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 May-2024 Apr-2024 Mar-2024
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 254.38 2.04% 1,015,000 0 0% 1,015,000 0% 1,015,000 2.53%
Canara Robeco Emerging Equities Growth 275.69 1.26% 1,100,000 0 0% 1,100,000 -12% 1,250,000 19.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 298.24 2.30% 1,190,000 0 0% 1,190,000 0% 1,190,000 2.15%
Canara Robeco Manufacturing Fund Regular Growth 43.79 3.19% 174,727 0 0% 174,727 19.62% 146,072 100%
Groww Large Cap Fund Regular Plan Growth 3.89 3.21% 15,511 0 0% 15,511 0% 15,511 0%
HSBC ELSS Tax saver Fund Growth 40.07 1.01% 159,900 0 0% 159,900 66.74% 95,900 0%
HSBC Value Growth 357.77 2.89% 1,427,504 0 0% 1,427,504 0% 1,427,504 -4.16%
Groww Value Fund Regular Growth 0.69 3.45% 2,740 0 0% 2,740 17.95% 2,323 0%
Groww ELSS Tax Saver Growth 1.02 2.22% 4,082 -3,233 -44.20% 7,315 0% 7,315 0%
Groww Aggressive Hybrid Fund Regular Growth 1.51 3.58% 6,012 0 0% 6,012 0% 6,012 0%
HSBC Nifty 50 Index Fund Regular Growth 6.02 2.41% 24,018 313 1.32% 23,705 -0.37% 23,793 8.62%
HSBC Multi Cap Fund Regular Growth 32.78 1.05% 130,800 0 0% 130,800 0% 130,800 0%
Groww Nifty Total Market Index Fund Regular Growth 1.98 1.36% 7,893 690 9.58% 7,203 11.73% 6,447 7.72%
DSP Aggressive Hybrid Fund Growth 175.30 1.92% 699,468 0 0% 699,468 0% 699,468 100%
DSP Large & Mid Cap Fund Growth 293.05 2.44% 1,169,274 -219,478 -15.80% 1,388,752 -3.75% 1,442,802 0%
JM Large Cap Fund Growth 6.14 3.20% 24,500 9,500 63.33% 15,000 0% 15,000 -28.57%
JM Aggressive Hybrid Fund Growth 8.27 2.71% 33,000 0 0% 33,000 0% 33,000 0%
JM Value Fund Growth 22.56 3.08% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large Cap Fund Growth 25.12 1.76% 100,243 22,708 29.29% 77,535 0% 77,535 0%
Taurus Flexi Cap Fund - Growth 21.51 6.16% 85,816 0 0% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.83 2.41% 63,165 0 0% 63,165 8.02% 58,473 0%
Templeton India Value Fund Growth 50.13 2.53% 200,000 -25,000 -11.11% 225,000 0% 225,000 12.50%
Franklin India Bluechip Fund Growth 430.38 5.63% 1,717,214 0 0% 1,717,214 0% 1,717,214 16.11%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.14 2.53% 220,000 0 0% 220,000 0% 220,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 68.73 2.23% 274,230 -83,948 -23.44% 358,178 -5.64% 379,583 2.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 122.93 2.23% 490,482 -131,184 -21.10% 621,666 -16.96% 748,614 0%
UTI Nifty 50 Index Fund Regular Plan Growth 408.32 2.41% 1,629,212 23,712 1.48% 1,605,500 2.15% 1,571,747 7.79%
LIC MF ELSS Tax Saver Growth 19.27 1.81% 76,871 0 0% 76,871 0% 76,871 -1.02%
Tata Hybrid Equity Fund Regular Growth 49.87 1.33% 199,000 0 0% 199,000 0% 199,000 0%
Tata Large Cap Fund Growth 56.39 2.61% 225,000 0 0% 225,000 28.57% 175,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 214.92 2.40% 857,528 14,295 1.70% 843,233 20.67% 698,812 7.94%
Taurus Largecap Equity Fund - Growth 2.11 4.54% 8,410 0 0% 8,410 0% 8,410 0%
HDFC BSE Sensex Index Fund 192.83 2.83% 769,336 5,849 0.77% 763,487 1.52% 752,053 0.39%
HDFC Nifty 50 Index Fund 344.01 2.42% 1,372,590 46,807 3.53% 1,325,783 6.62% 1,243,423 5.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.29 2.41% 80,950 1,147 1.44% 79,803 -1.35% 80,894 13.09%
LIC MF BSE Sensex Index Growth 2.21 2.83% 8,823 -35 -0.40% 8,858 -0.66% 8,917 -2.75%
LIC MF Nifty 50 Index Fund Growth 7.10 2.40% 28,325 -168 -0.59% 28,493 -0.02% 28,498 10.02%
Tata Nifty 50 Index Fund Regular Plan 17.27 2.41% 68,917 1,633 2.43% 67,284 8.65% 61,928 6.15%
Tata BSE Sensex Index Fund Regular Plan 9.37 2.83% 37,369 204 0.55% 37,165 0.70% 36,905 2.68%
DSP Large Cap Fund Regular Plan Growth 180.01 4.84% 718,248 -206,563 -22.34% 924,811 -11.47% 1,044,614 0%
Tata Large & Mid Cap Fund Regular Growth 93.98 1.29% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 751.88 1.37% 3,000,000 -800,000 -21.05% 3,800,000 -3.63% 3,942,950 -6.12%
HDFC ELSS TaxSaver Growth 225.56 1.53% 900,000 -100,000 -10% 1,000,000 -9.09% 1,100,000 -12%
HDFC Large Cap Fund Growth 272.88 0.81% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 17.54 0.55% 70,000 0 0% 70,000 0% 80,000 0%
Nippon India Hybrid Bond Fund Growth 2.62 0.32% 10,459 0 0% 10,459 0% 10,459 0%
SBI Nifty Index Fund Regular Growth 179.20 2.41% 715,027 11,686 1.66% 703,341 5.49% 666,749 9.88%
UTI Transportation & Logistics Fund Regular Plan Growth 468.17 13.63% 1,868,001 0 0% 1,868,001 0% 1,868,001 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.62 0.55% 30,400 0 0% 46,400 0% 46,400 0%
Tata Equity P/E Fund Regular Growth 214.28 2.71% 855,000 -45,000 -5% 900,000 0% 900,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.61 0.94% 6,436 0 0% 10,359 0% 12,856 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.03 0.63% 40,000 0 0% 40,000 -5.88% 42,500 0%
ICICI Prudential Value Discovery Fund Growth 118.08 0.28% 471,146 0 0% 471,146 -28.63% 660,146 -19.93%
Nippon India Consumption Fund - Growth 37.59 4.51% 150,000 0 0% 150,000 15.38% 130,000 18.18%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 650,000 -16.13%
Nippon India Balanced Advantage Fund Growth 79.71 0.99% 318,050 0 0% 318,050 0% 318,050 20.02%
Franklin India Equity Advantage Fund Growth 141.91 4.43% 566,237 0 0% 566,237 0% 566,237 0%
Nippon India Multi Cap Fund - Growth 200.50 0.63% 800,000 0 0% 800,000 0% 800,000 -20%
UTI Dividend Yield Fund Regular Plan Growth 137.84 3.65% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Value Fund - Growth 144.59 1.89% 576,900 0 0% 576,900 0% 576,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 129.19 2.57% 515,478 0 0% 515,478 0% 515,478 0%
UTI Value fund Fund-Regular Plan Growth 225.56 2.47% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 296.91 1.92% 1,184,660 0 0% 1,184,660 0% 1,184,660 -20.21%
Aditya Birla Sun Life Flexi Cap Fund Growth 377.71 1.84% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 837.68 3.07% 3,342,358 -293,198 -8.06% 3,635,556 -2.68% 3,735,556 0%
SBI Flexicap Fund Regular Growth 593.98 2.88% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
Aditya Birla Sun Life Focused Fund Growth 237.57 3.32% 947,899 0 0% 947,899 0% 947,899 0%
SBI Bluechip Fund Regular Growth 1,127.81 2.45% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 40.44 0.77% 161,350 108,850 207.33% 52,500 -29.91% 74,900 100%
SBI Arbitrage Opportunities Fund Regular Growth 76.40 0.25% 304,850 -38,150 -11.12% 343,000 -37.54% 549,150 96.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.74 0.29% 238,350 71,050 42.47% 167,300 -36.10% 261,800 3016.67%
ICICI Prudential Balanced Advantage Fund Growth 200.55 0.35% 800,192 -1,400,000 -63.63% 2,200,192 -37.26% 3,506,742 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 408.11 2.69% 1,628,374 -399,217 -19.69% 2,027,591 -3.34% 2,097,562 0%
Invesco India Contra Fund Growth 455.24 3.02% 1,816,402 0 0% 1,816,402 0% 1,816,402 37.37%
Edelweiss Large & Mid Fund Growth 40.36 1.32% 161,053 0 0% 161,053 0% 161,053 0%
Invesco India Arbitrage Fund Growth 48.25 0.30% 192,500 140,700 271.62% 51,800 -59.56% 128,100 771.43%
Kotak Equity Arbitrage Fund Growth 464.21 1.00% 1,852,200 619,850 50.30% 1,232,350 -11.60% 1,394,050 1631.74%
Nippon India Large Cap Fund - Growth 300.75 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India Balanced Advantage Fund Growth 11.25 1.54% 44,899 -8,723 -16.27% 53,622 -15.29% 63,300 0%
UTI India Consumer Fund Regular Plan Growth 20.60 3.42% 82,200 -2,800 -3.29% 85,000 0% 85,000 0%
JM Focused Fund - Growth Option 5.01 4.49% 20,000 2,000 11.11% 18,000 0% 18,000 0%
ICICI Prudential Bluechip Fund Growth 375.05 0.68% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Bandhan Flexi Cap Fund Growth 94.08 1.35% 375,364 -30,000 -7.40% 405,364 -14.73% 475,364 0%
Bandhan Sterling Value Fund Regular Plan Growth 125.31 1.39% 500,000 0 0% 500,000 25% 400,000 0%
JM Flexicap Fund Growth 68.92 2.79% 275,000 0 0% 275,000 0% 275,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.72 0.87% 70,700 0 0% 70,700 -10.11% 78,656 0%
Edelweiss ELSS Tax saver Growth 4.49 1.28% 17,931 0 0% 17,931 0% 17,931 31.61%
Edelweiss Large Cap Fund Growth 17.85 1.99% 71,218 10,000 16.34% 61,218 0% 61,218 27.89%
Kotak Flexicap Fund Growth 332.08 0.69% 1,325,000 0 0% 1,325,000 0% 1,325,000 -11.67%
Axis Bluechip Fund Growth 1,199.13 3.67% 4,784,570 0 0% 4,784,570 10.78% 4,319,019 6.15%
Axis ELSS Tax Saver Fund Growth 1,015.97 2.91% 4,053,732 0 0% 4,053,732 0% 4,053,732 0%
Bandhan Nifty 50 Index Fund Growth 30.49 2.41% 121,674 4,218 3.59% 117,456 2.35% 114,754 5.85%
Axis Conservative Hybrid Fund Growth 3.31 1.00% 13,200 0 0% 9,000 0% 9,000 0%
Mirae Asset Large & Midcap Fund Growth 20.97 0.06% 83,689 0 0% 83,689 -93.17% 1,225,100 -13.01%
Nippon India Equity Hybrid Fund - Growth 58.90 1.67% 235,000 0 0% 235,000 0% 235,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.33% 334 0 0% 334 4.70% 319 4.25%
Nippon India Index BSE Fund Sensex Plan - Growth 18.63 2.83% 74,317 1,054 1.44% 73,263 1.65% 72,076 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.74 2.41% 158,556 1,735 1.11% 156,821 6.03% 147,904 15.20%
Nippon India Arbitrage Fund Growth 3.07 0.02% 12,250 4,200 52.17% 8,050 -97.52% 325,150 578.10%
Kotak Bluechip Growth 269.42 3.29% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Equity Savings Growth 0.35 2.16% 1,400 0 0% 1,400 0% 1,400 100%
Mirae Asset Great Consumer Regular Growth 85.21 2.50% 340,000 -95,000 -21.84% 435,000 -16.35% 520,000 0%
Parag Parikh Flexi Cap Regular Growth 23.68 0.04% 94,500 0 0% 94,500 0% 94,500 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.43 3.00% 5,712 842 17.29% 4,870 0% 4,870 100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.81 0.79% 98,984 -17,046 -14.69% 116,030 -28.19% 161,568 0%
Bank of India Balanced Advantage Regular Growth 1.47 1.16% 5,865 0 0% 5,865 0% 5,865 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 73,529 0%
Edelweiss Arbitrage Fund Regular Growth 40.53 0.34% 161,700 15,750 10.79% 145,950 -16.77% 175,350 100%
HDFC Large and Mid Cap Fund Growth 90.38 0.46% 360,628 0 0% 360,628 0% 360,628 0%
Kotak Equity Savings Fund Regular Growth 14.04 0.25% 56,000 0 0% 56,000 0% 56,000 0%
ICICI Prudential Equity Savings Fund Growth 104.47 1.02% 416,850 0 0% 416,850 0% 416,850 0%
Edelweiss Flexi Cap Fund Regular Growth 22.59 1.21% 90,153 0 0% 90,153 0% 90,153 68.77%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.59 3.74% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 133,038 0%
Nippon India Equity Savings Growth 3.16 0.71% 12,600 0 0% 12,600 0% 12,600 0%
SBI Equity Savings Regular Growth 0 -% 0 -43,400 -100% 43,400 0% 43,400 588.89%
Navi Large & Mid Cap Fund Regular Plan Growth 8.50 2.99% 33,900 0 0% 33,900 0% 33,900 -20.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.23 0.23% 204,409 0 0% 204,409 -77.11% 893,000 -21.87%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 95.24 1.85% 380,000 0 0% 380,000 -5% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.56 1.59% 90,000 0 0% 90,000 0% 90,000 -10%
DSP Equity Savings Fund Regular Plan Growth 15.91 1.32% 63,496 -25,415 -28.58% 88,911 0% 88,911 0%
UTI Retirement Fund - Regular Plan 49.25 1.12% 196,510 -78,869 -28.64% 275,379 -12.16% 313,483 0%
Quantum Value Fund Fund Regular Plan Growth Option 36.45 3.36% 145,417 -35,492 -19.62% 180,909 -12.36% 206,432 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.49 2.98% 21,893 -7,409 -25.28% 29,302 -12.71% 33,567 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.16 0.64% 12,600 0 0% 12,600 0% 12,600 0%
Union Largecap Fund Regular Growth 10.33 2.98% 41,200 0 0% 41,200 87.27% 22,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 42.70 2.83% 170,352 3,402 2.04% 166,950 1.79% 164,020 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 36.69 2.60% 146,390 6,033 4.30% 140,357 11.75% 125,601 -1.60%
Axis Flexi Cap Fund Regular Growth 474.56 3.95% 1,893,522 0 0% 1,893,522 0% 1,893,522 0%
DSP Arbitrage Fund Growth 11.84 0.23% 47,250 46,550 6650% 700 -97.44% 27,300 212%
Invesco India Aggressive Hybrid FundRegular Growth 9.40 2.08% 37,520 0 0% 37,520 0% 37,520 0%
Navi Flexi Cap Fund Regular Growth 7.39 2.96% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Balanced Advantage Fund Regular Growth 269.52 1.70% 1,075,385 -225,000 -17.30% 1,300,385 0% 1,300,385 0%
LIC MF Value Fund Growth 1.30 1.16% 5,172 0 0% 5,172 0% 5,172 0%
UTI Equity Savings Fund Regular Growth 7.01 1.94% 27,970 -1,133 -3.89% 29,103 -9.10% 32,016 -5.23%
Baroda BNP Paribas India Consumption Regular Growth 62.66 4.94% 250,000 30,000 13.64% 220,000 0% 220,000 0%
Shriram Flexi Cap Fund Regular Growth 2.42 2.38% 9,643 -1,065 -9.95% 10,708 386.73% 2,200 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.77 0.41% 78,879 0 0% 78,879 0% 78,879 0%
Mahindra Manulife Consumption Fund Regular Growth 10.03 5.13% 40,000 7,500 23.08% 32,500 0% 32,500 30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 68,250 100%
Tata Arbitrage Fund Regular Growth 10.00 0.08% 39,900 27,650 225.71% 12,250 34.62% 9,100 100%
LIC MF Dividend Yield Fund Regular Growth 4.57 2.42% 18,248 -1,752 -8.76% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 15.14 2.40% 60,400 -115 -0.19% 60,515 8.03% 56,017 -0.38%
Shriram ELSS Tax Saver Fund Regular Growth 1.27 2.48% 5,059 -996 -16.45% 6,055 384.40% 1,250 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,300 -100% 6,300 80% 3,500 0%
Tata Balanced Advantage Fund Regular Growth 117.36 1.27% 468,250 37,450 8.69% 430,800 -21.74% 550,500 8.78%
DSP Nifty 50 Index Fund Regular Growth 12.71 2.41% 50,727 762 1.53% 49,965 1.70% 49,131 9.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.10 1.92% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 2.52 1.32% 10,045 15 0.15% 10,030 0.72% 9,958 -8.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.65 1.00% 46,500 0 0% 46,500 -34.97% 71,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.88 0.80% 75,317 -19,250 -20.36% 94,567 0% 94,567 0%
ICICI Prudential BSE 500 ETF 3.32 1.43% 13,247 452 3.53% 12,795 1.60% 12,593 5.35%
Shriram Balanced Advantage Fund Regular Growth 1.47 3.01% 5,853 1,176 25.14% 4,677 67.16% 2,798 0%
Mirae Asset Nifty 50 ETF 57.53 2.41% 229,564 950 0.42% 228,614 2.31% 223,457 10.47%
Quantum India ESG Equity Fund Regular Growth 1.36 1.78% 5,444 0 0% 5,444 0% 5,444 0%
Franklin India Equity Savings Fund Regular Growth 26.49 4.53% 105,700 0 0% 105,700 0% 105,700 29.06%
Axis NIFTY 50 ETF 16.77 2.39% 66,903 0 0% 66,903 10.54% 60,523 14.62%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.30 2.58% 5,184 0 0% 5,184 0% 5,184 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.97 1.41% 63,715 1,004 1.60% 62,711 43.77% 43,619 10.00%
Axis Nifty 100 Index Fund Regular Growth 26.80 1.92% 106,926 1,670 1.59% 105,256 2.24% 102,945 6.91%
Kotak Pioneer Fund Regular Growth 32.58 1.37% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.54 2.41% 46,058 983 2.18% 45,075 2.91% 43,802 8.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.60 2.08% 70,241 0 0% 70,241 24.01% 56,641 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.47 1.98% 5,860 0 0% 5,860 20.58% 4,200 40%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.91 1.71% 23,600 0 0% 23,600 18% 20,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,838 0%
Axis ESG Equity Fund Regular Growth 38.91 2.91% 155,263 0 0% 155,263 10.90% 140,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.34 1.27% 145,000 0 0% 145,000 -3.49% 150,250 3.62%
Nippon India ETF Nifty 50 BeES 651.22 2.41% 2,598,392 215,498 9.04% 2,382,894 3.38% 2,305,014 14.71%
Nippon India ETF Nifty 100 4.54 1.92% 18,106 190 1.06% 17,916 2.16% 17,538 5.87%
SBI S&P BSE Sensex ETF 3,111.59 2.82% 12,414,334 81,722 0.66% 12,332,612 0.52% 12,269,390 0.48%
ICICI Prudential Nifty 50 ETF 382.34 2.41% 1,525,526 89,813 6.26% 1,435,713 5.20% 1,364,722 17.88%
Kotak Nifty 50 ETF 54.90 2.41% 219,048 -2,589 -1.17% 221,637 0.07% 221,476 8.97%
ICICI Prudential Nifty 100 ETF 1.52 1.93% 6,076 201 3.42% 5,875 3.47% 5,678 6.61%
Invesco India Nifty 50 ETF 1.98 2.41% 7,918 1 0.01% 7,917 0% 7,917 6.17%
LIC MF Nifty 100 ETF 12.94 1.92% 51,630 0 0% 51,630 0.46% 51,394 -4.48%
LIC MF BSE Sensex ETF 21.47 2.82% 85,655 36 0.04% 85,619 0% 85,619 -3.27%
UTI BSE Sensex ETF 1,130.26 2.82% 4,509,422 87,069 1.97% 4,422,353 1.29% 4,365,932 2.31%
UTI Nifty 50 Exchange Traded Fund 1,255.65 2.41% 5,010,077 69,891 1.41% 4,940,186 1.14% 4,884,505 8.27%
LIC MF Nifty 50 ETF 18.54 2.41% 73,965 476 0.65% 73,489 1.19% 72,628 -0.14%
Nippon India ETF BSE Sensex 228.15 2.82% 910,270 88,664 10.79% 821,606 8.05% 760,423 21.40%
HDFC Nifty 50 ETF 80.74 2.41% 322,158 5,966 1.89% 316,192 1.49% 311,538 8.28%
HDFC BSE Sensex ETF - Growth 14.36 2.82% 57,310 339 0.60% 56,971 0.49% 56,696 0.23%
Quantum Nifty 50 ETF 1.27 2.41% 5,051 94 1.90% 4,957 -1.86% 5,051 6.34%
Aditya Birla Sun Life Nifty 50 ETF 55.19 2.41% 220,216 3,242 1.49% 216,974 -0.79% 218,693 11.09%
Kotak BSE Sensex ETF 0.75 2.83% 2,974 49 1.68% 2,925 0% 2,925 -8.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.38 2.82% 53,378 13 0.02% 53,365 -0.30% 53,528 0.37%
SBI Nifty 50 ETF 4,353.01 2.41% 17,368,609 87,937 0.51% 17,280,672 0.29% 17,231,294 6.46%
Nippon India ETF Nifty India Consumption 4.89 8.48% 19,496 3,262 20.09% 16,234 4.50% 15,535 4.25%
Mirae Asset Arbitrage Fund Regular Growth 19.74 0.95% 78,750 1,400 1.81% 77,350 3.27% 74,900 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.04 2.10% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset ESG Sector Leaders ETF 3.03 2.33% 12,075 -622 -4.90% 12,697 -0.73% 12,790 0.45%
DSP Value Fund Regular Plan Growth 5.39 0.67% 21,500 0 0% 21,500 0% 21,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.98 2.70% 71,732 -6,000 -7.72% 77,732 0% 77,732 -24.34%
HDFC Dividend Yield Fund Regular Growth 25.06 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan BSE Sensex ETF 0.03 2.81% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 ETF 0.58 2.41% 2,318 117 5.32% 2,201 0% 2,201 6.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 110.28 1.97% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.16 2.61% 28,556 532 1.90% 28,024 2.70% 27,286 -4.90%
Kotak Nifty 50 Index Fund Regular Growth 16.04 2.42% 64,009 3,200 5.26% 60,809 6.85% 56,913 12.95%
SBI Nifty Consumption ETF 1.09 8.50% 4,343 1 0.02% 4,342 3.88% 4,180 6.88%
Navi Nifty 50 Index Fund Regular Growth 46.00 2.39% 183,560 6,067 3.42% 177,493 8.21% 164,027 15.10%
Nippon India Flexi Cap Fund Regular Growth 131.58 1.87% 525,000 0 0% 525,000 0% 525,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.66 2.61% 118,332 1,891 1.62% 116,441 1.64% 114,558 4.03%
SBI Balanced Advantage Fund Regular Growth 471.18 1.57% 1,880,009 0 0% 1,880,009 0% 1,880,009 0%
Axis Value Fund Regular Growth 16.49 2.93% 65,799 3,546 5.70% 62,253 13.70% 54,751 0%
Axis NIFTY India Consumption ETF 1.13 8.49% 4,521 0 0% 4,521 0.02% 4,520 2.52%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,050 13.16%
ICICI Prudential Nifty India Consumption ETF 4.13 8.50% 16,481 -2 -0.01% 16,483 -9.01% 18,116 0.94%
LIC MF Balanced Advantage Fund Regular Growth 39.68 4.57% 158,322 0 0% 158,322 -0.20% 158,647 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.86 2.58% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.41 0.93% 5,609 237 4.41% 5,372 21.70% 4,414 25.11%
Axis Nifty 50 Index Fund Regular Growth 10.80 2.40% 43,092 36 0.08% 43,056 4.22% 41,314 10.94%
HDFC Multi Cap Fund Regular Growth 101.26 0.73% 404,015 0 0% 404,015 0% 404,015 0%
Axis Multicap Fund Regular Growth 152.36 2.78% 607,920 -75,000 -10.98% 682,920 0% 682,920 0%
DSP Nifty 50 ETF 7.58 2.41% 30,234 5,129 20.43% 25,105 2.25% 24,553 6.63%
ICICI Prudential Nifty Auto ETF 14.47 21.79% 57,716 4,261 7.97% 53,455 5.71% 50,569 21.37%
Mirae Asset Nifty India Manufacturing ETF 8.91 5.86% 35,537 3,530 11.03% 32,007 2.09% 31,353 0.33%
Invesco India Flexi Cap Fund Regular Growth 57.99 3.46% 231,374 42,699 22.63% 188,675 0% 188,675 9.55%
UTI BSE Sensex Index Fund Regular Growth 4.76 2.83% 18,973 8 0.04% 18,965 0.98% 18,781 -0.54%
Kotak Manufacture in India Fund Regular Growth 43.86 2.09% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.44 1.92% 9,748 220 2.31% 9,528 4.20% 9,144 7.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.40 1.25% 9,560 1,987 26.24% 7,573 13.52% 6,671 3.00%
HDFC Nifty 100 Index Fund Regular Growth 3.28 1.93% 13,102 563 4.49% 12,539 4.10% 12,045 8.92%
NJ Arbitrage Fund Regular Growth 0.09 0.02% 350 0 0% 350 -90% 3,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.35 1.26% 176,944 0 0% 176,944 0% 176,944 10.73%
Motilal Oswal Nifty 50 ETF 0.96 2.41% 3,811 0 0% 3,811 -0.03% 3,812 7.74%
HDFC Nifty 100 ETF 0.23 1.93% 931 55 6.28% 876 14.36% 766 4.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.15 5.90% 8,573 975 12.83% 7,598 11.49% 6,815 1.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.22 1.45% 12,863 0 0% 12,863 0% 12,863 46.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.61 2.61% 6,430 507 8.56% 5,923 25.43% 4,722 -0.17%
ICICI Prudential Transportation and Logistics Fund Regular Growth 355.80 12.17% 1,419,651 0 0% 1,419,651 14.84% 1,236,212 5.91%
LIC MF Multi Cap Fund Regular Growth 18.93 1.80% 75,530 0 0% 75,530 0% 75,530 0%
Bandhan Transportation and Logistics Fund Regular Growth 62.66 12.54% 250,000 0 0% 250,000 11.11% 225,000 12.50%
WhiteOak Capital Large Cap Fund Regular Growth 13.36 2.67% 53,306 0 0% 53,306 9.03% 48,892 13.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.57 2.41% 6,260 94 1.52% 6,166 5.78% 5,829 7.43%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 53.48 1.59% 213,377 0 0% 213,377 0% 213,377 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.18 1.15% 44,590 0 0% 44,590 0% 44,590 26.82%
HDFC BSE 500 ETF 0.10 1.43% 404 -81 -16.70% 485 0% 485 0.21%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.26 2.41% 5,045 250 5.21% 4,795 7.27% 4,470 22.73%
SBI Dividend Yield Fund Regular Growth 150.38 1.97% 600,000 0 0% 600,000 0% 600,000 0%
Axis BSE Sensex ETF 3.32 2.82% 13,251 0 0% 13,251 -0.26% 13,285 -0.46%
HDFC BSE 500 Index Fund Regular Growth 1.88 1.44% 7,486 3,522 88.85% 3,964 13.61% 3,489 4.74%
ICICI Prudential Innovation Fund Regular Growth 27.19 0.52% 108,470 -60,000 -35.61% 168,470 0% 168,470 0%
SBI BSE Sensex Index Fund Regular Growth 4.97 2.83% 19,810 1,931 10.80% 17,879 1.54% 17,608 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.60% 7,520 131 1.77% 7,389 3.95% 7,108 -2.68%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.20 2.83% 783 22 2.89% 761 -2.69% 782 -0.26%
UTI Balanced Advantage Fund Regular Growth 22.14 0.77% 88,346 0 0% 88,346 0% 88,346 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.61 1.69% 185,986 0 0% 185,986 -12.34% 212,163 0%
HDFC Transportation and Logistics Fund Regular Growth 94.10 9.32% 375,481 95,481 34.10% 280,000 11.55% 251,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 93,740 -10.29%
Shriram Multi Asset Allocation Fund Regular Growth 2.90 2.03% 11,589 2,000 20.86% 9,589 186.24% 3,350 100%
Navi BSE Sensex Index Fund Regular Growth 0.27 2.82% 1,058 107 11.25% 951 2.48% 928 -8.12%
WhiteOak Capital Multi Cap Fund Regular Growth 8.36 0.91% 33,351 0 0% 33,351 0% 33,351 14.31%
Bajaj Finserv Arbitrage Fund Regular Growth 0.44 0.08% 1,750 1,750 100% 0 -100% 11,550 1550%
Navi Nifty 50 ETF 0.16 2.39% 632 0 0% 632 0% 632 6.04%
DSP Multi Asset Allocation Fund Regular Growth 18.96 1.12% 75,635 0 0% 75,635 0% 75,635 0%
Mirae Asset BSE Sensex ETF 0.37 2.82% 1,463 -1 -0.07% 1,464 0% 1,464 -0.27%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.30 1.17% 5,185 0 0% 5,185 0% 5,185 11.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.55 0.93% 14,165 1,533 12.14% 12,632 13.97% 11,084 15.15%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 134.97 9.80% 538,538 0 0% 538,538 0% 538,538 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.59 0.59% 26,308 0 0% 26,308 0% 26,308 -69.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.03 1.20% 55,991 0 0% 55,991 0% 55,991 11.09%
Samco Dynamic Asset Allocation Fund Regular Growth 7.02 1.21% 28,000 0 0% 28,000 0% 28,000 0%
Axis India Manufacturing Fund Regular Growth 337.59 6.50% 1,346,978 64,099 5.00% 1,282,879 5.15% 1,220,000 0%
DSP Multicap Fund Regular Growth 36.04 3.47% 143,816 0 0% 143,816 0% 143,816 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.49 2.38% 5,953 -757 -11.28% 6,710 -4.55% 7,030 4.97%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.81 2.60% 98,991 -3,352 -3.28% 102,343 -1.15% 103,530 -4.86%
Axis BSE Sensex Index Fund Regular Growth 1.29 2.84% 5,154 -545 -9.56% 5,699 -12.39% 6,505 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.93% 4,078 358 9.62% 3,720 21.65% 3,058 100%
Motilal Oswal Large Cap Fund Regular Growth 29.27 3.32% 116,774 0 0% 116,774 0% 116,774 0%
Bajaj Finserv Nifty 50 ETF 1.31 2.41% 5,236 0 0% 5,236 0% 5,236 6.19%
Motilal Oswal Nifty 500 ETF 0.49 1.41% 1,945 236 13.81% 1,709 0% 1,709 5.36%
HDFC Equity Savings Fund Growth 52.10 1.21% 207,900 0 0% 207,900 0% 207,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.18 0.25% 120,400 57,400 91.11% 63,000 -23.40% 82,250 201.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.44 0.57% 141,400 38,850 37.88% 102,550 248.81% 29,400 2700%
Bandhan Equity Savings Fund Regular Plan Growth 3.25 2.74% 12,979 2,216 20.59% 10,763 3.42% 10,407 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.35 0.24% 121,100 68,950 132.21% 52,150 -34.07% 79,100 100%
Bandhan Balanced Advantage Regular Growth 14.21 0.64% 56,700 0 0% 56,700 -33.62% 85,411 0%
Axis Equity Savings Fund Regular Plan Growth 15.08 1.67% 60,163 0 0% 60,163 33.99% 44,900 0%
Axis Children's Regular Lock in Growth 21.73 2.64% 86,694 0 0% 86,694 0% 86,694 22.10%
PGIM India Equity Savings Fund Growth Option 0.22 0.24% 894 0 0% 894 0% 894 0%
Axis Balanced Advantage Fund Regular Growth 56.61 2.59% 225,860 0 0% 225,860 7.62% 209,860 25.19%
Axis Aggresive Hybrid Fund Regular Growth 44.51 2.83% 177,595 -6,000 -3.27% 183,595 0% 183,595 64.49%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.77% 1,550 200 14.81% 1,350 0% 1,350 100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,700 100%
HDFC Balanced Advantage Fund Growth 852.41 0.99% 3,401,150 -260,129 -7.10% 3,661,279 0.58% 3,640,279 8.93%
HDFC Multi - Asset Growth 108.58 3.75% 433,250 302,750 231.99% 130,500 8.75% 120,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 168.53 2.24% 672,429 0 0% 672,429 0% 672,429 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 104.76 1.46% 417,989 0 0% 417,989 -12.20% 476,089 13.90%
HSBC Arbitrage Fund Regular Growth 9.65 0.42% 38,500 11,900 44.74% 26,600 137.50% 11,200 220%
Axis Arbitrage Regular Growth 51.14 1.04% 204,050 125,300 159.11% 78,750 75.78% 44,800 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.40 0.26% 5,568 0 0% 5,568 0% 5,568 0%
Union Arbitrage Fund Regular Growth 1.75 0.87% 7,000 -5,250 -42.86% 12,250 100% 0 -100%
ICICI Prudential BSE Sensex ETF 253.73 2.82% 1,012,299 100,714 11.05% 911,585 7.47% 848,202 20.55%
SBI S&P BSE 100 ETF 0.12 1.94% 470 0 0% 470 0% 470 -29.96%
Edelweiss Nifty 50 Index Fund Direct Growth 1.48 2.41% 5,899 474 8.74% 5,425 9.51% 4,954 34.22%
DSP Nifty 50 Equal Weight ETF 4.78 2.60% 19,085 -222 -1.15% 19,307 5.35% 18,327 13.39%
Nippon India Nifty Auto ETF 33.64 21.77% 134,217 7,224 5.69% 126,993 -1.24% 128,585 36.14%
Kotak NIFTY India Consumption ETF 0.13 8.49% 502 0 0% 502 0% 502 59.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 22.53 21.79% 89,879 11,517 14.70% 78,362 11.53% 70,262 23.02%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.28 0.61% 13,083 3,686 39.23% 9,397 0% 9,397 38.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.93% 3,300 224 7.28% 3,076 10.93% 2,773 32.05%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.20% 3,774 98 2.67% 3,676 0% 3,676 6.92%
Sundaram Aggressive Hybrid Fund Growth 41.35 0.89% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram Dividend Yield Fund Growth 15.04 1.72% 60,000 7,000 13.21% 53,000 6% 50,000 13.64%
Sundaram Consumption Fund Growth 102.19 7.34% 407,736 0 0% 407,736 0% 407,736 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 89.46 4.10% 356,964 0 0% 356,964 0% 356,964 -2.58%
HSBC Large and Mid Cap Fund - IDCW 27.17 0.87% 108,400 95,600 746.88% 12,800 0% 12,800 0%
HSBC Flexi Cap Fund - Growth 67.24 1.52% 268,278 0 0% 268,278 0% 268,278 94.96%
LIC MF Infrastructure Fund Growth 6.40 1.92% 25,527 13,892 119.40% 11,635 100% - -%
Axis Growth Opportunities Fund Regular Growth 160.80 1.29% 641,595 125,000 24.20% 516,595 100% - -%
Bandhan Large Cap Fund Growth 49.00 3.52% 195,518 160,569 459.44% 34,949 100% - -%
Tata Nifty Auto Index Fund Regular Growth 11.20 21.65% 44,684 8,953 25.06% 35,731 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -18,741 -100% 18,741 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Union Large & Midcap Fund Regular Growth 8.96 1.19% 35,757 10,000 38.82% 25,757 100% - -%
TrustMF Flexi Cap Fund Regular Growth 18.55 3.31% 74,000 56,183 315.33% 17,817 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.29 0.49% 65,000 65,000 100% - -% - -%
JM Arbitrage Fund Growth 0.61 0.41% 2,450 2,450 100% - -% - -%
Franklin India Opportunities Fund Growth 77.62 1.97% 309,704 309,704 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.98 3.05% 183,449 183,449 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 12.27 0.74% 48,969 48,969 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.29 2.35% 65,000 65,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 8.77 1.36% 35,000 35,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.23 1.55% 20,883 20,883 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 9.27 0.93% 37,000 37,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 10.70 0.40% 42,700 42,700 100% - -% - -%
Kotak Quant Fund Regular Growth 23.34 3.19% 93,132 93,132 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.51 0.75% 10,000 10,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.34 0.52% 33,275 33,275 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.48 0.39% 1,928 1,928 100% - -% - -%
Sundaram Equity Savings Fund Growth 7.19 0.85% 28,700 28,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.89 0.27% 11,550 11,550 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5 0.55% 19,950 19,950 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.02 0.55% 32,000 32,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.57 1.57% 22,208 22,208 100% - -% - -%
Axis Focused Fund Growth 132.30 0.99% 527,890 527,890 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.08 5.88% 20,256 20,256 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 614.98 5.94% 2,453,770 2,453,770 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.01 1.91% 20,000 20,000 100% - -% - -%
Total: 147,719,713 2,774,512 144,960,924 148,913,414