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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 3.11 0.35% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 147.46 6.10% 495,352 0 0% 495,352 4.38% 474,552 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.76% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Flexi Cap Fund Regular Growth 178.52 1.99% 599,700 0 0% 599,700 4.30% 575,000 0%
LIC MF ELSS Tax Saver Growth 20.34 1.83% 68,341 0 0% 68,341 0% 68,341 0%
LIC MF Nifty 50 Index Fund Growth 7.77 2.35% 26,096 -314 -1.19% 26,410 0.01% 26,408 0%
Nippon India Balanced Advantage Fund Growth 128.80 1.40% 432,676 0 0% 432,676 0% 432,676 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.66 2.18% 234,017 0 0% 234,017 0% 234,017 0%
Axis Flexi Cap Fund Regular Growth 361.68 2.82% 1,215,011 56,600 4.89% 1,158,411 0% 1,158,411 0%
Axis Aggresive Hybrid Fund Regular Growth 38.26 2.43% 128,533 0 0% 128,533 -7.91% 139,574 -12.87%
Shriram Flexi Cap Fund Regular Growth 3.39 2.55% 11,400 2,000 21.28% 9,400 0% 9,400 -46.29%
Axis NIFTY 50 ETF 17.28 2.35% 58,047 0 0% 58,047 1.12% 57,405 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 55,263 0%
LIC MF BSE Sensex ETF 22.57 2.78% 75,783 204 0.27% 75,579 0.29% 75,358 0.59%
LIC MF Nifty 50 ETF 20.34 2.35% 68,336 154 0.23% 68,182 0.32% 67,962 -0.83%
Axis Innovation Fund Regular Growth 20.96 1.78% 70,419 0 0% 70,419 -11.05% 79,165 0%
Axis Quant Fund Regular Growth 26.29 2.71% 88,317 0 0% 88,317 0% 88,317 70.16%
Axis Value Fund Regular Growth 18.35 1.99% 61,649 2,838 4.83% 58,811 0% 58,811 -13.33%
Axis NIFTY India Consumption ETF 1.13 8.37% 3,780 0 0% 3,780 -4.23% 3,947 0.53%
LIC MF Balanced Advantage Fund Regular Growth 3.69 0.44% 12,400 0 0% 12,400 0% 12,400 -88.32%
Nippon India Value Fund - Growth 119.64 1.38% 401,900 0 0% 401,900 0% 401,900 0%
Nippon India Large Cap Fund - Growth 823.03 1.97% 2,764,807 0 0% 2,764,807 21.73% 2,271,337 0%
HSBC Midcap Fund Growth 154.11 1.34% 517,700 -76,200 -12.83% 593,900 0% 593,900 18.40%
Axis Equity Savings Fund Regular Plan Growth 14.22 1.50% 47,763 0 0% 47,763 0% 47,763 -32.46%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.27 0.52% 899 0 0% 899 0% 899 0%
Nippon India Multi Asset Allocation Fund Regular Growth 66.98 1.12% 225,000 15,189 7.24% 209,811 0% 209,811 0%
LIC MF Large Cap Fund Growth 13.94 0.95% 46,821 0 0% 46,821 0% 46,821 0%
Nippon India Vision Fund - Growth 89.72 1.52% 301,403 0 0% 301,403 0% 301,403 0%
Nippon India Quant Fund - Growth 2.98 3.06% 10,000 -1,000 -9.09% 11,000 45.48% 7,561 0%
Nippon India Equity Hybrid Fund - Growth 69.95 1.80% 235,000 0 0% 235,000 0% 235,000 0%
Axis Children's Regular Lock in Growth 20.90 2.30% 70,220 0 0% 70,220 -4.45% 73,494 -9.71%
Axis Large & Mid Cap Fund Regular Growth 125.39 0.87% 421,237 0 0% 421,237 0% 421,237 0%
LIC MF Dividend Yield Fund Regular Growth 7.76 1.39% 26,068 0 0% 26,068 0% 26,068 0%
Shriram Balanced Advantage Fund Regular Growth 2.46 4.05% 8,249 3,900 89.68% 4,349 0% 4,349 -38.30%
Axis Nifty 100 Index Fund Regular Growth 36.69 1.95% 123,260 900 0.74% 122,360 3.21% 118,551 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.51 2.28% 62,185 0 0% 62,185 -2.38% 63,698 -7.67%
Axis Retirement Fund - Conservative Plan Regular Growth 1.37 2.23% 4,602 0 0% 4,602 0% 4,719 -10.74%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.87 2.07% 23,090 0 0% 23,090 0% 23,090 0%
HSBC Nifty 50 Index Fund Regular Growth 8.00 2.35% 26,881 550 2.09% 26,331 0.38% 26,231 4.64%
Nippon India ETF Nifty 50 BeES 1,143.54 2.35% 3,841,524 111,271 2.98% 3,730,253 2.85% 3,626,892 4.50%
LIC MF Nifty 100 ETF 14.44 1.96% 48,492 0 0% 48,492 0% 48,492 1.65%
Axis Nifty 50 Index Fund Regular Growth 16.59 2.35% 55,723 562 1.02% 55,161 2.11% 54,023 2.64%
LIC MF BSE Sensex Index Growth 2.48 2.78% 8,316 77 0.93% 8,239 -0.60% 8,289 2.12%
Axis Large Cap Fund Growth 987.53 2.96% 3,317,434 0 0% 3,317,434 0% 3,317,434 0%
Axis ELSS Tax Saver Fund Growth 801.32 2.27% 2,691,868 -155,140 -5.45% 2,847,008 -4.42% 2,978,673 -7.33%
Axis Conservative Hybrid Fund Growth 3.07 1.09% 10,327 0 0% 10,327 0% 10,842 -8.47%
Nippon India Index BSE Fund Sensex Plan - Growth 24.73 2.78% 83,014 539 0.65% 82,475 0.32% 82,213 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.37 2.35% 196,070 -554 -0.28% 196,624 2.69% 191,472 6.78%
LIC MF Equity Savings Growth 0.42 1.93% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Equity Savings Growth 5.95 0.91% 20,000 -20,000 -50% 40,000 0% 40,000 0%
Axis Focused Fund Growth 387.94 3.07% 1,303,212 0 0% 1,303,212 0% 1,303,212 0%
HSBC ELSS Tax saver Fund Growth 47.60 1.15% 159,900 0 0% 159,900 0% 159,900 0%
HSBC Value Growth 325.22 2.44% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 2.43% 3,900 3,900 100% - -% 0 -100%
Axis Arbitrage Regular Growth 32.66 0.48% 109,725 32,375 41.86% 77,350 540.58% 12,075 -72.29%
Shriram ELSS Tax Saver Fund Regular Growth 1.22 2.50% 4,100 800 24.24% 3,300 0% 3,300 -44.07%
LIC MF Arbitrage Regular Plan Growth 3.23 1.93% 10,850 0 0% 10,850 0% 10,850 121.43%
Nippon India ETF Nifty 100 5.83 1.95% 19,582 -242 -1.22% 19,824 -1.30% 20,085 1.89%
Nippon India ETF BSE Sensex 519.57 2.78% 1,744,426 85,154 5.13% 1,659,272 5.76% 1,568,835 12.01%
Nippon India ETF Nifty India Consumption 13.93 8.36% 46,808 -436 -0.92% 47,244 -1.33% 47,880 8.06%
Axis Multicap Fund Regular Growth 105.16 1.35% 353,277 0 0% 353,277 0% 353,277 0%
Nippon India Nifty Auto ETF 78.21 23.90% 262,730 -9,414 -3.46% 272,144 2.42% 265,715 -1.16%
LIC MF Multi Cap Fund Regular Growth 18.68 1.19% 62,764 0 0% 62,764 0% 62,764 -0.62%
HSBC Multi Cap Fund Regular Growth 82.99 1.74% 278,800 0 0% 278,800 0% 278,800 0%
Axis BSE Sensex ETF 3.66 2.77% 12,294 0 0% 12,294 0% 12,294 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.90 1.99% 9,746 -679 -6.51% 10,425 0% 10,425 -55.69%
Axis India Manufacturing Fund Regular Growth 294.50 5.32% 989,327 17,917 1.84% 971,410 0% 971,410 -2.02%
HSBC Multi Asset Allocation Fund Regular Growth 82.87 3.94% 278,400 0 0% 278,400 0% 278,400 0%
Axis BSE Sensex Index Fund Regular Growth 1.34 2.76% 4,492 -20 -0.44% 4,512 -1.89% 4,599 1.79%
TrustMF Flexi Cap Fund Regular Growth 23.35 2.10% 78,452 30,581 63.88% 47,871 0% 47,871 -16.62%
Axis Nifty 500 Index Fund Regular Growth 3.95 1.39% 13,260 548 4.31% 12,712 5.34% 12,068 9.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 2,809 -91 -3.14% 2,900 4.81% 2,767 -2.60%
Axis Consumption Fund Regular Growth 178.83 4.36% 600,734 0 0% 600,734 0% 600,734 -16.65%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 46.67 5.37% 156,792 8,824 5.96% 147,968 8.93% 135,843 6.34%
LIC MF Manufacturing Fund Regular Growth 30.32 3.47% 101,857 -10,350 -9.22% 112,207 33.81% 83,858 -2.01%
Nippon India Nifty Auto Index Fund Regular Growth 7.23 23.93% 24,283 -1,001 -3.96% 25,284 -3.87% 26,301 -3.39%
Axis Momentum Fund Regular Growth 59.64 4.51% 200,346 0 0% 200,346 7.66% 186,091 728.51%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.66 5.37% 12,297 1,180 10.61% 11,117 6.48% 10,440 10.45%
Canara Robeco Flexi Cap Fund Growth 301.11 2.31% 1,011,515 0 0% 1,011,515 2.53% 986,515 2.60%
Axis Multi Asset Allocation Fund Growth 17.44 1.21% 58,576 -1,706 -2.83% 60,282 -10.41% 67,287 0%
UTI Retirement Fund - Regular Plan 35.79 0.76% 120,236 0 0% 120,236 0% 120,236 6.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.26 1.07% 320,000 0 0% 320,000 6.67% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 32.84 1.39% 110,326 3,628 3.40% 106,698 1.45% 105,174 1.91%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 497.58 3.10% 1,671,515 0 0% 1,671,515 2.45% 1,631,515 1.56%
UTI Equity Savings Fund Regular Growth 26.72 3.89% 89,756 0 0% 89,756 -2.43% 91,991 0%
UTI BSE Sensex ETF 1,352.91 2.78% 4,542,343 81,631 1.83% 4,460,712 2.08% 4,369,665 2.90%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.84 5.33% 22,987 -145 -0.63% 23,132 3.51% 22,347 -0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 48.78 5.33% 163,859 5,112 3.22% 158,747 -1.93% 161,879 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.07% 7,069 42 0.60% 7,027 1.39% 6,931 10.03%
Motilal Oswal Nifty 500 ETF 1.87 1.39% 6,289 215 3.54% 6,074 3.65% 5,860 -0.58%
Canara Robeco Balanced Advantage Fund Regular Growth 20.41 1.37% 68,550 0 0% 68,550 0% 68,550 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 1.02 5.08% 3,427 -86 -2.45% 3,513 0.43% 3,498 -1.33%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 464,775 3.92%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.87 2.32% 144,000 0 0% 144,000 0% 144,000 20%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 107,350 -1.88%
UTI Nifty 50 Exchange Traded Fund 1,471.11 2.35% 4,941,928 23,826 0.48% 4,918,102 1.47% 4,846,898 0.61%
ITI Large Cap Fund Regular Growth 8.44 1.57% 28,344 0 0% 28,344 0% 28,344 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 429.35 5.33% 1,442,327 24,459 1.73% 1,417,868 -0.64% 1,426,970 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 63.26 1.48% 212,500 0 0% 212,500 0% 212,500 0%
Motilal Oswal Manufacturing Fund Regular Growth 22.03 2.77% 74,000 -14,419 -16.31% 88,419 0% 88,419 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.34 1.14% 488,232 0 0% 488,232 41.49% 345,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.38 1.31% 199,468 7,358 3.83% 192,110 0% 192,110 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.15 1.43% 299,488 0 0% 299,488 0% 299,488 0%
UTI Nifty 50 Index Fund Regular Plan Growth 547.24 2.35% 1,838,356 25,368 1.40% 1,812,988 1.92% 1,778,860 2.08%
UTI Transportation & Logistics Fund Regular Plan Growth 492.86 14.30% 1,655,675 0 0% 1,655,675 2.48% 1,615,675 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.72 0.64% 36,000 -1,000 -2.70% 37,000 -2.63% 38,000 15.15%
Canara Robeco Emerging Equities Growth 471.67 1.88% 1,584,480 0 0% 1,584,480 1.60% 1,559,480 8.71%
UTI Dividend Yield Fund Regular Plan Growth 116.10 2.90% 390,000 0 0% 390,000 -2.50% 400,000 0%
UTI India Consumer Fund Regular Plan Growth 33.64 4.90% 113,000 0 0% 113,000 0% 113,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 14.88 0.11% 50,000 0 0% 50,000 -90.00% 500,100 -66.66%
ITI Multi Cap Fund Regular Growth 17.31 1.39% 58,136 0 0% 58,136 0% 58,136 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.48 2.35% 55,353 988 1.82% 54,365 2.05% 53,272 3.33%
Axis Business Cycles Fund Regular Growth 49.65 2.07% 166,797 -2,854 -1.68% 169,651 0% 169,651 0%
Motilal Oswal Large Cap Fund Regular Growth 58.05 2.49% 195,000 0 0% 195,000 0% 195,000 30%
ITI Large & Mid Cap Fund Regular Growth 7.85 0.91% 26,367 0 0% 26,367 0% 26,367 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 35.28 5.38% 118,531 5,074 4.47% 113,457 6.57% 106,466 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 9.63 5.38% 32,362 2,790 9.43% 29,572 12.45% 26,297 16.53%
UTI Quant Fund Regular Growth 17.93 1.11% 60,245 0 0% 60,245 0% 60,245 0%
UTI Value fund Fund-Regular Plan Growth 253.03 2.59% 850,000 -25,000 -2.86% 875,000 -2.78% 900,000 4.05%
UTI Arbitrage Fund Regular Plan Growth 73.71 1.01% 247,625 72,800 41.64% 174,825 1.63% 172,025 159.37%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.50 1.07% 105,828 0 0% 105,828 42.98% 74,015 0%
Axis Balanced Advantage Fund Regular Growth 84.01 2.66% 282,227 -12,250 -4.16% 294,477 0% 294,477 0%
ITI ELSS Tax Saver Fund Regular Growth 6.97 1.67% 23,431 0 0% 23,431 0% 23,431 0%
UTI BSE Sensex Index Fund Regular Growth 5.58 2.78% 18,750 -134 -0.71% 18,884 -1.08% 19,090 1.13%
Motilal Oswal Nifty 50 ETF 1.30 2.35% 4,382 51 1.18% 4,331 2.36% 4,231 1.68%
Canara Robeco Manufacturing Fund Regular Growth 86.87 5.34% 291,821 0 0% 291,821 0% 291,821 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.32 2.92% 17,881 -1,117 -5.88% 18,998 0% 18,998 166.53%
ITI Bharat Consumption Fund Regular Growth 7.54 3.70% 25,335 0 0% 25,335 -19.95% 31,650 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.01 0.81% 37,000 0 0% 37,000 0% 37,000 100%
Sundaram Diversified Equity Fund Growth 11.91 0.80% 40,000 0 0% 40,000 0% 40,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.79 1.86% 56,389 -6,456 -10.27% 62,845 1.21% 62,096 -5.54%
Union Largecap Fund Regular Growth - -% - - -% 29,050 0% 29,050 -28.36%
Union Focused Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Bandhan BSE Sensex ETF 0.03 2.78% 115 0 0% 115 -1.71% 117 1.74%
Bandhan Nifty 50 ETF 0.66 2.35% 2,219 0 0% 2,219 0.27% 2,213 -0.94%
Bandhan Nifty 100 Index Fund Regular Growth 3.54 1.95% 11,905 233 2.00% 11,672 3.31% 11,298 2.68%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.05 5.33% 23,690 -208 -0.87% 23,898 4.56% 22,856 0.94%
Union Retirement Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Bandhan Innovation Fund Regular Growth 28.26 1.87% 94,935 -1,698 -1.76% 96,633 -4.91% 101,620 -26.96%
Sundaram Business Cycle Fund Regular Growth 25.59 1.46% 85,974 0 0% 85,974 11.89% 76,841 53.68%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.27 5.38% 4,272 141 3.41% 4,131 6.69% 3,872 7.71%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.05% 3,755 54 1.46% 3,701 0% 3,701 10.12%
Sundaram Aggressive Hybrid Fund Growth 114.41 1.86% 384,350 1,750 0.46% 382,600 4.54% 366,000 181.54%
Sundaram Consumption Fund Growth 116.31 7.51% 390,720 0 0% 390,720 0% 390,720 1.36%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 125,936 -54.65%
Bandhan Equity Savings Fund Regular Plan Growth 5.00 1.65% 16,800 0 0% 16,800 0% 16,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 6.61 1.67% 22,208 0 0% 22,208 0% 22,208 0%
Sundaram Flexi Cap Fund Regular Growth 16.37 0.80% 55,000 0 0% 55,000 0% 55,000 100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.80 1.74% 26,214 1,053 4.19% 25,161 6.55% 23,614 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.54 1.34% 1,801 18 1.01% 1,783 2.65% 1,737 -0.69%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 392.13 3.53% 1,317,286 0 0% 1,317,286 0% 1,317,286 0%
DSP Large & Mid Cap Fund Growth 245.40 1.63% 824,375 0 0% 824,375 13.48% 726,426 0%
DSP Large Cap Fund Regular Plan Growth 298.38 4.94% 1,002,342 0 0% 1,002,342 5.31% 951,834 10.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 377.97 2.23% 1,269,729 0 0% 1,269,729 9.86% 1,155,746 0%
Edelweiss Large & Mid Fund Growth 47.94 1.22% 161,053 0 0% 161,053 0% 161,053 0%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -102,832 -100% 102,832 0% 102,832 -39.66%
Bandhan Large Cap Fund Growth 50.12 2.69% 168,382 -20,955 -11.07% 189,337 -12.71% 216,908 -4.10%
Edelweiss ELSS Tax saver Growth 7.23 1.75% 24,276 6,345 35.39% 17,931 0% 17,931 0%
Bandhan Nifty 50 Index Fund Growth 44.36 2.35% 149,029 1,400 0.95% 147,629 1.81% 144,999 1.06%
Nippon India Arbitrage Fund Growth 168.21 1.16% 565,075 8,575 1.54% 844,200 129.82% 844,200 129.82%
Edelweiss Flexi Cap Fund Regular Growth 49.35 1.87% 165,794 0 0% 165,794 0% 165,794 0%
Nippon India Equity Savings Growth 29.61 4.11% 99,475 0 0% 99,475 17.58% 84,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.36 0.69% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Large Cap Fund Growth 11.92 1.99% 40,030 0 0% 40,030 0% 40,030 0%
PGIM India Hybrid Equity Fund Growth Option 2.01 0.94% 6,750 0 0% 6,750 0% 6,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.19 2.07% 148,434 1,262 0.86% 147,172 0.85% 145,932 10.97%
Union Balanced Advantage Fund Regular Growth 20.12 1.45% 67,574 0 0% 67,574 0% 67,574 0.75%
Union Equity Savings Fund Regular Growth - -% - - -% 5,912 0% 5,912 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,775 -50% 11,550 100%
DSP Nifty 50 Index Fund Regular Growth 17.38 2.35% 58,392 621 1.07% 57,771 1.65% 56,833 0.98%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 9.87 1.01% 33,166 0 0% 33,166 -23.29% 43,236 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 700 100%
Edelweiss Nifty 50 Index Fund Direct Growth 3.95 2.35% 13,279 200 1.53% 13,079 3.62% 12,622 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.63 0.95% 8,829 174 2.01% 8,655 3.68% 8,348 -1.03%
DSP Nifty 50 ETF 8.46 2.35% 28,426 -271 -0.94% 28,697 0.57% 28,533 -1.88%
Edelweiss Focused Fund Regular Growth 28.85 3.00% 96,911 0 0% 96,911 0% 96,911 0%
Bandhan Transportation and Logistics Fund Regular Growth 65.49 11.95% 220,000 0 0% 220,000 0% 220,000 0%
DSP BSE Sensex ETF 0.24 2.78% 797 -19 -2.33% 816 2.38% 797 0.13%
Union Children's Fund Regular Growth 1.26 1.83% 4,227 0 0% 4,227 0% 4,227 17.97%
DSP Multicap Fund Regular Growth 42.81 1.89% 143,816 0 0% 143,816 0% 143,816 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,810 -65.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 15,800 0% 15,800 96.27%
PGIM India Multi Cap Fund Regular Growth 4.08 1.07% 13,718 0 0% 13,718 0% 13,718 0%
DSP Business Cycle Fund Regular Growth 44.84 4.14% 150,617 0 0% 150,617 0% 150,617 0%
Edelweiss Consumption Fund Regular Growth 28.23 7.76% 94,818 0 0% 94,818 0% 94,818 3.23%
Nippon India Active Momentum Fund Regular Growth 5.85 3.25% 19,649 0 0% 19,649 18.02% 16,649 100%
Tata Hybrid Equity Fund Regular Growth 77.40 1.90% 260,000 0 0% 260,000 0% 260,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.30 1.43% 300,000 100,000 50% 200,000 0% 200,000 0%
Groww Value Fund Regular Growth 0 -% 0 -3,703 -100% 3,703 0% 3,703 0%
Groww ELSS Tax Saver Growth 0.97 1.91% 3,262 0 0% 3,262 0% 3,262 -23.14%
DSP Arbitrage Fund Growth 36.83 0.57% 123,725 10,150 8.94% 113,575 12.87% 100,625 -10.44%
Quantum India ESG Equity Fund Regular Growth 2.11 2.02% 7,076 0 0% 7,076 0% 7,076 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.44 1.58% 88,805 5,122 6.12% 83,683 0% 83,683 0%
Tata BSE Select Business Groups Index Fund Regular Growth 17.06 8.54% 57,270 986 1.75% 56,284 19.69% 47,024 11.02%
Sundaram Multi Cap Fund Growth 30.84 1.11% 103,607 0 0% 103,607 16.86% 88,660 11.74%
Taurus Infrastructure Fund - Growth Option 0.16 1.67% 523 0 0% 523 0% 523 0%
Bandhan Flexi Cap Fund Growth 109.99 1.50% 369,500 0 0% 369,500 -10.86% 414,500 0%
Sundaram Balanced Advantage Growth 23.74 1.52% 79,750 0 0% 79,750 5.84% 75,350 2.03%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.15 0.38% 3,850 0 0% 3,850 0% 3,850 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.71 1.15% 46,060 0 0% 46,060 0% 46,060 0%
Kotak Balanced Advantage Fund Regular Growth 282.40 1.63% 948,685 0 0% 948,685 0% 948,685 -5.90%
Tata Nifty 50 ETF 16.67 2.35% 56,007 0 0% 56,007 0.18% 55,909 -0.92%
Kotak Pioneer Fund Regular Growth 68.47 2.44% 230,000 0 0% 230,000 0% 230,000 0%
Kotak BSE Sensex ETF 0.79 2.78% 2,649 2 0.08% 2,647 -0.04% 2,648 -1.41%
Kotak Nifty 50 Index Fund Regular Growth 21.17 2.35% 71,123 1,388 1.99% 69,735 3.68% 67,260 2.60%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak Nifty Alpha 50 ETF 11.40 1.74% 38,307 819 2.18% 37,488 4.20% 35,976 100%
WhiteOak Capital Large Cap Fund Regular Growth 34.30 3.71% 115,214 15,840 15.94% 99,374 0% 99,374 4.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.85 5.33% 80,130 2,832 3.66% 77,298 13.92% 67,852 -3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.12 0.53% 30,625 0 0% 30,625 0% 30,625 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.07 1.67% 10,300 568 5.84% 9,732 0% 9,732 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.21 0.89% 57,800 0 0% 57,800 0% 57,800 0%
Tata Nifty Auto Index Fund Regular Growth 19.78 23.90% 66,436 -250 -0.37% 66,686 5.24% 63,366 -2.71%
Groww Multicap Fund Regular Growth 2.58 2.46% 8,663 0 0% 8,663 0% 8,663 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 17.60 4.93% 59,091 0 0% 59,091 0% 59,091 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.19 2.78% 7,337 0 0% 7,337 0% 7,337 47.95%
Franklin India NSE Nifty 50 Index Fund Growth 17.27 2.34% 58,012 -272 -0.47% 58,284 1.38% 57,488 0.09%
Franklin India Bluechip Fund Growth 287.38 3.74% 965,395 0 0% 965,395 36.95% 704,931 0%
Franklin India Flexi Cap Fund Growth 283.47 1.52% 952,271 61,098 6.86% 891,173 4.70% 851,173 0%
Franklin India ELSS Tax Saver Fund Growth 102.09 1.52% 342,937 21,347 6.64% 321,590 0% 321,590 0%
Tata Large Cap Fund Growth 86.92 3.33% 292,000 0 0% 292,000 0% 292,000 0%
Taurus Largecap Equity Fund - Growth 2.84 5.75% 9,520 0 0% 9,520 0% 9,520 0%
Tata Nifty 50 Index Fund Regular Plan 29.49 2.35% 99,076 2,502 2.59% 96,574 1.17% 95,459 2.06%
Tata BSE Sensex Index Fund Regular Plan 11.34 2.78% 38,078 1,383 3.77% 36,695 0.69% 36,443 1.92%
DSP Regular Saving Fund Regular Plan Growth 1.14 0.66% 3,835 0 0% 3,835 -44.41% 6,899 0%
Sundaram Dividend Yield Fund Growth 11.01 1.23% 37,000 0 0% 37,000 0% 37,000 0%
Franklin India Equity Advantage Fund Growth 92.69 2.66% 311,378 0 0% 311,378 31.03% 237,644 0%
Franklin India Opportunities Fund Growth 189.91 2.77% 637,966 0 0% 637,966 0% 637,966 0%
Taurus Ethical Fund - Growth Option 9.02 2.98% 30,295 0 0% 30,295 9.85% 27,578 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 2.34% 445 -7 -1.55% 452 0.22% 451 5.87%
Kotak Bluechip Growth 310.38 3.06% 1,042,675 0 0% 1,042,675 3.47% 1,007,675 -6.50%
Groww Large Cap Fund Regular Plan Growth 4.05 3.17% 13,617 0 0% 13,617 -13.84% 15,805 0%
Edelweiss Arbitrage Fund Regular Growth 69.75 0.46% 234,325 67,725 40.65% 203,350 -34.42% 203,350 -34.42%
Bandhan Balanced Advantage Regular Growth 56.56 2.50% 190,000 14,500 8.26% 175,500 0% 175,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 185.50 3.50% 623,162 15,700 2.58% 607,462 1.77% 596,882 7.26%
Kotak Business Cycle Fund Regular Growth 68.47 2.51% 230,000 0 0% 230,000 0% 230,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 83.63 3.19% 280,954 -10,039 -3.45% 290,993 0% 290,993 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 0.73% 863 0 0% 863 -12.12% 982 0%
Franklin India Multi Cap Fund Regular Growth 139.73 2.88% 469,402 -62,629 -11.77% 532,031 0% 532,031 0%
Groww Nifty EV & New Age Automotive ETF 21.49 8.12% 72,175 732 1.02% 71,443 4.25% 68,531 3.24%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.60 3.56% 25,521 578 2.32% 24,943 3.39% 24,125 22.98%
JM Large Cap Fund Growth 9.47 1.80% 31,800 0 0% 31,800 0% 31,800 0%
Kotak Equity Arbitrage Fund Growth 1,296.28 1.92% 4,354,600 1,906,350 77.87% 2,448,250 13.42% 2,158,625 39.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.75 0.95% 288,050 163,100 130.53% 124,950 78.50% 70,000 -52.15%
DSP Equity Savings Fund Regular Plan Growth 71.64 2.39% 240,652 53,926 28.88% 186,726 0.57% 185,676 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.37% 894 0 0% 894 0% 894 0%
Groww Aggressive Hybrid Fund Regular Growth 1.37 2.92% 4,594 0 0% 4,594 0% 4,594 0%
Kotak Nifty 50 ETF 72.04 2.35% 242,021 1,584 0.66% 240,437 0.26% 239,823 2.95%
Quantum Nifty 50 ETF 1.65 2.35% 5,536 0 0% 5,536 3.94% 5,326 0.08%
Kotak Manufacture in India Fund Regular Growth 96.75 3.98% 325,000 50,000 18.18% 275,000 0% 275,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 140.94 2.79% 473,476 46,910 11.00% 426,566 11.76% 381,665 0%
Kotak NIFTY India Consumption ETF 0.50 8.35% 1,676 -165 -8.96% 1,841 4.60% 1,760 5.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.48 2.22% 28,495 4,091 16.76% 24,404 0% 24,404 4.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.00 2.34% 6,708 70 1.05% 6,638 0.45% 6,608 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth 25.81 1.36% 86,695 8,572 10.97% 78,123 0% 78,123 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 4.07 1.34% 13,668 160 1.18% 13,508 2.34% 13,199 2.05%
Kotak Consumption Fund Regular Growth 40.47 3.24% 135,950 0 0% 135,950 0% 135,950 -12.82%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.43 6.19% 24,961 -492 -1.93% 25,453 0.07% 25,434 -3.62%
WhiteOak Capital Special Opportunities Fund Regular Growth 22.22 2.35% 74,630 0 0% 74,630 10.75% 67,383 4.06%
Quantum Ethical Fund Regular Growth 1.25 2.17% 4,193 0 0% 4,193 0% 4,193 0%
Kotak Transportation & Logistics Fund Regular Growth 24.11 6.16% 81,000 0 0% 81,000 0% 81,000 0%
WhiteOak Capital Quality Equity Fund Regular Growth 16.24 3.45% 54,542 14,906 37.61% 39,636 3.74% 38,208 4.75%
Kotak BSE Sensex Index Fund Regular Growth 0.27 2.75% 914 -2 -0.22% 916 8.92% 841 12.89%
Sundaram Equity Savings Fund Growth 2.50 0.24% 8,400 0 0% 8,400 -84.11% 52,850 -49.50%
Edelweiss Large Cap Fund Growth 24.88 1.96% 83,564 0 0% 83,564 2.44% 81,574 1.76%
Edelweiss Aggressive Hybrid A Growth 14.85 0.54% 49,883 0 0% 59,680 58.50% 59,680 58.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.97 0.33% 140,976 0 0% 140,976 100% 140,976 100%
HSBC Arbitrage Fund Regular Growth 1.46 0.06% 4,900 2,100 75% 2,625 -93.48% 2,625 -93.48%
Kotak Equity Savings Fund Regular Growth 46.83 0.57% 157,325 350 0.22% 156,975 0% 156,975 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.80 1.27% 9,403 0 0% 9,403 0% 9,403 0%
Parag Parikh Flexi Cap Regular Growth 3,641.04 3.51% 12,231,374 1,191,162 10.79% 11,040,212 6.16% 10,399,289 3.28%
SBI S&P BSE Sensex ETF 3,236.90 2.78% 10,867,718 93,082 0.86% 10,774,636 0.97% 10,671,462 0.20%
Navi Nifty 50 Index Fund Regular Growth 77.68 2.35% 260,952 17,613 7.24% - -% 243,339 2.28%
DSP Nifty 50 Equal Weight ETF 11.56 2.07% 38,818 1,711 4.61% 37,107 0.36% 36,975 157.58%
ICICI Prudential Nifty India Consumption ETF 5.34 8.36% 17,934 884 5.18% 17,050 -0.02% 17,053 0.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.78 1.03% 12,700 -72 -0.56% 12,772 4.54% 12,217 6.71%
HDFC Nifty 100 Index Fund Regular Growth 6.60 1.94% 22,155 319 1.46% 21,836 -0.31% 21,905 4.15%
HDFC Nifty 100 ETF 0.60 1.95% 2,029 51 2.58% 1,978 0% 1,978 5.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 3.14 5.08% 10,565 1,434 15.70% - -% 9,131 -2.72%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.39 2.00% 105,438 4,860 4.83% 100,578 4.13% 96,592 0%
HDFC BSE 500 ETF 0.24 1.41% 791 -2 -0.25% 793 0% 793 -0.25%
Navi BSE Sensex Index Fund Regular Growth 0.51 2.76% 1,697 73 4.50% - -% 1,624 6.35%
Bajaj Finserv Arbitrage Fund Regular Growth 7.87 0.88% 26,425 1,750 7.09% 24,675 1.44% 24,325 -37.39%
Parag Parikh Arbitrage Fund Regular Growth 31.00 1.96% 104,125 0 0% 104,125 8.97% 95,550 14.23%
ICICI Prudential Child Care Fund (Gift Plan) 55.29 4.12% 185,743 0 0% 185,743 0% 185,743 0%
HDFC BSE Sensex Index Fund 235.31 2.78% 790,049 3,256 0.41% 786,793 1.05% 778,616 0.86%
ICICI Prudential MidCap Fund Growth 15.73 0.25% 52,857 0 0% 52,857 0% 52,857 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.33 1.69% 17,900 0 0% 17,900 0% 17,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 396.58 1.55% 1,332,219 -180,860 -11.95% 1,513,079 0% 1,513,079 11.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 261,000 -27.50%
ICICI Prudential BSE Sensex Index Fund Growth 51.96 2.78% 174,460 -4,468 -2.50% 178,928 0.84% 177,430 1.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 296.97 4.51% 997,601 0 0% 997,601 5.28% 947,601 0%
ICICI Prudential BSE 500 ETF 4.85 1.41% 16,284 -1,404 -7.94% 17,688 2.21% 17,306 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth 46.74 1.23% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential BSE Sensex ETF 583.70 2.78% 1,959,755 101,512 5.46% 1,858,243 6.22% 1,749,377 10.15%
HDFC Nifty 50 ETF 106.92 2.35% 359,170 5,023 1.42% 354,147 1.04% 350,487 0.85%
HDFC BSE Sensex ETF - Growth 14.47 2.78% 48,596 -43 -0.09% 48,639 0.71% 48,296 6.96%
HDFC NIFTY Growth Sectors 15 ETF 3.45 15.83% 11,580 1,844 18.94% 9,736 23.33% 7,894 87.68%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.15 0.91% 148,300 -227,515 -60.54% 375,815 -13.00% 431,961 0%
HDFC Transportation and Logistics Fund Regular Growth 70.68 5.31% 237,434 -12,566 -5.03% 250,000 0% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.56 1.34% 1,882 42 2.28% 1,840 5.69% 1,741 5.13%
Bank of India Consumption Fund Regular Growth 16.65 4.35% 55,949 0 0% 55,949 0% 55,949 -20.71%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.02% 381 8 2.14% 373 12.69% 331 21.69%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 2.06% 828 62 8.09% 766 -7.49% 828 33.55%
Groww Nifty 200 ETF 0.20 1.61% 657 60 10.05% 597 -22.87% 774 -29.12%
ICICI Prudential ELSS Tax Saver Fund Growth 38.23 0.27% 128,414 0 0% 128,414 0% 128,414 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.93 2.39% 245,000 0 0% 245,000 -16.95% 295,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 2,000,000 -31.67%
JM Arbitrage Fund Growth 4.69 2.41% 15,750 3,150 25% 12,600 56.52% 8,050 119.05%
Invesco India Contra Fund Growth 637.51 3.47% 2,141,610 0 0% 2,141,610 0% 2,141,610 0%
SBI Long Term Equity Fund Regular Growth 748.69 2.52% 2,515,083 0 0% 2,515,083 0% 2,515,083 0%
Invesco India Multicap Fund Growth 62.13 1.55% 208,727 0 0% 208,727 -15.61% 247,339 0%
ICICI Prudential Focused Equity Fund Growth 381.05 3.27% 1,280,069 245,000 23.67% 1,035,069 19.14% 868,819 13.72%
Mirae Asset Large & Midcap Fund Growth 377.09 0.96% 1,266,759 -223,005 -14.97% 1,489,764 0% 1,489,764 34.24%
Mirae Asset Great Consumer Regular Growth 271.08 6.42% 910,648 0 0% 910,648 23.79% 735,648 8.88%
ICICI Prudential Dividend Yield Equity Fund Growth 25.40 0.47% 85,326 0 0% 85,326 0% 85,326 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.19 1.44% 437,342 0 0% 437,342 0% 437,342 0%
Mirae Asset Nifty 50 ETF 107.83 2.35% 362,221 -2,561 -0.70% 364,782 2.02% 357,571 0.59%
Mirae Asset ESG Sector Leaders ETF 3.23 2.68% 10,861 -93 -0.85% 10,954 -1.31% 11,099 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.91 2.07% 103,828 -463 -0.44% 104,291 0.74% 103,528 8.91%
HDFC Multi Cap Fund Regular Growth 101.82 0.58% 342,033 0 0% 342,033 0% 342,033 0%
ICICI Prudential Nifty Auto ETF 29.78 23.90% 100,030 -1,774 -1.74% 101,804 1.75% 100,052 -1.42%
Invesco India Flexi Cap Fund Regular Growth 57.78 1.93% 194,100 8,523 4.59% 185,577 0% 185,577 -41.54%
ICICI Prudential Nifty Auto Index Fund Regular Growth 35.18 23.92% 118,166 2,828 2.45% 115,338 -0.26% 115,638 -1.19%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.46 5.32% 132,565 -365 -0.27% 132,930 2.44% 129,765 -2.52%
HDFC Manufacturing Fund Regular Growth 602.80 4.98% 2,025,000 -25,000 -1.22% 2,050,000 -4.65% 2,150,000 -3.37%
Mahindra Manulife Manufacturing Fund Regular Growth 34.54 3.95% 116,047 0 0% 116,047 -7.93% 126,047 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.95% 628 23 3.80% 605 9.80% 551 4.75%
Bajaj Finserv Consumption Fund Regular Growth 9.09 1.59% 30,532 -31,970 -51.15% 62,502 0% 62,502 0%
Mirae Asset Small Cap Fund Regular Growth 19.85 1.26% 66,666 0 0% 66,666 0% 66,666 0%
Kotak MSCI India ETF 24.66 2.10% 82,854 6,414 8.39% 76,440 0.10% 76,360 21349.44%
HDFC Nifty 50 Index Fund 480.24 2.35% 1,613,292 12,638 0.79% 1,600,654 0.66% 1,590,095 1.08%
HDFC Flexi Cap Fund Growth 267.91 0.35% 900,000 -302,500 -25.16% 1,202,500 0% 1,202,500 0%
HDFC ELSS TaxSaver Growth 156.28 0.95% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Large Cap Fund Growth 294.34 0.78% 988,786 0 0% 988,786 0% 988,786 0%
SBI Nifty Index Fund Regular Growth 231.45 2.35% 777,526 7,380 0.96% 770,146 0.66% 765,128 1.72%
SBI Flexicap Fund Regular Growth 313.28 1.44% 1,052,404 -1,487,750 -58.57% 2,540,154 0% 2,540,154 0%
Mirae Asset Large Cap Fund Regular Growth 526.39 1.33% 1,768,319 -262,088 -12.91% 2,030,407 0% 2,030,407 7.17%
DSP Dynamic Asset Allocation Fund Regular Growth 48.91 1.44% 164,290 32,375 24.54% 131,915 0% 131,915 0%
Bank of India Balanced Advantage Regular Growth 1.42 1.02% 4,786 402 9.17% 4,384 8.03% 4,058 0%
HDFC Large and Mid Cap Fund Growth 107.35 0.42% 360,628 0 0% 360,628 0% 360,628 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.63 0.74% 160,000 0 0% 160,000 -11.11% 180,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.93 0.54% 30,000 0 0% 30,000 -14.29% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 -33.33%
Invesco India Aggressive Hybrid FundRegular Growth 21.18 3.01% 71,146 0 0% 67,918 0% 67,918 0%
Bank of India Arbitrage Fund Regular Growth 1.61 3.74% 5,425 0 0% 5,425 0% 5,425 55%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,000 -30%
Mahindra Manulife Consumption Fund Regular Growth 22.22 4.49% 74,646 0 0% 74,646 0% 74,646 0%
Tata Arbitrage Fund Regular Growth 93.56 0.62% 314,300 123,725 64.92% 190,575 60.62% 118,650 30.13%
ICICI Prudential India Opportunities Fund Regular Growth 363.72 1.29% 1,221,854 0 0% 1,221,854 26.16% 968,485 100%
Tata Balanced Advantage Fund Regular Growth 221.18 2.16% 743,000 0 0% 743,000 0% 743,000 0.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.51 3.01% 122,636 0 0% 122,636 0% 122,636 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.95 0.88% 20,000 0 0% 20,000 0% 20,000 -42.86%
SBI Equity Minimum Variance Fund Regular Growth 2.31 1.07% 7,749 -81 -1.03% 7,830 14.26% 6,853 0.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.49 1.81% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 -29.58%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 216.73 6.85% 728,063 0 0% 728,063 11.48% 653,063 18.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -89,900 -100% 89,900 -31.11% 130,500 -29.27%
ICICI Prudential Nifty 50 ETF 706.94 2.35% 2,374,839 73,374 3.19% 2,301,465 4.26% 2,207,323 7.51%
ICICI Prudential Nifty 100 ETF 2.29 1.95% 7,707 -183 -2.32% 7,890 3.56% 7,619 -0.25%
Invesco India Nifty 50 ETF 2.18 2.35% 7,325 0 0% 7,325 0% 7,325 -0.76%
SBI S&P BSE 100 ETF 0.18 1.90% 608 0 0% 608 0% 608 0%
SBI Nifty 50 ETF 4,701.95 2.35% 15,795,305 45,196 0.29% 15,750,109 0.92% 15,606,623 -1.12%
Invesco India Focused Fund Regular Growth 111.44 2.80% 374,372 0 0% 374,372 0% 374,372 0%
ICICI Prudential Quant Fund Regular Growth 1.53 1.15% 5,131 0 0% 5,131 139.99% 2,138 0%
HDFC Dividend Yield Fund Regular Growth 29.77 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.57 1.45% 307,620 -100,000 -24.53% 407,620 0% 407,620 -11.89%
SBI Nifty Consumption ETF 1.79 8.37% 6,008 1 0.02% 6,007 2.49% 5,861 0.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.91 0.79% 40,000 0 0% 40,000 0% 40,000 -33.33%
Mirae Asset Nifty India Manufacturing ETF 10.95 5.09% 36,788 -979 -2.59% 37,767 0.97% 37,405 3.80%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.38 5.33% 98,708 757 0.77% 97,951 3.75% 94,412 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.57 2.07% 8,646 56 0.65% 8,590 11.99% 7,670 11.18%
HDFC NIFTY200 Momentum 30 ETF 5.07 5.33% 17,040 681 4.16% 16,359 4.22% 15,696 3.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 446.43 14.27% 1,499,703 0 0% 1,499,703 0% 1,499,703 0%
Mirae Asset Flexi Cap Fund Regular Growth 36.52 1.30% 122,670 0 0% 122,670 0% 122,670 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.24 2.35% 7,511 301 4.17% - -% 7,210 3.83%
HDFC BSE 500 Index Fund Regular Growth 3.36 1.41% 11,286 303 2.76% 10,983 4.18% 10,542 1.57%
ICICI Prudential Innovation Fund Regular Growth 195.08 2.87% 655,341 145,000 28.41% 510,341 28.68% 396,591 0%
SBI BSE Sensex Index Fund Regular Growth 9.15 2.78% 30,736 3,683 13.61% 27,053 1.22% 26,727 7.85%
Mirae Asset BSE Sensex ETF 0.52 2.78% 1,735 -153 -8.10% 1,888 4.25% 1,811 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.95 0.61% 26,696 -24,137 -47.48% 50,833 0% 50,833 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.83 2.07% 69,978 -780 -1.10% 70,758 -1.18% 71,603 4.57%
Bank of India Multi Asset Allocation Fund Regular Growth 6.70 1.88% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 10.87 1.81% 36,500 0 0% 36,500 28.07% 28,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.95 0.24% 16,625 0 0% 16,625 0% 16,625 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.00 0.95% 6,711 34 0.51% 6,677 2.17% 6,535 -0.68%
Mirae Asset Nifty 200 Alpha 30 ETF 14.84 3.56% 49,860 -35 -0.07% 49,895 1.39% 49,212 21.02%
SBI Automotive Opportunities Fund Regular Growth 1,071.65 18.96% 3,600,000 -200,000 -5.26% 3,800,000 0% 3,800,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 14.20 8.11% 47,708 -1,193 -2.44% 48,901 4.07% 46,989 0.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.27 0.94% 892 110 14.07% - -% 782 -2.62%
Invesco India Manufacturing Fund Regular Growth 31.81 3.91% 106,856 0 0% 106,856 0% 106,856 0%
Bajaj Finserv Large Cap Fund Regular Growth 13.83 0.92% 46,472 -23,818 -33.89% 70,290 -52.42% 147,738 0%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -251,350 -100% 251,350 -61.41% 651,350 -31.53%
Bank of India Business Cycle Fund Regular Growth 5.95 1.06% 20,000 0 0% 20,000 -49.76% 39,808 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.44 0.95% 1,492 -29 -1.91% 1,521 -0.13% 1,523 -3.24%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.58 0.95% 15,387 -99 -0.64% 15,486 0.92% 15,345 -5.18%
SBI Nifty India Consumption Index Fund Regular Growth 28.49 8.37% 95,696 -2,329 -2.38% 98,025 -1.11% 99,122 -0.30%
Invesco India Multi Asset Allocation Fund Regular Growth 3.33 0.88% 11,200 0 0% 11,200 0% 11,200 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.35 1.38% 1,169 103 9.66% 1,066 6.71% 999 12.88%
Mirae Asset Nifty India New Age Consumption ETF 1.34 5.08% 4,501 -8 -0.18% 4,509 -4.97% 4,745 5.30%
Kotak Nifty 100 Equal Weight ETF 0.01 1.05% 39 0 0% 39 44.44% 27 -85.94%
WhiteOak Capital Equity Savings Fund Regular Growth 0.75 0.97% 2,531 876 52.93% 825 100% 825 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 318.28 2.35% 1,069,190 9,417 0.89% 1,059,773 1.00% 1,049,300 2.49%
HDFC Hybrid Debt Fund Growth 9.25 0.27% 31,058 0 0% 31,058 0% 31,058 0%
Invesco India largecap Fund Growth 23.26 1.56% 78,128 -20,618 -20.88% 98,746 0% 98,746 -9.92%
Bajaj Finserv Nifty 50 ETF 4.73 2.35% 15,879 -296 -1.83% 16,175 0.02% 16,171 -0.66%
SBI Nifty50 Equal Weight ETF 0.57 2.07% 1,920 -52 -2.64% 1,972 3.35% 1,908 10.42%
SBI Nifty 500 Index Fund Regular Growth 12.07 1.39% 40,538 -111 -0.27% 40,649 0.35% 40,506 -0.36%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 29.06 3.50% 97,636 0 0% 97,636 11.41% 87,636 0%
SBI Arbitrage Opportunities Fund Regular Growth 115.18 0.34% 386,925 13,475 3.61% 373,450 35.58% 275,450 -61.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 595.54 2.09% 2,000,600 267,050 15.40% 1,733,550 5.56% 1,642,200 -8.35%
ICICI Prudential Balanced Advantage Fund Growth 232.62 0.36% 781,449 0 0% 781,449 -0.82% 787,949 0%
Invesco India Arbitrage Fund Growth 135.68 0.61% 455,775 310,525 213.79% 295,575 -34.10% 295,575 -34.10%
Invesco India Balanced Advantage Fund Growth 23.02 2.35% 77,328 0 0% 77,328 2.72% 77,328 2.72%
HDFC Arbitrage Fund Wholesale Plan Growth 413.94 2.00% 1,390,550 270,375 24.14% 1,120,175 -2.84% 1,152,900 6.43%
ICICI Prudential Bluechip Fund Growth 1,034.93 1.48% 3,476,669 1,983 0.06% 3,474,686 1.36% 3,428,153 10.35%
SBI Equity Savings Regular Growth 61.89 1.14% 207,900 0 0% 207,900 -17.39% 251,650 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.35 3.05% 58,300 0 0% 58,300 0% 58,300 0%
Invesco India Equity Savings Fund Regular Growth 10.39 2.51% 34,903 0 0% 34,903 0% 34,903 0%
Franklin India Equity Savings Fund Regular Growth 11.04 1.63% 37,100 0 0% 37,100 -24.01% 48,825 0%
ICICI Prudential Business Cycle Fund Regular Growth 137.38 1.06% 461,490 367 0.08% 461,123 1.88% 452,609 14.80%
SBI Balanced Advantage Fund Regular Growth 612.88 1.72% 2,058,859 -132,825 -6.06% 2,191,684 -8.11% 2,385,234 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,500 -30.77%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.40 1.48% 98,750 0 0% 88,213 0% 88,213 0%
Franklin India Arbitrage Fund Regular Growth 1.56 0.50% 5,250 4,375 500% 875 0% 875 -68.75%
ICICI Prudential Rural Opportunities Fund Regular Growth 62.04 4.52% 208,408 0 0% 208,408 48.96% 139,905 59.57%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 269 17 6.75% 252 -0.79% 254 100%
Samco Multi Asset Allocation Fund Regular Growth 0.96 0.34% 3,217 0 0% 3,217 12.21% 2,867 17818.75%
ICICI Prudential Multi-Asset Fund Growth 52.30 0.09% 175,700 0 0% 175,700 31.76% 133,350 76100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.49 1.70% 82,278 0 0% 82,278 0% 82,278 0%
ICICI Prudential Equity & Debt Fund Growth 288.20 0.67% 968,167 0 0% 968,167 82.44% 530,667 100%
Mirae Asset Balanced Advantage Fund Regular Growth 33.90 1.83% 113,867 0 0% 107,212 0% 107,212 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 23.53 1.05% 79,061 -9,758 -10.99% 88,819 73.07% 51,321 -13.05%
Samco Multi Cap Fund Regular Growth 5.61 1.53% 18,850 0 0% 18,850 0% 18,850 0%
Motilal Oswal Arbitrage Fund Regular Growth 11.30 1.57% 37,975 1,575 4.33% 36,400 18.18% 30,800 -57.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.54 0.41% 79,078 0 0% 79,078 0% 79,078 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.03 2.35% 84,098 419 0.50% 83,679 1.04% 82,816 0.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.47 0.32% 15,000 0 0% 15,000 0% 27,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 184.70 3.05% 620,478 0 0% 620,478 0% 620,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 147.83 1.98% 496,602 0 0% 496,602 -12.35% 566,602 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 397.45 1.74% 1,335,162 -88,253 -6.20% 1,423,415 0% 1,423,415 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 803.93 2.69% 2,700,646 0 0% 2,700,646 -6.98% 2,903,365 -3.33%
Aditya Birla Sun Life Focused Fund Growth 195.37 2.51% 656,324 -3,715 -0.56% 660,039 -37.54% 1,056,818 0%
Aditya Birla Sun Life Pure Value Fund Growth 90.33 1.47% 303,448 0 0% 303,448 -44.23% 544,097 -12.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 97.84 1.27% 328,664 -24,850 -7.03% 353,514 3.55% 341,405 6.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.65 4.22% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.19 1.72% 64,456 0 0% 64,456 -15.42% 76,208 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.50 2.78% 31,889 30 0.09% 31,859 0.02% 31,853 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.86 2.30% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.20 1.92% 41,000 0 0% 41,000 -21.01% 51,904 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.18 2.07% 27,485 233 0.85% 27,252 2.79% 26,512 9.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.19 2.27% 135,000 0 0% 135,000 0% 135,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 43,265 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.24 5.25% 14,241 391 2.82% 13,850 5.30% 13,153 100%
Aditya Birla Sun Life Nifty 50 ETF 75.39 2.35% 253,249 -4,656 -1.81% 257,905 1.12% 255,044 -0.20%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.53 2.36% 5,138 -198 -3.71% 5,336 -2.81% 5,490 -3.89%
Baroda BNP Paribas Retirement Fund Regular Growth 4.55 1.19% 15,300 -1,700 -10% 17,000 0% 17,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 48.22 3.69% 162,000 0 0% 162,000 0% 162,000 -5.26%
Aditya Birla Sun Life Quant Fund Regular Growth 68.77 2.80% 231,009 0 0% 231,009 0% 231,009 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.88 1.51% 50,000 10,000 25% 40,000 0% 40,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.35 5.37% 4,546 129 2.92% 4,417 -1.82% 4,499 -2.87%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 114.98 7.28% 386,251 32,935 9.32% 353,316 0% 353,316 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.70 1.36% 130,000 0 0% 130,000 0% 130,000 -21.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 352.65 2.29% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Arbitrage Fund Growth 314.69 1.73% 1,057,150 342,625 47.95% 714,525 -10.91% 802,025 -9.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.88 1.63% 50,000 -5,500 -9.91% 55,500 0% 55,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.21 0.39% 10,800 -1,200 -10% 12,000 0% 12,000 0%
Baroda BNP Paribas India Consumption Regular Growth 89.30 6.23% 300,000 50,000 20% 250,000 0% 250,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.24 1.96% 17,600 -1,900 -9.74% 19,500 5.41% 18,500 -29.39%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.53 5.33% 8,500 5 0.06% 8,495 1.75% 8,349 -0.56%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 157.33 10.70% 528,535 0 0% 528,535 0% 528,535 -1.86%
Baroda BNP Paribas Children's Fund Regular Growth 1.25 1.45% 4,200 -500 -10.64% 4,700 0% 4,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.88 3.23% 70,155 0 0% 70,155 76.26% 39,802 0.72%
Baroda BNP Paribas Arbitrage Regular Growth 4.27 0.36% 14,350 6,125 74.47% 8,225 -54.37% 18,025 1371.43%
Baroda BNP Paribas Focused Regular Growth 16.37 2.39% 55,000 0 0% 55,000 0% 55,000 0%
Samco Large Cap Fund Regular Growth 5.11 3.28% 17,150 3,150 22.50% 14,000 -28.64% 19,618 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 67.27 1.65% 225,977 0 0% 225,977 0% 225,977 0%
Baroda BNP Paribas Innovation Fund Regular Growth 18.75 1.88% 63,000 -7,000 -10% 70,000 40% 50,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.53 0.90% 15,225 4,900 47.46% 10,325 -13.24% 11,900 41.67%
Mirae Asset Arbitrage Fund Regular Growth 23.60 0.70% 79,275 0 0% 71,400 0% 71,400 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.19 2.69% 40,950 0 0% 40,950 0% 40,950 0%
ICICI Prudential Equity Savings Fund Growth 255.55 1.89% 858,457 0 0% 763,175 -7.61% 763,175 -7.61%
ICICI Prudential Nifty 200 Momentum 30 ETF 31.43 5.33% 105,585 -5,999 -5.38% 111,584 1.49% 109,945 35.10%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.69 2.35% 2,327 94 4.21% 2,233 7.72% 2,073 13.03%
UTI Balanced Advantage Fund Regular Growth 30.24 1.02% 101,576 0 0% 101,576 8.80% 93,357 0%
HDFC Multi - Asset Growth 53.82 1.23% 180,800 0 0% 180,800 0% 180,800 -59.77%
HDFC Balanced Advantage Fund Growth 867.92 0.87% 2,915,613 0 0% 2,915,613 0% 2,915,613 -14.77%
HDFC Equity Savings Fund Growth 34.59 0.62% 116,200 -44,800 -27.83% 161,000 0% 161,000 -52.11%
HSBC Aggressive Hybrid Fund Growth 215.79 4.00% 724,900 0 0% 724,900 0% 724,900 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.50 1.34% 1,684 78 4.86% 1,606 7.28% 1,497 100%
Angel One Nifty Total Market ETF 0.29 1.34% 985 181 22.51% 804 0% 804 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 481,700 0% 481,700 10.81%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -33,760 -100% 33,760 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.52 0.17% 1,750 0 0% 1,750 100% - -%
Nippon India Multi Cap Fund - Growth 190.50 0.44% 639,957 300,000 88.25% 339,957 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.95% 6,473 167 2.65% 6,306 5.22% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.13 0.95% 30,660 1,050 3.55% 29,610 4.83% - -%
Zerodha Nifty 100 ETF 0.98 1.95% 3,303 0 0% 3,303 3.25% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.69 8.11% 5,676 1,029 22.14% 4,647 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.79 5.42% 2,650 -1,500 -36.14% 4,150 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 4,321 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.07% 378 378 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.27 5.11% 906 906 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.19 0.34% 7,350 7,350 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.07% 520 520 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 9.99 1.56% 33,575 33,575 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.17 2.35% 574 574 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.93 2.35% 3,108 3,108 100% - -% - -%
Angel One Nifty 50 ETF 0.17 2.35% 565 565 100% - -% - -%
Total: 189,705,867 2,651,063 187,990,544 188,739,074
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