3102.20 80.70 (2.67%)

43.62% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 06 May, 2025 10:32 AM (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-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 14.39 3.48% 110,247 0 0% 110,247 11.58% 98,805 60.95%
LIC MF Aggressive Hybrid Fund Growth 9.04 2.11% 69,262 0 0% 69,262 0% 69,262 139.50%
LIC MF Large Cap Fund Growth 23.63 3.32% 180,976 67,168 59.02% 113,808 0% 113,808 30.25%
Nippon India Vision Fund - Growth 63.97 1.94% 490,000 0 0% 490,000 0% 490,000 0%
LIC MF ELSS Tax Saver Growth 14.43 3.41% 110,534 0 0% 110,534 13.83% 97,107 27.90%
LIC MF BSE Sensex Index Growth 1.05 1.74% 8,046 187 2.38% 7,859 -2.63% 8,071 4.86%
LIC MF Nifty 50 Index Fund Growth 0.83 1.50% 6,355 -161 -2.47% 6,516 -12.22% 7,423 1.71%
Nippon India Hybrid Bond Fund Growth 1.37 0.19% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 9.47 3.26% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Balanced Advantage Fund Growth 99.88 1.46% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Multi Cap Fund - Growth 169.73 1.18% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Nippon India Large Cap Fund - Growth 169.73 1.31% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Nippon India Quant Fund - Growth 1.24 3.43% 9,500 0 0% 9,500 -14.88% 11,161 -16.16%
Nippon India Equity Hybrid Fund - Growth 36.56 1.20% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 6.25 1.75% 47,777 -896 -1.84% 48,673 0.60% 48,381 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.59 1.51% 73,418 213 0.29% 73,205 0.78% 72,640 2.71%
Nippon India Arbitrage Fund Growth 11.15 0.13% 85,400 52,500 159.57% 32,900 -54.81% 72,800 -63.76%
Nippon India Equity Savings Growth 3.56 1.85% 27,300 0 0% 27,300 0% 27,300 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.10 1.69% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 157.39 1.51% 1,205,531 -18,879 -1.54% 1,224,410 0.63% 1,216,740 2.56%
Nippon India ETF Nifty 100 2.40 1.29% 18,374 -377 -2.01% 18,751 1.05% 18,557 -1.46%
LIC MF Nifty 100 ETF 7.53 1.29% 57,643 180 0.31% 57,463 -1.99% 58,627 -0.34%
LIC MF BSE Sensex ETF 11.07 1.74% 84,685 66 0.08% 84,619 -1.02% 85,488 -0.26%
LIC MF Nifty 50 ETF 10.58 1.50% 81,001 -6 -0.01% 81,007 -1.12% 81,922 0.11%
Nippon India ETF Nifty India Consumption 2.59 6.36% 19,848 759 3.98% 19,089 1.46% 18,814 5.01%
Nippon India Multi Asset Allocation Fund Regular Growth 18.93 1.62% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 68.54 1.60% 525,000 0 0% 525,000 16.67% 450,000 -18.18%
LIC MF Balanced Advantage Fund Regular Growth 38.87 3.37% 297,753 -17,546 -5.56% 315,299 0% 315,299 3.25%
Nippon India Nifty Auto ETF 9.52 19.91% 72,908 1,530 2.14% 71,378 3.98% 68,643 3.42%
Nippon India Growth Fund - Growth 97.88 0.71% 749,684 -400,000 -34.79% 1,149,684 -9.45% 1,269,684 -24.86%
Nippon India Value Fund - Growth 84.86 1.70% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.41% 11,373 -519 -4.36% 11,892 -1.84% 12,115 -13.55%
HDFC Balanced Advantage Fund Growth 430.79 0.84% 3,299,577 157,500 5.01% 3,142,077 3.20% 3,044,777 0%
HDFC BSE Sensex Index Fund 73.61 1.75% 563,091 -5,587 -0.98% 568,678 1.22% 561,821 1.42%
HDFC Nifty 50 Index Fund 113.72 1.51% 871,042 3,008 0.35% 868,034 1.19% 857,857 1.36%
HDFC Flexi Cap Fund Growth 1,237.71 3.76% 9,480,000 1,580,000 20% 7,900,000 17.67% 6,713,712 106.26%
HDFC ELSS TaxSaver Growth 483.07 4.67% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 377.62 1.61% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
HDFC Hybrid Debt Fund Growth 11.77 0.42% 90,127 0 0% 90,127 12.66% 80,000 0%
HDFC Equity Savings Fund Growth 3.75 0.14% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Focused 30 Fund Growth 114.24 3.81% 875,000 104,196 13.52% 770,804 10.11% 700,000 40%
HDFC Arbitrage Fund Wholesale Plan Growth 10.33 0.18% 79,100 70,700 841.67% 8,400 -82.09% 46,900 3250%
IDBI Nifty 50 Index Growth 3.13 1.50% 23,989 -157 -0.65% 24,146 -0.28% 24,214 -8.50%
LIC MF Equity Savings Growth 0.39 3.54% 2,951 0 0% 2,951 0% 2,951 0%
Union Flexi Cap Fund Growth 34.51 2.47% 264,357 0 0% 264,357 3.70% 254,928 0%
Union ELSS Tax Saver Fund Growth 10.24 1.72% 78,400 0 0% 78,400 0% 78,400 0%
IDBI India Top 100 Equity Fund Growth 11.85 1.84% 90,743 0 0% 90,743 0% 90,743 0%
L&T Flexicap Fund Growth - -% - - -% 424,400 0% 424,400 0%
HSBC ELSS Tax saver Fund Growth 33.55 1.03% 257,000 0 0% 257,000 0% 257,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 62,000 0% 62,000 0%
L&T India Large Cap Fund Growth - -% - - -% 209,200 0% 209,200 0%
HSBC Value Growth 232.24 2.83% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Aggressive Hybrid Fund Growth 43.08 0.85% 330,000 60,000 22.22% 270,000 0% 270,000 0%
HSBC Balanced Advantage Fund Growth 11.16 0.64% 85,465 0 0% 85,465 0% 85,465 0%
IDBI Flexi Cap Fund Regular Growth 9.00 2.33% 68,963 0 0% 68,963 0% 68,963 0%
HDFC Large and Mid Cap Fund Growth 7.92 0.10% 60,628 0 0% 60,628 0% 60,628 0%
HSBC Business Cycles Regular Growth 9.61 1.68% 73,600 0 0% 73,600 0% 73,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.06 1.40% 100,000 0 0% 100,000 17.65% 85,000 21.43%
Quantum Value Fund Fund Regular Plan Growth Option 44.53 4.89% 341,092 0 0% 341,092 0% 341,092 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.77 4.94% 44,214 0 0% 44,214 0% 44,214 0%
Union Largecap Fund Regular Growth 6.14 2.46% 47,000 -1,200 -2.49% 48,200 0% 48,200 0%
LIC MF Focused Fund Growth 3.17 2.32% 24,316 0 0% 24,316 0% 24,316 0%
Union Balanced Advantage Fund Regular Growth 33.13 1.80% 253,762 -7,511 -2.87% 261,273 -8.18% 284,538 1.70%
Union Equity Savings Fund Regular Growth 3.48 2.40% 26,666 -596 -2.19% 27,262 -2.94% 28,088 157.40%
LIC MF Value Fund Growth 3.07 2.96% 23,500 0 0% 23,500 0% 23,500 0%
Union Value Fund Regular Growth 6.14 4.04% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.61 2.78% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth 0.73 1.04% 5,600 0 0% 5,600 0% 5,600 0%
Quantum India ESG Equity Fund Regular Growth 1.05 1.63% 8,013 502 6.68% 7,511 0% 7,511 0%
Union Focused Fund Regular Growth 16.00 4.68% 122,585 0 0% 122,585 0% 122,585 0%
Union Large & Midcap Fund Regular Growth 6.94 1.65% 53,141 0 0% 53,141 1.56% 52,325 -14.85%
HSBC Nifty 50 Index Fund Regular Growth 1.80 1.36% 13,811 211 1.55% 13,600 1.03% 13,462 0.11%
HDFC Nifty 50 ETF 29.22 1.51% 223,789 3,875 1.76% 219,914 1.61% 216,438 5.22%
HDFC BSE Sensex ETF - Growth 5.26 1.75% 40,276 -2,212 -5.21% 42,488 1.24% 41,966 5.66%
Quantum Nifty 50 ETF 0.59 1.50% 4,552 0 0% 4,552 3.13% 4,414 3.86%
Union Aggressive Hybrid Fund Regular Growth 11.11 1.91% 85,117 -2,318 -2.65% 87,435 0% 87,435 -3.04%
HDFC Dividend Yield Fund Regular Growth 26.11 0.84% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.39 1.95% 79,563 -630 -0.79% 80,193 -1.04% 81,033 -2.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 5,913 -539 -8.35% 6,452 -1.50% 6,550 1.95%
HDFC Nifty 100 Index Fund Regular Growth 1.21 1.28% 9,295 -282 -2.94% 9,577 3.84% 9,223 0.60%
HDFC Nifty 100 ETF 0.10 1.29% 782 4 0.51% 778 1.43% 767 -33.94%
Union Retirement Fund Regular Growth 1.14 1.64% 8,700 0 0% 8,700 6.10% 8,200 100%
HDFC NIFTY Growth Sectors 15 ETF 0.87 10.59% 6,637 -862 -11.49% 7,499 -5.58% 7,942 100%
DSP Large & Mid Cap Fund Growth 140.75 1.89% 1,078,038 0 0% 1,078,038 -4.88% 1,133,367 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.00 0.76% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 199.80 1.89% 1,530,342 0 0% 1,530,342 0% 1,530,342 -1.93%
Taurus Flexi Cap Fund - Growth 11.22 4.27% 85,816 0 0% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.84 1.51% 60,063 0 0% 60,063 0% 60,063 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.32 1.37% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.89 1.80% 213,628 0 0% 213,628 -10.04% 237,468 -6.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.32 2.18% 760,709 0 0% 760,709 -8.61% 832,377 -4.50%
UTI Nifty 50 Index Fund Regular Plan Growth 143.17 1.51% 1,096,550 23,549 2.19% 1,073,001 1.43% 1,057,858 0.82%
Tata Hybrid Equity Fund Regular Growth 51.57 1.52% 395,000 0 0% 395,000 0% 395,000 -1.25%
ICICI Prudential Child Care Fund (Gift Plan) 14.36 1.58% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.62 1.50% 456,626 6,892 1.53% 449,734 1.80% 441,764 1.53%
Taurus Largecap Equity Fund - Growth 1.48 4.21% 11,321 0 0% 11,321 -40.79% 19,121 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 147.53 3.10% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.61 1.50% 58,306 1,930 3.42% 56,376 1.00% 55,820 1.32%
Tata Nifty 50 Index Fund Regular Plan 5.11 1.51% 39,103 825 2.16% 38,278 0.46% 38,104 1.00%
Tata BSE Sensex Index Fund Regular Plan 3.08 1.74% 23,569 204 0.87% 23,365 2.05% 22,896 1.02%
DSP Large Cap Fund Regular Plan Growth 70.12 2.50% 537,089 0 0% 537,089 0% 537,089 0%
Tata Large & Mid Cap Fund Regular Growth 48.96 1.32% 375,000 0 0% 375,000 0% 375,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.25 2.04% 270,000 0 0% 270,000 0% 270,000 100%
SBI Nifty Index Fund Regular Growth 48.13 1.50% 368,627 3,991 1.09% 364,636 2.08% 357,196 2.01%
ICICI Prudential Regular Savings Fund Growth 28.36 0.85% 217,219 0 0% 217,219 0% 217,219 0%
UTI Transportation & Logistics Fund Regular Plan Growth 274.57 13.64% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.57 0.44% 58,000 10,000 20.83% 48,000 0% 48,000 0%
Tata Equity P/E Fund Regular Growth 84.86 1.54% 650,000 0 0% 650,000 0% 650,000 -27.78%
Kotak India EQ Contra Fund Growth 26.39 1.79% 202,152 -56,000 -21.69% 258,152 -11.03% 290,152 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.59 1.61% 410,478 20,000 5.12% 390,478 0% 390,478 11.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.61 1.05% 625,100 0 0% 625,100 0% 625,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 197.15 1.17% 1,510,019 580,627 62.47% 929,392 12.06% 829,392 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 341.40 1.49% 2,614,883 0 0% 2,614,883 0% 2,614,883 0%
SBI Flexicap Fund Regular Growth 191.92 1.16% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 191.97 3.15% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.75 1.86% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 972.92 2.73% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 218.19 2.04% 1,671,199 0 0% 1,671,199 -4.51% 1,750,114 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.55% 675 -192 -22.15% 867 -4.52% 908 -4.42%
Kotak Equity Arbitrage Fund Growth 126.49 0.59% 968,800 603,400 165.13% 365,400 -24.89% 486,500 -16.27%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.55 2.61% 19,526 0 0% 19,526 0% 19,526 0%
ICICI Prudential Bluechip Fund Growth 134.94 0.38% 1,033,529 0 0% 1,033,529 0% 1,033,529 0%
Bandhan Flexi Cap Fund Growth 179.73 3.00% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth 67.12 2.65% 514,089 -19,068 -3.58% 533,157 0% 533,157 -3.43%
Bandhan Large Cap Fund Growth 16.93 1.50% 129,660 0 0% 129,660 0% 129,660 -26.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.45 2.55% 800,000 0 0% 800,000 0% 800,000 -11.11%
ICICI Prudential Focused Equity Fund Growth 124.17 3.09% 951,069 -66,519 -6.54% 1,017,588 9.01% 933,504 -20.92%
Bandhan Nifty 50 Index Fund Growth 8.64 1.50% 66,184 1,897 2.95% 64,287 3.85% 61,901 1.02%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.55% 242 -47 -16.26% 289 5.09% 275 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.53 1.67% 1,130,000 0 0% 1,130,000 14.14% 990,000 45.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.66 1.80% 97,000 0 0% 97,000 19.75% 81,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.28 1.27% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.61 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Bluechip Growth 139.05 2.56% 1,065,000 0 0% 1,065,000 4.41% 1,020,000 2%
Kotak Debt Hybrid Growth - -% - - -% 74,100 0% 74,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.28 3.53% 331,466 0 0% 331,466 0% 331,466 0%
Kotak Equity Savings Fund Regular Growth 27.26 1.32% 208,825 -52,800 -20.18% 261,625 0% 261,625 -13.26%
SBI Long Term Advantage Fund Series I Regular Growth 1.70 4.31% 13,000 0 0% 13,000 0% 13,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.47 4.37% 11,250 0 0% 11,250 0% 11,250 0%
Edelweiss Flexi Cap Fund Regular Growth 14.81 1.34% 113,457 23,062 25.51% 90,395 0.83% 89,650 100%
PGIM India Flexi Cap Fund Regular Growth 110.98 2.06% 850,000 -467,588 -35.49% 1,317,588 0% 1,317,588 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.74 4.36% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Large Cap Fund Growth 6.53 1.48% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.83 0.80% 14,000 -22,000 -61.11% 36,000 0% 36,000 0%
UTI Retirement Fund - Regular Plan 44.29 1.17% 339,264 0 0% 339,264 -8.08% 369,071 -4.46%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.53 2.44% 111,289 0 0% 111,289 0% 111,289 0%
Baroda BNP Paribas Focused Regular Growth 5.22 1.77% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 11.46 1.75% 87,653 -5,760 -6.17% 93,413 1.64% 91,906 1.81%
DSP Nifty 50 Equal Weight Index Fund Growth 9.64 1.95% 73,867 3,659 5.21% 70,208 4.89% 66,933 0.47%
Kotak Balanced Advantage Fund Regular Growth 179.52 1.22% 1,375,000 -10,000 -0.72% 1,385,000 -1.07% 1,400,000 0.36%
Baroda BNP Paribas India Consumption Regular Growth 39.17 4.14% 300,000 0 0% 300,000 0% 300,000 114.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.32 1.57% 79,082 0 0% 79,082 0% 79,082 0%
Mahindra Manulife Consumption Fund Regular Growth 2.05 3.52% 15,700 0 0% 15,700 0% 15,700 61.86%
Tata Arbitrage Fund Regular Growth 0.37 0.01% 2,800 -7,700 -73.33% 10,500 66.67% 6,300 -80%
Tata Nifty 50 ETF 7.12 1.50% 54,554 904 1.68% 53,650 -1.56% 54,502 -0.82%
ICICI Prudential India Opportunities Fund Regular Growth 195.67 2.78% 1,498,715 0 0% 1,498,715 0% 1,498,715 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.11 4.79% 77,465 0 0% 77,465 0% 77,465 0%
DSP Nifty 50 Index Fund Regular Growth 3.84 1.51% 29,414 907 3.18% 28,507 2.88% 27,709 5.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.27 1.39% 71,000 15,000 26.79% 56,000 0% 56,000 55.56%
Mahindra Manulife Large Cap Fund Regular Growth 2.38 1.07% 18,200 0 0% 18,200 0% 18,200 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.95% 10,134 -119 -1.16% 10,253 -4.84% 10,774 1.15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.95 3.07% 37,951 0 0% 37,951 0% 37,951 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.23 2.97% 591,500 -70,000 -10.58% 661,500 -2.93% 681,500 -3.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.16 0.85% 39,500 29,500 295% 10,000 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.76 1.01% 5,794 236 4.25% 5,558 0% 5,558 -1.09%
Mirae Asset Nifty 50 ETF 15.60 1.51% 119,522 4,255 3.69% 115,267 -2.67% 118,425 -2.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.50 2.15% 180,000 -9,000 -4.76% 189,000 0% 189,000 23.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.46 1.51% 26,504 -172 -0.64% 26,676 2.19% 26,104 2.59%
Tata Quant Fund Regular Growth 2.38 5.63% 18,262 -895 -4.67% 19,157 -40.10% 31,983 -4.58%
SBI S&P BSE Sensex ETF 1,520.51 1.75% 11,631,779 83,170 0.72% 11,548,609 1.93% 11,329,648 3.37%
ICICI Prudential Nifty 50 ETF 69.63 1.51% 533,331 360 0.07% 532,971 3.96% 512,686 5.34%
ICICI Prudential Nifty 100 ETF 0.65 1.29% 5,001 105 2.14% 4,896 2.17% 4,792 2.94%
ICICI Prudential BSE Sensex ETF 7.19 1.75% 55,011 -20,253 -26.91% 75,264 -31.70% 110,197 -11.70%
UTI BSE Sensex ETF 480.33 1.75% 3,674,470 26,368 0.72% 3,648,102 1.99% 3,577,018 3.54%
UTI Nifty 50 Exchange Traded Fund 621.84 1.51% 4,762,829 26,326 0.56% 4,736,503 1.55% 4,664,410 2.18%
SBI S&P BSE 100 ETF 0.09 1.29% 673 1 0.15% 672 0% 672 -0.15%
Aditya Birla Sun Life Nifty 50 ETF 16.13 1.51% 123,515 7,231 6.22% 116,284 1.98% 114,021 2.56%
Kotak BSE Sensex ETF 0.40 1.75% 3,095 5 0.16% 3,090 0% 3,090 -0.32%
SBI Nifty 50 ETF 2,383.01 1.51% 18,252,197 86,034 0.47% 18,166,163 1.42% 17,912,268 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.70 3.42% 89,590 300 0.34% 89,290 4.91% 85,110 6.00%
Mirae Asset ESG Sector Leaders ETF 3.09 1.88% 23,682 -753 -3.08% 24,435 -0.04% 24,446 -0.01%
Kotak ESG Opportunities Fund Regular Growth 29.38 2.25% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -11,907 -100% 11,907 -9.49% 13,155 90.65%
Aditya Birla Sun Life ESG Fund Regular Growth 19.29 2.00% 147,732 0 0% 147,732 0% 147,732 0%
PGIM India Balanced Advantage Fund Regular Growth 32.97 2.18% 252,553 -150,000 -37.26% 402,553 0% 402,553 0%
Bandhan BSE Sensex ETF 0.02 1.77% 127 -89 -41.20% 216 1.89% 212 -1.40%
Bandhan Nifty 50 ETF 0.29 1.53% 2,207 18 0.82% 2,189 2.10% 2,144 -1.88%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 105.31 4.87% 806,581 18,878 2.40% 787,703 0.91% 780,628 4.26%
ICICI Prudential Flexicap Fund Regular Growth 396.39 3.34% 3,036,075 -1,197,615 -28.29% 4,233,690 0% 4,233,690 -37.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.45 1.49% 440,000 0 0% 440,000 0% 440,000 46.67%
Kotak Nifty 50 Index Fund Regular Growth 3.99 1.50% 30,534 -653 -2.09% 31,187 1.95% 30,590 1.32%
SBI Nifty Consumption ETF 0.64 6.37% 4,869 4 0.08% 4,865 -0.02% 4,866 -1.44%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -34.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.50% 1,222 112 10.09% 1,110 -1.25% 1,124 1.17%
DSP Nifty 50 Equal Weight ETF 1.01 1.95% 7,734 -63 -0.81% 7,797 -1.03% 7,878 -7.31%
ICICI Prudential Nifty India Consumption ETF 0.99 6.37% 7,606 -696 -8.38% 8,302 26.81% 6,547 2.14%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 -70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.65% 2,308 -49 -2.08% 2,357 -6.10% 2,510 -12.54%
Kotak Nifty Alpha 50 ETF 1.50 2.12% 11,481 -198 -1.70% 11,679 -1.52% 11,859 100%
Mirae Asset Nifty India Manufacturing ETF 3.40 4.24% 26,030 551 2.16% 25,479 2.26% 24,915 6.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.01 4.88% 15,411 -891 -5.47% 16,302 141.08% 6,762 2.61%
UTI BSE Sensex Index Fund Regular Growth 2.22 1.75% 16,950 -357 -2.06% 17,307 -7.51% 18,712 3.69%
Kotak Manufacture in India Fund Regular Growth 50.59 5.43% 387,500 0 0% 387,500 0% 387,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.89 1.29% 6,811 273 4.18% 6,538 5.95% 6,171 8.40%
Motilal Oswal Nifty 50 ETF 0.48 1.51% 3,701 -160 -4.14% 3,861 0.13% 3,856 -0.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 4.88% 5,241 365 7.49% 4,876 8.26% 4,504 13.25%
Kotak NIFTY India Consumption ETF 0.05 6.37% 349 0 0% 349 0.29% 348 2.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 4.87% 2,742 133 5.10% 2,609 8.21% 2,411 0.08%
ICICI Prudential Value Discovery Fund Growth 517.19 1.86% 3,961,358 153,427 4.03% 3,807,931 0% 3,807,931 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.19 0.03% 16,800 -200,200 -92.26% 217,000 -23.46% 283,500 309.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.50 0.42% 333,200 179,900 117.35% 153,300 69.77% 90,300 130.36%
ICICI Prudential Balanced Advantage Fund Growth 1,043.81 2.34% 7,994,847 0 0% 7,994,847 -6.24% 8,526,847 5.18%
Bandhan Equity Savings Fund Regular Plan Growth 2.96 2.90% 22,700 0 0% 22,700 0% 22,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -63,000 -100% 58,100 0% 42,000 100%
Kotak Flexicap Fund Growth 587.52 1.53% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.69 0.19% 74,200 35,000 89.29% 39,200 -79.93% 195,300 62.21%
Bandhan Balanced Advantage Regular Growth 77.64 2.66% 594,637 0 0% 594,637 11.56% 533,037 8.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.57 0.64% 333,700 0 0% 333,700 0% 333,700 -4.98%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.71% 27,700 0 0% 27,700 0% 27,700 0%
ICICI Prudential Equity Savings Fund Growth 98.61 1.99% 755,250 0 0% 755,250 0% 755,250 0%
Tata Balanced Advantage Fund Regular Growth 54.12 0.86% 414,500 40,000 10.68% 374,500 0% 374,500 -1.83%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.02 3.06% 429,053 0 0% 429,053 0% 429,053 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.92 1.01% 29,987 615 2.09% 29,372 2.55% 28,642 2.00%
Kotak Pioneer Fund Regular Growth 52.22 3.17% 400,000 0 0% 400,000 0% 400,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.36 0.97% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Nifty 50 ETF 28.03 1.50% 214,700 5,785 2.77% 208,915 -4.15% 217,968 -1.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.71 1.94% 20,723 239 1.17% 20,484 -3.90% 21,316 12.54%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.36 2.06% 110,000 0 0% 110,000 0% 110,000 29.41%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.61 4.89% 4,672 479 11.42% 4,193 6.13% 3,951 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 4,379 0 0% 4,379 -2.41% 4,487 -4.06%
ICICI Prudential Equity & Debt Fund Growth 164.96 0.76% 1,263,498 227,440 21.95% 1,036,058 -0.94% 1,045,858 3.11%
Sundaram Equity Savings Fund Growth 1.10 0.26% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Multi-Asset Fund Growth 141.64 0.92% 1,084,900 0 0% 1,084,900 -8.01% 1,179,400 0%
Sundaram Aggressive Hybrid Fund Growth 22.85 0.72% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Consumption Fund Growth 31.31 2.55% 239,842 11,889 5.22% 227,953 16.35% 195,927 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.65 0.07% 20,300 7,700 61.11% 12,600 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.54 2.08% 34,749 -11,751 -25.27% 46,500 0% 46,500 -5.10%
Bank of India ELSS Tax Saver Fund Regular Growth 10.58 1.52% 81,000 -53,000 -39.55% 134,000 0% 134,000 -5.63%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.51% 2,500 -2,200 -46.81% 5,500 0% 5,500 0%
Edelweiss Large Cap Fund Growth 5.22 1.33% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 5.58 1.35% 42,762 19,762 85.92% 23,000 9.70% 20,966 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.25 1.56% 1,089,569 0 0% 1,089,569 0% 1,089,569 33.76%
Sundaram Balanced Advantage Growth 8.06 0.50% 61,700 -5,600 -8.32% 67,300 9.08% 61,700 0%
Bank of India Balanced Advantage Regular Growth 1.70 1.87% 12,990 -6,000 -31.60% 18,990 0% 18,990 4.61%
Edelweiss Equity Savings Fund Regular Growth 2.22 0.82% 17,000 0 0% 17,000 15.72% 14,690 -5.10%
PGIM India Equity Savings Fund Growth Option 0.84 0.53% 6,400 0 0% 6,400 0% 6,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.88 1.31% 45,000 0 0% 45,000 0% 45,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.98 0.44% 7,500 0 0% 7,500 0% 7,500 0%
UTI Equity Savings Fund Regular Growth 2.41 0.92% 18,462 -4,203 -18.54% 22,665 -24.81% 30,144 -16.78%
Franklin India Equity Savings Fund Regular Growth 7.86 4.93% 60,200 0 0% 60,200 0% 60,200 0%
Nippon India ETF BSE Sensex 3.29 1.75% 25,142 36 0.14% 25,106 0.37% 25,013 124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.11 1.75% 16,152 31 0.19% 16,121 0.02% 16,117 621.76%
Bank of India Bluechip Fund Regular Growth 2.76 2.08% 21,128 -2,822 -11.78% 23,950 -5.15% 25,250 -5.96%
Navi Nifty 50 Index Fund Regular Growth 9.24 1.51% 70,784 2,154 3.14% 68,630 3.95% 66,020 9.69%
SBI Balanced Advantage Fund Regular Growth 384.69 1.66% 2,946,459 0 0% 2,946,459 0% 2,946,459 0%
DSP Nifty 50 ETF 0.23 1.50% 1,729 -216 -11.11% 1,945 -59.34% 4,784 174.94%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.61 1.41% 73,600 -7,400 -9.14% 81,000 0% 81,000 0%
ICICI Prudential Nifty Auto ETF 23.11 19.93% 177,038 14,953 9.23% 162,085 9.83% 147,581 135.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.05 4.87% 53,987 7,289 15.61% 46,698 2.79% 45,429 -28.59%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.85 1.54% 175,000 0 0% 175,000 0% 175,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.88% 1,448 212 17.15% 1,236 -0.16% 1,238 51.72%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 4.26% 3,621 211 6.19% 3,410 6.03% 3,216 28.28%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -335,215 -100% 335,215 0% 335,215 0%
Invesco India Contra Fund Growth 175.48 1.77% 1,344,032 0 0% 1,344,032 0% 1,344,032 0%
Invesco India Large&MidCap Fund Growth 57.32 1.43% 439,057 0 0% 439,057 0% 439,057 -31.21%
Invesco India Balanced Advantage Fund Growth 14.18 2.18% 108,606 0 0% 108,606 0% 108,606 -10.64%
Invesco India Multicap Fund Growth 22.01 0.92% 168,613 0 0% 168,613 0% 168,613 0%
Invesco India largecap Fund Growth 13.51 1.75% 103,446 -30,987 -23.05% 134,433 0% 134,433 0%
Axis Bluechip Fund Growth 1,106.50 3.00% 8,475,000 0 0% 8,475,000 3.45% 8,192,575 8.96%
Axis ELSS Tax Saver Fund Growth 624.75 1.98% 4,785,137 -1,188,616 -19.90% 5,973,753 0% 5,973,753 9.13%
Axis Conservative Hybrid Fund Growth 2.09 0.47% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 22.31 1.28% 170,861 0 0% 170,861 0% 170,861 0%
Axis Equity Savings Fund Regular Plan Growth 23.33 2.09% 178,677 -25,000 -12.27% 203,677 0% 203,677 0%
Axis Children's Regular Lock in Growth 13.06 1.81% 100,000 0 0% 100,000 0% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 82.23 3.45% 629,837 0 0% 629,837 -13.70% 729,837 0%
Axis Flexi Cap Fund Regular Growth 347.71 3.10% 2,663,202 0 0% 2,663,202 0% 2,663,202 7.25%
Invesco India Aggressive Hybrid FundRegular Growth 6.31 1.56% 48,325 0 0% 48,325 -3.24% 49,942 0%
Axis Aggresive Hybrid Fund Regular Growth 27.63 1.45% 211,612 0 0% 211,612 0% 211,612 0%
Axis Growth Opportunities Fund Regular Growth 238.16 2.81% 1,824,172 0 0% 1,824,172 0% 1,824,172 12.31%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,180 0%
Groww Nifty50 Exchange Traded Fund 0.27 1.50% 2,085 0 0% 2,085 0% 2,085 0%
Axis NIFTY 50 ETF 2.36 1.51% 18,087 19 0.11% 18,068 -0.80% 18,214 0.04%
Axis Nifty 100 Index Fund Regular Growth 12.72 1.29% 97,420 5,358 5.82% 92,062 1.35% 90,835 0.56%
ITI Balanced Advantage Fund Regular Growth 3.52 0.65% 26,941 0 0% 26,941 0% 26,941 0%
Invesco India Nifty 50 ETF 1.02 1.50% 7,792 10 0.13% 7,782 0% 7,782 -0.83%
Axis Quant Fund Regular Growth 53.26 4.29% 407,954 0 0% 407,954 0% 407,954 0%
Axis Value Fund Regular Growth 18.48 6.75% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.76 6.35% 5,855 3 0.05% 5,852 -3.22% 6,047 2.15%
Axis Nifty 50 Index Fund Regular Growth 2.87 1.51% 21,996 178 0.82% 21,818 3.25% 21,131 7.11%
Axis Multicap Fund Regular Growth 106.60 1.94% 816,460 0 0% 816,460 0% 816,460 14.66%
Invesco India Flexi Cap Fund Regular Growth 23.00 2.37% 176,202 0 0% 176,202 0% 176,202 -8.74%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 267 0 0% 267 0% 267 0%
HSBC Large Cap Fund Growth 43.74 2.79% 335,000 195,000 139.29% 140,000 -6.67% 150,000 -25%
HSBC Flexi Cap Fund - Growth 64.55 1.93% 494,400 424,400 606.29% 70,000 0% 70,000 -6.67%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 72,000 -4%
NJ Balanced Advantage Fund Regular Growth 58.37 1.24% 447,043 -106,462 -19.23% 553,505 78.48% 310,125 -4.96%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.94% 1,693 146 9.44% 1,547 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.44 19.92% 18,718 5,558 42.23% 13,160 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.86% 2,372 -179 -7.02% 2,551 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 267.69 10.67% 2,050,303 1,631,524 389.59% 418,779 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.56 2.06% 142,122 1,891 1.35% 140,231 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 100% - -%
ITI Large Cap Fund Regular Growth 2.73 1.30% 20,923 5,096 32.20% 15,827 100% - -%
Bandhan Midcap Fund Regular Growth 11.06 1.79% 84,705 0 0% 84,705 100% - -%
Kotak Business Cycle Fund Regular Growth 62.02 2.59% 475,000 150,000 46.15% 325,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.10 0.03% 8,400 7,000 500% 1,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.20 1.93% 24,500 23,100 1650% 1,400 100% - -%
LIC MF Large & Mid Cap Regular Growth 24.80 1.25% 189,935 189,935 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 7.14 1.57% 54,669 54,669 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.18 0.01% 1,400 1,400 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.44 0.98% 34,000 34,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.50% 10,500 10,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.25 1.41% 17,207 17,207 100% - -% - -%
ITI Value Fund Regular Growth 1.49 1.02% 11,447 11,447 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.61 0.71% 20,000 20,000 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 9.79 3.98% 75,000 75,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.08 0.42% 84,853 84,853 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.06 1.94% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.53 0.97% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.06 0.53% 100,000 100,000 100% - -% - -%
Quant ELSS Tax Saver Growth 7.96 0.34% 61,000 61,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 13.06 0.15% 100,000 100,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 2.90 1.11% 22,200 22,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 2,100 2,100 100% - -% - -%
Total: 181,635,696 2,339,014 180,062,282 177,508,514