3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
MF Oct-2019 Sep-2019 Aug-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 %
ITI Multi Cap Fund Regular Growth 0.25 0.51% 4,200 0 0% 4,200 0% 4,200 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.04 1.30% 314,000 0 0% 314,000 0% 314,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,007,170 -19.89%
UTI Nifty 50 Index Fund Regular Plan Growth 21.28 1.19% 350,842 10,496 3.08% 340,346 8.08% 314,906 7.04%
Tata Hybrid Equity Fund Regular Growth 48.52 1.12% 800,000 0 0% 800,000 0% 800,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.70 1.07% 11,500 0 0% 11,500 0% 11,500 101.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.14 1.19% 101,255 13,310 15.13% 87,945 7.42% 81,869 6.28%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.14% 3,509 -310 -8.12% 3,819 0.05% 3,817 8.53%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.32% 2,720 25 0.93% 2,695 0.52% 2,681 -2.76%
Tata Equity Savings Regular Growth 1.03 0.75% 17,000 0 0% 17,000 0% 17,000 -32%
Nippon India Hybrid Bond Fund Growth 2.21 0.14% 36,456 -109 -0.30% 36,565 1.95% 35,866 -20.74%
SBI Nifty Index Fund Regular Growth 6.11 1.17% 100,747 10,929 12.17% 89,818 2.10% 87,970 -0.30%
Tata Equity P/E Fund Regular Growth 78.84 1.44% 1,300,000 -350,000 -21.21% 1,650,000 -5.71% 1,750,000 0%
ICICI Prudential Value Discovery Fund Growth 606.53 3.92% 10,001,283 0 0% 10,001,283 0.70% 9,931,283 9.82%
Canara Robeco Equity Hybrid Fund Growth 18.07 0.69% 298,000 0 0% 298,000 29.57% 230,000 0%
ICICI Prudential Balanced Advantage Fund Growth 58.52 0.21% 965,000 -26,496 -2.67% 991,496 0% 991,496 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.29 1.82% 219,207 0 0% 219,207 0% 219,207 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.23 1.17% 36,737 283 0.78% 36,454 5.43% 34,577 3.19%
IDBI Nifty 50 Index Growth 2.72 1.19% 44,851 77 0.17% 44,774 2.76% 43,571 -1.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.46% 321 0 0% 321 0% 321 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.54 1.39% 8,977 1,874 26.38% 7,103 7.56% 6,604 8.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.85 1.18% 30,435 1,072 3.65% 29,363 2.63% 28,610 -1.70%
LIC MF Equity Savings Growth 0.30 2.11% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Debt Hybrid Growth 1.64 0.63% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 45.85 0.57% 756,000 0 0% 756,000 0% 756,000 -31.69%
HSBC Balanced Advantage Fund Growth 0 -% 0 -5,000 -100% 5,000 -96.50% 143,000 -29.56%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.01% 2,000 0 0% 2,000 -98.59% 142,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 17.59 1.76% 290,000 0 0% 290,000 0% 290,000 0%
SBI Dynamic Asset Allocation Regular Growth 4.27 0.63% 70,450 0 0% 70,450 0% 70,450 0%
SBI Equity Savings Regular Growth 6.60 0.39% 108,890 0 0% 108,890 -0.75% 109,714 -5.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -95,189 -100% 95,189 -17.36% 115,189 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.68 1.03% 1,050,000 -300,000 -22.22% 1,350,000 0% 1,350,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 155,581 -37.01%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,867 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.58 2.09% 900,000 0 0% 900,000 0% 900,000 0%
DSP Large Cap Fund Regular Plan Growth 12.07 0.46% 199,008 0 0% 199,008 0% 199,008 0%
Tata Large & Mid Cap Fund Regular Growth 6.06 0.40% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Flexi Cap Fund Growth 13.77 0.87% 227,000 0 0% 227,000 42.77% 159,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 84.34 5.93% 1,390,670 0 0% 1,390,670 -11.88% 1,578,067 -2.68%
Nippon India Consumption Fund - Growth 3.94 4.56% 65,000 0 0% 65,000 0% 65,000 30%
Canara Robeco Emerging Equities Growth 54.58 1.04% 900,000 0 0% 900,000 28.57% 700,000 0%
Sundaram Diversified Equity Fund Growth 38.83 1.48% 640,300 0 0% 640,300 0% 640,300 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 488.31 2.07% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Sundaram Consumption Fund Growth 72.77 3.38% 1,200,000 0 0% 1,200,000 -4% 1,250,000 -3.85%
SBI Arbitrage Opportunities Fund Regular Growth 36.57 0.70% 603,000 0 0% 603,000 23.31% 489,000 3.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 214.74 1.60% 3,541,000 -98,000 -2.69% 3,639,000 0.14% 3,634,000 -4.12%
Invesco India Contra Fund Growth 84.61 1.89% 1,395,218 -331,039 -19.18% 1,726,257 2.73% 1,680,362 10.08%
Invesco India Arbitrage Fund Growth 8.13 3.47% 134,000 42,000 45.65% 92,000 4500% 2,000 100%
SBI Long Term Equity Fund Regular Growth 208.16 2.83% 3,432,454 0 0% 3,432,454 21.29% 2,830,000 114.48%
Kotak Equity Arbitrage Fund Growth 129.36 0.80% 2,133,000 -264,000 -11.01% 2,397,000 9.70% 2,185,000 1.77%
Invesco India Large&MidCap Fund Growth 28.79 1.45% 474,707 0 0% 474,707 12.68% 421,286 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 31.17 0.20% 513,924 -1,118,639 -68.52% 1,632,563 0% 1,632,563 0%
Bandhan Core Equity Fund - Growth 28.02 0.97% 462,000 0 0% 462,000 -7.60% 500,000 0%
Bandhan Large Cap Fund Growth 5.39 1.18% 88,888 0 0% 88,888 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.23 0.68% 1,224,000 -113,000 -8.45% 1,337,000 41.48% 945,000 20.84%
ICICI Prudential Focused Equity Fund Growth 41.24 6.16% 680,000 0 0% 680,000 0.74% 675,000 22.73%
Kotak Flexicap Fund Growth 304.74 1.08% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Navi Conservative Hybrid Fund Growth 0.11 0.28% 1,800 0 0% 1,800 0% 1,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.49 0.97% 41,100 0 0% 41,100 0% 41,100 0%
Nippon India Arbitrage Fund Growth 132.39 1.39% 2,183,000 23,000 1.06% 2,160,000 -27.93% 2,997,000 3.10%
Navi 3 in 1 Fund Growth 0.14 0.65% 2,232 0 0% 2,232 0% 2,232 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 130,000 0%
Union Flexi Cap Fund Growth 2.35 0.76% 38,670 0 0% 38,670 0% 38,670 -31.76%
Navi Large Cap Equity Fund Growth 2.40 2.30% 39,600 0 0% 39,600 0% 39,600 0%
Union ELSS Tax Saver Fund Growth 1.94 0.74% 32,000 0 0% 32,000 0% 32,000 0%
L&T Flexicap Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC ELSS Tax saver Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
L&T India Large Cap Fund Growth 2.55 0.49% 42,000 0 0% 42,000 0% 42,000 0%
IDBI Flexi Cap Fund Regular Growth 8.79 2.61% 144,963 15,000 11.54% 129,963 0% 129,963 0%
HSBC Arbitrage Fund Regular Growth 0.85 0.11% 14,000 -1,000 -6.67% 15,000 -87.50% 120,000 -27.27%
HSBC Business Cycles Regular Growth 3.05 0.43% 50,300 0 0% 50,300 0% 50,300 0%
Kotak Equity Savings Fund Regular Growth 19.40 1.02% 319,825 -47,000 -12.81% 366,825 33.48% 274,825 9.57%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.50% 14,400 0 0% 14,400 0% 14,400 14.29%
Navi Large & Mid Cap Fund Regular Plan Growth 2.07 1.96% 34,200 0 0% 34,200 0% 34,200 11.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -177,495 -100% 177,495 -12.35% 202,495 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.25 1.43% 70,000 0 0% 70,000 0% 70,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 342,587 0%
Tata Young Citizen Fund [Upto 3 years] 2.76 1.46% 45,500 0 0% 45,500 0% 45,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.49 3.28% 502,713 0 0% 502,713 0.58% 499,811 19.73%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.53 3.24% 41,772 0 0% 41,772 0% 41,772 20.36%
Baroda BNP Paribas Arbitrage Regular Growth 15.22 2.30% 251,000 -19,000 -7.04% 270,000 13.45% 238,000 29.35%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.99% 3,555 176 5.21% 3,379 -3.21% 3,491 -3.24%
Union Largecap Fund Regular Growth 2.36 1.09% 38,965 -488 -1.24% 39,453 0% 39,453 13.10%
ICICI Prudential BSE Sensex Index Fund Growth 0.59 1.40% 9,762 2,243 29.83% 7,519 8.28% 6,944 19.56%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.02% 36,979 -420 -1.12% 37,399 1.96% 36,680 1.83%
LIC MF Focused Fund Growth 7.09 3.17% 116,849 0 0% 116,849 0% 116,849 0%
Union Balanced Advantage Fund Regular Growth 3.64 0.71% 60,023 0 0% 60,023 15.99% 51,748 17.47%
DSP Arbitrage Fund Growth 4.55 0.56% 75,000 0 0% 75,000 0% 75,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 31,200 0% 31,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.99 1.17% 82,240 -6,338 -7.16% 88,578 13.81% 77,827 -6.05%
Navi Flexi Cap Fund Regular Growth 2.40 1.15% 39,500 -19,000 -32.48% 58,500 0% 58,500 0%
Union Equity Savings Fund Regular Growth 1.43 0.63% 23,529 0 0% 23,529 0% 23,529 5.38%
Kotak Balanced Advantage Fund Regular Growth 24.50 0.80% 404,000 -100,000 -19.84% 504,000 3.70% 486,000 1.25%
LIC MF Value Fund Growth 4.55 3.15% 75,000 0 0% 75,000 0% 75,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,840 -41.85%
Tata Flexi Cap Fund Regular Growth 27.96 1.61% 461,000 0 0% 461,000 0% 461,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.62 2.55% 455,472 0 0% 455,472 18.78% 383,472 15.50%
Union Value Fund Regular Growth 1.53 1.06% 25,179 0 0% 25,179 0% 25,179 -69.44%
Sundaram Equity Savings Fund Regular Growth 4.48 3.07% 73,900 3,000 4.23% 70,900 0% 70,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.21 1.86% 19,900 18,000 947.37% 1,900 -45.71% 3,500 52.17%
Tata Arbitrage Fund Regular Growth 1.09 0.29% 18,000 -19,000 -51.35% 37,000 -13.95% 43,000 -50%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.13% 20,000 0 0% 20,000 0% 20,000 100%
Tata Nifty 50 ETF 1.04 1.17% 17,080 -1,392 -7.54% 18,472 0.63% 18,356 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.91% 7,610 0 0% 7,610 12.16% 6,785 0%
Tata Balanced Advantage Fund Regular Growth 8.98 0.84% 148,000 12,000 8.82% 136,000 8.80% 125,000 -40.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.61 2.63% 26,561 0 0% 26,561 0% 26,561 0%
DSP Nifty 50 Index Fund Regular Growth 0.29 1.18% 4,726 182 4.01% 4,544 1.25% 4,488 9.44%
Invesco India Equity Savings Fund Regular Growth 0.97 0.40% 16,000 16,000 100% 0 -100% 34,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.02% 8,477 101 1.21% 8,376 14.74% 7,300 2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.10% 925 0 0% 925 0% 925 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.73 3.46% 45,044 0 0% 45,044 0% 45,044 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.32 2.86% 269,108 0 0% 269,108 0% 269,108 -50.81%
ICICI Prudential BSE 500 ETF 0.45 0.85% 7,403 1,059 16.69% 6,344 42.34% 4,457 49.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.76 2.82% 28,995 8,320 40.24% 20,675 12.27% 18,415 0.23%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.57% 3,883 339 9.57% 3,544 0% 3,544 145.94%
Mirae Asset Nifty 50 ETF 1.38 1.16% 22,809 11,391 99.76% 11,418 -11.80% 12,945 37.10%
Quantum India ESG Equity Fund Regular Growth 0.27 2.06% 4,450 0 0% 4,450 8.48% 4,102 10.69%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 109.10 1.99% 1,799,000 -3,000 -0.17% 1,802,000 0% 1,802,000 12.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.85 0.83% 1,596,953 0 0% 1,596,953 0% 1,596,953 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 10.47 0.11% 172,593 0 0% 172,593 0% 172,593 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.37 0.60% 270,000 0 0% 270,000 0% 270,000 0%
HDFC BSE Sensex Index Fund 7.63 1.40% 125,936 3,946 3.23% 121,990 7.40% 113,588 7.68%
HDFC Nifty 50 Index Fund 12.24 1.19% 201,865 14,899 7.97% 186,966 5.54% 177,156 6.90%
Axis Balanced Advantage Fund Regular Growth 14.34 0.67% 236,500 161,500 215.33% 75,000 0% 75,000 36.36%
Franklin India Pension Plan Growth 4.03 0.90% 66,526 0 0% 66,526 0% 66,526 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,447 -100% 1,447 0% 1,447 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 3,000 277 10.17% 2,723 -0.22% 2,729 -1.41%
Franklin India Flexi Cap Fund Growth 357.81 3.14% 5,900,000 0 0% 5,900,000 0% 5,900,000 1.72%
Franklin India ELSS Tax Saver Fund Growth 124.91 3.05% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 49.81 2.69% 821,320 0 0% 821,320 0% 821,320 0%
Navi Arbitrage Fund Regular Growth 0.06 7.23% 1,000 0 0% 1,000 0% 1,000 -50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.93 0.15% 15,382 0 0% 15,382 0% 15,382 0%
JM Large Cap Fund Growth 12.80 0.50% 211,047 0 0% 211,047 -25.44% 283,047 3.28%
JM Aggressive Hybrid Fund Growth 7.17 0.39% 118,260 0 0% 118,260 0% 118,260 0%
LIC MF Flexi Cap Fund Growth 2.13 0.71% 35,100 0 0% 35,100 0% 35,100 0%
LIC MF Aggressive Hybrid Fund Growth 2.45 0.63% 40,400 0 0% 40,400 0% 40,400 0%
LIC MF Unit Linked Insurance Scheme 6.08 2.03% 100,200 0 0% 100,200 0% 100,200 0%
LIC MF Large Cap Fund Growth 7.97 2.61% 131,400 0 0% 131,400 0% 131,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.28 1.13% 54,129 0 0% 54,129 0.89% 53,649 2.14%
Templeton India Value Fund Growth 18.19 3.57% 300,000 0 0% 300,000 0% 300,000 11.11%
Franklin India Bluechip Fund Growth 60.65 0.91% 1,000,000 -800,000 -44.44% 1,800,000 -48.57% 3,500,000 -7.89%
LIC MF ELSS Tax Saver Growth 3.91 1.56% 64,500 0 0% 64,500 0% 64,500 0%
Franklin India Debt Hybrid Fund Growth 2.87 0.93% 47,341 0 0% 47,341 0% 47,341 0%
LIC MF Childrens Fund 0.24 1.95% 4,016 -83 -2.02% 4,099 -0.99% 4,140 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.42 0.98% 23,418 654 2.87% 22,764 0% 22,764 0%
LIC MF BSE Sensex Index Growth 0.30 1.39% 4,883 33 0.68% 4,850 2.34% 4,739 0.57%
LIC MF Nifty 50 Index Fund Growth 0.34 1.14% 5,528 -24 -0.43% 5,552 -2.73% 5,708 2.55%
HDFC Value Fund Growth 97.07 2.14% 1,600,610 0 0% 1,600,610 0% 1,600,610 6.66%
HDFC Equity Savings Fund Growth 50.70 1.07% 836,000 0 0% 836,000 0% 836,000 0%
Sundaram Dividend Yield Fund Growth 2.18 1.09% 36,000 0 0% 36,000 9.09% 33,000 0%
Franklin India Equity Advantage Fund Growth 84.69 3.23% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.65 1.07% 225,000 25,000 12.50% 200,000 33.33% 150,000 100%
Franklin India Opportunities Fund Growth 20.82 3.58% 343,240 0 0% 343,240 0% 343,240 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.94 1.11% 3,890,559 0 0% 3,890,559 0% 3,890,559 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -237,625 -100% 237,625 -69.04% 767,625 0%
Templeton India Equity Income Fund Growth 9.43 1.02% 155,566 0 0% 155,566 0% 155,566 0%
UTI Arbitrage Fund Regular Plan Growth 42.75 1.47% 705,000 54,000 8.29% 651,000 3.50% 629,000 65.53%
Edelweiss Tax Advantage Growth 0.12 1.35% 1,967 0 0% 1,967 0% 1,967 0%
Edelweiss Large Cap Fund Growth 0.89 0.52% 14,740 0 0% 14,740 -53.36% 31,607 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.20 0.66% 564,000 149,000 35.90% 415,000 -17.82% 505,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.09 0.55% 133,340 0 0% 133,340 -51.63% 275,675 0%
Edelweiss Arbitrage Fund Regular Growth 24.86 0.65% 410,000 -128,000 -23.79% 538,000 23.11% 437,000 270.34%
Axis Arbitrage Regular Growth 27.29 1.08% 450,000 450,000 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.24% 4,611 0 0% 4,611 -52.84% 9,777 0%
Groww Arbitrage Fund Regular Plan Growth 0.91 2.38% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 11.71 2.06% 193,100 0 0% 193,100 0% 193,100 0%
Axis Equity Savings Fund Regular Plan Growth 8.98 1.12% 148,000 118,000 393.33% 30,000 0% 30,000 0%
Indiabulls Savings Income Regular Growth 0.24 1.25% 3,950 0 0% 3,950 0% 3,950 0%
Axis Aggresive Hybrid Fund Regular Growth 8.05 0.44% 132,797 0 0% 132,797 -2.00% 135,507 -6.88%
Mahindra Manulife Consumption Fund Regular Growth 1.82 2.36% 30,000 0 0% 30,000 -21.05% 38,000 0%
LIC MF Arbitrage Regular Plan Growth 1.52 2.15% 25,000 -79,000 -75.96% 104,000 1200% 8,000 -82.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.16 0.08% 2,717 0 0% 2,717 0% 2,717 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.10 0.09% 1,669 0 0% 1,669 0% 1,669 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.17% 2,565 0 0% 2,565 -1.54% 2,605 0%
Franklin India Equity Savings Fund Regular Growth 2.45 0.91% 40,438 0 0% 40,438 0% 40,438 0%
Axis NIFTY 50 ETF 0.09 1.19% 1,489 2 0.13% 1,487 2.20% 1,455 0.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.60 0.89% 9,848 0 0% 9,848 0% 9,848 0%
Sundaram Equity Fund Regular Growth 13.24 2.94% 218,243 0 0% 218,243 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.82% 3,008 15 0.50% 2,993 100% - -%
Kotak India EQ Contra Fund Growth 13.90 1.59% 229,152 42,500 22.77% 186,652 -20.22% - -%
PGIM India Large Cap Fund Growth 1.82 0.55% 30,000 0 0% 30,000 100% - -%
Axis Bluechip Fund Growth 51.55 0.59% 850,000 416,664 96.15% 433,336 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.16 1.25% 2,650 2,650 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.03 1.88% 17,000 17,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.05 2.79% 800 800 100% - -% - -%
Quant Focused fund Growth 0.12 2.95% 2,010 2,010 100% - -% - -%
Quant Absolute Fund Growth 0.06 2.87% 1,010 1,010 100% - -% - -%
Quant Small Cap Fund Growth 0.06 2.96% 950 950 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.94% 350 350 100% - -% - -%
Quant ELSS Tax Saver Growth 0.31 2.92% 5,100 5,100 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.77% 2,030 2,030 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.55 0.05% 9,000 9,000 100% - -% - -%
Quant Active Fund Growth 0.30 2.76% 5,000 5,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 24.86 0.51% 410,000 410,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 4.49 1.03% 74,072 74,072 100% - -% - -%
JM Arbitrage Fund Growth 3.88 5.37% 64,000 64,000 100% - -% - -%
Total: 85,568,604 -2,156,755 87,756,559 90,222,467