3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 06 May, 2025 3:58 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-2021 Oct-2021 Sep-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 2,176 -36 -1.63% 2,212 -38.90% 3,620 7.26%
LIC MF Large Cap Fund Growth 5.99 0.95% 71,650 0 0% 71,650 0% 71,650 0%
Nippon India Vision Fund - Growth 27.15 0.86% 325,000 110,000 51.16% 215,000 0% 215,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.44 1.19% 125,000 0 0% 125,000 0% 125,000 -64.29%
UTI Large & Mid Cap Fund Regular Plan Growth 17.01 1.44% 203,642 14,468 7.65% 189,174 0% 189,174 31.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.76 1.48% 739,224 30,456 4.30% 708,768 0% 708,768 19.58%
UTI Nifty 50 Index Fund Regular Plan Growth 59.36 1.09% 710,524 37,471 5.57% 673,053 2.68% 655,484 4.81%
LIC MF ELSS Tax Saver Growth 4.47 1.12% 53,548 0 0% 53,548 0% 53,548 0%
HDFC BSE Sensex Index Fund 34.77 1.26% 416,011 17,295 4.34% 398,716 2.96% 387,255 0.52%
HDFC Nifty 50 Index Fund 45.20 1.09% 541,048 31,975 6.28% 509,073 2.63% 496,048 3.83%
LIC MF BSE Sensex Index Growth 0.53 1.26% 6,352 -131 -2.02% 6,483 3.83% 6,244 6.70%
LIC MF Nifty 50 Index Fund Growth 0.54 1.09% 6,461 -144 -2.18% 6,605 4.64% 6,312 -1.34%
Tata Large & Mid Cap Fund Regular Growth 31.33 1.17% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 134.37 0.51% 1,608,235 -172,765 -9.70% 1,781,000 0% 1,781,000 0%
HDFC Value Fund Growth 12.19 0.23% 145,871 -486,046 -76.92% 631,917 0% 631,917 0%
HDFC Hybrid Debt Fund Growth 6.68 0.25% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.12% 10,577 0 0% 10,577 0% 10,577 -0.18%
SBI Nifty Index Fund Regular Growth 18.08 1.10% 216,357 16,171 8.08% 200,186 4.03% 192,428 4.38%
UTI Transportation & Logistics Fund Regular Plan Growth 161.08 10.96% 1,927,981 0 0% 1,927,981 0% 1,927,981 0%
Sundaram Diversified Equity Fund Growth 18.59 0.90% 222,500 0 0% 222,500 -1.11% 225,000 -35.71%
Kotak India EQ Contra Fund Growth 23.16 2.01% 277,152 0 0% 277,152 0% 277,152 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 622.61 2.00% 7,451,909 -200,000 -2.61% 7,651,909 -2.55% 7,851,909 -2.48%
Sundaram Consumption Fund Growth 54.31 4.43% 650,000 0 0% 650,000 0% 650,000 -2.26%
UTI Arbitrage Fund Regular Plan Growth 0.64 0.01% 7,700 -231,000 -96.77% 238,700 70.50% 140,000 455.56%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -139,300 -100% 139,300 -39.88% 231,700 6.09%
Kotak Equity Arbitrage Fund Growth 116.74 0.46% 1,397,200 670,600 92.29% 726,600 -38.47% 1,180,900 121.97%
Nippon India Quant Fund - Growth 0.87 2.83% 10,372 0 0% 10,372 0% 10,372 0%
Kotak Flexicap Fund Growth 375.98 1.03% 4,500,000 0 0% 4,500,000 0% 4,500,000 -6.25%
IDBI Nifty 50 Index Growth 2.30 1.08% 27,548 81 0.29% 27,467 0.15% 27,427 -0.05%
Nippon India Equity Hybrid Fund - Growth 23.39 0.70% 280,000 0 0% 280,000 40% 200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.77 1.26% 33,100 1,921 6.16% 31,179 6.54% 29,265 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.39 1.08% 52,503 2,489 4.98% 50,014 -3.04% 51,584 0.19%
Nippon India Arbitrage Fund Growth 22.34 0.18% 267,400 179,200 203.17% 88,200 -79.84% 437,500 308.50%
Kotak Bluechip Growth 33.42 0.97% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Equity Savings Growth 0.15 1.14% 1,751 0 0% 1,751 0% 1,751 0%
Kotak Debt Hybrid Growth 2.43 0.20% 29,100 0 0% 29,100 0% 29,100 0%
IDBI India Top 100 Equity Fund Growth 7.58 1.40% 90,743 43,400 91.67% 47,343 0% 47,343 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.09 0.11% 60,900 0 0% 54,600 62.50% 54,600 62.50%
Bank of India Balanced Advantage Regular Growth 0.89 1.49% 10,610 0 0% 10,610 0% 10,610 0%
IDBI Flexi Cap Fund Regular Growth 5.76 1.54% 68,963 0 0% 68,963 0% 68,963 0%
Kotak Equity Savings Fund Regular Growth 6.44 0.39% 77,125 0 0% 77,125 0% 77,125 0%
360 ONE Focused Equity Fund Regular Growth 72.32 2.93% 865,542 0 0% 865,542 0% 865,542 0%
Groww Arbitrage Fund Regular Plan Growth 0.23 2.21% 2,800 0 0% 2,800 0% 8,400 0%
Nippon India Equity Savings Growth 1.40 0.61% 16,800 0 0% 16,800 0% 16,800 0%
SBI Equity Savings Regular Growth 5.14 0.24% 61,570 5,644 10.09% 55,926 47.76% 37,848 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.93 1.49% 59,000 0 0% 59,000 0% 59,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.63 0.95% 43,400 -9,800 -18.42% 53,200 0% 53,200 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.49 0.93% 5,868 0 0% 5,868 27.79% 4,592 0%
UTI Retirement Fund - Regular Plan 27.71 0.78% 331,674 12,849 4.03% 318,825 0% 318,825 73.51%
Quantum Value Fund Fund Regular Plan Growth Option 36.25 4.14% 433,862 0 0% 433,862 0% 433,862 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.91 3.98% 46,754 0 0% 46,754 0% 46,754 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.91 0.77% 70,700 70,700 100% 0 -100% 30,100 616.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.05% 4,820 192 4.15% 4,628 11.12% 4,165 1.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.36 2.17% 64,105 -658 -1.02% 64,763 3.45% 62,601 10.84%
LIC MF Focused Fund Growth 2.03 1.46% 24,316 0 0% 24,316 0% 24,316 -17.06%
Union Balanced Advantage Fund Regular Growth 5.21 0.31% 62,300 0 0% 62,300 0% 62,300 2.30%
DSP Arbitrage Fund Growth 0.23 0.01% 2,800 -5,600 -66.67% 8,400 9.09% 8,400 9.09%
Bank of India Arbitrage Fund Regular Growth 0.35 2.11% 4,200 4,200 100% 0 -100% 4,200 0%
Union Equity Savings Fund Regular Growth 0.94 0.54% 11,200 0 0% 11,200 0% 11,200 0%
Kotak Balanced Advantage Fund Regular Growth 49.19 0.40% 588,700 207,900 54.60% 380,800 0% 380,800 0%
UTI Equity Savings Fund Regular Growth 2.62 0.97% 31,327 -2,614 -7.70% 33,941 13.76% 29,835 11.76%
Sundaram Equity Savings Fund Regular Growth 0.88 0.56% 10,500 -9,300 -46.97% 19,800 204.62% 6,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.72% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth 0.18 0.66% 2,100 2,100 100% 0 -100% 4,900 100%
Union Arbitrage Fund Regular Growth 0.58 0.69% 7,000 0 0% 7,000 0% 7,000 100%
DSP Nifty 50 Index Fund Regular Growth 1.49 1.12% 17,796 1,655 10.25% 16,141 2.78% 15,705 3.75%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.04% 15,526 225 1.47% 15,301 5.20% 14,545 6.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.33 2.96% 770,000 0 0% 770,000 0% 770,000 -5.52%
Quantum India ESG Equity Fund Regular Growth 0.97 1.77% 11,581 660 6.04% 10,921 6.07% 10,296 13.40%
Groww Nifty50 Exchange Traded Fund 0.17 1.07% 2,072 0 0% 2,072 -2.77% 2,131 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.06% 8,441 0 0% 8,441 -14.29% 9,848 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.72% 20,311 819 4.20% 19,492 4.16% 18,714 3.82%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Kotak Pioneer Fund Regular Growth 29.24 1.90% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 1.10% 15,232 1,481 10.77% 13,751 6.59% 12,901 2.10%
Sundaram Balanced Advantage Fund Regular Growth 4.60 0.37% 55,000 0 0% 55,000 -18.52% 67,500 -12.34%
HSBC Nifty 50 Index Fund Regular Growth 0.87 1.08% 10,353 547 5.58% 9,806 -3.65% 10,177 -0.74%
Nippon India ETF Nifty 50 BeES 55.46 1.08% 663,751 67,888 11.39% 595,863 1.92% 584,649 10.94%
Nippon India ETF Nifty 100 1.56 0.92% 18,648 197 1.07% 18,451 -1.17% 18,669 -0.19%
SBI S&P BSE Sensex ETF 750.99 1.26% 8,985,831 150,395 1.70% 8,835,436 1.12% 8,737,659 2.17%
Kotak Nifty 50 ETF 17.15 1.09% 205,312 4,233 2.11% 201,079 3.82% 193,689 2.75%
Invesco India Nifty 50 ETF 0.66 1.08% 7,850 8 0.10% 7,842 0.06% 7,837 -0.04%
LIC MF Nifty 100 ETF 4.49 0.93% 53,699 74 0.14% 53,728 0% 53,728 0%
LIC MF BSE Sensex ETF 6.60 1.26% 78,931 135 0.17% 79,473 0.93% 79,473 0.93%
UTI BSE Sensex ETF 233.94 1.26% 2,799,118 48,288 1.76% 2,750,830 1.32% 2,715,090 1.84%
UTI Nifty 50 Exchange Traded Fund 340.76 1.09% 4,078,526 56,153 1.40% 4,022,373 1.20% 3,974,719 1.88%
LIC MF Nifty 50 ETF 6.80 1.09% 81,360 239 0.29% 81,121 0% 81,121 4.88%
Nippon India ETF BSE Sensex 0.90 1.26% 10,766 129 1.21% 10,637 0% 10,637 -0.94%
SBI S&P BSE 100 ETF 0.06 0.92% 675 2 0.30% 673 -0.15% 674 -1.03%
HDFC Nifty 50 ETF 12.18 1.08% 145,803 3,384 2.38% 142,419 2.02% 139,599 2.30%
Quantum Nifty 50 ETF 0.13 1.08% 1,592 46 2.98% 1,546 3.07% 1,500 0%
Kotak BSE Sensex ETF 0.26 1.26% 3,086 94 3.14% 2,992 0.03% 2,991 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.26% 1,754 0 0% 1,754 0% 1,754 -0.74%
SBI Nifty 50 ETF 1,288.45 1.09% 15,421,337 340,828 2.26% 15,080,509 0.44% 15,015,122 1.05%
Nippon India ETF Nifty India Consumption 1.26 4.66% 15,094 0 0% 15,094 5.01% 14,374 2.42%
Nippon India Multi Asset Allocation Fund Regular Growth 12.11 1.03% 145,000 50,000 52.63% 95,000 18.75% 80,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -38,127 -100% 38,127 -28.74% 53,505 0%
HDFC Dividend Yield Fund Regular Growth 16.71 0.61% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.68 0.28% 44,100 -10,500 -19.23% 54,600 -58.51% 131,600 0%
Kotak Nifty 50 Index Fund Regular Growth 1.15 1.08% 13,823 1,197 9.48% 12,626 6.29% 11,879 1.30%
SBI Nifty Consumption ETF 0.70 4.67% 8,419 184 2.23% 8,235 2.17% 8,060 -0.10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 25.90 0.72% 310,000 0 0% 310,000 -22.50% 400,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 114.29 1.17% 1,367,894 0 0% 1,367,894 0% 1,367,894 7.89%
Tata Hybrid Equity Fund Regular Growth 41.78 1.27% 500,000 -100,000 -16.67% 600,000 -14.29% 700,000 -12.50%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.83 1.09% 297,168 17,838 6.39% 279,330 3.05% 271,056 2.13%
Taurus Largecap Equity Fund - Growth 0.38 1.17% 4,540 774 20.55% 3,766 8.22% 3,480 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.21 1.08% 38,362 1,931 5.30% 36,431 0.96% 36,084 -0.77%
Tata Nifty 50 Index Fund Regular Plan 2.25 1.08% 26,955 1,059 4.09% 25,896 7.34% 24,126 6.55%
Tata BSE Sensex Index Fund Regular Plan 1.33 1.27% 15,859 711 4.69% 15,148 3.90% 14,580 2.76%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 3.07 0.09% 36,741 36,741 100% - -% 25,000 0%
ICICI Prudential MidCap Fund Growth 22.38 0.71% 267,834 0 0% 267,834 0% 267,834 52.69%
Aditya Birla Sun Life India GenNext Fund Growth 20.43 0.81% 244,582 0 0% 244,582 0% 244,582 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 245.40 1.14% 2,937,107 0 0% 2,937,107 -5.77% 3,117,107 0%
Aditya Birla Sun Life Focused Fund Growth 63.53 1.23% 760,350 0 0% 760,350 0% 760,350 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.63 1.62% 19,526 0 0% 19,526 0% 19,526 0%
ICICI Prudential Bluechip Fund Growth 63.85 0.21% 764,265 -182,000 -19.23% 946,265 -27.00% 1,296,265 9.55%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 123.71 5.10% 1,480,698 350,000 30.95% 1,130,698 0% 1,130,698 12.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.99 0.93% 730,000 0 0% 730,000 0% 730,000 62.22%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.10% 218 0 0% 218 0% 218 0%
Navi Large Cap Equity Fund Growth 1.38 1.32% 16,500 0 0% 16,500 0% 16,500 96.31%
L&T Flexicap Fund Growth 14.45 0.50% 172,900 0 0% 172,900 0% 172,900 0%
L&T India Large Cap Fund Growth 8.32 1.17% 99,600 0 0% 99,600 0% 99,600 -12.94%
HSBC Value Growth 115.33 1.52% 1,380,400 0 0% 1,380,400 0% 1,380,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.96 4.41% 286,819 73,839 34.67% 212,980 -5.47% 225,309 36.83%
Edelweiss Arbitrage Fund Regular Growth 4.44 0.07% 53,200 42,000 375% 11,200 -84.31% 71,400 36%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.20% 9,100 -21,000 -69.77% 30,100 0% 30,100 616.67%
Axis Equity Savings Fund Regular Plan Growth 16.67 1.49% 199,500 0 0% 199,500 -15.93% 237,300 0%
Axis Balanced Advantage Fund Regular Growth 20.83 1.09% 249,279 67,900 37.44% 181,379 112.39% 85,400 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.98 1.26% 59,557 6,683 12.64% 52,874 3.85% 50,912 2.41%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.76% 9,155 0 0% 9,155 0% 9,155 0%
Navi Flexi Cap Fund Regular Growth 2.28 1.13% 27,340 0 0% 27,340 0% 27,340 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 20.06 0.17% 240,100 35,000 17.06% 205,100 -89.14% 1,888,600 37.51%
Tata Nifty 50 ETF 3.97 1.07% 47,537 1,017 2.19% 46,520 2.23% 45,507 1.77%
ICICI Prudential India Opportunities Fund Regular Growth 37.70 0.92% 451,182 0 0% 451,182 0% 451,182 100%
Tata Balanced Advantage Fund Regular Growth 30.29 0.76% 362,500 -452,200 -55.51% 814,700 -9.06% 895,900 36.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.29 1.64% 27,465 0 0% 27,465 0% 27,465 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.17 2.36% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 75.73 5.70% 906,439 706,732 353.88% 199,707 -15.99% 237,707 0%
ICICI Prudential BSE 500 ETF 0.47 0.72% 5,634 0 0% 5,634 0.02% 5,633 -1.90%
Axis NIFTY 50 ETF 0.69 1.09% 8,266 613 8.01% 7,653 9.93% 6,962 5.28%
Axis Nifty 100 Index Fund Regular Growth 5.68 0.92% 67,988 3,523 5.46% 64,465 4.17% 61,885 1.56%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -21,589 -100% 24,954 0% 24,954 0%
ICICI Prudential Nifty 50 ETF 33.53 1.09% 401,267 19,307 5.05% 381,960 2.54% 372,483 -4.22%
ICICI Prudential Nifty 100 ETF 0.30 0.92% 3,633 629 20.94% 3,004 -3.47% 3,112 -0.29%
ICICI Prudential BSE Sensex ETF 2.99 1.29% 35,812 16,174 82.36% 19,638 0.57% 19,527 -0.91%
Aditya Birla Sun Life Nifty 50 ETF 4.81 1.09% 57,514 82 0.14% 57,432 1.02% 56,852 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.69 2.15% 20,236 827 4.26% 19,409 5.01% 18,483 11.91%
Navi Nifty 50 Index Fund Regular Growth 1.67 1.09% 19,956 3,087 18.30% 16,869 12.11% 15,047 7.92%
SBI Balanced Advantage Fund Regular Growth 229.35 1.04% 2,745,100 610,800 28.62% 2,134,300 114.27% 996,100 20228.57%
Axis Value Fund Regular Growth 10.03 4.68% 120,000 0 0% 120,000 20% 100,000 100%
Axis NIFTY India Consumption ETF 0.49 4.66% 5,889 -2,951 -33.38% 8,840 -22.16% 11,356 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.06% 1,390 0 0% 1,390 287.19% 359 -3.49%
ICICI Prudential Equity & Debt Fund Growth 250.65 1.37% 3,000,000 632,446 26.71% 2,367,554 -7.39% 2,556,554 70.59%
Franklin India NSE Nifty 50 Index Fund Growth 4.84 1.08% 57,886 0 0% 57,886 -1.72% 58,902 0%
Franklin India Pension Plan Growth 2.22 0.49% 26,526 0 0% 26,526 0% 26,526 0%
ICICI Prudential Multi-Asset Fund Growth 264.85 2.16% 3,169,980 328,307 11.55% 2,841,673 0% 2,841,673 55.49%
Tata Equity Savings Regular Growth 0.66 0.51% 7,900 0 0% 7,900 -65.04% 22,600 186.08%
ICICI Prudential Value Discovery Fund Growth 1,441.86 6.61% 17,257,504 0 0% 17,257,504 -4.45% 18,061,516 -3.47%
HDFC Equity Savings Fund Growth 0.94 0.04% 11,200 0 0% 11,200 0% 11,200 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.64 0.47% 857,500 283,500 49.39% 574,000 -55.75% 1,297,100 27.27%
HDFC Arbitrage Fund Wholesale Plan Growth 3.51 0.05% 42,000 -280,000 -86.96% 322,000 -53.35% 690,200 25.93%
Bandhan Flexi Cap Fund Growth 112.53 1.92% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Bandhan Core Equity Fund - Growth 58.85 2.43% 704,413 18,361 2.68% 686,052 4.93% 653,822 11.40%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.04% 24,500 -2,800 -10.26% 27,300 -73.29% 102,200 -26.63%
Bandhan Equity Savings Fund Regular Plan Growth 1.40 1.91% 16,800 0 0% 16,800 0% 16,800 0%
HSBC Balanced Advantage Fund Growth 5.26 0.25% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Arbitrage Fund Regular Growth 3.22 0.07% 38,500 -50,400 -56.69% 88,900 -43.56% 157,500 100.89%
Axis Arbitrage Regular Growth 7.19 0.18% 86,100 23,100 36.67% 63,000 -60.87% 161,000 0%
HSBC Business Cycles Regular Growth 6.15 1.10% 73,600 0 0% 73,600 0% 73,600 -41.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.64 0.63% 474,400 0 0% 474,400 11.34% 426,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.30 1.63% 111,289 13,039 13.27% 98,250 0% 98,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.19 0.79% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan BSE Sensex ETF 0.01 1.25% 126 1 0.80% 125 0% 125 -0.79%
Bandhan Nifty 50 ETF 0.17 1.06% 2,028 0 0% 2,028 -25.30% 2,715 0%
Templeton India Value Fund Growth 8.36 1.39% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 167.10 1.67% 2,000,000 0 0% 2,000,000 -13.04% 2,300,000 -8%
Franklin India ELSS Tax Saver Fund Growth 66.84 1.36% 800,000 0 0% 800,000 -3.58% 829,699 0%
Franklin India Equity Hybrid Fund Growth 12.23 0.87% 146,320 0 0% 146,320 0% 146,320 0%
Franklin India Debt Hybrid Fund Growth 0.72 0.32% 8,641 0 0% 8,641 0% 8,641 0%
Franklin India Opportunities Fund Growth 10.80 1.57% 129,322 0 0% 129,322 0% 129,322 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 50,000 -67.86%
Mirae Asset Nifty 50 ETF 7.05 1.09% 84,332 2,172 2.64% 82,160 2.85% 79,880 2.05%
HDFC Large Cap Fund Growth 163.37 0.79% 1,955,400 0 0% 1,955,400 0% 1,955,400 0%
HDFC BSE Sensex ETF - Growth 1.53 1.26% 18,323 3,036 19.86% 15,287 1.84% 15,011 -0.96%
ICICI Prudential Balanced Advantage Fund Growth 540.59 1.46% 6,470,306 1,385,522 27.25% 5,084,784 0% 5,084,784 3.85%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.20 2.24% 900,000 0 0% 900,000 0% 900,000 5.88%
Aditya Birla Sun Life Arbitrage Fund Growth 35.62 0.39% 426,300 131,600 44.66% 294,700 11.97% 270,900 25.24%
Bandhan Nifty 50 Index Fund Growth 3.61 1.08% 43,246 1,059 2.51% 42,187 -8.33% 46,019 1.18%
ICICI Prudential Equity Savings Fund Growth 112.36 2.23% 1,344,852 205,200 18.01% 1,139,652 3.37% 1,102,452 -1.95%
Mirae Asset ESG Sector Leaders ETF 2.62 1.50% 31,321 688 2.25% 30,633 0.90% 30,359 1.18%
ICICI Prudential Business Cycle Fund Regular Growth 28.17 0.47% 337,176 -36,650 -9.80% 373,826 0% 373,826 64.76%
ICICI Prudential Flexicap Fund Regular Growth 669.63 5.89% 8,014,749 1,749,835 27.93% 6,264,914 5.26% 5,951,960 21.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.26 2.15% 110,795 9,914 9.83% 100,881 3.33% 97,626 -0.99%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.70 1.58% 140,000 0 0% 140,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.15 0.94% 325,000 0 0% 325,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 60.16 0.98% 720,000 120,000 20% 600,000 100% - -%
Canara Robeco Emerging Equities Growth 116.97 1.00% 1,400,000 200,000 16.67% 1,200,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 69.35 1.00% 830,000 0 0% 830,000 45.61% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.92 0.29% 35,000 0 0% 35,000 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.49 1.12% 700,000 0 0% 700,000 100% - -%
Nippon India Multi Cap Fund - Growth 33.42 0.31% 400,000 0 0% 400,000 100% - -%
Invesco India Contra Fund Growth 98.43 1.19% 1,178,057 379,695 47.56% 798,362 100% - -%
Nippon India Large Cap Fund - Growth 75.20 0.70% 900,000 0 0% 900,000 100% - -%
Axis Conservative Hybrid Fund Growth 1.17 0.33% 14,000 0 0% 14,000 0% - -%
Axis Multi Asset Allocation Fund Growth 18.21 1.10% 218,000 0 0% 218,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.82 0.79% 177,358 45,000 34.00% 132,358 100% - -%
PGIM India Large Cap Fund Growth 5.18 1.48% 62,000 0 0% 62,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.26 2.17% 51,000 11,000 27.50% 40,000 100% - -%
Axis Flexi Cap Fund Regular Growth 96.08 0.89% 1,150,000 510,000 79.69% 640,000 100% - -%
Sundaram Equity Fund Regular Growth 12.45 1.50% 149,037 39,037 35.49% 110,000 100% - -%
Tata Quant Fund Regular Growth 0.10 0.19% 1,158 -41,325 -97.27% 42,483 100% - -%
Kotak Multicap Fund Regular Growth 21.30 0.60% 254,900 -145,100 -36.28% 400,000 100% - -%
HSBC Equity Savings Growth 3.59 2.39% 43,000 8,000 22.86% 35,000 100% - -%
HSBC ELSS Tax saver Fund Growth 36.88 1.07% 441,400 0 0% 441,400 100% - -%
L&T Large and Midcap Fund Growth 11.78 0.80% 141,000 0 0% 141,000 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.08 4.66% 929 -5,479 -85.50% 6,408 100% - -%
Canara Robeco Value Fund Regular Growth 7.94 1.36% 95,000 0 0% 95,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 58.49 1.73% 700,000 500,000 250% 200,000 100% - -%
Nippon India Consumption Fund - Growth 3.68 2.04% 44,000 44,000 100% - -% - -%
Nippon India Value Fund - Growth 41.78 1.00% 500,000 500,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 36.34 0.69% 435,000 435,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.77 0.99% 81,011 81,011 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.88 0.46% 58,384 58,384 100% - -% - -%
DSP Large & Mid Cap Fund Growth 74.51 1.12% 891,752 891,752 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.10 1.12% 1,257,912 1,257,912 100% - -% - -%
Axis Bluechip Fund Growth 32.17 0.10% 385,000 385,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.69 0.57% 8,247 8,247 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.68 2.15% 8,153 8,153 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.53 0.06% 6,300 6,300 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.50 0.40% 6,024 6,024 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.09 3.09% 49,000 49,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.73 2.30% 20,650 20,650 100% - -% - -%
Total: 142,726,116 11,889,670 130,834,291 126,665,299