650 100% - -% - -%
Axis Multicap Fund Regular Growth 25.19 0.50% 243,512 243,512 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 13.71 1.70% 132,568 132,568 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 11.38 1.38% 110,000 110,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.43 0.26% 4,200 4,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.03 1.38% 19,600 19,600 100% - -% - -%
HSBC Large Cap Fund Growth 15.52 2.15% 150,000 150,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 25.27 0.51% 244,300 0 0% - -% - -%
Total: 166,384,576 5,201,559 160,921,918 156,877,583