3064.00 42.50 (1.41%)

41.85% Gain from 52W Low

5.3M NSE+BSE Volume

NSE 06 May, 2025 2:56 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 Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.86% 3,555 0 0% 3,555 5.21% 3,379 -3.21%
Sundaram Equity Savings Fund Regular Growth 3.92 2.61% 73,900 0 0% 73,900 4.23% 70,900 0%
Sundaram Consumption Fund Growth 58.36 2.85% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 -4%
Sundaram Diversified Equity Fund Growth 35.65 1.36% 671,911 31,611 4.94% 640,300 0% 640,300 0%
Sundaram Equity Fund Regular Growth 11.58 2.35% 218,243 0 0% 218,243 0% 218,243 100%
ITI Multi Cap Fund Regular Growth 0.22 0.34% 4,200 0 0% 4,200 0% 4,200 0%
LIC MF Equity Savings Growth 0.27 1.87% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Value Fund Growth 2.92 2.20% 55,000 -20,000 -26.67% 75,000 0% 75,000 0%
Canara Robeco Emerging Equities Growth 47.75 0.91% 900,000 0 0% 900,000 0% 900,000 28.57%
Canara Robeco Equity Hybrid Fund Growth 15.81 0.59% 298,000 0 0% 298,000 0% 298,000 29.57%
LIC MF Focused Fund Growth 5.14 2.62% 96,849 -20,000 -17.12% 116,849 0% 116,849 0%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.03% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Flexi Cap Fund Regular Growth 7.69 2.39% 144,963 0 0% 144,963 11.54% 129,963 0%
IDBI Hybrid Equity Fund Regular Growth 3.71 1.36% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty 50 Index Fund 10.45 1.02% 197,036 -4,829 -2.39% 201,865 7.97% 186,966 5.54%
LIC MF Flexi Cap Fund Growth 1.86 0.62% 35,100 0 0% 35,100 0% 35,100 0%
LIC MF BSE Sensex Index Growth 0.25 1.18% 4,784 -99 -2.03% 4,883 0.68% 4,850 2.34%
LIC MF Nifty 50 Index Fund Growth 0.30 1.03% 5,632 104 1.88% 5,528 -0.43% 5,552 -2.73%
LIC MF Large Cap Fund Growth 6.97 2.26% 131,400 0 0% 131,400 0% 131,400 0%
LIC MF Childrens Fund 0.21 1.70% 3,976 -40 -1.00% 4,016 -2.02% 4,099 -0.99%
IDBI Nifty 50 Index Growth 2.33 1.02% 43,908 -943 -2.10% 44,851 0.17% 44,774 2.76%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.18 0.81% 41,100 0 0% 41,100 0% 41,100 0%
LIC MF Aggressive Hybrid Fund Growth 2.14 0.54% 40,400 0 0% 40,400 0% 40,400 0%
LIC MF Large & Mid Cap Regular Growth 10.24 1.75% 193,100 0 0% 193,100 0% 193,100 0%
Canara Robeco Flexi Cap Fund Growth 12.04 0.76% 227,000 0 0% 227,000 0% 227,000 42.77%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 31,200 0%
LIC MF ELSS Tax Saver Growth 3.42 1.34% 64,500 0 0% 64,500 0% 64,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.52 0.78% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Unit Linked Insurance Scheme 5.32 1.76% 100,200 0 0% 100,200 0% 100,200 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -75.96% 104,000 1200%
Union ELSS Tax Saver Fund Growth 1.70 0.65% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 119.27 1.88% 2,248,000 449,000 24.96% 1,799,000 -0.17% 1,802,000 0%
Invesco India Arbitrage Fund Growth 6.74 2.69% 127,000 -7,000 -5.22% 134,000 45.65% 92,000 4500%
Franklin India Pension Plan Growth 3.53 0.77% 66,526 0 0% 66,526 0% 66,526 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.89 0.76% 1,543,453 -53,500 -3.35% 1,596,953 0% 1,596,953 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 9.16 0.09% 172,593 0 0% 172,593 0% 172,593 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.19 0.94% 3,773,159 -117,400 -3.02% 3,890,559 0% 3,890,559 0%
Kotak Equity Savings Fund Regular Growth 17.29 0.93% 325,825 6,000 1.88% 319,825 -12.81% 366,825 33.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.32 0.52% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.02 2.47% 38,059 9,064 31.26% 28,995 40.24% 20,675 12.27%
Union Flexi Cap Fund Growth 2.05 0.66% 38,670 0 0% 38,670 0% 38,670 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.58 1.17% 3,102,000 -439,000 -12.40% 3,541,000 -2.69% 3,639,000 0.14%
HDFC BSE Sensex Index Fund 7.18 1.21% 135,531 9,595 7.62% 125,936 3.23% 121,990 7.40%
ICICI Prudential Value Discovery Fund Growth 610.20 4.02% 11,501,283 1,500,000 15.00% 10,001,283 0% 10,001,283 0.70%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,447 0%
Kotak Flexicap Fund Growth 266.60 0.92% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.71% 3,167 159 5.29% 3,008 0.50% 2,993 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.67 1.81% 220,000 -31,000 -12.35% 251,000 -7.04% 270,000 13.45%
Franklin India Flexi Cap Fund Growth 334.25 2.92% 6,300,000 400,000 6.78% 5,900,000 0% 5,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.28 2.66% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 43.58 2.38% 821,320 0 0% 821,320 0% 821,320 0%
DSP Arbitrage Fund Growth 6.00 0.64% 113,000 38,000 50.67% 75,000 0% 75,000 0%
Bandhan Nifty 50 Index Fund Growth 1.95 1.01% 36,707 -30 -0.08% 36,737 0.78% 36,454 5.43%
Bandhan Core Equity Fund - Growth 24.51 0.87% 462,000 0 0% 462,000 0% 462,000 -7.60%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.82 0.13% 15,382 0 0% 15,382 0% 15,382 0%
Axis Aggresive Hybrid Fund Regular Growth 6.83 0.39% 128,813 -3,984 -3.00% 132,797 0% 132,797 -2.00%
Bandhan Large Cap Fund Growth 4.24 0.92% 80,000 -8,888 -10.00% 88,888 0% 88,888 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -14,740 -100% 14,740 0% 14,740 -53.36%
Union Balanced Advantage Fund Regular Growth - -% - - -% 60,023 0% 60,023 15.99%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 1.76% 36,160 -819 -2.21% 36,979 -1.12% 37,399 1.96%
Edelweiss Tax Advantage Growth 0.10 1.18% 1,967 0 0% 1,967 0% 1,967 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.21% 4,611 0 0% 4,611 0% 4,611 -52.84%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 237,625 -69.04%
ICICI Prudential BSE 500 ETF 0.42 0.74% 7,889 486 6.56% 7,403 16.69% 6,344 42.34%
Axis Equity Savings Fund Regular Plan Growth 0.74 0.09% 14,000 -134,000 -90.54% 148,000 393.33% 30,000 0%
Union Largecap Fund Regular Growth 1.95 0.96% 36,751 -2,214 -5.68% 38,965 -1.24% 39,453 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.27 2.25% 419,752 -35,720 -7.84% 455,472 0% 455,472 18.78%
Kotak Debt Hybrid Growth 1.70 0.64% 32,000 5,000 18.52% 27,000 0% 27,000 0%
ICICI Prudential Focused Equity Fund Growth 36.08 5.41% 680,000 0 0% 680,000 0% 680,000 0.74%
Quantum India ESG Equity Fund Regular Growth 0.24 1.78% 4,450 0 0% 4,450 0% 4,450 8.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.56 3.90% 48,314 21,753 81.90% 26,561 0% 26,561 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 925 0 0% 925 0% 925 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -474,707 -100% 474,707 0% 474,707 12.68%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.28 2.67% 269,108 0 0% 269,108 0% 269,108 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.24 0.90% 23,418 0 0% 23,418 2.87% 22,764 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.94 0.89% 225,000 0 0% 225,000 12.50% 200,000 33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.07 0.48% 133,340 0 0% 133,340 0% 133,340 -51.63%
Bandhan Balanced Advantage Regular Growth 15.39 1.56% 290,000 0 0% 290,000 0% 290,000 0%
Kotak India EQ Contra Fund Growth 12.16 1.38% 229,152 0 0% 229,152 22.77% 186,652 -20.22%
Kotak Equity Arbitrage Fund Growth 156.99 0.90% 2,959,000 826,000 38.72% 2,133,000 -11.01% 2,397,000 9.70%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.66 1.14% 314,000 0 0% 314,000 0% 314,000 0%
ICICI Prudential Balanced Advantage Fund Growth 51.20 0.18% 965,000 0 0% 965,000 -2.67% 991,496 0%
HDFC Value Fund Growth 49.00 1.07% 923,610 -677,000 -42.30% 1,600,610 0% 1,600,610 0%
HDFC Equity Savings Fund Growth 39.47 0.88% 744,000 -92,000 -11.00% 836,000 0% 836,000 0%
Union Value Fund Regular Growth 1.34 0.95% 25,179 0 0% 25,179 0% 25,179 0%
Franklin India Debt Hybrid Fund Growth 2.51 0.81% 47,341 0 0% 47,341 0% 47,341 0%
Franklin India Bluechip Fund Growth 53.06 0.79% 1,000,000 0 0% 1,000,000 -44.44% 1,800,000 -48.57%
Franklin India Equity Advantage Fund Growth 74.10 2.84% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
Franklin India Opportunities Fund Growth 18.21 3.19% 343,240 0 0% 343,240 0% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.87 0.96% 54,129 0 0% 54,129 0% 54,129 0.89%
Edelweiss Arbitrage Fund Regular Growth 49.55 1.28% 934,000 524,000 127.80% 410,000 -23.79% 538,000 23.11%
Aditya Birla Sun Life Arbitrage Fund Growth 29.92 0.54% 564,000 0 0% 564,000 35.90% 415,000 -17.82%
Axis NIFTY 50 ETF 0.08 1.02% 1,483 -6 -0.40% 1,489 0.13% 1,487 2.20%
DSP Dynamic Asset Allocation Fund Regular Growth 0.48 0.05% 9,000 7,000 350% 2,000 0% 2,000 -98.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 127.07 1.07% 2,395,000 1,171,000 95.67% 1,224,000 -8.45% 1,337,000 41.48%
Templeton India Value Fund Growth 15.92 3.15% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Equity Income Fund Growth 8.25 0.91% 155,566 0 0% 155,566 0% 155,566 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -82,240 -100% 82,240 -7.16% 88,578 13.81%
Kotak Balanced Advantage Fund Regular Growth 23.50 0.72% 443,000 39,000 9.65% 404,000 -19.84% 504,000 3.70%
Invesco India Contra Fund Growth 0 -% 0 -1,395,218 -100% 1,395,218 -19.18% 1,726,257 2.73%
ICICI Prudential BSE Sensex Index Fund Growth 0.53 1.20% 10,028 266 2.72% 9,762 29.83% 7,519 8.28%
Mahindra Manulife Consumption Fund Regular Growth 1.59 2.20% 30,000 0 0% 30,000 0% 30,000 -21.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.22 2.84% 41,772 0 0% 41,772 0% 41,772 0%
PGIM India Large Cap Fund Growth 3.18 0.97% 60,000 30,000 100% 30,000 0% 30,000 100%
DSP Large Cap Fund Regular Plan Growth 10.56 0.39% 199,008 0 0% 199,008 0% 199,008 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.14 0.07% 2,717 0 0% 2,717 0% 2,717 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.09 0.07% 1,669 0 0% 1,669 0% 1,669 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.98 1.02% 93,824 -7,431 -7.34% 101,255 15.13% 87,945 7.42%
DSP Nifty 50 Index Fund Regular Growth 0.28 1.02% 5,246 520 11.00% 4,726 4.01% 4,544 1.25%
Union Equity Savings Fund Regular Growth 1.25 0.60% 23,529 0 0% 23,529 0% 23,529 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.39 2.89% 45,044 0 0% 45,044 0% 45,044 0%
Franklin India Equity Savings Fund Regular Growth 2.15 0.84% 40,438 0 0% 40,438 0% 40,438 0%
HSBC Business Cycles Regular Growth 2.67 0.40% 50,300 0 0% 50,300 0% 50,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.94 1.02% 356,969 6,127 1.75% 350,842 3.08% 340,346 8.08%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 73.78 5.43% 1,390,670 0 0% 1,390,670 0% 1,390,670 -11.88%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -461,000 -100% 461,000 0% 461,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.30% 14,400 0 0% 14,400 0% 14,400 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,000 -96.50%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -236,500 -100% 236,500 215.33% 75,000 0%
Axis Bluechip Fund Growth 70.56 0.74% 1,330,000 480,000 56.47% 850,000 96.15% 433,336 100%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.49% 3,883 0 0% 3,883 9.57% 3,544 0%
Nippon India Arbitrage Fund Growth 129.72 1.27% 2,445,000 262,000 12.00% 2,183,000 1.06% 2,160,000 -27.93%
Navi Arbitrage Fund Regular Growth 0.05 7.40% 1,000 0 0% 1,000 0% 1,000 0%
Tata Equity Savings Regular Growth 1.17 0.84% 22,000 5,000 29.41% 17,000 0% 17,000 0%
L&T India Large Cap Fund Growth 2.23 0.42% 42,000 0 0% 42,000 0% 42,000 0%
Tata Arbitrage Fund Regular Growth 3.98 1.01% 75,000 57,000 316.67% 18,000 -51.35% 37,000 -13.95%
Navi Large Cap Equity Fund Growth 1.81 1.82% 34,200 -5,400 -13.64% 39,600 0% 39,600 0%
Navi Conservative Hybrid Fund Growth 0.10 0.25% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Value Growth 40.11 0.51% 756,000 0 0% 756,000 0% 756,000 0%
Tata Balanced Advantage Fund Regular Growth 9.07 0.83% 171,000 23,000 15.54% 148,000 8.82% 136,000 8.80%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -118,260 -100% 118,260 0% 118,260 0%
JM Large Cap Fund Growth 15.15 0.55% 285,497 74,450 35.28% 211,047 0% 211,047 -25.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.05 1.52% 208,207 -11,000 -5.02% 219,207 0% 219,207 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.99% 3,602 93 2.65% 3,509 -8.12% 3,819 0.05%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.13% 2,755 35 1.29% 2,720 0.93% 2,695 0.52%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -39,500 -100% 39,500 -32.48% 58,500 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.19 0.93% 3,672 1,440 64.52% 2,232 0% 2,232 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -45,500 -100% 45,500 0% 45,500 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.61 1.02% 30,432 -3 -0.01% 30,435 3.65% 29,363 2.63%
Nippon India Index BSE Fund Sensex Plan - Growth 0.50 1.19% 9,339 362 4.03% 8,977 26.38% 7,103 7.56%
Navi Large & Mid Cap Fund Regular Plan Growth 1.81 1.73% 34,200 0 0% 34,200 0% 34,200 0%
Tata Large & Mid Cap Fund Regular Growth 5.31 0.34% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 -21.21% 1,650,000 -5.71%
Nippon India Consumption Fund - Growth 3.45 3.99% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Hybrid Bond Fund Growth 1.56 0.11% 29,432 -7,024 -19.27% 36,456 -0.30% 36,565 1.95%
Tata Hybrid Equity Fund Regular Growth 42.44 0.99% 800,000 0 0% 800,000 0% 800,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.67 2.92% 502,713 0 0% 502,713 0% 502,713 0.58%
Tata Nifty 50 ETF 0.86 1.01% 16,152 -928 -5.43% 17,080 -7.54% 18,472 0.63%
HSBC Arbitrage Fund Regular Growth 1.01 0.13% 19,000 5,000 35.71% 14,000 -6.67% 15,000 -87.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.29% 321 0 0% 321 0% 321 0%
UTI Arbitrage Fund Regular Plan Growth 52.90 1.63% 997,000 292,000 41.42% 705,000 8.29% 651,000 3.50%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.93% 8,536 59 0.70% 8,477 1.21% 8,376 14.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.20 0.60% 720,000 -330,000 -31.43% 1,050,000 -22.22% 1,350,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 3,000 0 0% 3,000 10.17% 2,723 -0.22%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 34.59 0.65% 652,000 49,000 8.13% 603,000 0% 603,000 23.31%
Mirae Asset Nifty 50 ETF 1.28 1.01% 24,176 1,367 5.99% 22,809 99.76% 11,418 -11.80%
SBI Nifty Index Fund Regular Growth 5.12 1.01% 96,455 -4,292 -4.26% 100,747 12.17% 89,818 2.10%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -513,924 -100% 513,924 -68.52% 1,632,563 0%
Sundaram Dividend Yield Fund Growth 1.91 0.99% 36,000 0 0% 36,000 0% 36,000 9.09%
SBI Equity Savings Regular Growth 5.78 0.36% 108,890 0 0% 108,890 0% 108,890 -0.75%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.16 1.60% 21,900 2,000 10.05% 19,900 947.37% 1,900 -45.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 177,495 -12.35%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,610 -100% 7,610 0% 7,610 12.16%
SBI Bluechip Fund Regular Growth 427.19 1.82% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 95,189 -17.36%
SBI Dynamic Asset Allocation Regular Growth 3.74 0.55% 70,450 0 0% 70,450 0% 70,450 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.01% 2,565 0 0% 2,565 0% 2,565 -1.54%
Indiabulls Savings Income Regular Growth 0.21 1.22% 3,950 0 0% 3,950 0% 3,950 0%
Groww Arbitrage Fund Regular Plan Growth 0.80 2.20% 15,000 0 0% 15,000 0% 15,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.75 1.83% 900,000 0 0% 900,000 0% 900,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
SBI Long Term Equity Fund Regular Growth 182.11 2.47% 3,432,454 0 0% 3,432,454 0% 3,432,454 21.29%
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.89% 2,650 0 0% 2,650 100% - -%
ITI Arbitrage Fund Regular Growth 1.59 2.52% 30,000 13,000 76.47% 17,000 100% - -%
Quant Infrastructure Fund Growth 0.06 3.32% 1,065 265 33.13% 800 100% - -%
Quant Focused fund Growth 0.11 2.62% 2,010 0 0% 2,010 100% - -%
Quant Absolute Fund Growth 0.05 2.60% 1,010 0 0% 1,010 100% - -%
Quant Small Cap Fund Growth 0.05 2.59% 950 0 0% 950 100% - -%
Quant Flexi Cap Fund Growth 0.02 3.45% 460 110 31.43% 350 100% - -%
Quant ELSS Tax Saver Growth 0.27 2.57% 5,100 0 0% 5,100 100% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.41% 2,030 0 0% 2,030 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Quant Active Fund Growth 0.31 2.82% 5,850 850 17% 5,000 100% - -%
Axis Arbitrage Regular Growth 23.87 0.85% 450,000 0 0% 450,000 100% - -%
Axis Flexi Cap Fund Regular Growth 21.75 0.43% 410,000 0 0% 410,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.69 0.90% 69,595 -4,477 -6.04% 74,072 100% - -%
JM Arbitrage Fund Growth 3.40 4.81% 64,000 0 0% 64,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.64 0.43% 12,000 12,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 15.87 2.30% 299,200 299,200 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 98.69 0.84% 1,860,153 1,860,153 100% - -% - -%
Total: 87,151,924 1,643,343 85,568,604 87,756,559