2976.80 -32.20 (-1.07%)

3.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 14.87 3.55% 110,247 11,442 11.58% 98,805 60.95% 61,388 15.28%
LIC MF Aggressive Hybrid Fund Growth 9.34 2.19% 69,262 0 0% 69,262 139.50% 28,920 0%
LIC MF Large Cap Fund Growth 15.35 2.20% 113,808 0 0% 113,808 30.25% 87,378 0%
LIC MF ELSS Tax Saver Growth 14.91 3.49% 110,534 13,427 13.83% 97,107 27.90% 75,923 12.27%
LIC MF BSE Sensex Index Growth 1.06 1.86% 7,859 -212 -2.63% 8,071 4.86% 7,697 -1.38%
LIC MF Nifty 50 Index Fund Growth 0.88 1.62% 6,516 -907 -12.22% 7,423 1.71% 7,298 -3.32%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.14 1.75% 8,441 0 0% 8,441 0% 8,441 0%
LIC MF Nifty 100 ETF 7.75 1.37% 57,463 -1,164 -1.99% 58,627 -0.34% 58,829 0.16%
LIC MF BSE Sensex ETF 11.40 1.86% 84,619 -869 -1.02% 85,488 -0.26% 85,713 0.49%
LIC MF Nifty 50 ETF 10.92 1.62% 81,007 -915 -1.12% 81,922 0.11% 81,834 0.56%
Nippon India ETF BSE Sensex 3.38 1.87% 25,106 93 0.37% 25,013 124.11% 11,161 0.25%
LIC MF Balanced Advantage Fund Regular Growth 42.52 3.58% 315,299 0 0% 315,299 3.25% 305,387 31.27%
Nippon India Hybrid Bond Fund Growth 1.41 0.19% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India ETF Nifty 100 2.53 1.38% 18,751 194 1.05% 18,557 -1.46% 18,832 -1.94%
Nippon India ETF Nifty India Consumption 2.57 6.53% 19,089 275 1.46% 18,814 5.01% 17,917 0.30%
Nippon India Multi Asset Allocation Fund Regular Growth 19.55 1.71% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Nifty Auto ETF 9.63 20.33% 71,378 2,735 3.98% 68,643 3.42% 66,374 -6.00%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 4,379 -108 -2.41% 4,487 -4.06% 4,677 -3.39%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 155.05 1.15% 1,149,684 -120,000 -9.45% 1,269,684 -24.86% 1,689,684 -15.08%
Nippon India Vision Fund - Growth 66.08 2.03% 490,000 0 0% 490,000 0% 490,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.13 0.28% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Aggressive Hybrid Fund Growth 23.60 0.75% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Consumption Fund - Growth 9.78 3.59% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Balanced Advantage Fund Growth 103.17 1.54% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Multi Cap Fund - Growth 188.80 1.35% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Value Fund - Growth 87.66 1.80% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Consumption Fund Growth 30.74 2.46% 227,953 32,026 16.35% 195,927 0% 195,927 0%
Nippon India Large Cap Fund - Growth 188.80 1.51% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Quant Fund - Growth 1.28 3.66% 9,500 -1,661 -14.88% 11,161 -16.16% 13,313 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 37.76 1.25% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.56 1.86% 48,673 292 0.60% 48,381 3.33% 46,822 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.87 1.62% 73,205 565 0.78% 72,640 2.71% 70,723 1.94%
Nippon India Arbitrage Fund Growth 4.44 0.05% 32,900 -39,900 -54.81% 72,800 -63.76% 200,900 -23.47%
Sundaram Balanced Advantage Growth 9.08 0.57% 67,300 5,600 9.08% 61,700 0% 61,700 -6.37%
Nippon India Equity Savings Growth 3.68 1.90% 27,300 0 0% 27,300 0% 27,300 0%
Mahindra Manulife Consumption Fund Regular Growth 2.12 3.67% 15,700 0 0% 15,700 61.86% 9,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.45 1.16% 18,200 0 0% 18,200 0% 18,200 -19.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.35 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.49 2.41% 189,000 0 0% 189,000 23.53% 153,000 -5.56%
Nippon India ETF Nifty 50 BeES 165.12 1.62% 1,224,410 7,670 0.63% 1,216,740 2.56% 1,186,375 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.37 0.34% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Flexi Cap Fund Regular Growth 70.80 1.66% 525,000 75,000 16.67% 450,000 -18.18% 550,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.60 3.59% 11,892 -223 -1.84% 12,115 -13.55% 14,014 100%
HDFC Balanced Advantage Fund Growth 423.74 0.85% 3,142,077 97,300 3.20% 3,044,777 0% 3,044,777 0%
HDFC BSE Sensex Index Fund 76.59 1.87% 568,678 6,857 1.22% 561,821 1.42% 553,970 0.87%
HDFC Nifty 50 Index Fund 117.06 1.62% 868,034 10,177 1.19% 857,857 1.36% 846,369 0.64%
HDFC Flexi Cap Fund Growth 1,065.39 3.36% 7,900,000 1,186,288 17.67% 6,713,712 106.26% 3,255,003 0%
HDFC ELSS TaxSaver Growth 498.98 4.96% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 390.06 1.72% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
HDFC Hybrid Debt Fund Growth 12.15 0.44% 90,127 10,127 12.66% 80,000 0% 80,000 0%
HDFC Focused 30 Fund Growth 103.95 3.93% 770,804 70,804 10.11% 700,000 40% 500,000 0%
Invesco India ELSS Tax Saver Fund Growth 45.21 2.36% 335,215 0 0% 335,215 0% 335,215 0%
Invesco India Contra Fund Growth 181.26 1.87% 1,344,032 0 0% 1,344,032 0% 1,344,032 -19.66%
Invesco India Large&MidCap Fund Growth 59.21 1.50% 439,057 0 0% 439,057 -31.21% 638,217 0%
Invesco India Balanced Advantage Fund Growth 14.65 2.23% 108,606 0 0% 108,606 -10.64% 121,541 0%
Invesco India Multicap Fund Growth 22.74 0.98% 168,613 0 0% 168,613 0% 168,613 0%
Invesco India largecap Fund Growth 18.13 2.40% 134,433 0 0% 134,433 0% 134,433 0%
L&T Flexicap Fund Growth 57.23 1.98% 424,400 0 0% 424,400 0% 424,400 0%
HSBC ELSS Tax saver Fund Growth 34.66 1.06% 257,000 0 0% 257,000 0% 257,000 100%
L&T Large and Midcap Fund Growth 8.36 0.52% 62,000 0 0% 62,000 0% 62,000 100%
L&T India Large Cap Fund Growth 28.21 3.72% 209,200 0 0% 209,200 0% 209,200 0%
HSBC Value Growth 239.89 2.99% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Aggressive Hybrid Fund Growth 36.41 0.79% 270,000 0 0% 270,000 0% 270,000 100%
HDFC Large and Mid Cap Fund Growth 8.18 0.11% 60,628 0 0% 60,628 0% 60,628 0%
HSBC Business Cycles Regular Growth 9.93 1.75% 73,600 0 0% 73,600 0% 73,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.49 1.49% 100,000 15,000 17.65% 85,000 21.43% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.07 1.33% 45,000 0 0% 45,000 0% 45,000 25%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.52 1.63% 48,325 -1,617 -3.24% 49,942 0% 49,942 0%
Navi Flexi Cap Fund Regular Growth 1.01 0.46% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.83 1.61% 13,600 138 1.03% 13,462 0.11% 13,447 2.74%
Invesco India Nifty 50 ETF 1.05 1.62% 7,782 0 0% 7,782 -0.83% 7,847 0.22%
HDFC Nifty 50 ETF 29.66 1.62% 219,914 3,476 1.61% 216,438 5.22% 205,702 2.29%
HDFC BSE Sensex ETF - Growth 5.72 1.87% 42,488 522 1.24% 41,966 5.66% 39,719 -6.34%
HDFC Dividend Yield Fund Regular Growth 26.97 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty 50 Index Fund Regular Growth 9.26 1.62% 68,630 2,610 3.95% 66,020 9.69% 60,190 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.81 2.08% 80,193 -840 -1.04% 81,033 -2.46% 83,077 -2.43%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.92 1.60% 81,000 0 0% 81,000 0% 81,000 28.57%
Invesco India Flexi Cap Fund Regular Growth 23.76 2.51% 176,202 0 0% 176,202 -8.74% 193,080 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 6,452 -98 -1.50% 6,550 1.95% 6,425 -6.68%
HDFC Nifty 100 Index Fund Regular Growth 1.29 1.37% 9,577 354 3.84% 9,223 0.60% 9,168 -0.19%
HDFC Equity Savings Fund Growth 3.87 0.15% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.13 0.02% 8,400 -38,500 -82.09% 46,900 3250% 1,400 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -11,180 -100% 11,180 0% 11,180 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 4.46% 3,410 194 6.03% 3,216 28.28% 2,507 100%
DSP Large & Mid Cap Fund Growth 145.38 2.00% 1,078,038 -55,329 -4.88% 1,133,367 0% 1,133,367 -8.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.86 1.45% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 152.39 3.24% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.60 1.61% 56,376 556 1.00% 55,820 1.32% 55,094 2.48%
DSP Large Cap Fund Regular Plan Growth 72.43 2.61% 537,089 0 0% 537,089 0% 537,089 0%
SBI Nifty Index Fund Regular Growth 49.17 1.62% 364,636 7,440 2.08% 357,196 2.01% 350,169 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.47 0.38% 48,000 0 0% 48,000 0% 48,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 52.66 1.61% 390,478 0 0% 390,478 11.41% 350,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.30 1.08% 625,100 0 0% 625,100 0% 625,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 352.64 1.58% 2,614,883 0 0% 2,614,883 0% 2,614,883 0%
SBI Flexicap Fund Regular Growth 198.24 1.20% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 198.29 3.35% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
SBI Bluechip Fund Regular Growth 1,004.96 2.89% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.26 0.42% 217,000 -66,500 -23.46% 283,500 309.09% 69,300 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.38 2.16% 1,671,199 -78,915 -4.51% 1,750,114 0% 1,750,114 -8.51%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.63 2.77% 19,526 0 0% 19,526 0% 19,526 0%
Bandhan Flexi Cap Fund Growth 185.65 3.14% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth 71.90 2.88% 533,157 0 0% 533,157 -3.43% 552,082 -17.58%
Bandhan Large Cap Fund Growth 17.49 1.58% 129,660 0 0% 129,660 -26.77% 177,056 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.70 0.04% 12,600 12,600 100% 0 -100% 4,900 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.06 2.88% 22,700 0 0% 22,700 0% 22,700 -19.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107.89 2.71% 800,000 0 0% 800,000 -11.11% 900,000 0%
Axis Bluechip Fund Growth 1,142.94 3.10% 8,475,000 282,425 3.45% 8,192,575 8.96% 7,518,881 13.18%
Axis ELSS Tax Saver Fund Growth 805.62 2.55% 5,973,753 0 0% 5,973,753 9.13% 5,473,753 0%
Bandhan Nifty 50 Index Fund Growth 8.67 1.62% 64,287 2,386 3.85% 61,901 1.02% 61,273 2.92%
Axis Conservative Hybrid Fund Growth 2.16 0.48% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 23.04 1.31% 170,861 0 0% 170,861 0% 170,861 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 152.39 1.78% 1,130,000 140,000 14.14% 990,000 45.59% 680,000 12.40%
HSBC Balanced Advantage Fund Growth 11.53 0.64% 85,465 0 0% 85,465 0% 85,465 0%
Bandhan Balanced Advantage Regular Growth 80.19 2.69% 594,637 61,600 11.56% 533,037 8.09% 493,137 0.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.00 0.66% 333,700 0 0% 333,700 -4.98% 351,200 -25.97%
SBI Long Term Advantage Fund Series I Regular Growth 1.75 4.48% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.74 0.73% 27,700 0 0% 27,700 0% 27,700 3857.14%
SBI Long Term Advantage Fund Series II Regular Growth 1.52 4.56% 11,250 0 0% 11,250 0% 11,250 0%
PGIM India Flexi Cap Fund Regular Growth 177.69 3.36% 1,317,588 0 0% 1,317,588 0% 1,317,588 -5.39%
Axis Equity Savings Fund Regular Plan Growth 27.47 2.40% 203,677 0 0% 203,677 0% 203,677 46.67%
Axis Children's Regular Lock in Growth 13.49 1.88% 100,000 0 0% 100,000 0% 100,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.83 4.54% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Large Cap Fund Growth 6.74 1.62% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund Growth Option 0.86 0.51% 6,400 0 0% 6,400 0% 6,400 52.38%
PGIM India Hybrid Equity Fund Growth Option 4.86 2.13% 36,000 0 0% 36,000 0% 36,000 28.57%
Quantum Value Fund Fund Regular Plan Growth Option 46.00 5.20% 341,092 0 0% 341,092 0% 341,092 -11.71%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.96 5.28% 44,214 0 0% 44,214 0% 44,214 -8.95%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.01 2.53% 111,289 0 0% 111,289 0% 111,289 0%
Axis Balanced Advantage Fund Regular Growth 84.94 3.52% 629,837 -100,000 -13.70% 729,837 0% 729,837 27.41%
DSP Nifty 50 Equal Weight Index Fund Growth 9.47 2.08% 70,208 3,275 4.89% 66,933 0.47% 66,621 5.08%
Axis Flexi Cap Fund Regular Growth 359.16 3.19% 2,663,202 0 0% 2,663,202 7.25% 2,483,202 10.70%
Axis Aggresive Hybrid Fund Regular Growth 28.54 1.50% 211,612 0 0% 211,612 0% 211,612 12.80%
Axis Growth Opportunities Fund Regular Growth 246.01 2.91% 1,824,172 0 0% 1,824,172 12.31% 1,624,172 0%
DSP Nifty 50 Index Fund Regular Growth 3.84 1.62% 28,507 798 2.88% 27,709 5.60% 26,239 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.55 1.18% 56,000 0 0% 56,000 55.56% 36,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.01% 10,253 -521 -4.84% 10,774 1.15% 10,651 0.02%
Quantum India ESG Equity Fund Regular Growth 1.01 1.61% 7,511 0 0% 7,511 0% 7,511 0%
Groww Nifty50 Exchange Traded Fund 0.28 1.62% 2,085 0 0% 2,085 0% 2,085 0%
Axis NIFTY 50 ETF 2.44 1.62% 18,068 -146 -0.80% 18,214 0.04% 18,206 -0.59%
Axis Nifty 100 Index Fund Regular Growth 12.42 1.38% 92,062 1,227 1.35% 90,835 0.56% 90,326 -1.94%
SBI S&P BSE Sensex ETF 1,555.31 1.87% 11,548,609 218,961 1.93% 11,329,648 3.37% 10,960,348 3.01%
SBI S&P BSE 100 ETF 0.09 1.38% 672 0 0% 672 -0.15% 673 0.15%
Quantum Nifty 50 ETF 0.61 1.62% 4,552 138 3.13% 4,414 3.86% 4,250 52.99%
Aditya Birla Sun Life Nifty 50 ETF 15.68 1.62% 116,284 2,263 1.98% 114,021 2.56% 111,179 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.17 1.87% 16,121 4 0.02% 16,117 621.76% 2,233 0.27%
SBI Nifty 50 ETF 2,449.89 1.62% 18,166,163 253,895 1.42% 17,912,268 1.71% 17,610,806 2.45%
Aditya Birla Sun Life ESG Fund Regular Growth 19.92 2.00% 147,732 0 0% 147,732 0% 147,732 0%
PGIM India Balanced Advantage Fund Regular Growth 54.29 3.56% 402,553 0 0% 402,553 0% 402,553 -15.71%
Bandhan BSE Sensex ETF 0.03 1.89% 216 4 1.89% 212 -1.40% 215 0.47%
Bandhan Nifty 50 ETF 0.30 1.64% 2,189 45 2.10% 2,144 -1.88% 2,185 0.55%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.34 1.55% 440,000 0 0% 440,000 46.67% 300,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.76 2.02% 20,484 -832 -3.90% 21,316 12.54% 18,941 -11.03%
Axis Quant Fund Regular Growth 55.02 4.22% 407,954 0 0% 407,954 0% 407,954 38.22%
SBI Nifty Consumption ETF 0.66 6.54% 4,865 -1 -0.02% 4,866 -1.44% 4,937 -9.15%
SBI Balanced Advantage Fund Regular Growth 397.36 1.67% 2,946,459 0 0% 2,946,459 0% 2,946,459 0%
Axis Value Fund Regular Growth 19.09 7.00% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.79 6.52% 5,852 -195 -3.22% 6,047 2.15% 5,920 -11.54%
DSP Nifty 50 Equal Weight ETF 1.05 2.08% 7,797 -81 -1.03% 7,878 -7.31% 8,499 0.37%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -70% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.94 1.61% 21,818 687 3.25% 21,131 7.11% 19,729 -2.10%
Axis Multicap Fund Regular Growth 110.11 2.00% 816,460 0 0% 816,460 14.66% 712,044 160.26%
DSP Nifty 50 ETF 0.26 1.61% 1,945 -2,839 -59.34% 4,784 174.94% 1,740 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 1.38% 6,538 367 5.95% 6,171 8.40% 5,693 5.86%
HDFC Nifty 100 ETF 0.10 1.37% 778 11 1.43% 767 -33.94% 1,161 100%
Edelweiss Large Cap Fund Growth 5.39 1.44% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 3.10 0.81% 23,000 2,034 9.70% 20,966 0% 20,966 4.83%
Union Flexi Cap Fund Growth 35.65 2.62% 264,357 9,429 3.70% 254,928 0% 254,928 2.06%
Union ELSS Tax Saver Fund Growth 10.57 1.84% 78,400 0 0% 78,400 0% 78,400 0%
Union Largecap Fund Regular Growth 6.50 2.65% 48,200 0 0% 48,200 0% 48,200 0%
Union Value Fund Regular Growth 6.34 4.29% 47,000 0 0% 47,000 0% 47,000 0%
Union Focused Fund Regular Growth 16.53 4.92% 122,585 0 0% 122,585 0% 122,585 0%
Union Large & Midcap Fund Regular Growth 7.17 1.75% 53,141 816 1.56% 52,325 -14.85% 61,451 0.96%
Union Aggressive Hybrid Fund Regular Growth 11.79 2.03% 87,435 0 0% 87,435 -3.04% 90,173 -3.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.61% 1,110 -14 -1.25% 1,124 1.17% 1,111 1.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.69% 2,357 -153 -6.10% 2,510 -12.54% 2,870 0.17%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.15% 267 0 0% 267 0% 267 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 5.09% 2,609 198 8.21% 2,411 0.08% 2,409 100%
ICICI Prudential Large & Mid Cap Fund Growth 48.55 0.80% 360,000 0 0% 360,000 0% 360,000 -24.06%
ICICI Prudential ELSS Tax Saver Fund Growth 206.38 1.98% 1,530,342 0 0% 1,530,342 -1.93% 1,560,432 -4.88%
ICICI Prudential Equity & Debt Fund Growth 139.72 0.66% 1,036,058 -9,800 -0.94% 1,045,858 3.11% 1,014,358 0%
Taurus Flexi Cap Fund - Growth 11.56 4.53% 85,816 0 0% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.10 1.62% 60,063 0 0% 60,063 0% 60,063 -1.17%
UTI Large & Mid Cap Fund Regular Plan Growth 28.81 1.92% 213,628 -23,840 -10.04% 237,468 -6.82% 254,844 -11.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 102.59 2.29% 760,709 -71,668 -8.61% 832,377 -4.50% 871,568 -4.52%
UTI Nifty 50 Index Fund Regular Plan Growth 144.70 1.62% 1,073,001 15,143 1.43% 1,057,858 0.82% 1,049,266 3.98%
Tata Hybrid Equity Fund Regular Growth 53.27 1.61% 395,000 0 0% 395,000 -1.25% 400,000 -20%
ICICI Prudential Child Care Fund (Gift Plan) 14.83 1.67% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.65 1.62% 449,734 7,970 1.80% 441,764 1.53% 435,116 -0.16%
Taurus Largecap Equity Fund - Growth 1.52 4.47% 11,321 -7,800 -40.79% 19,121 0% 19,121 0%
ICICI Prudential Multi-Asset Fund Growth 146.31 0.98% 1,084,900 -94,500 -8.01% 1,179,400 0% 1,179,400 -9.89%
Tata Nifty 50 Index Fund Regular Plan 5.16 1.62% 38,278 174 0.46% 38,104 1.00% 37,726 1.41%
Tata BSE Sensex Index Fund Regular Plan 3.15 1.86% 23,365 469 2.05% 22,896 1.02% 22,664 1.59%
Tata Large & Mid Cap Fund Regular Growth 50.57 1.44% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Regular Savings Fund Growth 29.29 0.89% 217,219 0 0% 217,219 0% 217,219 0%
UTI Transportation & Logistics Fund Regular Plan Growth 283.61 14.03% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
Tata Equity P/E Fund Regular Growth 87.66 1.64% 650,000 0 0% 650,000 -27.78% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 513.54 1.92% 3,807,931 0 0% 3,807,931 0% 3,807,931 -14.58%
Kotak India EQ Contra Fund Growth 34.81 2.45% 258,152 -32,000 -11.03% 290,152 0% 290,152 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.69 1.98% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.67 0.19% 153,300 63,000 69.77% 90,300 130.36% 39,200 12%
ICICI Prudential Balanced Advantage Fund Growth 1,078.19 2.45% 7,994,847 -532,000 -6.24% 8,526,847 5.18% 8,106,847 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.10% 867 -41 -4.52% 908 -4.42% 950 -4.14%
Kotak Equity Arbitrage Fund Growth 49.28 0.22% 365,400 -121,100 -24.89% 486,500 -16.27% 581,000 100%
ICICI Prudential Bluechip Fund Growth 139.38 0.40% 1,033,529 0 0% 1,033,529 0% 1,033,529 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.27 2.96% 46,500 0 0% 46,500 -5.10% 49,000 4.03%
Bank of India ELSS Tax Saver Fund Regular Growth 18.07 2.67% 134,000 0 0% 134,000 -5.63% 142,000 13.60%
Bank of India Conservative Hybrid Fund Regular Growth 0.74 1.29% 5,500 0 0% 5,500 0% 6,000 0%
ICICI Prudential Focused Equity Fund Growth 137.23 3.55% 1,017,588 84,084 9.01% 933,504 -20.92% 1,180,504 -27.79%
Kotak Flexicap Fund Growth 606.87 1.61% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 146.94 1.65% 1,089,569 0 0% 1,089,569 33.76% 814,569 0%
IDBI Nifty 50 Index Growth 3.26 1.62% 24,146 -68 -0.28% 24,214 -8.50% 26,464 -1.08%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.94% 289 14 5.09% 275 0% 275 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.08 1.87% 97,000 16,000 19.75% 81,000 0% 81,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.88 1.35% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.70 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Bluechip Growth 143.63 2.73% 1,065,000 45,000 4.41% 1,020,000 2% 1,000,000 2.56%
LIC MF Equity Savings Growth 0.40 3.51% 2,951 0 0% 2,951 0% 2,951 0%
Kotak Debt Hybrid Growth 9.99 0.62% 74,100 0 0% 74,100 0% 74,100 0%
IDBI India Top 100 Equity Fund Growth 12.24 1.93% 90,743 0 0% 90,743 0% 90,743 0%
Bank of India Balanced Advantage Regular Growth 2.56 2.95% 18,990 0 0% 18,990 4.61% 18,154 13.20%
IDBI Flexi Cap Fund Regular Growth 9.30 2.42% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 44.70 3.78% 331,466 0 0% 331,466 0% 331,466 0%
Edelweiss Arbitrage Fund Regular Growth 5.29 0.10% 39,200 -156,100 -79.93% 195,300 62.21% 120,400 100%
Kotak Equity Savings Fund Regular Growth 35.28 1.74% 261,625 0 0% 261,625 -13.26% 301,625 0%
Edelweiss Equity Savings Fund Regular Growth 2.29 0.83% 17,000 2,310 15.72% 14,690 -5.10% 15,479 0%
ICICI Prudential Equity Savings Fund Growth 101.85 2.05% 755,250 0 0% 755,250 0% 755,250 0%
UTI Retirement Fund - Regular Plan 45.75 1.23% 339,264 -29,807 -8.08% 369,071 -4.46% 386,288 -9.17%
ICICI Prudential BSE Sensex Index Fund Growth 12.58 1.87% 93,413 1,507 1.64% 91,906 1.81% 90,271 0.69%
LIC MF Focused Fund Growth 3.28 2.43% 24,316 0 0% 24,316 0% 24,316 0%
Union Balanced Advantage Fund Regular Growth 35.24 1.90% 261,273 -23,265 -8.18% 284,538 1.70% 279,793 33.40%
Union Equity Savings Fund Regular Growth 3.68 2.43% 27,262 -826 -2.94% 28,088 157.40% 10,912 -6.76%
Kotak Balanced Advantage Fund Regular Growth 186.78 1.28% 1,385,000 -15,000 -1.07% 1,400,000 0.36% 1,395,000 0%
LIC MF Value Fund Growth 3.17 3.15% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 3.06 1.18% 22,665 -7,479 -24.81% 30,144 -16.78% 36,223 -6.58%
Baroda BNP Paribas India Consumption Regular Growth 40.46 4.21% 300,000 0 0% 300,000 114.29% 140,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.67 1.67% 79,082 0 0% 79,082 0% 79,082 0%
Tata Arbitrage Fund Regular Growth 1.42 0.02% 10,500 4,200 66.67% 6,300 -80% 31,500 100%
LIC MF Dividend Yield Fund Regular Growth 2.70 2.88% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 7.24 1.61% 53,650 -852 -1.56% 54,502 -0.82% 54,950 2.66%
ICICI Prudential India Opportunities Fund Regular Growth 202.12 3.10% 1,498,715 0 0% 1,498,715 0% 1,498,715 -23.39%
Tata Balanced Advantage Fund Regular Growth 50.51 0.83% 374,500 0 0% 374,500 -1.83% 381,500 1.87%
Union Arbitrage Fund Regular Growth 0.76 1.00% 5,600 0 0% 5,600 0% 5,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.45 5.22% 77,465 0 0% 77,465 0% 77,465 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.12 3.23% 37,951 0 0% 37,951 0% 37,951 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 89.21 3.50% 661,500 -20,000 -2.93% 681,500 -3.13% 703,500 -16.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.86 3.10% 429,053 0 0% 429,053 0% 429,053 0%
ICICI Prudential BSE 500 ETF 0.75 1.08% 5,558 0 0% 5,558 -1.09% 5,619 -3.73%
Mirae Asset Nifty 50 ETF 15.54 1.62% 115,267 -3,158 -2.67% 118,425 -2.47% 121,426 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 3.96 1.08% 29,372 730 2.55% 28,642 2.00% 28,080 2.13%
Kotak Pioneer Fund Regular Growth 53.94 3.26% 400,000 0 0% 400,000 0% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 3.63 0.65% 26,941 0 0% 26,941 0% 26,941 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.60 1.62% 26,676 572 2.19% 26,104 2.59% 25,446 1.10%
Tata Quant Fund Regular Growth 2.58 5.97% 19,157 -12,826 -40.10% 31,983 -4.58% 33,518 -3.38%
ICICI Prudential Nifty 50 ETF 71.88 1.62% 532,971 20,285 3.96% 512,686 5.34% 486,698 2.35%
Kotak Nifty 50 ETF 28.17 1.62% 208,915 -9,053 -4.15% 217,968 -1.88% 222,135 -6.52%
ICICI Prudential Nifty 100 ETF 0.66 1.38% 4,896 104 2.17% 4,792 2.94% 4,655 4.65%
ICICI Prudential BSE Sensex ETF 10.14 1.87% 75,264 -34,933 -31.70% 110,197 -11.70% 124,796 -9.29%
UTI BSE Sensex ETF 491.31 1.87% 3,648,102 71,084 1.99% 3,577,018 3.54% 3,454,871 3.28%
UTI Nifty 50 Exchange Traded Fund 638.76 1.62% 4,736,503 72,093 1.55% 4,664,410 2.18% 4,564,786 2.25%
Kotak BSE Sensex ETF 0.42 1.87% 3,090 0 0% 3,090 -0.32% 3,100 -1.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.04 3.60% 89,290 4,180 4.91% 85,110 6.00% 80,293 -1.86%
Mirae Asset ESG Sector Leaders ETF 3.30 2.02% 24,435 -11 -0.04% 24,446 -0.01% 24,448 -4.11%
Kotak ESG Opportunities Fund Regular Growth 30.34 2.32% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Quant Fund Regular Growth 1.61 2.47% 11,907 -1,248 -9.49% 13,155 90.65% 6,900 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 106.23 5.10% 787,703 7,075 0.91% 780,628 4.26% 748,724 3.50%
ICICI Prudential Flexicap Fund Regular Growth 570.96 4.79% 4,233,690 0 0% 4,233,690 -37.10% 6,730,758 -19.84%
Kotak Nifty 50 Index Fund Regular Growth 4.21 1.61% 31,187 597 1.95% 30,590 1.32% 30,191 2.83%
Bank of India Bluechip Fund Regular Growth 3.23 2.38% 23,950 -1,300 -5.15% 25,250 -5.96% 26,850 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.83 1.74% 110,000 0 0% 110,000 29.41% 85,000 0%
Kotak Multicap Fund Regular Growth 67.43 1.57% 500,000 0 0% 500,000 -34.21% 760,000 0%
NJ Balanced Advantage Fund Regular Growth 74.65 1.55% 553,505 243,380 78.48% 310,125 -4.96% 326,313 5.39%
ICICI Prudential Nifty India Consumption ETF 1.12 6.54% 8,302 1,755 26.81% 6,547 2.14% 6,410 -4.83%
ICICI Prudential Nifty Auto ETF 21.86 20.36% 162,085 14,504 9.83% 147,581 135.38% 62,700 -19.21%
Mirae Asset Nifty India Manufacturing ETF 3.44 4.46% 25,479 564 2.26% 24,915 6.09% 23,484 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.20 5.08% 16,302 9,540 141.08% 6,762 2.61% 6,590 11.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.30 5.11% 46,698 1,269 2.79% 45,429 -28.59% 63,616 1.48%
UTI BSE Sensex Index Fund Regular Growth 2.33 1.86% 17,307 -1,405 -7.51% 18,712 3.69% 18,046 -2.99%
Kotak Manufacture in India Fund Regular Growth 52.26 5.75% 387,500 0 0% 387,500 0% 387,500 0%
Motilal Oswal Nifty 50 ETF 0.52 1.62% 3,861 5 0.13% 3,856 -0.82% 3,888 0.13%
Kotak NIFTY India Consumption ETF 0.05 6.55% 349 1 0.29% 348 2.05% 341 -86.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.66 5.06% 4,876 372 8.26% 4,504 13.25% 3,977 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,900 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 5.08% 1,236 -2 -0.16% 1,238 51.72% 816 100%
Franklin India Equity Savings Fund Regular Growth 8.12 5.17% 60,200 0 0% 60,200 0% 60,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.83 1.02% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Large Cap Fund Growth 18.88 2.38% 140,000 -10,000 -6.67% 150,000 -25% 200,000 25%
HSBC Flexi Cap Fund - Growth 9.44 2.27% 70,000 0 0% 70,000 -6.67% 75,000 7.14%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 72,000 -4% 75,000 0%
Union Retirement Fund Regular Growth 1.17 1.78% 8,700 500 6.10% 8,200 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.01 10.85% 7,499 -443 -5.58% 7,942 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.41 2.12% 270,000 0 0% 270,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 125.34 0.76% 929,392 100,000 12.06% 829,392 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.19 1.13% 90,395 745 0.83% 89,650 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.39 1.85% 40,000 0 0% 40,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.58 2.20% 11,679 -180 -1.52% 11,859 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.84 0.16% 58,100 0 0% 42,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.57 5.09% 4,193 242 6.13% 3,951 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.60 1.56% 175,000 0 0% 175,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.07% 1,547 1,547 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.77 20.33% 13,160 13,160 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.34 5.06% 2,551 2,551 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 56.48 2.35% 418,779 418,779 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.91 2.12% 140,231 140,231 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.81 1.28% 35,700 35,700 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.13 1.05% 15,827 15,827 100% - -% - -%
Bandhan Midcap Fund Regular Growth 11.42 1.87% 84,705 84,705 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 43.83 1.86% 325,000 325,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.19 0.00% 1,400 1,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.15% 1,400 1,400 100% - -% - -%
Total: 180,062,282 2,609,668 177,508,514 174,220,175