3102.70 81.20 (2.69%)

43.64% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 06 May, 2025 10:37 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-2022 Aug-2022 Jul-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 12.53 3.06% 98,805 37,417 60.95% 61,388 15.28% 53,253 46.50%
LIC MF Aggressive Hybrid Fund Growth 8.78 2.07% 69,262 40,342 139.50% 28,920 0% 28,920 100%
LIC MF Large Cap Fund Growth 14.43 2.14% 113,808 26,430 30.25% 87,378 0% 87,378 0%
LIC MF ELSS Tax Saver Growth 12.32 2.93% 97,107 21,184 27.90% 75,923 12.27% 67,628 0%
LIC MF BSE Sensex Index Growth 1.02 1.96% 8,071 374 4.86% 7,697 -1.38% 7,805 0.17%
Sundaram Consumption Fund Growth 24.85 2.00% 195,927 0 0% 195,927 0% 195,927 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.07 1.64% 8,441 0 0% 8,441 0% 8,441 0%
LIC MF BSE Sensex ETF 10.85 1.88% 85,488 -225 -0.26% 85,713 0.49% 85,294 -0.02%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 4,487 -190 -4.06% 4,677 -3.39% 4,841 -35.34%
Sundaram Equity Savings Fund Growth 1.07 0.27% 8,400 0 0% 8,400 0% 8,400 0%
LIC MF Nifty 50 Index Fund Growth 0.94 1.62% 7,423 125 1.71% 7,298 -3.32% 7,549 4.01%
LIC MF Nifty 100 ETF 7.44 1.38% 58,627 -202 -0.34% 58,829 0.16% 58,733 -0.92%
LIC MF Nifty 50 ETF 10.39 1.62% 81,922 88 0.11% 81,834 0.56% 81,377 -0.02%
DSP Large & Mid Cap Fund Growth 143.73 2.05% 1,133,367 0 0% 1,133,367 -8.97% 1,244,986 0%
DSP Large Cap Fund Regular Plan Growth 68.11 2.57% 537,089 0 0% 537,089 0% 537,089 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 221.95 2.22% 1,750,114 0 0% 1,750,114 -8.51% 1,912,802 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.90 2.85% 46,500 -2,500 -5.10% 49,000 4.03% 47,100 7.05%
Bank of India ELSS Tax Saver Fund Regular Growth 16.99 2.63% 134,000 -8,000 -5.63% 142,000 13.60% 125,000 11.46%
Bank of India Conservative Hybrid Fund Regular Growth 0.70 1.24% 5,500 0 0% 6,000 0% 6,000 0%
Sundaram Balanced Advantage Growth 7.82 0.50% 61,700 0 0% 61,700 -6.37% 65,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.49 2.04% 66,933 312 0.47% 66,621 5.08% 63,400 3.17%
Navi Flexi Cap Fund Regular Growth 0.95 0.45% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty 50 Index Fund Regular Growth 3.51 1.61% 27,709 1,470 5.60% 26,239 -4.09% 27,357 -0.04%
Bank of India Bluechip Fund Regular Growth 3.20 2.41% 25,250 -1,600 -5.96% 26,850 0% 26,850 4.47%
Navi Nifty 50 Index Fund Regular Growth 8.37 1.61% 66,020 5,830 9.69% 60,190 6.12% 56,719 4.20%
LIC MF Balanced Advantage Fund Regular Growth 39.99 3.34% 315,299 9,912 3.25% 305,387 31.27% 232,645 29.11%
DSP Nifty 50 ETF 0.61 1.60% 4,784 3,044 174.94% 1,740 0.29% 1,735 0.29%
Bank of India Balanced Advantage Regular Growth 2.41 2.98% 18,990 836 4.61% 18,154 13.20% 16,037 4.22%
HDFC Balanced Advantage Fund Growth 386.14 0.82% 3,044,777 0 0% 3,044,777 0% 3,044,777 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 144,000 0%
Taurus Flexi Cap Fund - Growth 10.89 4.29% 85,816 0 0% 85,816 0% 85,816 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 88,100 104.41%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 2.43 6.97% 19,121 0 0% 19,121 0% 19,121 0%
HDFC BSE Sensex Index Fund 71.28 1.86% 561,821 7,851 1.42% 553,970 0.87% 549,186 1.63%
HDFC Nifty 50 Index Fund 108.79 1.61% 857,857 11,488 1.36% 846,369 0.64% 841,011 2.79%
HDFC Flexi Cap Fund Growth 851.43 2.86% 6,713,712 3,458,709 106.26% 3,255,003 0% 3,255,003 0%
HDFC ELSS TaxSaver Growth 469.23 4.89% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 366.80 1.72% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
HDFC Hybrid Debt Fund Growth 10.15 0.37% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Focused 30 Fund Growth 88.77 3.81% 700,000 200,000 40% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 36.80 2.74% 290,152 0 0% 290,152 0% 290,152 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.07 1.96% 450,000 0 0% 450,000 0% 450,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.12 2.11% 908 -42 -4.42% 950 -4.14% 991 -13.75%
Kotak Equity Arbitrage Fund Growth 61.70 0.28% 486,500 -94,500 -16.27% 581,000 100% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 73,900 37.11%
Kotak Flexicap Fund Growth 570.69 1.59% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Axis Bluechip Fund Growth 1,038.98 2.90% 8,192,575 673,694 8.96% 7,518,881 13.18% 6,643,180 46.49%
Axis ELSS Tax Saver Fund Growth 757.59 2.42% 5,973,753 500,000 9.13% 5,473,753 0% 5,473,753 3.79%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.96% 275 0 0% 275 0% 275 0%
Axis Multi Asset Allocation Fund Growth 21.67 1.24% 170,861 0 0% 170,861 0% 170,861 248.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.27 1.52% 81,000 0 0% 81,000 -10% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.75 1.34% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Bluechip Growth 129.36 2.62% 1,020,000 20,000 2% 1,000,000 2.56% 975,000 0%
Kotak Debt Hybrid Growth 9.40 0.60% 74,100 0 0% 74,100 0% 74,100 0%
HDFC Large and Mid Cap Fund Growth 7.69 0.11% 60,628 0 0% 60,628 0% 60,628 0%
Kotak Equity Savings Fund Regular Growth 33.18 1.69% 261,625 -40,000 -13.26% 301,625 0% 301,625 0%
PGIM India Flexi Cap Fund Regular Growth 167.10 3.29% 1,317,588 0 0% 1,317,588 -5.39% 1,392,588 65.28%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,500 100%
Axis Children's Regular Lock in Growth 12.68 1.81% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.78 1.23% 85,000 15,000 21.43% 70,000 0% 70,000 40%
PGIM India Large Cap Fund Growth 6.34 1.62% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.57 2.05% 36,000 0 0% 36,000 28.57% 28,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 43.26 5.07% 341,092 0 0% 341,092 -11.71% 386,336 -2.72%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.61 5.18% 44,214 0 0% 44,214 -8.95% 48,558 0%
Axis Flexi Cap Fund Regular Growth 337.75 3.06% 2,663,202 180,000 7.25% 2,483,202 10.70% 2,243,202 23.75%
Kotak Balanced Advantage Fund Regular Growth 177.55 1.24% 1,400,000 5,000 0.36% 1,395,000 0% 1,395,000 1.82%
Axis Aggresive Hybrid Fund Regular Growth 26.84 1.44% 211,612 0 0% 211,612 12.80% 187,597 100%
Baroda BNP Paribas India Consumption Regular Growth 38.05 4.04% 300,000 160,000 114.29% 140,000 0% 140,000 0%
Axis Growth Opportunities Fund Regular Growth 231.34 2.78% 1,824,172 200,000 12.31% 1,624,172 0% 1,624,172 0%
Mahindra Manulife Consumption Fund Regular Growth 1.99 3.53% 15,700 6,000 61.86% 9,700 0% 9,700 -43.60%
Mahindra Manulife Large Cap Fund Regular Growth 2.31 1.16% 18,200 0 0% 18,200 -19.11% 22,500 -25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.43 3.57% 681,500 -22,000 -3.13% 703,500 -16.70% 844,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.27 0.24% 10,000 0 0% 10,000 0% 10,000 -70.59%
Quantum India ESG Equity Fund Regular Growth 0.95 1.58% 7,511 0 0% 7,511 0% 7,511 -6.52%
Axis NIFTY 50 ETF 2.31 1.62% 18,214 8 0.04% 18,206 -0.59% 18,314 0.55%
Axis Nifty 100 Index Fund Regular Growth 11.52 1.36% 90,835 509 0.56% 90,326 -1.94% 92,109 1.95%
Kotak Pioneer Fund Regular Growth 50.73 3.13% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.97 2.43% 189,000 36,000 23.53% 153,000 -5.56% 162,000 0%
Kotak Nifty 50 ETF 27.64 1.60% 217,968 -4,167 -1.88% 222,135 -6.52% 237,629 1.84%
Nippon India ETF BSE Sensex 3.17 1.86% 25,013 13,852 124.11% 11,161 0.25% 11,133 1.34%
HDFC Nifty 50 ETF 27.45 1.60% 216,438 10,736 5.22% 205,702 2.29% 201,096 1.57%
HDFC BSE Sensex ETF - Growth 5.32 1.86% 41,966 2,247 5.66% 39,719 -6.34% 42,408 0.88%
Quantum Nifty 50 ETF 0.56 1.60% 4,414 164 3.86% 4,250 52.99% 2,778 5.23%
Kotak BSE Sensex ETF 0.39 1.86% 3,090 -10 -0.32% 3,100 -1.31% 3,141 0.29%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 28.53 2.26% 225,000 0 0% 225,000 0% 225,000 12.50%
HDFC Dividend Yield Fund Regular Growth 25.36 0.85% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Balanced Advantage Fund Regular Growth 51.05 3.39% 402,553 0 0% 402,553 -15.71% 477,553 26.49%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 3.88 1.58% 30,590 399 1.32% 30,191 2.83% 29,359 4.77%
Axis Quant Fund Regular Growth 51.74 3.96% 407,954 0 0% 407,954 38.22% 295,151 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.17 0.33% 25,000 0 0% 25,000 0% 25,000 -44.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.28 2.04% 81,033 -2,044 -2.46% 83,077 -2.43% 85,148 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.95 1.64% 110,000 25,000 29.41% 85,000 0% 85,000 240%
Axis Value Fund Regular Growth 17.95 6.81% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.77 6.21% 6,047 127 2.15% 5,920 -11.54% 6,692 0.53%
Kotak Multicap Fund Regular Growth 63.41 1.52% 500,000 -260,000 -34.21% 760,000 0% 760,000 0%
DSP Nifty 50 Equal Weight ETF 1.00 2.04% 7,878 -621 -7.31% 8,499 0.37% 8,468 11.17%
Axis Nifty 50 Index Fund Regular Growth 2.68 1.59% 21,131 1,402 7.11% 19,729 -2.10% 20,153 3.83%
Axis Multicap Fund Regular Growth 103.54 1.91% 816,460 104,416 14.66% 712,044 160.26% 273,586 12.35%
Kotak Manufacture in India Fund Regular Growth 49.14 5.65% 387,500 0 0% 387,500 0% 387,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.02% 6,550 125 1.95% 6,425 -6.68% 6,885 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 1.17 1.34% 9,223 55 0.60% 9,168 -0.19% 9,185 -5.29%
L&T Flexicap Fund Growth 53.82 1.93% 424,400 0 0% 424,400 0% 424,400 9.04%
L&T India Large Cap Fund Growth 26.53 3.66% 209,200 0 0% 209,200 0% 209,200 0%
HSBC Value Growth 225.59 2.95% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Business Cycles Regular Growth 9.33 1.69% 73,600 0 0% 73,600 0% 73,600 0%
Axis Equity Savings Fund Regular Plan Growth 25.83 2.24% 203,677 0 0% 203,677 46.67% 138,871 -36.08%
PGIM India Equity Savings Fund Growth Option 0.81 0.48% 6,400 0 0% 6,400 52.38% 4,200 0%
Axis Balanced Advantage Fund Regular Growth 92.56 3.89% 729,837 0 0% 729,837 27.41% 572,845 -4.10%
HSBC Nifty 50 Index Fund Regular Growth 1.71 1.60% 13,462 15 0.11% 13,447 2.74% 13,088 0.79%
NJ Balanced Advantage Fund Regular Growth 39.33 0.81% 310,125 -16,188 -4.96% 326,313 5.39% 309,630 145.74%
ICICI Prudential Large & Mid Cap Fund Growth 45.66 0.80% 360,000 0 0% 360,000 -24.06% 474,063 0%
ICICI Prudential ELSS Tax Saver Fund Growth 194.08 1.95% 1,530,342 -30,090 -1.93% 1,560,432 -4.88% 1,640,432 -10.56%
Nippon India Growth Fund - Growth 161.02 1.22% 1,269,684 -420,000 -24.86% 1,689,684 -15.08% 1,989,684 -7.01%
Nippon India Vision Fund - Growth 62.14 1.97% 490,000 0 0% 490,000 0% 490,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.85 1.41% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.12 2.10% 237,468 -17,376 -6.82% 254,844 -11.37% 287,529 -2.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.56 2.44% 832,377 -39,191 -4.50% 871,568 -4.52% 912,845 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.16 1.61% 1,057,858 8,592 0.82% 1,049,266 3.98% 1,009,111 3.51%
ICICI Prudential Child Care Fund (Gift Plan) 13.95 1.60% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.02 1.60% 441,764 6,648 1.53% 435,116 -0.16% 435,794 3.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 143.31 3.18% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.08 1.60% 55,820 726 1.32% 55,094 2.48% 53,762 1.13%
Tata Nifty 50 Index Fund Regular Plan 4.83 1.60% 38,104 378 1.00% 37,726 1.41% 37,200 2.23%
Tata BSE Sensex Index Fund Regular Plan 2.90 1.86% 22,896 232 1.02% 22,664 1.59% 22,310 1.97%
Tata Large & Mid Cap Fund Regular Growth 47.56 1.43% 375,000 0 0% 375,000 0% 375,000 0%
SBI Nifty Index Fund Regular Growth 45.30 1.60% 357,196 7,027 2.01% 350,169 0.36% 348,917 4.86%
ICICI Prudential Regular Savings Fund Growth 27.55 0.84% 217,219 0 0% 217,219 0% 217,219 0%
UTI Transportation & Logistics Fund Regular Plan Growth 266.70 13.87% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
Tata Equity P/E Fund Regular Growth 82.43 1.61% 650,000 -250,000 -27.78% 900,000 0% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 482.92 1.92% 3,807,931 0 0% 3,807,931 -14.58% 4,457,931 -26.87%
Nippon India Consumption Fund - Growth 9.19 3.58% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 177.55 1.31% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Value Fund - Growth 82.43 1.78% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.52 1.58% 390,478 40,000 11.41% 350,478 0% 350,478 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 331.62 1.55% 2,614,883 0 0% 2,614,883 0% 2,614,883 0%
SBI Flexicap Fund Regular Growth 186.43 1.18% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 186.47 3.26% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
SBI Bluechip Fund Regular Growth 945.05 2.86% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
Invesco India ELSS Tax Saver Fund Growth 42.51 2.30% 335,215 0 0% 335,215 0% 335,215 29.27%
Invesco India Contra Fund Growth 170.45 1.84% 1,344,032 0 0% 1,344,032 -19.66% 1,672,956 -9.89%
Invesco India Large&MidCap Fund Growth 55.68 1.46% 439,057 -199,160 -31.21% 638,217 0% 638,217 -4.70%
Nippon India Large Cap Fund - Growth 177.55 1.49% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
Invesco India Balanced Advantage Fund Growth 13.77 2.13% 108,606 -12,935 -10.64% 121,541 0% 121,541 21.17%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.48 2.75% 19,526 0 0% 19,526 0% 19,526 0%
Invesco India Multicap Fund Growth 21.38 0.96% 168,613 0 0% 168,613 0% 168,613 12.40%
Nippon India Quant Fund - Growth 1.42 4.26% 11,161 -2,152 -16.16% 13,313 0% 13,313 -4.83%
ICICI Prudential Bluechip Fund Growth 131.07 0.40% 1,033,529 0 0% 1,033,529 0% 1,033,529 0%
Bandhan Flexi Cap Fund Growth 174.58 3.01% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth 67.62 2.84% 533,157 -18,925 -3.43% 552,082 -17.58% 669,851 -4.31%
Bandhan Large Cap Fund Growth 16.44 1.53% 129,660 -47,396 -26.77% 177,056 0% 177,056 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,900 -100% 4,900 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.88 2.72% 22,700 0 0% 22,700 -19.50% 28,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.46 2.66% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
ICICI Prudential Focused Equity Fund Growth 118.39 3.27% 933,504 -247,000 -20.92% 1,180,504 -27.79% 1,634,804 0%
Invesco India largecap Fund Growth 17.05 2.38% 134,433 0 0% 134,433 0% 134,433 0%
Bandhan Nifty 50 Index Fund Growth 7.85 1.58% 61,901 628 1.02% 61,273 2.92% 59,536 4.79%
Nippon India Equity Hybrid Fund - Growth 35.51 1.22% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,900,000 -100% 1,900,000 0% 1,900,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.55 1.57% 990,000 310,000 45.59% 680,000 12.40% 605,000 142%
Nippon India Index BSE Fund Sensex Plan - Growth 6.14 1.86% 48,381 1,559 3.33% 46,822 1.37% 46,191 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.21 1.60% 72,640 1,917 2.71% 70,723 1.94% 69,378 1.51%
Nippon India Arbitrage Fund Growth 9.23 0.10% 72,800 -128,100 -63.76% 200,900 -23.47% 262,500 48.81%
Union Flexi Cap Fund Growth 32.33 2.51% 254,928 0 0% 254,928 2.06% 249,773 80.65%
Union ELSS Tax Saver Fund Growth 9.94 1.81% 78,400 0 0% 78,400 0% 78,400 122.73%
HSBC Balanced Advantage Fund Growth 10.84 0.60% 85,465 0 0% 85,465 0% 85,465 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.04 3.79% 331,466 0 0% 331,466 0% 331,466 0%
Bandhan Balanced Advantage Regular Growth 67.60 2.27% 533,037 39,900 8.09% 493,137 0.94% 488,522 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.65 4.31% 13,000 0 0% 13,000 0% 13,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.43 4.38% 11,250 0 0% 11,250 0% 11,250 0%
Nippon India Equity Savings Growth 3.46 1.80% 27,300 0 0% 27,300 0% 27,300 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.66 4.37% 21,000 0 0% 21,000 0% 21,000 0%
UTI Retirement Fund - Regular Plan 46.81 1.29% 369,071 -17,217 -4.46% 386,288 -9.17% 425,283 -16.40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.11 2.44% 111,289 0 0% 111,289 0% 111,289 0%
Union Largecap Fund Regular Growth 6.11 2.63% 48,200 0 0% 48,200 0% 48,200 31.80%
ICICI Prudential BSE Sensex Index Fund Growth 11.66 1.86% 91,906 1,635 1.81% 90,271 0.69% 89,649 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 6.33 1.62% 49,942 0 0% 49,942 0% 49,942 -5.68%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.03 1.63% 79,082 0 0% 79,082 0% 79,082 0%
Union Value Fund Regular Growth 5.96 4.21% 47,000 0 0% 47,000 0% 47,000 29.48%
Tata Nifty 50 ETF 6.91 1.61% 54,502 -448 -0.82% 54,950 2.66% 53,526 0%
ICICI Prudential India Opportunities Fund Regular Growth 190.07 3.16% 1,498,715 0 0% 1,498,715 -23.39% 1,956,264 -28.47%
Tata Balanced Advantage Fund Regular Growth 47.49 0.82% 374,500 -7,000 -1.83% 381,500 1.87% 374,500 5.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.82 5.15% 77,465 0 0% 77,465 0% 77,465 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.10 1.16% 56,000 20,000 55.56% 36,000 0% 36,000 100%
Invesco India Equity Savings Fund Regular Growth 1.42 0.93% 11,180 0 0% 11,180 0% 11,180 30.32%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.04% 10,774 123 1.15% 10,651 0.02% 10,649 -32.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.81 3.13% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.41 2.88% 429,053 0 0% 429,053 0% 429,053 -24.79%
ICICI Prudential BSE 500 ETF 0.71 1.06% 5,558 -61 -1.09% 5,619 -3.73% 5,837 4.36%
Mirae Asset Nifty 50 ETF 15.02 1.60% 118,425 -3,001 -2.47% 121,426 -4.44% 127,068 8.02%
Groww Nifty50 Exchange Traded Fund 0.26 1.60% 2,085 0 0% 2,085 0% 2,072 0%
Union Focused Fund Regular Growth 15.55 4.80% 122,585 0 0% 122,585 0% 122,585 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.63 1.05% 28,642 562 2.00% 28,080 2.13% 27,495 1.11%
Union Large & Midcap Fund Regular Growth 6.64 1.70% 52,325 -9,126 -14.85% 61,451 0.96% 60,868 100%
ITI Balanced Advantage Fund Regular Growth 3.42 0.62% 26,941 0 0% 26,941 10.07% 24,477 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.31 1.60% 26,104 658 2.59% 25,446 1.10% 25,169 3.18%
Tata Quant Fund Regular Growth 4.06 9.57% 31,983 -1,535 -4.58% 33,518 -3.38% 34,691 100%
Tata Multi Asset Opportunities Fund Regular Growth 13.95 1.01% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India ETF Nifty 100 2.35 1.36% 18,557 -275 -1.46% 18,832 -1.94% 19,205 1.24%
SBI S&P BSE Sensex ETF 1,437.39 1.86% 11,329,648 369,300 3.37% 10,960,348 3.01% 10,639,678 1.79%
ICICI Prudential Nifty 50 ETF 65.02 1.60% 512,686 25,988 5.34% 486,698 2.35% 475,540 1.58%
ICICI Prudential Nifty 100 ETF 0.61 1.36% 4,792 137 2.94% 4,655 4.65% 4,448 0.02%
Invesco India Nifty 50 ETF 0.99 1.60% 7,782 -65 -0.83% 7,847 0.22% 7,830 0.26%
ICICI Prudential BSE Sensex ETF 13.98 1.86% 110,197 -14,599 -11.70% 124,796 -9.29% 137,571 0.40%
UTI BSE Sensex ETF 453.82 1.86% 3,577,018 122,147 3.54% 3,454,871 3.28% 3,345,211 1.74%
UTI Nifty 50 Exchange Traded Fund 591.54 1.60% 4,664,410 99,624 2.18% 4,564,786 2.25% 4,464,275 1.30%
SBI S&P BSE 100 ETF 0.09 1.36% 672 -1 -0.15% 673 0.15% 672 0.30%
Aditya Birla Sun Life Nifty 50 ETF 14.46 1.60% 114,021 2,842 2.56% 111,179 0.18% 110,983 9.35%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.04 1.86% 16,117 13,884 621.76% 2,233 0.27% 2,227 0.36%
SBI Nifty 50 ETF 2,271.63 1.60% 17,912,268 301,462 1.71% 17,610,806 2.45% 17,189,570 1.48%
Nippon India ETF Nifty India Consumption 2.39 6.21% 18,814 897 5.01% 17,917 0.30% 17,863 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.79 3.48% 85,110 4,817 6.00% 80,293 -1.86% 81,818 1.95%
Mirae Asset ESG Sector Leaders ETF 3.10 2.00% 24,446 -2 -0.01% 24,448 -4.11% 25,497 -1.48%
ICICI Prudential Quant Fund Regular Growth 1.67 2.66% 13,155 6,255 90.65% 6,900 0% 6,900 -28.87%
Union Aggressive Hybrid Fund Regular Growth 11.09 1.96% 87,435 -2,738 -3.04% 90,173 -3.74% 93,672 75.74%
Aditya Birla Sun Life ESG Fund Regular Growth 18.74 1.93% 147,732 0 0% 147,732 0% 147,732 0%
Bandhan BSE Sensex ETF 0.03 1.85% 212 -3 -1.40% 215 0.47% 214 0.94%
Bandhan Nifty 50 ETF 0.27 1.59% 2,144 -41 -1.88% 2,185 0.55% 2,173 8.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 99.00 5.02% 780,628 31,904 4.26% 748,724 3.50% 723,423 7.02%
ICICI Prudential Flexicap Fund Regular Growth 536.92 4.59% 4,233,690 -2,497,068 -37.10% 6,730,758 -19.84% 8,396,627 -2.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.70 2.03% 21,316 2,375 12.54% 18,941 -11.03% 21,290 2.90%
SBI Nifty Consumption ETF 0.62 6.22% 4,866 -71 -1.44% 4,937 -9.15% 5,434 -33.37%
Nippon India Flexi Cap Fund Regular Growth 57.07 1.37% 450,000 -100,000 -18.18% 550,000 0% 550,000 0%
ICICI Prudential Nifty India Consumption ETF 0.83 6.23% 6,547 137 2.14% 6,410 -4.83% 6,735 -16.71%
Bandhan Multi Cap Fund Regular Growth 3.80 0.34% 30,000 -70,000 -70% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.67% 2,510 -360 -12.54% 2,870 0.17% 2,865 0.60%
Nippon India Nifty Auto ETF 8.71 20.09% 68,643 2,269 3.42% 66,374 -6.00% 70,609 17.63%
ICICI Prudential Nifty Auto ETF 18.72 20.18% 147,581 84,881 135.38% 62,700 -19.21% 77,606 -4.10%
Mirae Asset Nifty India Manufacturing ETF 3.16 4.31% 24,915 1,431 6.09% 23,484 -1.94% 23,949 0.05%
Invesco India Flexi Cap Fund Regular Growth 22.35 2.46% 176,202 -16,878 -8.74% 193,080 0% 193,080 -8.31%
UTI BSE Sensex Index Fund Regular Growth 2.37 1.86% 18,712 666 3.69% 18,046 -2.99% 18,602 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 1.32% 6,171 478 8.40% 5,693 5.86% 5,378 7.58%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 267 0 0% 267 0% 267 0%
Motilal Oswal Nifty 50 ETF 0.49 1.61% 3,856 -32 -0.82% 3,888 0.13% 3,883 0.62%
Kotak NIFTY India Consumption ETF 0.04 6.21% 348 7 2.05% 341 -86.87% 2,598 100%
Edelweiss Large Cap Fund Growth 5.07 1.43% 40,000 0 0% 40,000 0% 40,000 61.32%
ICICI Prudential Equity & Debt Fund Growth 132.64 0.66% 1,045,858 31,500 3.11% 1,014,358 0% 1,014,358 -25.08%
Franklin India NSE Nifty 50 Index Fund Growth 7.62 1.61% 60,063 0 0% 60,063 -1.17% 60,777 1.03%
Tata Hybrid Equity Fund Regular Growth 50.09 1.55% 395,000 -5,000 -1.25% 400,000 -20% 500,000 0%
ICICI Prudential Multi-Asset Fund Growth 149.57 1.05% 1,179,400 0 0% 1,179,400 -9.89% 1,308,900 -21.56%
Nippon India Hybrid Bond Fund Growth 1.33 0.18% 10,459 0 0% 10,459 0% 10,459 0%
Sundaram Aggressive Hybrid Fund Growth 22.19 0.73% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Equity Savings Fund Growth 3.64 0.14% 28,700 0 0% 28,700 0% 28,700 0%
Nippon India Balanced Advantage Fund Growth 97.02 1.49% 765,000 0 0% 765,000 0% 765,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.28 1.03% 625,100 0 0% 625,100 0% 625,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.45 0.10% 90,300 51,100 130.36% 39,200 12% 35,000 -79.25%
ICICI Prudential Balanced Advantage Fund Growth 1,081.37 2.52% 8,526,847 420,000 5.18% 8,106,847 0% 8,106,847 4.97%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.95 0.10% 46,900 45,500 3250% 1,400 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 2.66 0.78% 20,966 0 0% 20,966 4.83% 20,000 13.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 138.18 1.59% 1,089,569 275,000 33.76% 814,569 0% 814,569 67.51%
IDBI Nifty 50 Index Growth 3.07 1.60% 24,214 -2,250 -8.50% 26,464 -1.08% 26,752 0.13%
Axis Conservative Hybrid Fund Growth 2.03 0.45% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.50% 20,000 0 0% 20,000 0% 22,500 0%
LIC MF Equity Savings Growth 0.37 3.35% 2,951 0 0% 2,951 0% 2,951 0%
IDBI India Top 100 Equity Fund Growth 11.51 1.91% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 8.75 2.34% 68,963 0 0% 68,963 0% 68,963 0%
Edelweiss Arbitrage Fund Regular Growth 24.77 0.44% 195,300 74,900 62.21% 120,400 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.63% 14,690 -789 -5.10% 15,479 0% 15,479 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.32 0.63% 333,700 -17,500 -4.98% 351,200 -25.97% 474,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.51 0.70% 27,700 0 0% 27,700 3857.14% 700 0%
ICICI Prudential Equity Savings Fund Growth 95.78 1.92% 755,250 0 0% 755,250 0% 755,250 -32.86%
Mahindra Manulife Equity Savings Fund Regular Growth 5.71 1.29% 45,000 0 0% 45,000 25% 36,000 0%
LIC MF Focused Fund Growth 3.08 2.38% 24,316 0 0% 24,316 0% 24,316 0%
Union Balanced Advantage Fund Regular Growth 36.09 1.96% 284,538 4,745 1.70% 279,793 33.40% 209,743 36.51%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Union Equity Savings Fund Regular Growth 3.56 2.32% 28,088 17,176 157.40% 10,912 -6.76% 11,703 24.42%
LIC MF Value Fund Growth 2.98 3.08% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 3.82 1.51% 30,144 -6,079 -16.78% 36,223 -6.58% 38,775 -5.05%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.79% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Equity Savings Fund Regular Growth 7.63 4.99% 60,200 0 0% 60,200 0% 60,200 0%
Nippon India ETF Nifty 50 BeES 154.31 1.60% 1,216,740 30,365 2.56% 1,186,375 100% 1,207,658 100%
Nippon India Multi Asset Allocation Fund Regular Growth 18.39 1.66% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 248,467 0%
SBI Balanced Advantage Fund Regular Growth 373.67 1.58% 2,946,459 0 0% 2,946,459 0% 2,946,459 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.60% 1,124 13 1.17% 1,111 1.55% 1,094 17.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.27 1.53% 81,000 0 0% 81,000 28.57% 63,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.86 5.01% 6,762 172 2.61% 6,590 11.02% 5,936 10.52%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.76 5.00% 45,429 -18,187 -28.59% 63,616 1.48% 62,689 1.06%
HSBC Large Cap Fund Growth 19.02 2.52% 150,000 -50,000 -25% 200,000 25% 160,000 0%
HSBC Flexi Cap Fund - Growth 8.88 2.19% 70,000 -5,000 -6.67% 75,000 7.14% 70,000 100%
HSBC Equity Hybrid Fund Regular Growth 9.13 1.97% 72,000 -3,000 -4% 75,000 0% 75,000 25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.54 3.48% 12,115 -1,899 -13.55% 14,014 100% - -%
HSBC ELSS Tax saver Fund Growth 32.59 1.03% 257,000 0 0% 257,000 100% - -%
L&T Large and Midcap Fund Growth 7.86 0.50% 62,000 0 0% 62,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 34.24 0.75% 270,000 0 0% 270,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 4.33% 3,216 709 28.28% 2,507 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.09 0.37% 48,000 0 0% 48,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 35.95 0.52% 283,500 214,200 309.09% 69,300 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.80 1.52% 440,000 140,000 46.67% 300,000 100% - -%
HDFC Nifty 100 ETF 0.10 1.33% 767 -394 -33.94% 1,161 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 5.01% 2,411 2 0.08% 2,409 100% - -%
Tata Arbitrage Fund Regular Growth 0.80 0.01% 6,300 -25,200 -80% 31,500 100% - -%
Union Arbitrage Fund Regular Growth 0.71 0.91% 5,600 0 0% 5,600 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.57 4.99% 4,504 527 13.25% 3,977 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 5.01% 1,238 422 51.72% 816 100% - -%
Union Retirement Fund Regular Growth 1.04 1.76% 8,200 8,200 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.01 10.48% 7,942 7,942 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.24 2.07% 270,000 270,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.18 0.67% 829,392 829,392 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.37 1.12% 89,650 89,650 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.07 1.88% 40,000 40,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.50 2.11% 11,859 11,859 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.33 0.10% 42,000 42,000 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.50 4.99% 3,951 3,951 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.19 1.53% 175,000 175,000 100% - -% - -%
Total: 177,508,514 3,288,839 174,220,175 175,003,848