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 Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.50 1.17% 6,244 392 6.70% 5,852 -0.20% 5,864 0.19%
LIC MF Nifty 50 Index Fund Growth 0.51 1.01% 6,312 -86 -1.34% 6,398 -2.96% 6,593 -0.47%
LIC MF Large Cap Fund Growth 5.75 0.89% 71,650 0 0% 71,650 0% 71,650 -1.54%
LIC MF BSE Sensex ETF 6.38 1.18% 79,473 736 0.93% 78,737 0.33% 78,481 -0.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 4.30 1.05% 53,548 0 0% 53,548 0% 53,548 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.79 0.94% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Nifty 50 ETF 6.51 1.01% 81,121 3,776 4.88% 77,345 5.60% 73,240 6.12%
LIC MF Arbitrage Regular Plan Growth 0.39 1.07% 4,900 4,900 100% 0 -100% 10,500 15.38%
LIC MF Nifty 100 ETF 4.31 0.86% 53,728 0 0% 53,728 0.08% 53,685 -0.53%
Baroda BNP Paribas Arbitrage Regular Growth 2.42 0.34% 30,100 25,900 616.67% 4,200 100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.52 0.39% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.91% 4,165 50 1.22% 4,115 -1.53% 4,179 12.55%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 12,500 0%
Sundaram Balanced Advantage Fund Regular Growth 5.42 0.47% 67,500 -9,500 -12.34% 77,000 -23% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
Sundaram Large Cap Fund Reg Gr 4.30 0.33% 53,505 0 0% 53,505 0% 53,505 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 60,000 0%
Sundaram Consumption Fund Growth 52.20 4.01% 650,000 -15,000 -2.26% 665,000 -2.21% 680,000 -6.21%
Sundaram Diversified Equity Fund Growth 18.07 0.81% 225,000 -125,000 -35.71% 350,000 -12.50% 400,000 -4.76%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -62,610 -100% 62,610 0% 62,610 0%
Nippon India Equity Savings Growth 1.35 0.54% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.90 1.00% 36,084 -281 -0.77% 36,365 1.74% 35,743 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 19.64 0.79% 244,582 0 0% 244,582 0% 244,582 0%
Tata Equity Savings Regular Growth 1.81 1.62% 22,600 14,700 186.08% 7,900 0% 7,900 0%
Tata Large Cap Fund Growth 0 -% 0 -35,000 -100% 35,000 -66.35% 104,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.14 1.00% 51,584 100 0.19% 51,484 1.87% 50,538 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 2.35 1.17% 29,265 509 1.77% 28,756 4.78% 27,444 6.57%
Union Balanced Advantage Fund Regular Growth 5.00 0.35% 62,300 1,400 2.30% 60,900 0% 60,900 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 250.32 1.11% 3,117,107 0 0% 3,117,107 0% 3,117,107 0%
HSBC Business Cycles Regular Growth 5.91 1.03% 73,600 -52,950 -41.84% 126,550 0% 126,550 -25.30%
Nippon India ETF Nifty 50 BeES 46.95 1.01% 584,649 57,647 10.94% 527,002 -1.30% 533,957 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.03 1.98% 62,601 6,120 10.84% 56,481 2.85% 54,915 22.34%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Nippon India Vision Fund - Growth 17.27 0.52% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Equity Hybrid Fund - Growth 16.06 0.44% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.82 1.00% 10,177 -76 -0.74% 10,253 2.57% 9,996 0.66%
UTI Nifty 50 Exchange Traded Fund 319.19 1.01% 3,974,719 73,369 1.88% 3,901,350 2.66% 3,800,368 2.46%
UTI BSE Sensex ETF 218.01 1.17% 2,715,090 49,115 1.84% 2,665,975 4.09% 2,561,229 4.07%
Aditya Birla Sun Life Nifty 50 ETF 4.57 1.00% 56,852 289 0.51% 56,563 0.25% 56,422 0.15%
Tata Large & Mid Cap Fund Regular Growth 30.11 1.12% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 54,000 0%
Nippon India Hybrid Bond Fund Growth 0.85 0.11% 10,577 -19 -0.18% 10,596 -15.82% 12,587 0%
Tata Hybrid Equity Fund Regular Growth 56.21 1.63% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.17% 1,754 -13 -0.74% 1,767 0.34% 1,761 4.88%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 30,401 6.46%
Aditya Birla Sun Life Focused Fund Growth 61.06 1.14% 760,350 0 0% 760,350 43.89% 528,418 0%
UTI Nifty 50 Index Fund Regular Plan Growth 52.64 1.01% 655,484 30,071 4.81% 625,413 2.71% 608,938 3.15%
UTI Retirement Fund - Regular Plan 25.60 0.71% 318,825 135,075 73.51% 183,750 11.10% 165,398 0%
UTI Transportation & Logistics Fund Regular Plan Growth 154.83 10.96% 1,927,981 0 0% 1,927,981 -3.94% 2,007,026 -0.15%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.57 1.51% 19,526 0 0% 19,526 0% 19,526 0%
Nippon India ETF BSE Sensex 0.85 1.17% 10,637 -101 -0.94% 10,738 0.44% 10,691 0%
Tata Nifty 50 ETF 3.65 0.99% 45,507 791 1.77% 44,716 0% 44,716 -2.75%
HSBC Arbitrage Fund Regular Growth 12.65 0.23% 157,500 79,100 100.89% 78,400 -60.14% 196,700 680.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.97% 18,483 1,967 11.91% 16,516 -9.31% 18,211 -7.62%
Nippon India ETF Nifty 100 1.50 0.86% 18,669 -36 -0.19% 18,705 -4.76% 19,640 -11.46%
Nippon India ETF Nifty India Consumption 1.15 4.38% 14,374 339 2.42% 14,035 3.72% 13,531 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 5.06 0.25% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.56 0.58% 7,000 7,000 100% 0 -100% 8,400 0%
DSP Nifty 50 Index Fund Regular Growth 1.26 1.01% 15,705 567 3.75% 15,138 -11.26% 17,058 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.92 1.34% 708,768 116,041 19.58% 592,727 0% 592,727 0%
Invesco India Nifty 50 ETF 0.63 1.01% 7,837 -3 -0.04% 7,840 0.22% 7,823 0.14%
ITI Arbitrage Fund Regular Growth 0.17 1.13% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Value Growth 110.85 1.40% 1,380,400 0 0% 1,380,400 0% 1,380,400 0%
Tata Arbitrage Fund Regular Growth 151.66 1.27% 1,888,600 515,200 37.51% 1,373,400 34.94% 1,017,800 81.07%
L&T Flexicap Fund Growth 13.88 0.46% 172,900 0 0% 172,900 0% 172,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.38 0.10% 54,600 21,000 62.50% 33,600 0% 33,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 3,620 245 7.26% 3,375 2.06% 3,307 15.95%
UTI Large & Mid Cap Fund Regular Plan Growth 15.19 1.27% 189,174 45,293 31.48% 143,881 13.46% 126,809 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 340,000 0%
Union Equity Savings Fund Regular Growth 0.90 0.51% 11,200 0 0% 11,200 0% 11,200 0%
Tata Balanced Advantage Fund Regular Growth 71.95 1.99% 895,900 238,000 36.18% 657,900 7.18% 613,800 18.04%
DSP Arbitrage Fund Growth 0.67 0.04% 8,400 700 9.09% 7,700 -21.43% 9,800 0%
Nippon India Arbitrage Fund Growth 35.13 0.28% 437,500 330,400 308.50% 107,100 -21.13% 135,800 53.97%
L&T India Large Cap Fund Growth 8.00 1.08% 99,600 -14,800 -12.94% 114,400 0% 114,400 -31.58%
UTI Arbitrage Fund Regular Plan Growth 11.24 0.18% 140,000 114,800 455.56% 25,200 -68.42% 79,800 80.95%
Tata Nifty 50 Index Fund Regular Plan 1.94 1.00% 24,126 1,483 6.55% 22,643 2.43% 22,106 2.77%
Tata BSE Sensex Index Fund Regular Plan 1.17 1.17% 14,580 391 2.76% 14,189 1.87% 13,929 4.10%
UTI Equity Savings Fund Regular Growth 2.40 0.95% 29,835 3,139 11.76% 26,696 0% 26,696 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.37 0.71% 4,592 0 0% 4,592 0% 4,592 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 46,575 -43.20%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 5,835 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.21 0.12% 102,200 -37,100 -26.63% 139,300 -69.24% 452,900 5.37%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.04 1.00% 12,901 265 2.10% 12,636 8.48% 11,648 4.72%
DSP Equity Savings Fund Regular Plan Growth 4.27 1.10% 53,200 0 0% 53,200 0% 53,200 0%
Quantum Nifty 50 ETF 0.12 1.01% 1,500 0 0% 1,500 0.33% 1,495 0%
Taurus Largecap Equity Fund - Growth 0.28 0.83% 3,480 0 0% 3,480 -7.81% 3,775 0%
Kotak BSE Sensex ETF 0.24 1.17% 2,991 -27 -0.89% 3,018 0.17% 3,013 0.17%
Templeton India Value Fund Growth 8.03 1.32% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 4.02 0.34% 50,000 -105,566 -67.86% 155,566 0% 155,566 0%
LIC MF Equity Savings Growth 0.14 1.11% 1,751 0 0% 1,751 0% 1,751 0%
Kotak Pioneer Fund Regular Growth 28.11 1.98% 350,000 0 0% 350,000 0% 350,000 7.69%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 5,000 0% 5,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -120,284 -100% 120,284 -24.61% 159,543 0%
Bandhan Nifty 50 ETF 0.22 0.99% 2,715 0 0% 2,715 0% 2,715 -0.62%
Bandhan BSE Sensex ETF 0.01 1.15% 125 -1 -0.79% 126 0% 126 -0.79%
Mirae Asset ESG Sector Leaders ETF 2.44 1.40% 30,359 353 1.18% 30,006 4.65% 28,672 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 8.83 0.83% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -20,828 -100% 20,828 0% 20,828 0%
Axis Arbitrage Regular Growth 12.93 0.36% 161,000 0 0% 161,000 0.44% 160,300 0%
LIC MF Focused Fund Growth 1.95 1.34% 24,316 -5,000 -17.06% 29,316 0% 29,316 0%
360 ONE Focused Equity Fund Regular Growth 69.51 2.94% 865,542 0 0% 865,542 0% 865,542 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.62 1.00% 730,000 280,000 62.22% 450,000 -0.46% 452,100 -6.92%
Bank of India Balanced Advantage Regular Growth 0.85 1.37% 10,610 0 0% 10,610 0% 10,610 0%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.59% 20,000 0 0% 20,000 0% 20,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 25,000 100%
Kotak India EQ Contra Fund Growth 22.26 1.90% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Equity Arbitrage Fund Growth 94.83 0.38% 1,180,900 648,900 121.97% 532,000 -69.67% 1,754,200 14.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 216,000 0% 216,000 0%
Kotak Bluechip Growth 32.12 0.96% 400,000 0 0% 400,000 0% 400,000 23.08%
Kotak Equity Savings Fund Regular Growth 6.19 0.39% 77,125 0 0% 77,125 0% 77,125 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.27 2.10% 900,000 50,000 5.88% 850,000 0% 850,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.42 0.82% 30,100 25,900 616.67% 4,200 0% 4,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.22 0.62% 426,100 0 0% 426,100 -8.33% 464,800 0%
Navi Large Cap Equity Fund Growth 1.33 1.24% 16,500 8,095 96.31% 8,405 0% 8,405 -31.58%
IDBI Flexi Cap Fund Regular Growth 5.54 1.46% 68,963 0 0% 68,963 0% 68,963 0%
HDFC Value Fund Growth 50.75 0.95% 631,917 0 0% 631,917 11.47% 566,917 0%
HDFC Flexi Cap Fund Growth 143.02 0.53% 1,781,000 0 0% 1,781,000 -24.57% 2,361,000 0%
Kotak Balanced Advantage Fund Regular Growth 30.58 0.27% 380,800 0 0% 380,800 0% 380,800 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 16.06 0.60% 200,000 0 0% 200,000 0% 200,000 0%
IDBI India Top 100 Equity Fund Growth 3.80 0.69% 47,343 0 0% 47,343 -4.02% 49,325 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 11,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.67% 18,714 689 3.82% 18,025 4.71% 17,214 4.27%
HDFC Hybrid Debt Fund Growth 6.42 0.24% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Large Cap Fund Growth 157.03 0.73% 1,955,400 0 0% 1,955,400 -3.93% 2,035,400 -7.48%
HDFC BSE Sensex Index Fund 31.09 1.17% 387,255 2,022 0.52% 385,233 0.47% 383,448 2.35%
HDFC Nifty 50 Index Fund 39.84 1.01% 496,048 18,299 3.83% 477,749 0.14% 477,090 1.57%
Franklin India Debt Hybrid Fund Growth 0.69 0.33% 8,641 0 0% 8,641 0% 8,641 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.84 3.78% 433,862 0 0% 433,862 7.10% 405,091 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.75 3.68% 46,754 0 0% 46,754 7.24% 43,599 0%
Axis Nifty 100 Index Fund Regular Growth 4.97 0.86% 61,885 950 1.56% 60,935 2.65% 59,362 3.55%
Kotak Nifty 50 ETF 15.55 1.01% 193,689 5,177 2.75% 188,512 1.04% 186,570 2.55%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 2.13 0.46% 26,526 0 0% 26,526 0% 26,526 0%
Kotak Nifty 50 Index Fund Regular Growth 0.95 1.00% 11,879 153 1.30% 11,726 6.64% 10,996 -7.19%
Franklin India Equity Advantage Fund Growth 0 -% 0 -226,570 -100% 226,570 0% 226,570 0%
Franklin India Opportunities Fund Growth 10.39 1.48% 129,322 0 0% 129,322 0% 129,322 -36.26%
Franklin India NSE Nifty 50 Index Fund Growth 4.73 1.00% 58,902 0 0% 58,902 0% 58,902 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 361.37 0.94% 4,500,000 -300,000 -6.25% 4,800,000 0% 4,800,000 0%
Bank of India Arbitrage Fund Regular Growth 0.34 1.78% 4,200 0 0% 4,200 0% 4,200 0%
HDFC Nifty 50 ETF 11.21 1.00% 139,599 3,144 2.30% 136,455 -1.09% 137,959 0.89%
HDFC BSE Sensex ETF - Growth 1.21 1.17% 15,011 -146 -0.96% 15,157 1.88% 14,878 1.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.89 1.34% 98,250 0 0% 98,250 0% 98,250 0%
IDBI Nifty 50 Index Growth 2.20 1.00% 27,427 -14 -0.05% 27,441 0.51% 27,301 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.11% 218 0 0% 218 0% 218 0%
Franklin India Flexi Cap Fund Growth 184.70 1.81% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 66.63 1.33% 829,699 0 0% 829,699 0% 829,699 0%
Edelweiss Arbitrage Fund Regular Growth 5.73 0.09% 71,400 18,900 36% 52,500 -56.14% 119,700 -14.07%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.83 2.82% 770,000 -45,000 -5.52% 815,000 0% 815,000 0%
Franklin India Equity Hybrid Fund Growth 11.75 0.80% 146,320 0 0% 146,320 0% 146,320 0%
Bandhan Nifty 50 Index Fund Growth 3.70 1.00% 46,019 536 1.18% 45,483 -0.15% 45,550 -0.31%
Bandhan Core Equity Fund - Growth 52.51 2.10% 653,822 66,911 11.40% 586,911 0% 586,911 6.34%
Kotak Debt Hybrid Growth 2.34 0.22% 29,100 0 0% 29,100 0% 29,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.75 0.25% 270,900 54,600 25.24% 216,300 4.04% 168,000 160.87%
Groww Nifty50 Exchange Traded Fund 0.17 0.99% 2,131 0 0% 2,131 -11.65% 2,412 0%
Axis NIFTY 50 ETF 0.56 1.00% 6,962 349 5.28% 6,613 7.56% 6,148 10.32%
Quantum India ESG Equity Fund Regular Growth 0.83 1.56% 10,296 1,217 13.40% 9,079 0% 9,079 0%
Bandhan Flexi Cap Fund Growth 108.16 1.82% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.66% 9,155 0 0% 9,155 -24.37% 12,105 0%
Navi Flexi Cap Fund Regular Growth 2.20 1.03% 27,340 0 0% 27,340 0% 27,340 -43.33%
Groww Arbitrage Fund Regular Plan Growth 0.67 5.18% 8,400 0 0% 8,400 0% 8,400 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 324,952 6.30%
Mirae Asset Nifty 50 ETF 6.41 1.00% 79,880 1,605 2.05% 78,275 2.32% 76,500 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.35 2.19% 16,800 0 0% 16,800 33.33% 12,600 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.00 1.87% 24,954 0 0% 24,954 0% 24,954 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.09 3.63% 225,309 60,643 36.83% 164,666 28.73% 127,914 46.14%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.04 1.24% 125,000 -225,000 -64.29% 350,000 0% 350,000 100%
ICICI Prudential BSE Sensex ETF 1.57 1.17% 19,527 -180 -0.91% 19,707 1.50% 19,416 0.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.09 6.96% 237,707 0 0% 237,707 0% 237,707 0%
ICICI Prudential Bluechip Fund Growth 104.10 0.34% 1,296,265 112,980 9.55% 1,183,285 0% 1,183,285 51.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -33.33%
ICICI Prudential BSE Sensex Index Fund Growth 4.09 1.17% 50,912 1,196 2.41% 49,716 4.27% 47,679 3.11%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -30,000 -100% 30,000 0% 30,000 -33.33%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 -38.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,200 0%
ICICI Prudential BSE 500 ETF 0.45 0.68% 5,633 -109 -1.90% 5,742 0.16% 5,733 0%
ICICI Prudential Nifty 50 ETF 29.91 1.01% 372,483 -16,428 -4.22% 388,911 7.56% 361,573 0.41%
Navi Nifty 50 Index Fund Regular Growth 1.21 1.01% 15,047 1,104 7.92% 13,943 -1.94% 14,219 100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 19.06 1.94% 237,300 0 0% 237,300 -9.43% 261,997 0%
ICICI Prudential Nifty 100 ETF 0.25 0.86% 3,112 -9 -0.29% 3,121 7.47% 2,904 3.71%
ICICI Prudential MidCap Fund Growth 21.51 0.69% 267,834 92,419 52.69% 175,415 0% 175,415 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.12 0.84% 400,000 200,000 100% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.77 1.01% 271,056 5,654 2.13% 265,402 1.60% 261,217 3.83%
Axis Balanced Advantage Fund Regular Growth 6.86 0.44% 85,400 0 0% 85,400 -45.70% 157,269 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 -23.33%
ICICI Prudential ELSS Tax Saver Fund Growth 109.85 1.10% 1,367,894 100,000 7.89% 1,267,894 16.25% 1,090,679 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 -30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -76,256 -100% 76,256 0% 76,256 0%
SBI S&P BSE Sensex ETF 701.59 1.17% 8,737,659 185,182 2.17% 8,552,477 3.77% 8,241,703 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.05 2.41% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Focused Equity Fund Growth 90.80 4.02% 1,130,698 130,000 12.99% 1,000,698 3.20% 969,698 0%
SBI Bluechip Fund Regular Growth 630.55 1.98% 7,851,909 -200,000 -2.48% 8,051,909 0% 8,051,909 0%
PGIM India Balanced Advantage Fund Regular Growth 10.57 0.92% 131,600 0 0% 131,600 0% 131,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.21 1.77% 27,465 0 0% 27,465 0% 27,465 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,745,083 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.43 0.69% 690,200 142,100 25.93% 548,100 0.13% 547,400 10.92%
SBI Equity Savings Regular Growth 3.04 0.17% 37,848 0 0% 37,848 -21.64% 48,302 -4.47%
ICICI Prudential Business Cycle Fund Regular Growth 30.02 0.50% 373,826 146,933 64.76% 226,893 0% 226,893 100%
SBI Nifty Index Fund Regular Growth 15.45 1.01% 192,428 8,074 4.38% 184,354 3.34% 178,391 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.16 0.68% 1,297,100 277,900 27.27% 1,019,200 31.65% 774,200 82.81%
SBI Arbitrage Opportunities Fund Regular Growth 18.61 0.40% 231,700 13,300 6.09% 218,400 43.12% 152,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 -39.58%
ICICI Prudential Flexicap Fund Regular Growth 477.97 4.27% 5,951,960 1,058,201 21.62% 4,893,759 89.04% 2,588,781 100%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.93% 14,545 904 6.63% 13,641 3.29% 13,207 18.28%
ICICI Prudential Balanced Advantage Fund Growth 408.33 1.14% 5,084,784 188,444 3.85% 4,896,340 1.10% 4,843,140 1.60%
ICICI Prudential Multi-Asset Fund Growth 228.20 1.84% 2,841,673 1,014,157 55.49% 1,827,516 5.79% 1,727,516 53.18%
HDFC Equity Savings Fund Growth 0.90 0.04% 11,200 0 0% 11,200 0% 11,200 0%
SBI Nifty Consumption ETF 0.65 4.37% 8,060 -8 -0.10% 8,068 -4.18% 8,420 100%
SBI Nifty 50 ETF 1,205.79 1.01% 15,015,122 156,275 1.05% 14,858,847 2.24% 14,533,875 1.78%
SBI S&P BSE 100 ETF 0.05 0.86% 674 -7 -1.03% 681 0.29% 679 0.15%
ICICI Prudential Equity & Debt Fund Growth 205.30 1.10% 2,556,554 1,057,909 70.59% 1,498,645 4.38% 1,435,701 43.57%
ICICI Prudential Value Discovery Fund Growth 1,450.43 6.38% 18,061,516 -648,593 -3.47% 18,710,109 -2.38% 19,166,509 1.75%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.83 2.65% 10,372 0 0% 10,372 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.74 1.35% 59,000 0 0% 59,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.42 0.56% 80,000 0 0% 80,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.01 0.06% 25,000 0 0% 25,000 0% - -%
SBI Balanced Advantage Fund Regular Growth 79.99 0.46% 996,100 991,200 20228.57% 4,900 100% - -%
ICICI Prudential Equity Savings Fund Growth 88.53 2.22% 1,102,452 -21,900 -1.95% 1,124,352 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 36.23 0.84% 451,182 451,182 100% - -% - -%
Axis Value Fund Regular Growth 8.03 4.54% 100,000 100,000 100% - -% - -%
Axis NIFTY India Consumption ETF 0.91 4.37% 11,356 11,356 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.00% 359 -13 -3.49% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.84 2.00% 97,626 -973 -0.99% - -% - -%
Total: 126,665,299 5,708,296 121,079,032 122,124,078