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326.7K NSE+BSE Volume

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

Rising Wholesales
Maruti Suzuki's wholesales grow 1.4% YoY to 2 lakh units in May, utility vehicle sales rise 11% YoY See details
MF Aug-2021 Jul-2021 Jun-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 Nifty 100 ETF 5.11 1.05% 7,459 5 0.07% 7,454 -2.18% 7,620 0.01%
LIC MF BSE Sensex ETF 7.48 1.43% 10,929 39 0.36% 10,890 -0.21% 10,913 0.03%
Quantum Nifty 50 ETF 0.14 1.22% 208 1 0.48% 207 0% 207 0%
UTI BSE Sensex ETF 253.35 1.44% 370,170 14,544 4.09% 355,626 4.07% 341,709 1.48%
UTI Nifty 50 Exchange Traded Fund 370.85 1.22% 541,702 14,037 2.66% 527,665 2.46% 514,998 1.50%
UTI Children's Hybrid Fund - Regular Plan 23.43 0.56% 34,222 -1,037 -2.94% 35,259 -1.79% 35,902 -3.46%
HDFC Nifty 50 ETF 12.97 1.22% 18,946 -208 -1.09% 19,154 0.89% 18,985 0.46%
HDFC BSE Sensex ETF - Growth 1.44 1.43% 2,104 39 1.89% 2,065 1.28% 2,039 -12.90%
ICICI Prudential BSE Sensex ETF 1.87 1.44% 2,736 41 1.52% 2,695 0.48% 2,682 -0.07%
ICICI Prudential Nifty 100 ETF 0.30 1.05% 432 29 7.20% 403 3.60% 389 -3.47%
Kotak Nifty 50 ETF 17.92 1.22% 26,174 270 1.04% 25,904 2.54% 25,262 0.17%
SBI Long Term Equity Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 110.37 2.70% 161,221 0 0% 161,221 -1.35% 163,421 -5.49%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.03 0.63% 4,426 0 0% 4,426 0% 4,426 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.84% 350 7 2.04% 343 3.00% 333 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.23 2.78% 23,703 0 0% 23,703 0% 23,703 0%
JM Large Cap Fund Growth 1.30 2.58% 1,900 0 0% 1,900 100% 0 -100%
JM Value Fund Growth 3.91 2.52% 5,710 0 0% 5,710 9.60% 5,210 64.56%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.46 1.13% 32,800 0 0% 32,800 0% 32,800 0%
LIC MF Flexi Cap Fund Growth 3.59 0.85% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Aggressive Hybrid Fund Growth 6.17 1.28% 9,017 0 0% 9,017 0% 9,017 0%
LIC MF Unit Linked Insurance Scheme 4.82 1.17% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF Large Cap Fund Growth 11.25 1.80% 16,437 0 0% 16,437 0% 16,437 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 166.84 1.70% 243,708 0 0% 243,708 0% 243,708 0%
Nippon India Growth Fund - Growth 69.83 0.62% 102,000 22,000 27.50% 80,000 77.78% 45,000 100%
Taurus Flexi Cap Fund - Growth 3.40 1.26% 4,974 0 0% 4,974 0% 4,974 8.72%
Taurus ELSS Tax Saver Fund-Growth Option 1.23 1.47% 1,802 0 0% 1,802 0% 1,802 7.39%
Sundaram Equity Hybrid Fund Growth 3.99 0.21% 5,824 0 0% 5,824 0% 5,824 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.85 2.57% 29,000 0 0% 29,000 0% 29,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 160.20 1.72% 234,000 0 0% 234,000 0% 234,000 4%
UTI Flexi Cap Fund Regular Plan Growth 405.89 1.80% 592,872 0 0% 592,872 6.46% 556,872 13.33%
UTI MNC Fund Regular Plan Growth 163.28 6.25% 238,500 0 0% 238,500 0% 238,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.45 1.22% 86,839 2,288 2.71% 84,551 3.15% 81,969 3.47%
LIC MF ELSS Tax Saver Growth 4.38 1.09% 6,400 0 0% 6,400 0% 6,400 0%
Sundaram Multi Cap Fund Growth 9.03 1.08% 13,191 0 0% 13,191 0% 13,191 0%
Tata Hybrid Equity Fund Regular Growth 32.18 0.93% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Childrens Fund 0.13 0.90% 192 0 0% 192 0% 192 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.23 1.22% 36,851 581 1.60% 36,270 2.94% 35,235 5.78%
Taurus Largecap Equity Fund - Growth 0.68 2.04% 992 0 0% 992 0% 992 2.16%
Sundaram Equity Savings Fund Growth 4.98 5.77% 7,277 0 0% 7,277 0% 7,277 0%
HDFC BSE Sensex Index Fund 36.61 1.43% 53,488 245 0.46% 53,243 2.36% 52,014 0.50%
HDFC Nifty 50 Index Fund 45.42 1.23% 66,338 95 0.14% 66,243 1.57% 65,221 2.90%
Sundaram Select Focus Fund Growth 0 -% 0 -8,255 -100% 8,255 0% 8,255 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 442.78 0.97% 646,765 0 0% 646,765 0% 646,765 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.77 1.29% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 1.23% 5,052 87 1.75% 4,965 1.39% 4,897 0.76%
LIC MF BSE Sensex Index Growth 0.55 1.43% 810 -17 -2.06% 827 1.72% 813 -0.85%
LIC MF Nifty 50 Index Fund Growth 0.61 1.22% 891 -27 -2.94% 918 0.44% 914 0.44%
Tata Nifty 50 Index Fund Regular Plan 2.17 1.23% 3,167 75 2.43% 3,092 2.76% 3,009 4.77%
Tata BSE Sensex Index Fund Regular Plan 1.33 1.42% 1,950 35 1.83% 1,915 4.02% 1,841 4.54%
Tata Large & Mid Cap Fund Regular Growth 20.54 0.78% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Flexi Cap Fund Growth 97.49 0.38% 142,396 -25,000 -14.93% 167,396 0% 167,396 100%
HDFC Value Fund Growth 35.60 0.67% 52,000 0 0% 52,000 -25.71% 70,000 0%
HDFC ELSS TaxSaver Growth 96.92 1.06% 141,571 0 0% 141,571 -17.49% 171,571 0%
HDFC Large Cap Fund Growth 124.11 0.60% 181,280 -50,000 -21.62% 231,280 -12.32% 263,790 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 45.41 0.79% 66,326 0 0% 66,326 -10.16% 73,826 7.26%
Nippon India Hybrid Bond Fund Growth 1.01 0.13% 1,471 -277 -15.85% 1,748 0% 1,748 -0.17%
SBI Nifty Index Fund Regular Growth 17.52 1.23% 25,598 833 3.36% 24,765 0.93% 24,538 3.86%
ICICI Prudential Regular Savings Fund Growth 9.37 0.28% 13,683 0 0% 13,683 0% 13,683 0%
UTI Transportation & Logistics Fund Regular Plan Growth 225.63 16.79% 329,570 -1,905 -0.57% 331,475 0% 331,475 -0.37%
Sundaram Aggressive Hybrid Fund Growth 10.74 0.96% 15,683 -656 -4.01% 16,339 -3.07% 16,857 -3.67%
Principal Personal Tax Saver Fund - Regular Plan 9.53 2.86% 13,921 0 0% 13,921 0% 13,921 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.74 0.48% 11,300 0 0% 11,300 0% 11,300 0%
Nippon India Consumption Fund - Growth 1.37 0.81% 2,000 -3,000 -60% 5,000 0% 5,000 0%
HDFC Equity Savings Fund Growth 10.41 0.43% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Dividend Yield Fund Growth 2.73 1.15% 3,990 0 0% 3,990 0% 3,990 0%
Kotak India EQ Contra Fund Growth 19.65 1.73% 28,698 0 0% 28,698 0% 28,698 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.37 1.63% 57,507 0 0% 57,507 -6.50% 61,507 8.85%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 187.89 3.51% 274,447 0 0% 274,447 0% 274,447 23.71%
UTI Value fund Fund-Regular Plan Growth 95.35 1.46% 139,281 0 0% 139,281 0% 139,281 0%
HDFC Multi - Asset Growth 12.23 1.12% 17,860 -940 -5% 18,800 0% 18,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.83 0.86% 102,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.10 0.61% 128,680 0 0% 128,680 0% 128,680 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.51 0.82% 268,044 -10,000 -3.60% 278,044 -17.21% 335,823 -9.75%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 173.75 1.15% 253,800 0 0% 253,800 0% 253,800 0%
Canara Robeco Equity Hybrid Fund Growth 48.85 0.75% 71,348 0 0% 71,348 -9.51% 78,848 6.77%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -83,367 -100% 83,367 -52.60% 175,875 0.15%
Kotak ELSS Tax Saver-Scheme- Growth 13.69 0.61% 20,000 -10,000 -33.33% 30,000 -25% 40,000 0%
SBI Bluechip Fund Regular Growth 230.10 0.75% 336,105 0 0% 336,105 0% 336,105 0%
Sundaram Consumption Fund Growth 29.44 2.24% 43,000 -1,300 -2.93% 44,300 10.75% 40,000 0%
JM Arbitrage Fund Growth 0.41 0.79% 600 0 0% 600 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 33.68 0.56% 49,200 34,200 228% 15,000 -26.47% 20,400 -13.56%
SBI Arbitrage Opportunities Fund Regular Growth 25.06 0.50% 36,600 27,900 320.69% 8,700 4.82% 8,300 -54.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.45 0.21% 47,400 -31,600 -40% 79,000 43.12% 55,200 -63.13%
ICICI Prudential Balanced Advantage Fund Growth 440.31 1.27% 643,159 0 0% 643,159 0% 643,159 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.07% 159 0 0% 159 0% 159 1.92%
Invesco India Contra Fund Growth 82.85 1.01% 121,021 0 0% 121,021 0% 121,021 100%
Invesco India Arbitrage Fund Growth 11.50 1.29% 16,800 2,700 19.15% 14,100 43.88% 9,800 -7.55%
Kotak Equity Arbitrage Fund Growth 183.06 0.71% 267,400 34,100 14.62% 233,300 990.19% 21,400 -87.08%
Invesco India Large&MidCap Fund Growth 0 -% 0 -54,997 -100% 54,997 0% 54,997 0%
UTI India Consumer Fund Regular Plan Growth 19.17 5.57% 28,000 0 0% 28,000 0.90% 27,750 6.73%
HDFC Arbitrage Fund Wholesale Plan Growth 64.22 0.78% 93,800 61,900 194.04% 31,900 7875% 400 -99.53%
JM Tax Gain Fund - Growth 0.77 1.23% 1,129 0 0% 1,129 0% 1,129 0%
Mirae Asset Large Cap Fund Regular Growth 625.83 2.13% 914,142 0 0% 914,142 0% 914,142 -3.59%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,998 -75.01%
ICICI Prudential Bluechip Fund Growth 730.46 2.43% 1,066,974 165,432 18.35% 901,542 7.13% 841,542 6.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.78 2.12% 44,967 0 0% 44,967 4.69% 42,951 0%
Bandhan Large Cap Fund Growth 9.88 1.10% 14,428 0 0% 14,428 0% 14,428 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.80 0.83% 81,500 78,700 2810.71% 2,800 100% 1,400 -98.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.87% 770 0 0% 770 0% 770 0%
JM Flexicap Fund Growth 2.19 1.17% 3,200 0 0% 3,200 0% 3,200 0%
Principal Emerging Bluechip Fund Growth 31.44 1.02% 45,924 0 0% 45,924 0% 45,924 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.14 0.85% 8,800 0 0% 8,800 0% 8,800 -42.86%
Taurus Ethical Fund - Growth Option 1.31 1.91% 1,916 0 0% 1,916 0% 1,916 2.13%
Edelweiss Large Cap Fund Growth 3.70 1.27% 5,398 0 0% 5,398 -1.51% 5,481 0%
Edelweiss Aggressive Hybrid A Growth 0.56 0.63% 816 53 6.95% 763 16.31% 656 7.36%
Aditya Birla Sun Life Arbitrage Fund Growth 16.50 0.18% 24,100 5,100 26.84% 13,700 7.03% 12,800 -42.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.67 0.67% 52,100 20,000 62.31% 32,100 0% 32,100 -52.85%
Axis Bluechip Fund Growth 390.23 1.21% 570,000 -70,000 -10.94% 640,000 -19.97% 799,654 1.72%
Axis ELSS Tax Saver Fund Growth 768.30 2.27% 1,122,239 -483,292 -30.10% 1,605,531 -10.28% 1,789,531 2.86%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.48 0.27% 700 0 0% 700 0% 700 2.79%
L&T Conservative Hybrid Fund Growth - -% - - -% 110 0% 110 0%
Bandhan Nifty 50 Index Fund Growth 4.32 1.21% 6,313 -13 -0.21% 6,326 -0.24% 6,341 3.32%
IDBI Nifty 50 Index Growth 2.61 1.22% 3,810 20 0.53% 3,790 -0.52% 3,810 9.55%
Axis Conservative Hybrid Fund Growth 1.55 0.49% 2,262 0 0% 2,262 0% 2,262 0%
Mirae Asset Large & Midcap Fund Growth 387.25 1.88% 565,650 0 0% 565,650 0% 565,650 -4.23%
Nippon India Equity Hybrid Fund - Growth 27.38 0.74% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.39% 30 0 0% 30 0% 30 0%
Axis Multi Asset Allocation Fund Growth 19.06 1.61% 27,837 0 0% 27,837 0% 27,837 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.50 0.81% 50,400 0 0% 50,400 -12.95% 57,900 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.73 1.44% 3,993 182 4.78% 3,811 6.57% 3,576 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.89 1.22% 7,148 131 1.87% 7,017 2.11% 6,872 1.09%
Nippon India Arbitrage Fund Growth 139.25 1.07% 203,400 192,200 1716.07% 11,200 -70.60% 38,100 -44.13%
BNP Paribas Multi Cap Fund Growth 4.66 0.79% 6,800 0 0% 6,800 0% 6,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.91 1.81% 32,000 0 0% 32,000 0% 32,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Sundaram Balanced Advantage Growth 1.81 0.70% 2,644 0 0% 2,644 0% 2,644 0%
Kotak Bluechip Growth 78.73 2.44% 115,000 0 0% 115,000 21.05% 95,000 35.71%
LIC MF Equity Savings Growth 0.60 4.85% 883 0 0% 883 0% 883 0%
Navi 3 in 1 Fund Growth 0.17 0.92% 245 0 0% 245 0% 245 0%
Kotak Debt Hybrid Growth 8.11 0.87% 11,850 0 0% 11,850 0% 11,850 20.30%
Mirae Asset Great Consumer Regular Growth 59.56 4.00% 87,000 0 0% 87,000 0% 87,000 0%
Union Flexi Cap Fund Growth 5.92 0.82% 8,640 0 0% 8,640 20.89% 7,147 0%
HSBC Equity Savings Growth 0 -% 0 -980 -100% 980 0% 980 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 15,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -15,566 -100% 15,566 -8.44% 17,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 641 -8.43% 700 0%
Union ELSS Tax Saver Fund Growth 5.36 1.26% 7,836 0 0% 7,836 -1.50% 7,955 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,464 -32.35% 2,164 0%
IDBI India Top 100 Equity Fund Growth 5.76 1.11% 8,417 -353 -4.03% 8,770 0% 8,770 15.12%
Axis Focused Fund Growth 483.64 2.45% 706,449 -332,941 -32.03% 1,039,390 0% 1,039,390 1.44%
L&T Flexicap Fund Growth 36.70 1.24% 53,600 0 0% 53,600 0% 53,600 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 96,000 0%
L&T India Large Cap Fund Growth 4.11 0.56% 6,000 -5,165 -46.26% 11,165 -7.73% 12,100 0%
HSBC Value Growth 60.76 0.78% 88,750 0 0% 88,750 0% 88,750 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 46,500 0%
HSBC Balanced Advantage Fund Growth 8.35 0.42% 12,200 0 0% 12,200 0% 12,200 -12.86%
Motilal Oswal Focused Regular Growth 48.18 2.58% 70,369 0 0% 70,369 0% 70,369 18.73%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.84% 787 0 0% 787 0% 787 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.15 0.19% 11,900 3,100 35.23% 8,800 69.23% 5,200 10.64%
Motilal Oswal Flexicap Fund Regular Plan Growth 523.73 4.29% 765,000 -50,000 -6.13% 815,000 0% 815,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.48 0.10% 8,000 8,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth 212.64 5.79% 310,600 180,400 138.56% 130,200 454.04% 23,500 -18.40%
HSBC Business Cycles Regular Growth 3.49 0.62% 5,100 -6,080 -54.38% 11,180 -21.49% 14,240 0%
Kotak Equity Savings Fund Regular Growth 33.62 2.18% 49,113 0 0% 49,113 0% 49,113 4.25%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.45% 1,300 0 0% 1,300 14.14% 1,139 28.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.58 0.39% 28,600 600 2.14% 28,000 4.48% 26,800 0%
ICICI Prudential Equity Savings Fund Growth 77.91 2.28% 113,800 49,800 77.81% 64,000 0% 64,000 101.89%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 59,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.84 1.17% 11,457 0 0% 11,457 0% 11,457 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.54 0.89% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -11,993 -100% 11,993 0% 11,993 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 7,667 -19.99%
Nippon India Equity Savings Growth 4.24 1.65% 6,200 0 0% 6,200 -32.61% 9,200 0%
SBI Equity Savings Regular Growth 14.92 0.87% 21,787 -1,926 -8.12% 23,713 -1.31% 24,027 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 111.67 1.88% 163,115 0 0% 163,115 5.16% 155,115 0%
Axis Equity Savings Fund Regular Plan Growth 10.04 1.11% 14,670 600 4.26% 14,070 -21.76% 17,982 0%
Navi ELSS Tax Saver Fund Regular Growth 1.33 1.98% 1,948 0 0% 1,948 0% 1,948 6.16%
Axis Children's Regular Lock in Growth 11.43 1.68% 16,698 0 0% 16,698 -19.33% 20,698 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 181.48 1.93% 265,091 0 0% 265,091 0% 265,091 -5.36%
Tata India Consumer Fund Regular Growth 0 -% 0 -20,480 -100% 20,480 -65.87% 60,000 15.38%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 1,099 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 469 0% 469 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.30 1.05% 1,900 1,000 111.11% 900 -18.18% 1,100 -63.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.10 1.49% 8,906 0 0% 8,906 0% 8,906 -14.41%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.37 1.75% 31,221 0 0% 31,221 0% 31,221 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.16 2.36% 9,000 0 0% 9,000 0% 9,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.59 1.84% 65,125 0 0% 65,125 7.42% 60,625 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.74 0.98% 4,000 0 0% 4,000 -2.68% 4,110 -11.80%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.83% 424 -7 -1.62% 431 0.23% 430 8.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.45 0.64% 6,500 0 0% 6,500 0% 6,500 -48%
Union Largecap Fund Regular Growth 4.57 2.19% 6,681 -73 -1.08% 6,754 -1.11% 6,830 20.23%
Axis Balanced Advantage Fund Regular Growth 16.41 1.13% 23,973 0 0% 23,973 -23.65% 31,397 0%
Groww ELSS Tax Saver Growth 0.52 0.99% 762 0 0% 762 0% 762 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.72 1.44% 6,903 309 4.69% 6,594 2.73% 6,419 2.93%
DSP Nifty 50 Equal Weight Index Fund Growth 4.02 1.68% 5,865 163 2.86% 5,702 22.33% 4,661 6.54%
LIC MF Focused Fund Growth 4.23 2.93% 6,172 0 0% 6,172 0% 6,172 0%
Axis Flexi Cap Fund Regular Growth 58.19 0.59% 85,000 -40,000 -32% 125,000 -32.54% 185,300 0%
Union Balanced Advantage Fund Regular Growth 14.19 1.07% 20,731 877 4.42% 19,854 9.21% 18,179 15.50%
DSP Arbitrage Fund Growth 14.24 0.79% 20,800 17,000 447.37% 3,800 123.53% 1,700 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -3,816 -100% 3,816 0% 3,816 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.34 0.75% 1,950 -303 -13.45% 2,253 0% 2,253 20.93%
Kotak Balanced Advantage Fund Regular Growth 178.00 1.67% 260,000 22,467 9.46% 237,533 6.74% 222,533 19.68%
Axis Aggresive Hybrid Fund Regular Growth 33.58 1.83% 49,053 -2,900 -5.58% 51,953 -10.35% 57,953 0%
LIC MF Value Fund Growth 1.73 1.56% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.06 0.80% 2,955 195 7.07% 2,955 7.07% 2,760 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Baroda BNP Paribas India Consumption Regular Growth 17.12 2.04% 25,000 -2,500 -9.09% 27,500 0% 27,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.36 1.44% 9,295 0 0% 9,295 0% 9,295 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,382 -16.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.30 1.67% 15,047 0 0% 15,047 0% 15,047 0%
Mahindra Manulife Consumption Fund Regular Growth 1.30 2.63% 1,900 0 0% 1,900 0% 1,900 0%
L&T Focused Equity Fund Regular Growth 19.99 1.96% 29,200 0 0% 29,200 0% 29,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.83 0.61% 12,900 0 0% 12,900 0% 12,900 0%
Union Value Fund Regular Growth 3.76 2.81% 5,486 0 0% 5,486 -3.43% 5,681 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.07 0.94% 4,490 500 12.53% 3,990 17.70% 3,390 11.51%
Tata Arbitrage Fund Regular Growth 117.89 0.98% 172,200 120,600 233.72% 51,600 5060% 1,000 -99.10%
LIC MF Dividend Yield Fund Regular Growth 2.26 2.27% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 4.28 1.22% 6,249 0 0% 6,249 0.26% 6,233 -3.23%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.72% 458 0 0% 458 0% 458 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 900 -67.86%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.48 0.49% 700 0 0% 700 0% 700 0%
DSP Nifty 50 Index Fund Regular Growth 1.44 1.23% 2,102 -267 -11.27% 2,369 3.09% 2,298 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.99 0.62% 4,368 0 0% 4,368 0% 4,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 1.33% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.40 0.63% 2,047 0 0% 2,047 0% 2,047 0%
SBI Equity Minimum Variance Fund Regular Growth 0.96 0.84% 1,409 44 3.22% 1,365 5.24% 1,297 6.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.66 2.40% 76,925 0 0% 76,925 0% 76,925 3.36%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.55 0.94% 3,730 0 0% 3,730 0% 3,730 -16.37%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.85 1.61% 10,000 0 0% 10,000 0% 10,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.85 4.53% 18,771 0 0% 18,771 15.36% 16,271 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.34 3.16% 12,187 0 0% 12,187 0% 12,187 0%
ICICI Prudential BSE 500 ETF 0.54 0.84% 795 1 0.13% 794 0% 794 8.77%
ICICI Prudential MNC Fund Regular Growth 52.05 6.74% 76,035 1,500 2.01% 74,535 3.13% 72,275 3.21%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.58% 395 -68 -14.69% 463 -29.31% 655 -13.25%
Mirae Asset Nifty 50 ETF 7.44 1.22% 10,869 246 2.32% 10,623 -3.00% 10,952 -8.21%
Quantum India ESG Equity Fund Regular Growth 0.71 1.41% 1,033 0 0% 1,033 0% 1,033 0%
Groww Nifty50 Exchange Traded Fund 0.21 1.22% 301 -31 -9.34% 332 0% 332 0%
Franklin India Equity Savings Fund Regular Growth 3.15 2.59% 4,600 0 0% 4,600 0% 4,600 0%
Axis NIFTY 50 ETF 0.63 1.22% 920 65 7.60% 855 10.32% 775 2.11%
Principal Small Cap Fund Regular Growth 2.00 0.45% 2,925 0 0% 2,925 0% 2,925 0%
Mirae Asset Focused Fund Regular Growth 228.55 3.03% 333,836 0 0% 333,836 0% 333,836 -5.84%
UTI Unit Linked Insurance 38.77 0.73% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 7.89 1.41% 11,529 312 2.78% 11,217 1.08% 11,097 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.85 1.40% 43,597 0 0% 43,597 0% 43,597 -1.22%
Union Focused Fund Regular Growth 7.14 2.82% 10,426 0 0% 10,426 0% 10,426 0%
Sundaram Equity Fund Regular Growth 5.48 0.69% 8,000 0 0% 8,000 0% 8,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.82% 2,502 112 4.69% 2,390 4.28% 2,292 7.30%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 5.78 1.05% 8,442 213 2.59% 8,229 3.48% 7,952 2.99%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 10,100 0%
Kotak Pioneer Fund Regular Growth 70.17 5.10% 102,500 2,500 2.50% 100,000 25% 80,000 33.33%
Union Large & Midcap Fund Regular Growth 2.32 0.93% 3,390 -99 -2.84% 3,489 -5.88% 3,707 0%
Principal Midcap Fund Regular Growth 3.75 0.89% 5,475 0 0% 5,475 0% 5,475 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.20 1.22% 1,755 138 8.53% 1,617 4.73% 1,544 7.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.37 2.81% 26,831 0 0% 26,831 0% 26,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 0.78% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.59 2.25% 9,628 0 0% 9,628 0% 9,628 0%
HSBC Nifty 50 Index Fund Regular Growth 0.97 1.23% 1,424 36 2.59% 1,388 0.73% 1,378 2.38%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.45 0.49% 664 0 0% 664 0% 664 0%
Nippon India ETF Nifty 50 BeES 50.08 1.22% 73,156 -974 -1.31% 74,130 4.21% 71,135 -1.30%
Nippon India ETF Nifty 100 1.78 1.05% 2,597 -132 -4.84% 2,729 -11.40% 3,080 -1.85%
SBI S&P BSE Sensex ETF 812.72 1.44% 1,187,447 43,152 3.77% 1,144,295 3.79% 1,102,505 1.30%
ICICI Prudential Nifty 50 ETF 36.96 1.22% 53,982 3,846 7.67% 50,136 0.40% 49,937 -6.21%
Invesco India Nifty 50 ETF 0.75 1.22% 1,089 3 0.28% 1,086 0.09% 1,085 0%
LIC MF Nifty 50 ETF 7.32 1.22% 10,686 556 5.49% 10,130 8.20% 9,362 0.02%
Nippon India ETF BSE Sensex 1.02 1.43% 1,491 7 0.47% 1,484 0% 1,484 0.47%
SBI S&P BSE 100 ETF 0.07 1.06% 95 1 1.06% 94 0% 94 -1.05%
Aditya Birla Sun Life Nifty 50 ETF 5.38 1.22% 7,853 19 0.24% 7,834 0.15% 7,822 -1.76%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.06% 515 0 0% 515 0% 515 3.41%
Kotak BSE Sensex ETF 0.29 1.44% 419 1 0.24% 418 0% 418 -0.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.43% 245 0 0% 245 5.15% 233 -0.43%
SBI Nifty 50 ETF 1,412.45 1.22% 2,063,150 45,066 2.23% 2,018,084 1.78% 1,982,757 0.76%
Nippon India ETF Nifty India Consumption 1.33 5.36% 1,949 70 3.73% 1,879 0% 1,879 -1.42%
Motilal Oswal Multi Asset Fund Regular Growth 0.65 0.29% 948 0 0% 948 0% 948 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.92 5.83% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 73,000 -27%
Principal Large Cap Fund Reg Gr 11.35 2.20% 16,585 0 0% 16,585 0% 16,585 0%
Sundaram Large Cap Fund Reg Gr 6.04 0.48% 8,825 -4,763 -35.05% 13,588 0% 13,588 0%
Mahindra Manulife Focused Fund Regular Growth 8.51 2.06% 12,425 0 0% 12,425 27.76% 9,725 0%
Union Aggressive Hybrid Fund Regular Growth 6.07 1.17% 8,863 0 0% 8,863 -4.57% 9,287 -2.68%
Axis Innovation Fund Regular Growth 35.20 1.38% 51,409 0 0% 51,409 -7.22% 55,409 0%
ITI Large Cap Fund Regular Growth 3.42 1.82% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 229.22 4.00% 334,821 62,400 22.91% 272,421 7.92% 252,421 0%
Bandhan BSE Sensex ETF 0.01 1.45% 18 0 0% 18 0% 18 0%
Bandhan Nifty 50 ETF 0.26 1.21% 377 0 0% 377 -1.57% 383 1.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.17 1.67% 1,714 -177 -9.36% 1,891 -7.62% 2,047 100%
Kotak Nifty 50 Index Fund Regular Growth 1.11 1.22% 1,628 101 6.61% 1,527 -7.17% 1,645 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.60 1.22% 8,181 -62 -0.75% 8,243 0% 8,243 0%
SBI Conservative Hybrid Fund Regular Growth 20.54 0.53% 30,000 0 0% 30,000 100% 15,000 100%
HSBC Flexi Cap Fund - Growth 1.71 0.42% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large Cap Fund Growth 3.42 0.43% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.79 0.85% 7,000 0 0% 7,000 0% 7,000 -12.50%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,000 0% 6,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -417 -100% 417 0% 417 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -2,583 -100% 2,583 0% 2,583 0%
Invesco India Balanced Advantage Fund Growth 1.64 0.24% 2,400 0 0% 2,400 100% - -%
Parag Parikh Flexi Cap Regular Growth 40.94 0.28% 59,800 49,800 498% 10,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 9.58 0.97% 14,000 5,400 62.79% 8,600 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.33 1.22% 1,938 -40 -2.02% 1,978 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 168.20 1.56% 245,685 68,641 38.77% 177,044 100% - -%
SBI Nifty Consumption ETF 0.77 5.39% 1,120 -49 -4.19% 1,169 100% - -%
ICICI Prudential Equity & Debt Fund Growth 169.17 0.95% 247,101 222,199 892.29% 24,902 100% - -%
ICICI Prudential Value Discovery Fund Growth 149.68 0.69% 218,634 218,634 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.20 2.80% 14,900 14,900 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 54.77 0.37% 80,000 80,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 157.46 1.32% 230,000 230,000 100% - -% - -%
JM Focused Fund - Growth Option 2.62 5.87% 3,825 3,825 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 0.97% 3,000 3,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 6.74 1.51% 9,847 9,847 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.37 1.08% 2,000 2,000 100% - -% - -%
Total: 22,600,946 590,679 22,133,846 22,220,703