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NSE 05 Jun, 2025 3:31 PM (IST)

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MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 320 -7 -2.14% 327 4.81% 312 -6.31%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.09% 276 0 0% 276 3.76% 266 8.13%
Sundaram Focused Fund Growth 9.93 2.53% 14,517 0 0% 14,517 0% 14,517 0%
HSBC Equity Hybrid Fund Regular Growth 10.26 2.13% 15,000 0 0% 15,000 -6.25% 16,000 -20%
Sundaram Consumption Fund Growth 23.94 1.56% 35,000 0 0% 35,000 -2.78% 36,000 0%
Sundaram Select Focus Fund Growth 0 -% 0 -1,000 -100% 1,000 -89.28% 9,327 -42.87%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 25,082 0%
HSBC Large and Mid Cap Fund - IDCW 13.68 2.49% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 8,181 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.22% 12 0 0% 12 0% 12 -7.69%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.61% 11 0 0% 11 0% 11 -26.67%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.09% 69 0 0% 69 0% 69 -24.18%
HDFC BSE Sensex Index Fund 31.49 2.17% 46,053 -1,070 -2.27% 47,123 -1.26% 47,726 2.89%
HDFC Nifty 50 Index Fund 34.86 1.88% 50,962 1,524 3.08% 49,438 -0.58% 49,724 0.26%
Principal Personal Tax Saver Fund - Regular Plan 2.70 1.13% 3,945 -3,415 -46.40% 7,360 -11.96% 8,360 0%
Sundaram Equity Savings Fund Growth 2.43 5.43% 3,555 0 0% 3,555 0% 3,555 0%
Sundaram Multi Cap Fund Growth 15.13 2.31% 22,116 0 0% 22,116 0% 22,116 -24.04%
Principal Small Cap Fund Regular Growth 2.00 1.04% 2,925 0 0% 2,925 485% 500 -86.11%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -200 -100% 200 0% 200 0%
Principal Emerging Bluechip Fund Growth 39.55 1.89% 57,829 0 0% 57,829 -5.49% 61,189 0%
HDFC Nifty 50 ETF 8.74 1.87% 12,773 37 0.29% 12,736 -1.16% 12,886 -0.08%
HDFC BSE Sensex ETF - Growth 1.51 2.16% 2,211 -183 -7.64% 2,394 -31.07% 3,473 1.64%
ITI Balanced Advantage Fund Regular Growth 3.02 1.39% 4,410 0 0% 4,410 100% 0 -100%
HDFC Value Fund Growth 101.34 2.60% 148,152 0 0% 148,152 26.70% 116,927 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.53 1.12% 6,621 -5,745 -46.46% 12,366 -10.82% 13,866 0%
Sundaram Dividend Yield Fund Growth 2.73 1.60% 3,990 0 0% 3,990 0% 3,990 0%
Sundaram Balanced Advantage Growth 1.78 1.23% 2,599 -8 -0.31% 2,607 -12.60% 2,983 -16.86%
Principal Midcap Fund Regular Growth 1.35 0.52% 1,970 -1,970 -50% 3,940 0% 3,940 -23.61%
Sundaram Aggressive Hybrid Fund Growth 14.71 1.33% 21,500 0 0% 21,500 -6.52% 23,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 86.32 1.59% 126,200 -120,300 -48.80% 246,500 -21.65% 314,600 4.73%
ITI ELSS Tax Saver Fund Regular Growth 0.78 2.02% 1,140 1,140 100% 0 -100% 1,411 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 30,837 0%
PGIM India Flexi Cap Fund Regular Growth 3.42 1.52% 5,000 0 0% 5,000 -28.57% 7,000 0%
Invesco India Large&MidCap Fund Growth 43.81 1.55% 64,046 0 0% 64,046 24.54% 51,424 -21.58%
HDFC Equity Savings Fund Growth 10.40 0.35% 15,200 0 0% 15,200 0% 15,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.96 1.07% 5,790 622 12.04% 5,168 -11.03% 5,809 -22.91%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
Invesco India largecap Fund Growth 5.55 2.35% 8,109 -1,167 -12.58% 9,276 0% 9,276 0%
Invesco India ELSS Tax Saver Fund Growth 31.54 2.83% 46,107 0 0% 46,107 0% 46,107 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,225 0%
Invesco India Nifty 50 ETF 0.04 1.87% 56 0 0% 56 0% 56 -1.75%
Invesco India Contra Fund Growth 72.99 1.45% 106,705 -43,611 -29.01% 150,316 -4.83% 157,941 -11.57%
PGIM India Large Cap Fund Growth 5.13 1.75% 7,500 5,000 200% 2,500 0% 2,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,200 -100% 6,200 113.79% 2,900 -85.99%
Invesco India Equity Savings Fund Regular Growth 4.65 3.27% 6,802 -11,300 -62.42% 18,102 -3.68% 18,793 -2.10%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,900 -100% 1,900 -44.12% 3,400 13.33%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.81 0.89% 15,800 -3,000 -15.96% 18,800 0% 18,800 -9.62%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.82 3.97% 27,510 0 0% 27,510 0% 27,510 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 1.83% 2,751 0 0% 2,751 0% 2,751 0%
Kotak BSE Sensex ETF 0.30 2.16% 434 -4 -0.91% 438 -2.88% 451 0.22%
Axis Bluechip Fund Growth 513.00 3.06% 750,000 180,000 31.58% 570,000 89.50% 300,794 -22.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.34 0.75% 1,952 0 0% 1,952 0% 1,952 8.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.28 3.12% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.24 0.97% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.78 0.65% 104,941 -70,000 -40.01% 174,941 0% 174,941 0%
JM Focused Fund - Growth Option 4.52 9.31% 6,610 -700 -9.58% 7,310 -9.18% 8,049 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.85% 1,017 0 0% 1,017 0% 1,017 0%
HSBC Flexi Cap Fund - Growth 8.55 2.59% 12,500 2,500 25% 10,000 0% 10,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.11% 455 0 0% 455 0% 455 -3.60%
UTI Transportation & Logistics Fund Regular Plan Growth 235.76 18.72% 344,674 0 0% 344,674 0% 344,674 0%
UTI MNC Fund Regular Plan Growth 172.37 7.91% 252,000 0 0% 252,000 0% 252,000 0%
JM Tax Gain Fund - Growth 1.22 3.17% 1,779 -210 -10.56% 1,989 0% 1,989 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.36 1.87% 9,299 0 0% 9,299 0% 9,299 -17.70%
Baroda BNP Paribas India Consumption Regular Growth 17.78 3.19% 26,000 0 0% 26,000 -8.77% 28,500 0%
SBI Dynamic Asset Allocation Regular Growth 6.55 1.10% 9,582 0 0% 9,582 0% 9,582 0%
IDBI India Top 100 Equity Fund Growth 8.22 2.24% 12,023 -390 -3.14% 12,413 -24.37% 16,413 -3.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.66 2.23% 22,900 1,500 7.01% 21,400 22.99% 17,400 -10.31%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.92 2.93% 71,525 -13,700 -16.08% 85,225 -7.09% 91,725 -5.27%
Motilal Oswal Large and Midcap Fund Regular Growth 10.12 2.13% 14,800 0 0% 14,800 0% 14,800 -35.65%
Bandhan Nifty 50 Index Fund Growth 4.38 1.88% 6,403 111 1.76% 6,292 -0.32% 6,312 -0.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.37 0.48% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.60 2.32% 15,500 0 0% 15,500 0% 15,500 0%
Axis Aggresive Hybrid Fund Regular Growth 31.86 1.98% 46,575 -1,194 -2.50% 47,769 6.43% 44,884 0%
Bandhan Large Cap Fund Growth 12.77 2.48% 18,665 0 0% 18,665 0% 18,665 8.82%
Tata Equity Savings Regular Growth 0.55 0.57% 800 0 0% 800 0% 800 0%
L&T India Large Cap Fund Growth 10.21 1.85% 14,923 -2,377 -13.74% 17,300 0% 17,300 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.36 1.87% 9,295 0 0% 9,295 -13.90% 10,795 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.24 0.79% 3,268 611 23.00% 2,657 0% 2,657 0%
Union Balanced Advantage Fund Regular Growth 14.56 2.92% 21,288 0 0% 21,288 -1.72% 21,660 0.51%
LIC MF Dividend Yield Fund Regular Growth 2.26 2.68% 3,306 0 0% 3,306 0% 3,306 0%
ICICI Prudential Bluechip Fund Growth 529.02 2.17% 773,425 -46,151 -5.63% 819,576 -5.74% 869,489 -11.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.16 1.32% 343,803 -64,800 -15.86% 408,603 0% 408,603 -6.84%
Nippon India Value Fund - Growth 39.25 1.35% 57,388 0 0% 57,388 0% 57,388 0%
Nippon India Equity Hybrid Fund - Growth 27.36 0.55% 40,000 0 0% 40,000 0% 40,000 0%
UTI BSE Sensex ETF 187.14 2.17% 273,675 637 0.23% 273,038 2.19% 267,183 6.76%
Aditya Birla Sun Life Nifty 50 ETF 3.23 1.87% 4,725 -267 -5.35% 4,992 -1.67% 5,077 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 430 -85.20%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.05 1.24% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.27% 100 0 0% 100 0% 100 0%
Baroda Hybrid Equity Fund Plan A Growth 5.81 1.36% 8,500 0 0% 8,500 0% 8,500 0%
SBI Nifty Index Fund Regular Growth 16.68 1.83% 24,385 -595 -2.38% 24,980 -8.38% 27,265 2.33%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 183.89 4.77% 268,847 76,000 39.41% 192,847 0% 192,847 0%
Nippon India ETF BSE Sensex 0.52 2.16% 763 -7 -0.91% 770 0% 770 3.22%
ICICI Prudential BSE 500 ETF 0.51 1.34% 740 -105 -12.43% 845 -16.34% 1,010 -11.01%
Baroda BNP Paribas Focused Regular Growth 5.88 3.13% 8,600 0 0% 8,600 0% 8,600 0%
Nippon India ETF Nifty India Consumption 1.16 8.56% 1,693 0 0% 1,693 0% 1,693 3.29%
ICICI Prudential Nifty 100 ETF 0.19 1.63% 281 -28 -9.06% 309 -4.33% 323 -3.29%
HSBC Value Growth 88.78 1.40% 129,800 -9,700 -6.95% 139,500 -6.88% 149,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.73 3.12% 23,000 0 0% 23,000 0% 23,000 0%
SBI NIFTY 200 Quality 30 ETF 0.96 4.75% 1,401 2 0.14% 1,399 -1.48% 1,420 4.72%
Axis Multi Asset Allocation Fund Growth 10.52 2.39% 15,386 -314 -2% 15,700 103.90% 7,700 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.75 2.63% 53,725 0 0% 53,725 0% 53,725 25.30%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.17 1.56% 9,017 0 0% 9,017 0% 9,017 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.46 2.54% 673 0 0% 673 0% 673 0%
LIC MF ELSS Tax Saver Growth 4.38 1.64% 6,400 0 0% 6,400 0% 6,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.42 9.08% 53,251 -6,115 -10.30% 59,366 0% 59,366 -14.31%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -28,369 -100% 28,369 0% 28,369 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.10 2.46% 55,707 -5,000 -8.24% 60,707 -4.71% 63,707 0%
JM Aggressive Hybrid Fund Growth 0.23 3.17% 335 0 0% 335 0% 335 0%
JM Value Fund Growth 7.25 6.77% 10,596 -15 -0.14% 10,611 -10.58% 11,866 0%
JM Large Cap Fund Growth 4.56 1.20% 6,667 -2,800 -29.58% 9,467 -11.14% 10,654 -10.88%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.30 3.24% 75,000 0 0% 75,000 0% 75,000 -25%
Axis ELSS Tax Saver Fund Growth 1,333.25 6.09% 1,949,203 75,199 4.01% - -% 1,958,004 0.20%
DSP Quant Fund Regular Growth 4.25 1.48% 6,218 623 11.13% 5,595 0.16% 5,586 3.23%
Tata India Consumer Fund Regular Growth 49.93 4.30% 73,000 0 0% 73,000 21.67% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 15.03 1.09% 21,971 0 0% 21,971 0% 21,971 0%
Nippon India ETF Nifty 50 BeES 54.10 1.87% 79,100 -1,412 -1.75% 80,512 -2.70% 82,743 -9.60%
Shriram Flexi Cap Fund Regular Growth 0.15 0.25% 213 0 0% 213 0% 213 0%
Axis Flexi Cap Fund Regular Growth 86.18 1.34% 126,000 0 0% 126,000 22.33% 103,000 -17.60%
Kotak India EQ Contra Fund Growth 18.95 2.32% 27,698 -1,200 -4.15% 28,898 0% 28,898 0%
Kotak Equity Arbitrage Fund Growth 24.49 0.16% 35,800 -226,500 -86.35% 262,300 -40.32% 439,500 334.29%
Kotak Bluechip Growth 20.52 1.24% 30,000 -900 -2.91% 30,900 0% 30,900 0%
HSBC Large Cap Fund Growth 27.36 4.54% 40,000 10,000 33.33% 30,000 0% 30,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,422.64 1.87% 2,079,904 1,670 0.08% 2,078,234 0.22% 2,073,587 1.70%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.13 1.69% 7,500 0 0% 7,500 0% 7,500 -21.05%
Nippon India ETF Nifty 100 0.11 1.62% 164 -1 -0.61% 165 0% 165 -1.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.18 1.34% 73,367 0 0% 73,367 -9.84% 81,378 0%
HSBC ELSS Tax saver Fund Growth 65.66 2.13% 96,000 0 0% 96,000 0% 96,000 0%
L&T Flexicap Fund Growth 36.66 1.55% 53,600 0 0% 53,600 -26.47% 72,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.27 1.89% 9,173 -84 -0.91% 9,257 -3.67% 9,610 0%
Baroda Large Cap Fund Plan A Growth 0.41 1.17% 600 0 0% 600 0% 600 0%
IDBI Nifty 50 Index Growth 4.06 1.87% 5,937 -14 -0.24% 5,951 -0.33% 5,971 -0.86%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.74 0.55% 34,701 -84,596 -70.91% 119,297 -14.94% 140,246 -16.81%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.99 0.76% 5,826 -1,700 -22.59% 7,526 0% 7,526 0%
Groww ELSS Tax Saver Growth 0.79 0.95% 1,162 0 0% 1,162 0% 1,162 0%
Axis NIFTY 50 ETF 0.44 1.86% 650 -32 -4.69% 682 43.28% 476 133.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.78 1.58% 26,000 -3,500 -11.86% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 50.51 1.51% 73,848 10,000 15.66% 63,848 -5.20% 67,348 -19.20%
ICICI Prudential Nifty 50 ETF 28.24 1.88% 41,289 205 0.50% 41,084 -0.06% 41,110 -3.96%
Tata BSE Sensex Index Fund Regular Plan 0.56 2.12% 822 15 1.86% 807 -3.24% 834 -10.80%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 264 100%
Axis Conservative Hybrid Fund Growth 1.39 0.81% 2,033 -52 -2.49% 2,085 46.73% 1,421 0%
UTI Equity Savings Fund Regular Growth 1.88 0.98% 2,742 0 0% 2,742 0% 2,742 0%
BNP Paribas Multi Cap Fund Growth 11.22 2.02% 16,400 0 0% 16,400 -20.78% 20,703 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.94 2.84% 35,000 0 0% 35,000 -17.65% 42,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.60 2.66% 15,500 0 0% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 176 -55.44%
Taurus Infrastructure Fund - Growth Option 0.07 1.78% 96 30 45.45% 66 32% 50 0%
SBI Focused Equity Fund Growth 342.00 3.34% 500,000 0 0% 500,000 128.98% 218,363 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.15 5.46% 47,000 0 0% 47,000 -16.07% 56,000 0%
SBI Flexicap Fund Regular Growth 266.76 2.94% 390,000 58,000 17.47% 332,000 0% 332,000 84.44%
SBI Conservative Hybrid Fund Regular Growth 12.31 1.28% 18,000 -10,000 -35.71% 28,000 0% 28,000 0%
Taurus Largecap Equity Fund - Growth 0.47 1.94% 692 215 45.07% 477 72.83% 276 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.24 1.87% 6,197 -70 -1.12% 6,267 -3.48% 6,493 -16.61%
LIC MF Value Fund Growth 2.24 2.15% 3,278 -1,000 -23.38% 4,278 0% 4,278 0%
Canara Robeco Flexi Cap Fund Growth 33.94 1.49% 49,626 2,000 4.20% - -% 46,126 -30.25%
Nippon India Index BSE Fund Sensex Plan - Growth 2.10 2.16% 3,065 -3 -0.10% 3,068 4.11% 2,947 -2.64%
SBI S&P BSE 100 ETF 0.07 1.64% 96 -1 -1.03% 97 0% 97 0%
LIC MF BSE Sensex ETF 8.88 2.14% 12,980 -268 -2.02% 13,248 0.23% 13,218 -1.39%
Union Focused Fund Regular Growth 8.39 4.65% 12,272 0 0% 12,272 0% 12,272 0%
HSBC Nifty 50 Index Fund Regular Growth 0.73 1.86% 1,074 16 1.51% 1,058 8.29% 977 2.95%
Nippon India Consumption Fund - Growth 5.47 5.83% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Hybrid Bond Fund Growth 1.77 0.19% 2,585 -13 -0.50% 2,598 -12.29% 2,962 3.75%
Tata Hybrid Equity Fund Regular Growth 41.04 1.24% 60,000 -10,000 -14.29% 70,000 -12.50% 80,000 0%
LIC MF Focused Fund Growth 5.72 3.64% 8,359 0 0% 8,359 0% 8,359 0%
Taurus Ethical Fund - Growth Option 0.88 2.07% 1,280 255 24.88% 1,025 22.02% 840 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 3.13 2.16% 4,577 52 1.15% 4,525 0.24% 4,514 2.68%
DSP Nifty 50 Equal Weight Index Fund Growth 2.37 2.16% 3,470 35 1.02% 3,435 2.97% 3,336 2.58%
IDBI Hybrid Equity Fund Regular Growth 4.79 2.12% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.62 1.62% 36,000 -3,902 -9.78% 39,902 0% 39,902 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.26% 1,500 -10,000 -86.96% 11,500 0% 11,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.96 4.85% 4,331 0 0% 4,331 6.26% 4,076 0%
HSBC Tax Saver Equity Fund Growth 4.16 2.99% 6,083 0 0% 6,083 0% 6,083 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.42% 172 0 0% 172 0% 172 0%
DSP Large Cap Fund Regular Plan Growth 109.37 4.73% 159,901 0 0% 159,901 30.38% 122,646 0%
SBI Bluechip Fund Regular Growth 171.00 0.76% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 ETF 3.30 1.90% 4,830 192 4.14% 4,638 5.46% 4,398 6.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.50 1.91% 3,660 0 0% 3,660 0% 3,660 0%
Axis Focused Fund Growth 597.19 5.25% 873,088 0 0% - -% 889,889 15.59%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.19 0.80% 1,747 220 14.41% 1,527 0% 1,527 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.45 0.61% 664 -75 -10.15% 739 0% 739 0%
Union Largecap Fund Regular Growth 5.01 2.70% 7,331 -112 -1.50% 7,443 0% 7,443 0%
Axis Nifty 100 Index Fund Regular Growth 6.12 1.64% 8,941 50 0.56% 8,891 -0.20% 8,909 1.02%
DSP Nifty 50 Index Fund Regular Growth 1.17 1.88% 1,716 43 2.57% 1,673 -5.64% 1,773 -17.34%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.84 1.05% 10,000 -2,500 -20% 12,500 0% 12,500 0%
DSP Focused Fund Growth 77.20 4.36% 112,867 0 0% 112,867 14.84% 98,285 0%
LIC MF BSE Sensex Index Growth 0.53 2.13% 779 -17 -2.14% 796 -1.00% 804 -1.71%
LIC MF Large Cap Fund Growth 10.70 2.77% 15,640 0 0% 15,640 0% 15,640 4.69%
ICICI Prudential ELSS Tax Saver Fund Growth 84.69 1.29% 123,818 0 0% 123,818 27.68% 96,973 -24.16%
LIC MF Flexi Cap Fund Growth 3.62 1.23% 5,290 0 0% 5,290 0% 5,290 0%
LIC MF Childrens Fund 0.13 1.13% 192 0 0% 192 0% 192 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.85% 30 0 0% 30 0% 30 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 615.60 5.48% 900,000 0 0% 900,000 -10% 1,000,000 0%
SBI S&P BSE Sensex ETF 656.68 2.17% 960,355 -124 -0.01% 960,479 1.67% 944,684 5.76%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 113,511 42.76%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.05% 823 13 1.60% 810 19.12% 680 -0.87%
ICICI Prudential BSE Sensex ETF 0.70 2.17% 1,027 -14 -1.34% 1,041 -1.70% 1,059 -3.38%
Franklin India Equity Savings Fund Regular Growth 3.15 2.21% 4,600 0 0% 4,600 0% 4,600 100%
Union Value Fund Regular Growth 5.90 4.73% 8,623 0 0% 8,623 0% 8,623 0%
ICICI Prudential MNC Fund Regular Growth 49.86 8.97% 72,895 -3,784 -4.93% 76,679 -18.64% 94,247 0%
L&T Focused Equity Fund Regular Growth 24.28 3.31% 35,500 0 0% 35,500 -25.42% 47,600 0%
Axis Children's Regular Lock in Growth 9.00 1.92% 13,152 -548 -4% 13,700 14.17% 12,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.55 1.94% 12,500 0 0% 12,500 -28.57% 17,500 0%
JM Flexicap Fund Growth 6.02 4.60% 8,805 0 0% 8,805 0% 8,805 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.02 0.80% 128,680 944 0.74% 127,736 0% 127,736 0%
HSBC Business Cycles Regular Growth 10.53 2.09% 15,400 -750 -4.64% 16,150 -5% 17,000 0%
Motilal Oswal Focused Regular Growth 35.68 2.82% 52,169 0 0% 52,169 -15.40% 61,669 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.59 2.70% 9,628 0 0% 9,628 0% 9,628 0%
Quantum Nifty 50 ETF 0.14 1.88% 204 -1 -0.49% 205 0% 205 -0.97%
Union ELSS Tax Saver Fund Growth 5.70 2.09% 8,329 0 0% 8,329 0% 8,329 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.10 0.70% 3,068 0 0% 3,068 -26.64% 4,182 100%
Kotak Equity Savings Fund Regular Growth 6.92 0.51% 10,113 0 0% 10,113 -26.25% 13,713 -50.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 5.10 1.38% 7,455 0 0% 7,455 0% 7,455 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.96 1.88% 74,510 1,648 2.26% 72,862 0.66% 72,386 1.07%
UTI Value fund Fund-Regular Plan Growth 88.22 2.00% 128,977 10,000 8.40% 118,977 0% 118,977 18.98%
UTI Unit Linked Insurance 36.94 0.83% 54,000 -4,500 -7.69% 58,500 -4.88% 61,500 -3.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.66 2.11% 199,800 0 0% 199,800 0% 199,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.09 0.28% 39,600 -279,000 -87.57% 318,600 -0.78% 321,100 27.17%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 12.11 1.68% 17,700 0 0% 17,700 -23.71% 23,200 -32.75%
HSBC Aggressive Hybrid Fund Growth 37.41 0.64% 54,700 0 0% 54,700 0% 54,700 0%
Axis Balanced Advantage Fund Regular Growth 27.36 1.82% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0.21 1.29% 305 20 7.02% 285 -7.47% 308 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,600 -100% 1,600 -54.29% 3,500 100%
ICICI Prudential Equity Savings Fund Growth 21.75 1.90% 31,800 0 0% 31,800 0% 31,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.86 1.98% 39,270 0 0% 39,270 0% 39,270 0%
UTI Flexi Cap Fund Regular Plan Growth 235.89 2.15% 344,872 -4,000 -1.15% 348,872 0% 348,872 0%
UTI Children's Equity Fund Regular Plan Growth 6.63 1.98% 9,698 0 0% 9,698 0% 9,698 0%
UTI Children's Hybrid Fund - Regular Plan 27.69 0.78% 40,481 -2,735 -6.33% 43,216 -4.24% 45,128 -4.88%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -40,800 -100% 40,800 -63.93% 113,100 17.57%
Groww Nifty50 Exchange Traded Fund 0.23 1.90% 342 0 0% 342 0% 342 0%
Nippon India Arbitrage Fund Growth 11.56 0.16% 16,900 -1,300 -7.14% 18,200 -68.99% 58,700 -10.65%
Edelweiss ELSS Tax saver Growth 1.83 1.47% 2,678 0 0% 2,678 0% 2,678 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,700 -100% 9,700 -3% 10,000 100%
Mirae Asset Nifty 50 ETF 5.26 1.87% 7,695 3,040 65.31% 4,655 -3.12% 4,805 -1.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 1.88% 1,266 -6 -0.47% - -% 1,242 -0.64%
Edelweiss Large Cap Fund Growth 3.38 1.75% 4,942 0 0% 4,942 0% 4,942 0%
Tata Arbitrage Fund Regular Growth 9.37 0.46% 13,700 11,100 426.92% 2,600 -89.47% 24,700 24600%
Bank of India Manufacturing & Infra Growth 0.41 1.02% 600 0 0% 600 0% 600 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.53% 564 -18 -3.09% 582 -7.62% 630 -25.88%
UTI Nifty 50 Exchange Traded Fund 346.43 1.87% 506,483 31 0.01% 506,452 0.22% 505,337 1.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.26 1.24% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Focused Fund Growth 96.38 2.34% 140,905 0 0% 140,905 0% 140,905 -19.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 1.32% 1,063 18 1.72% 1,045 6.20% 984 6.49%
ICICI Prudential Multicap Fund Growth 41.65 0.74% 60,886 -27,114 -30.81% 88,000 0% 88,000 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 264 34.01%
Axis Equity Savings Fund Regular Plan Growth 8.48 1.23% 12,400 -2,800 -18.42% 15,200 0% 15,200 0%
Edelweiss ETF - Nifty 100 Quality 30 0.51 4.33% 751 0 0% 751 -34.01% 1,138 4.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.57 3.16% 52,000 0 0% 52,000 -36.59% 82,000 -12.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.75 2.34% 24,495 -3,600 -12.81% 28,095 -8.86% 30,827 0%
LIC MF Unit Linked Insurance Scheme 4.92 1.71% 7,200 0 0% 7,200 0% 7,200 0%
UTI India Consumer Fund Regular Plan Growth 20.08 7.73% 29,350 -3,650 -11.06% 33,000 -2.94% 34,000 0%
Kotak Pioneer Fund Regular Growth 25.65 3.41% 37,500 -2,500 -6.25% - -% 40,000 -3.63%
Mahindra Manulife Equity Savings Fund Regular Growth 2.71 1.35% 3,960 0 0% 3,960 0% 3,960 -13.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.47 1.77% 5,066 -85 -1.65% 5,151 0% 5,151 32.11%
Axis Arbitrage Regular Growth 2.94 0.10% 4,300 -59,700 -93.28% 64,000 -3.32% 66,200 -61.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.06 1.67% 36,638 15,000 69.32% 21,638 -7.92% 23,500 17.50%
ICICI Prudential Balanced Advantage Fund Growth 303.73 1.14% 444,059 -41,600 -8.57% 485,659 0% 485,659 -19.31%
Mirae Asset Large Cap Fund Regular Growth 542.42 2.95% 793,015 0 0% 793,015 -8.47% 866,362 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.03 0.93% 1,500 -200 -11.76% 1,700 13.33% 1,500 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -195,149 -100% 195,149 -0.04% 195,225 -20.39%
Mirae Asset Focused Fund Regular Growth 130.24 3.81% 190,410 0 0% 190,410 0% 190,410 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.53 1.57% 15,400 0 0% 15,400 -27.53% 21,250 -30.27%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 25%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.99 0.54% 13,146 0 0% 13,146 -7.07% 14,146 -15.02%
Groww Large Cap Fund Regular Plan Growth 1.48 1.10% 2,164 0 0% 2,164 0% 2,164 0%
Kotak Nifty 50 ETF 21.73 1.87% 31,776 701 2.26% - -% 31,552 -2.95%
LIC MF Nifty 50 ETF 9.69 1.88% 14,173 -400 -2.74% 14,573 0.16% 14,550 -1.69%
Edelweiss Arbitrage Fund Regular Growth 6.02 0.17% 8,800 -20,300 -69.76% 29,100 -56.57% 67,000 276.40%
Aditya Birla Sun Life Arbitrage Fund Growth 9.51 0.23% 13,900 -45,600 -76.64% 59,500 -19.92% 74,300 80.78%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 98,578 -14.28%
Tata Nifty 50 Index Fund Regular Plan 1.02 1.86% 1,492 0 0% 1,492 4.92% 1,422 -0.07%
DSP Dynamic Asset Allocation Fund Regular Growth 15.35 0.99% 22,444 10,808 92.88% 11,636 0% 11,636 3.56%
SBI Equity Savings Regular Growth 20.62 1.53% 30,145 -8,514 -22.02% 38,659 0.04% 38,645 -3.15%
Mirae Asset Large & Midcap Fund Growth 241.55 2.13% 353,150 0 0% 353,150 -5.86% 375,150 5.19%
Bandhan Equity Savings Fund Regular Plan Growth 2.44 4.86% 3,570 -200 -5.31% 3,770 0% 3,770 38.35%
Mirae Asset Great Consumer Regular Growth 41.04 4.05% 60,000 -5,000 -7.69% 65,000 -7.14% 70,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.21 0.40% 42,700 14,200 49.82% 28,500 -31.16% 41,400 -67.71%
LIC MF Equity Savings Growth 0.21 1.83% 300 0 0% 300 0% 300 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 2,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 1.32% 1,990 0 0% 1,990 9.04% 1,825 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.64 2.43% 148,592 0 0% 148,592 -6.31% 158,592 7.82%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -200 -100% 200 -88.24% 1,700 54.55%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.47 0.57% 2,150 -1,000 -31.75% 3,150 0% 3,150 -24.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.98 1.12% 2,900 0 0% 2,900 0% 2,900 0%
Kotak Balanced Advantage Fund Regular Growth 30.46 0.71% 44,533 -37,300 -45.58% 81,833 89.06% 43,283 -37.71%
LIC MF Nifty 100 ETF 5.28 1.65% 7,712 0 0% 7,712 0% 7,712 0%
Tata Large & Mid Cap Fund Regular Growth 20.52 1.25% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.08 1.26% 10,348 0 0% 10,348 0% 10,348 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 305.59 0.96% 446,765 0 0% 446,765 0% 446,765 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
Union Large & Midcap Fund Regular Growth 3.62 1.76% 5,286 -80 -1.49% 5,366 0% 5,366 0%
L&T Conservative Hybrid Fund Growth 0.12 0.35% 170 0 0% 170 0% 170 0%
DSP Aggressive Hybrid Fund Growth 29.26 0.51% 42,781 -16,888 -28.30% 59,669 0% 59,669 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 26.75 0.72% 39,113 0 0% 39,113 0% 39,113 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.06 1.88% 24,943 648 2.67% 24,295 -14.32% 28,354 -0.55%
ICICI Prudential Regular Savings Fund Growth 9.36 0.49% 13,683 0 0% 13,683 0% 13,683 -34.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.21 1.90% 104,115 0 0% 104,115 8.89% 95,615 0%
LIC MF Nifty 50 Index Fund Growth 0.49 1.87% 713 -6 -0.83% 719 1.13% 711 -2.87%
Union Equity Savings Fund Regular Growth 2.48 1.40% 3,632 -189 -4.95% 3,821 -6.09% 4,069 -5.46%
Edelweiss Large & Mid Fund Growth 5.26 1.02% 7,689 0 0% 7,689 0% 7,689 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 100 100 100% 0 -100% 20,000 19.05%
HSBC Equity Savings Growth 0.98 1.25% 1,430 0 0% 1,430 0% 1,430 0%
HDFC Multi - Asset Growth 4.10 1.42% 6,000 0 0% 6,000 100% - -%
HSBC Focused Fund Regular Growth 20.52 3.97% 30,000 20,000 200% 10,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Nippon India ELSS Tax Saver Fund Growth 85.50 0.95% 125,000 105,000 525% 20,000 100% - -%
HDFC Large Cap Fund Growth 153.10 0.92% 223,835 223,835 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.27 0.76% 400 400 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.92 1.79% 2,800 2,800 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.84 0.50% 1,229 1,229 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.03 1.04% 1,500 1,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.63 0.95% 9,696 9,696 100% - -% - -%
Total: 20,670,470 -773,389 18,531,794 21,930,809