3114.90 93.40 (3.09%)

Near 52W High of ₹3270.95

3.2M NSE+BSE Volume

NSE 06 May, 2025 10:41 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 Sep-2020 Aug-2020 Jul-2020
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 ELSS Tax Saver Fund Regular Growth 0.40 0.99% 6,500 -6,350 -49.42% 12,850 100% 0 -100%
HDFC BSE Sensex Index Fund 20.94 1.40% 344,526 13,135 3.96% 331,391 -2.29% 339,145 -1.28%
HDFC Nifty 50 Index Fund 22.64 1.20% 372,453 5,422 1.48% 367,031 3.08% 356,057 -0.57%
HDFC Nifty 50 ETF 5.60 1.20% 92,047 53 0.06% 91,994 0.29% 91,730 -1.17%
HDFC BSE Sensex ETF - Growth 1.03 1.40% 16,997 1,075 6.75% 15,922 -5.37% 16,825 -32.69%
HDFC Arbitrage Fund Wholesale Plan Growth 12.34 0.23% 203,000 -100,800 -33.18% 303,800 0% 303,800 -47.46%
HDFC Equity Savings Fund Growth 22.55 0.81% 371,000 0 0% 371,000 0% 371,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 3,748 0 0% 3,748 -2.45% 3,842 -8.13%
Kotak BSE Sensex ETF 0.18 1.40% 3,022 -103 -3.30% 3,125 -0.95% 3,155 -2.68%
Union ELSS Tax Saver Fund Growth 1.95 0.72% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Arbitrage Fund Growth 0.17 0.04% 2,800 0 0% 2,800 0% 2,800 -96.67%
Kotak Equity Savings Fund Regular Growth 9.39 0.69% 154,425 0 0% 154,425 -17.21% 186,525 -19.12%
Union Flexi Cap Fund Growth 2.73 0.73% 44,924 0 0% 44,924 0% 44,924 0%
UTI Transportation & Logistics Fund Regular Plan Growth 128.42 10.20% 2,112,460 47,783 2.31% 2,064,677 0% 2,064,677 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 59 0 0% 59 0% 59 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.03% 385 25 6.94% 360 0% 360 0%
Franklin India Pension Plan Growth 4.04 0.96% 66,526 0 0% 66,526 0% 66,526 0%
Kotak Flexicap Fund Growth 291.79 0.99% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 2,759 -15 -0.54% 2,774 0% 2,774 -11.49%
Franklin India Flexi Cap Fund Growth 340.42 4.21% 5,600,000 -900,000 -13.85% 6,500,000 -2.99% 6,700,000 -4.29%
Franklin India ELSS Tax Saver Fund Growth 102.11 2.94% 1,679,699 0 0% 1,679,699 -9.68% 1,859,699 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.63 2.97% 800,000 -20,000 -2.44% 820,000 16.31% 705,000 0%
Franklin India Equity Hybrid Fund Growth 62.09 4.86% 1,021,320 0 0% 1,021,320 -4.67% 1,071,320 0%
Sundaram large and Mid Cap Fund Growth 24.68 1.97% 405,980 0 0% 405,980 0% 405,980 90.05%
Tata Equity Savings Regular Growth 1.62 1.76% 26,700 4,200 18.67% 22,500 0% 22,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.79 2.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 21.88 3.06% 360,000 -40,000 -10% 400,000 0% 400,000 0%
Tata Arbitrage Fund Regular Growth 11.91 0.57% 196,000 137,200 233.33% 58,800 425% 11,200 -96.67%
Union Balanced Advantage Fund Regular Growth 5.34 1.07% 87,837 -11,074 -11.20% 98,911 0% 98,911 -1.72%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.45% 20,000 0 0% 20,000 0% 20,000 0%
UTI BSE Sensex ETF 120.97 1.40% 1,990,860 21,700 1.10% 1,969,160 0.22% 1,964,901 2.22%
Sundaram Consumption Fund Growth 60.79 4.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 45.25 2.06% 744,436 0 0% 744,436 0% 744,436 0%
Kotak Debt Hybrid Growth 2.57 0.94% 42,200 0 0% 42,200 -15.60% 50,000 -9.09%
Tata Balanced Advantage Fund Regular Growth 16.45 1.47% 270,600 28,000 11.54% 242,600 12.31% 216,000 9.09%
Quantum India ESG Equity Fund Regular Growth 0.33 1.64% 5,388 0 0% 5,388 0% 5,388 0%
JM Large Cap Fund Growth 2.60 0.79% 42,839 -6,665 -13.46% 49,504 -28.39% 69,129 -10.78%
Axis Arbitrage Regular Growth 6.64 0.25% 109,200 109,200 100% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 53.17 0.84% 874,692 -526,914 -37.59% 1,401,606 0.06% 1,400,763 16.73%
Kotak India EQ Contra Fund Growth 16.85 2.08% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Equity Arbitrage Fund Growth 111.15 0.74% 1,828,400 189,000 11.53% 1,639,400 80.15% 910,000 -76.44%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.87 1.33% 261,000 0 0% 261,000 -11.22% 294,000 0%
Kotak Bluechip Growth 16.41 0.98% 270,000 -10,000 -3.57% 280,000 -9.68% 310,000 -0.96%
Sundaram Equity Fund Regular Growth 13.83 2.38% 227,518 -11,587 -4.85% 239,105 0% 239,105 4.18%
Franklin India Equity Advantage Fund Growth 44.78 2.18% 736,570 -300,000 -28.94% 1,036,570 -9.59% 1,146,570 0%
Franklin India Opportunities Fund Growth 20.87 4.14% 343,240 0 0% 343,240 0% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.90 1.19% 64,226 -1,811 -2.74% 66,037 -1.03% 66,726 -3.21%
IDBI Nifty 50 Index Growth 2.64 1.20% 43,449 690 1.61% 42,759 -0.21% 42,851 -0.35%
Axis NIFTY 50 ETF 0.28 1.20% 4,540 -199 -4.20% 4,739 -4.71% 4,973 44.02%
Tata BSE Sensex Index Fund Regular Plan 0.38 1.36% 6,315 466 7.97% 5,849 2.02% 5,733 -3.47%
LIC MF Equity Savings Growth 0.24 2.21% 4,000 0 0% 4,000 0% 4,000 0%
Templeton India Value Fund Growth 18.84 4.78% 310,000 0 0% 310,000 -6.06% 330,000 0%
Templeton India Equity Income Fund Growth 9.46 1.18% 155,566 0 0% 155,566 0% 155,566 0%
Sundaram Balanced Advantage Fund Regular Growth 8.51 1.35% 140,000 0 0% 140,000 -6.04% 149,000 49%
Invesco India Nifty 50 ETF 0.02 1.20% 398 -5 -1.24% 403 -0.25% 404 -0.49%
Kotak Balanced Advantage Fund Regular Growth 22.04 0.49% 362,600 39,200 12.12% 323,400 80.47% 179,200 12700%
DSP Equity Savings Fund Regular Plan Growth 8.60 2.12% 141,400 0 0% 141,400 0% 141,400 0%
Tata Large & Mid Cap Fund Regular Growth 19.76 1.21% 325,000 0 0% 325,000 0% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 48.63 1.52% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 5.41 1.88% 88,963 0 0% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 3.77 2.49% 61,987 -2,125 -3.31% 64,112 0% 64,112 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.92% 33,881 -898 -2.58% 34,779 1.03% 34,426 -12.50%
IDBI Hybrid Equity Fund Regular Growth 3.04 1.38% 50,000 0 0% 50,000 0% 50,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.57 4.33% 502,821 0 0% 502,821 0% 502,821 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.91 4.20% 47,825 0 0% 47,825 0% 47,825 0%
DSP Large Cap Fund Regular Plan Growth 12.10 0.53% 199,008 0 0% 199,008 0% 199,008 0%
Tata Nifty 50 ETF 2.34 1.23% 38,540 3,828 11.03% 34,712 4.18% 33,320 5.51%
Union Largecap Fund Regular Growth 2.60 1.47% 42,793 -1,205 -2.74% 43,998 -1.50% 44,666 0%
Axis Nifty 100 Index Fund Regular Growth 3.71 1.05% 60,950 -3,460 -5.37% 64,410 0.58% 64,041 -0.15%
DSP Nifty 50 Index Fund Regular Growth 0.80 1.20% 13,134 778 6.30% 12,356 2.52% 12,052 -5.62%
Principal Midcap Fund Regular Growth 1.31 0.49% 21,479 -8,464 -28.27% 29,943 0% 29,943 0%
Franklin India Equity Savings Fund Regular Growth 2.46 1.84% 40,438 0 0% 40,438 -19.83% 50,438 0%
Union Value Fund Regular Growth 3.66 3.07% 60,279 0 0% 60,279 59.54% 37,784 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.90 1.40% 97,000 0 0% 97,000 0% 97,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.73 1.18% 12,000 1,378 12.97% 10,622 0% 10,622 4.97%
Tata Focused Equity Fund Regular Growth 36.47 2.84% 600,000 0 0% 600,000 0% 600,000 26.32%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.00% 8,861 246 2.86% 8,615 1.52% 8,486 -19.32%
ICICI Prudential BSE Sensex ETF 0.46 1.40% 7,489 117 1.59% 7,372 0% 7,372 -1.96%
Quantum Nifty 50 ETF 0.09 1.20% 1,448 -20 -1.36% 1,468 -0.41% 1,474 -0.20%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.33 0.77% 21,904 6,909 46.08% 14,995 0% 14,995 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.53 1.14% 58,059 0 0% 58,059 37.20% 42,316 40.31%
HSBC Business Cycles Regular Growth 10.30 2.10% 169,400 0 0% 169,400 0% 169,400 0%
Sundaram Equity Savings Fund Regular Growth 0.43 0.45% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.08 0.98% 379,626 0 0% 379,626 -5.09% 400,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.40% 3,352 0 0% 3,352 -1.84% 3,415 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.83 1.21% 540,083 3,461 0.64% 536,622 2.26% 524,754 0.66%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.19 1.60% 19,526 0 0% 19,526 0% 19,526 0%
SBI Dynamic Asset Allocation Regular Growth 4.19 0.73% 68,923 0 0% 68,923 0% 68,923 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.54 1.07% 91,108 0 0% 91,108 0% 91,108 0%
HSBC Aggressive Hybrid Fund Growth 49.05 0.87% 806,800 208,100 34.76% 598,700 0% 598,700 0%
ICICI Prudential Value Discovery Fund Growth 1,385.24 8.79% 22,787,226 -212,774 -0.93% 23,000,000 0% 23,000,000 -4.93%
Edelweiss Aggressive Hybrid A Growth 0.06 0.37% 1,038 0 0% 1,038 51.98% 683 100%
Bank of India Arbitrage Fund Regular Growth 0.26 0.73% 4,200 1,400 50% 2,800 0% 2,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.06% 5,600 5,600 100% 0 -100% 4,200 -97%
SBI Arbitrage Opportunities Fund Regular Growth 14.98 0.43% 246,400 0 0% 246,400 -38.46% 400,400 -50%
Bandhan Nifty 50 Index Fund Growth 2.73 1.18% 44,827 -763 -1.67% 45,590 0.60% 45,318 0.04%
Bandhan Core Equity Fund - Growth 31.20 1.49% 513,264 29,885 6.18% 483,379 11.43% 433,795 19.88%
Mirae Asset Nifty 50 ETF 3.61 1.16% 59,362 4,011 7.25% 55,351 66.30% 33,284 -5.70%
ICICI Prudential Dividend Yield Equity Fund Growth 3.93 2.47% 64,601 0 0% 64,601 0% 64,601 0%
Bandhan Large Cap Fund Growth 21.62 4.09% 355,619 0 0% 355,619 0% 355,619 3.35%
L&T India Large Cap Fund Growth 14.62 2.71% 240,500 0 0% 240,500 0% 240,500 55.16%
ICICI Prudential Bluechip Fund Growth 47.58 0.20% 782,733 0 0% 782,733 -56.44% 1,796,791 -30.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.66 0.90% 2,544,114 0 0% 2,544,114 0% 2,544,114 -5.80%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.96% 11,950 0 0% 11,950 -0.57% 12,018 401.38%
UTI Nifty 50 Exchange Traded Fund 219.87 1.20% 3,616,956 -30,744 -0.84% 3,647,700 0.01% 3,647,491 0.22%
Aditya Birla Sun Life Nifty 50 ETF 2.03 1.20% 33,414 -187 -0.56% 33,601 -3.14% 34,690 -1.71%
Navi Large Cap Equity Fund Growth 2.15 2.56% 35,300 7,725 28.01% 27,575 16.50% 23,670 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.98 1.71% 230,000 80,000 53.33% 150,000 0% 150,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.74 1.65% 45,000 15,000 50% 30,000 0% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.08 1.45% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 10.71 1.17% 176,237 618 0.35% 175,619 -2.38% 179,900 -8.39%
Nippon India ETF BSE Sensex 0.33 1.40% 5,477 -15 -0.27% 5,492 -0.90% 5,542 0%
ICICI Prudential BSE 500 ETF 0.32 0.86% 5,312 0 0% 5,312 -12.27% 6,055 -16.60%
Nippon India ETF Nifty India Consumption 0.67 5.03% 11,083 -1,107 -9.08% 12,190 0% 12,190 0%
Navi Conservative Hybrid Fund Growth 0.09 0.27% 1,503 0 0% 1,503 0% 1,503 0%
ICICI Prudential Nifty 100 ETF 0.12 1.04% 1,995 -17 -0.84% 2,012 -9.69% 2,228 -3.17%
HSBC Value Growth 82.62 1.31% 1,359,111 0 0% 1,359,111 0% 1,359,111 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.97 5.57% 1,282,533 15,406 1.22% 1,267,127 0% 1,267,127 2.46%
ICICI Prudential Focused Equity Fund Growth 68.07 8.56% 1,119,698 0 0% 1,119,698 12.57% 994,698 0%
Bandhan Flexi Cap Fund Growth 64.19 1.35% 1,055,894 0 0% 1,055,894 0% 1,055,894 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.12 6.03% 67,767 0 0% 67,767 0% 67,767 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.11% 925 0 0% 925 0% 925 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 100,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.60 0.76% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.28 1.16% 37,548 592 1.60% 36,956 -0.38% 37,096 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.81 0.37% 95,540 0 0% 95,540 0% 95,540 -8.14%
Nippon India ETF Nifty 50 BeES 32.38 1.20% 532,697 -37,002 -6.50% 569,699 -1.75% 579,852 -2.70%
SBI Nifty 50 ETF 898.33 1.20% 14,777,535 -202,011 -1.35% 14,979,546 0.08% 14,967,584 0.21%
Nippon India ETF Nifty 100 0.07 1.04% 1,169 -15 -1.27% 1,184 -0.34% 1,188 0.25%
Franklin India Debt Hybrid Fund Growth 2.88 1.43% 47,341 0 0% 47,341 0% 47,341 0%
Union Arbitrage Fund Regular Growth 0.60 0.67% 9,800 9,800 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 0.12 0.01% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 50 ETF 6.25 1.23% 102,763 199 0.19% 102,564 -3.41% 106,182 0.16%
Baroda Large Cap Fund Plan A Growth 0.76 2.22% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Arbitrage Fund Regular Growth 4.34 0.13% 71,400 1,400 2% 70,000 194.12% 23,800 -90.61%
Aditya Birla Sun Life Arbitrage Fund Growth 9.45 0.25% 155,400 39,200 33.73% 116,200 295.24% 29,400 -91.03%
ICICI Prudential Nifty 50 ETF 15.68 1.20% 257,945 -39,298 -13.22% 297,243 0.50% 295,756 1.47%
Navi Flexi Cap Fund Regular Growth 4.24 2.46% 69,680 0 0% 69,680 5.94% 65,775 6.82%
SBI Equity Savings Regular Growth 3.54 0.27% 58,160 -4,090 -6.57% 62,250 -18.90% 76,754 -0.46%
Navi 3 in 1 Fund Growth 0.15 0.97% 2,430 0 0% 2,430 0% 2,430 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.94 0.12% 147,000 -68,600 -31.82% 215,600 -8.88% 236,600 -49.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.14 4.13% 51,661 0 0% 51,661 0% 51,661 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.83 1.20% 46,536 1,904 4.27% 44,632 -1.11% 45,134 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 1.37 1.40% 22,486 427 1.94% 22,059 -0.10% 22,081 4.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.22 0.68% 20,000 0 0% 20,000 25% 16,000 0%
SBI S&P BSE 100 ETF 0.04 1.05% 684 -8 -1.16% 692 -0.72% 697 0.14%
LIC MF BSE Sensex ETF 5.69 1.39% 93,590 215 0.23% 93,375 0.15% 93,239 0.19%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.47 1.64% 600,000 100,000 20% 500,000 11.11% 450,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.47 1.19% 7,788 53 0.69% 7,735 1.54% 7,618 8.23%
LIC MF Nifty 100 ETF 3.28 1.03% 53,889 0 0% 53,889 0% 53,889 0%
Nippon India Consumption Fund - Growth 6.99 7.54% 115,000 0 0% 115,000 0% 115,000 43.75%
Nippon India Hybrid Bond Fund Growth 1.12 0.12% 18,357 -263 -1.41% 18,620 -0.49% 18,712 -12.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.19 2.47% 68,885 -142 -0.21% 69,027 10.30% 62,583 8.67%
ICICI Prudential BSE Sensex Index Fund Growth 2.05 1.41% 33,721 672 2.03% 33,049 1.91% 32,430 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.24 1.21% 300,000 0 0% 300,000 36.36% 220,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.28 0.85% 54,000 12,000 28.57% 42,000 -30% 60,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.50% 4,570 0 0% 4,570 0% 4,570 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.71 2.00% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 489.48 2.22% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Navi Aggressive Hybrid Fund Regular Growth 1.98 1.43% 32,559 0 0% 32,559 0% 32,559 0%
L&T Conservative Hybrid Fund Growth 0.14 0.39% 2,250 0 0% 2,250 0% 2,250 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.60 1.21% 190,793 11,146 6.20% 179,647 2.67% 174,979 -12.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.90 1.18% 130,000 15,000 13.04% 115,000 0% 115,000 0%
LIC MF BSE Sensex Index Growth 0.34 1.40% 5,513 -144 -2.55% 5,657 -0.18% 5,667 -1.03%
LIC MF Nifty 50 Index Fund Growth 0.31 1.19% 5,130 39 0.77% 5,091 0.24% 5,079 0%
LIC MF Large Cap Fund Growth 5.59 1.44% 92,000 0 0% 92,000 53.33% 60,000 100%
Nippon India Multi Cap Fund - Growth 97.26 1.29% 1,600,000 300,000 23.08% 1,300,000 100% 650,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.25% 218 0 0% 218 0% 218 0%
Union Equity Savings Fund Regular Growth 2.55 1.48% 42,026 -1,773 -4.05% 43,799 -2.33% 44,842 -2.95%
SBI S&P BSE Sensex ETF 424.22 1.40% 6,981,338 70,323 1.02% 6,911,015 -0.01% 6,911,899 1.66%
SBI Long Term Equity Fund Regular Growth 241.22 3.25% 3,968,024 0 0% 3,968,024 0% 3,968,024 13.30%
UTI Arbitrage Fund Regular Plan Growth 4.94 0.16% 81,200 29,400 56.76% 51,800 1133.33% 4,200 -98.78%
Groww Arbitrage Fund Regular Plan Growth 0.51 2.83% 8,400 0 0% 8,400 0% 8,400 -62.50%
HSBC Arbitrage Fund Regular Growth 0.34 0.02% 5,600 -29,400 -84% 35,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.47 0.89% 1,356,600 249,200 22.50% 1,107,400 15.31% 960,400 -65.73%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.31 0.70% 5,017 0 0% 5,017 0% 5,017 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.22% 2,449 0 0% 2,449 0% 2,449 0%
Nippon India Arbitrage Fund Growth 29.19 0.41% 480,200 289,800 152.21% 190,400 38.78% 137,200 22.50%
Nippon India Balanced Advantage Fund Growth 22.73 0.81% 373,974 0 0% 373,974 0% 373,974 36.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.84% 8,113 455 5.94% 7,658 1.78% 7,524 6.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.79 1.53% 161,106 -68,119 -29.72% 229,225 -40.49% 385,157 -35.17%
LIC MF ELSS Tax Saver Growth 3.93 1.46% 64,600 0 0% 64,600 51.64% 42,600 100%
ICICI Prudential Balanced Advantage Fund Growth 109.36 0.42% 1,799,000 299,600 19.98% 1,499,400 0% 1,499,400 28.22%
Sundaram Balanced Advantage Growth 0.73 0.51% 12,026 0 0% 12,026 -0.63% 12,102 -15.23%
Axis Balanced Advantage Fund Regular Growth 18.24 1.28% 300,000 0 0% 300,000 0% 300,000 100%
Axis Equity Savings Fund Regular Plan Growth 28.73 4.25% 472,554 0 0% 472,554 57.73% 299,600 -50%
Canara Robeco Equity Hybrid Fund Growth 47.11 1.37% 775,000 75,000 10.71% 700,000 3.70% 675,000 16.38%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.56% 62 0 0% 62 0% 62 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.58 1.60% 207,000 10,000 5.08% 197,000 8.24% 182,000 7.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.01 1.01% 66,017 -26,300 -28.49% 92,317 0% 92,317 0%
Principal Personal Tax Saver Fund - Regular Plan 2.43 1.03% 39,915 -15,585 -28.08% 55,500 0% 55,500 0%
Sundaram Multi Cap Fund Growth 7.06 1.09% 116,173 0 0% 116,173 0% 116,173 0%
Sundaram Dividend Yield Fund Growth 2.19 1.30% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.33 0.71% 137,000 -128,000 -48.30% 265,000 -14.52% - -%
Canara Robeco Emerging Equities Growth 91.19 1.52% 1,500,000 0 0% 1,500,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.83 1.17% 79,500 -61,500 -43.62% 141,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 39.21 1.63% 645,000 0 0% 645,000 0% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -44,300 -100% 44,300 100% - -%
HDFC Large Cap Fund Growth 130.70 0.83% 2,150,000 865,000 67.32% 1,285,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.55 1.20% 9,017 -100 -1.10% 9,117 -0.48% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.65 0.81% 60,000 0 0% 60,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 42.55 0.48% 700,000 0 0% 700,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 12.16 0.26% 200,000 0 0% 200,000 100% - -%
Kotak Pioneer Fund Regular Growth 19.76 2.63% 325,000 0 0% 325,000 0% - -%
Kotak Nifty 50 ETF 10.93 1.20% 179,874 -48,977 -21.40% 228,851 2.25% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.51 1.00% 140,000 0 0% 140,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.34 0.53% 22,000 0 0% 22,000 100% - -%
Edelweiss Large Cap Fund Growth 1.86 0.97% 30,666 0 0% 30,666 100% - -%
360 ONE Focused Equity Fund Regular Growth 32.01 3.32% 526,639 526,639 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.07 0.19% 1,100 1,100 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.42 0.41% 6,900 6,900 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.64 1.92% 175,000 175,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.19 0.78% 3,132 3,132 100% - -% - -%
PGIM India Large Cap Fund Growth 1.45 0.51% 23,800 23,800 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 119.95 3.17% 1,973,214 1,973,214 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 8.49 0.55% 139,582 139,582 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.11% 1,400 1,400 100% - -% - -%
Total: 127,456,585 3,233,874 124,222,711 118,014,511