12126.00 -37.00 (-0.30%)

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 Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 117.63 1.74% 136,826 20,000 17.12% 116,826 0% 116,826 12.52%
Canara Robeco Equity Hybrid Fund Growth 111.76 1.51% 130,000 19,652 17.81% 110,348 0% 101,348 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.97 4.74% 43,000 23,000 115% 20,000 0% 20,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.71 2.00% 140,400 30,000 27.17% 110,400 0% 110,400 12.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.94 2.30% 86,000 29,000 50.88% 57,000 0% 57,000 42.50%
JM Large Cap Fund Growth 1.87 3.69% 2,175 175 8.75% 2,000 0% 2,000 0%
JM Aggressive Hybrid Fund Growth 0.34 3.26% 400 0 0% 400 0% 400 100%
JM Value Fund Growth 4.91 3.08% 5,710 0 0% 5,710 35.63% 4,210 0%
LIC MF Aggressive Hybrid Fund Growth 6.67 1.48% 7,763 0 0% 7,763 -13.91% 9,017 0%
LIC MF Large Cap Fund Growth 14.13 2.19% 16,437 0 0% 16,437 0% 16,437 0%
Nippon India Growth Fund - Growth 143.57 1.19% 167,000 0 0% 167,000 13.61% 147,000 15.75%
LIC MF Childrens Fund 0.17 1.19% 192 0 0% 192 0% 192 0%
LIC MF BSE Sensex Index Growth 0.78 1.74% 907 -38 -4.02% 945 6.78% 885 -1.99%
Nippon India Hybrid Bond Fund Growth 1.25 0.17% 1,457 0 0% 1,457 -0.82% 1,469 0%
Nippon India Consumption Fund - Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 125%
Invesco India Contra Fund Growth 196.93 2.30% 229,061 0 0% 229,061 5.32% 217,500 57.28%
Invesco India Large&MidCap Fund Growth 60.30 1.48% 70,135 0 0% 70,135 24.80% 56,200 100%
JM Tax Gain Fund - Growth 2.60 3.94% 3,029 0 0% 3,029 42.27% 2,129 88.57%
JM Focused Fund - Growth Option 4.92 11.03% 5,725 0 0% 5,725 0% 5,725 0%
JM Flexicap Fund Growth 7.74 4.03% 9,000 0 0% 9,000 80% 5,000 100%
Nippon India Equity Hybrid Fund - Growth 34.39 1.06% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.25 1.74% 4,947 97 2% 4,850 5.53% 4,596 6.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.67 1.51% 7,756 265 3.54% 7,491 2.76% 7,290 4.97%
Invesco India Aggressive Hybrid FundRegular Growth 4.02 1.01% 4,675 -389 -7.68% 5,064 25.07% 4,049 100%
Nippon India ETF Nifty 50 BeES 89.48 1.50% 104,074 4,736 4.77% 99,338 7.62% 92,304 11.59%
Nippon India ETF Nifty 100 2.24 1.29% 2,601 -54 -2.03% 2,655 2.55% 2,589 1.05%
Invesco India Nifty 50 ETF 0.93 1.51% 1,083 1 0.09% 1,082 -0.73% 1,090 0.09%
LIC MF BSE Sensex ETF 10.30 1.74% 11,988 642 5.66% 11,346 3.52% 10,960 0.16%
Nippon India ETF BSE Sensex 1.28 1.74% 1,485 13 0.88% 1,472 -1.54% 1,495 1.22%
Nippon India ETF Nifty India Consumption 1.95 6.62% 2,268 102 4.71% 2,166 3.39% 2,095 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.60 0.72% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Flexi Cap Fund Growth 4.51 1.06% 5,247 0 0% 5,247 0% 5,247 0%
LIC MF Unit Linked Insurance Scheme 6.05 1.44% 7,038 0 0% 7,038 0% 7,038 0%
LIC MF ELSS Tax Saver Growth 4.79 1.18% 5,570 0 0% 5,570 0% 5,570 0%
HDFC BSE Sensex Index Fund 52.32 1.75% 60,871 1,950 3.31% 58,921 1.93% 57,806 4.41%
HDFC Nifty 50 Index Fund 69.80 1.51% 81,189 3,796 4.90% 77,393 3.05% 75,104 6.25%
LIC MF Nifty 50 Index Fund Growth 0.75 1.50% 869 -50 -5.44% 919 1.88% 902 -1.20%
HDFC Flexi Cap Fund Growth 99.88 0.36% 116,171 0 0% 116,171 0% 116,171 -18.42%
HDFC ELSS TaxSaver Growth 0 -% 0 -141,571 -100% 141,571 0% 141,571 0%
HDFC Large Cap Fund Growth 155.85 0.73% 181,280 0 0% 181,280 0% 181,280 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -125,000 -100% 125,000 66.67% 75,000 50%
Invesco India Balanced Advantage Fund Growth 16.95 2.41% 19,717 0 0% 19,717 0% 19,717 13.66%
Nippon India Arbitrage Fund Growth 0.34 0.00% 400 400 100% 0 -100% 64,100 -21.25%
Motilal Oswal Focused Regular Growth 60.50 3.49% 70,369 0 0% 70,369 0% 70,369 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 724.75 6.88% 843,000 0 0% 843,000 10.20% 765,000 0%
Nippon India Equity Savings Growth 5.33 2.54% 6,200 0 0% 6,200 0% 6,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.43 2.41% 12,126 -500 -3.96% 12,626 22.27% 10,326 -5.32%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.84 2.54% 31,221 0 0% 31,221 0% 31,221 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.61 2.95% 13,500 0 0% 13,500 0% 13,500 237.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.05 3.49% 39,600 3,600 10% 36,000 0% 36,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.99 1.98% 9,295 0 0% 9,295 0% 9,295 0%
Mahindra Manulife Consumption Fund Regular Growth 2.79 5.90% 3,250 -250 -7.14% 3,500 16.67% 3,000 57.89%
Mahindra Manulife Large Cap Fund Regular Growth 3.44 2.41% 4,000 1,000 33.33% 3,000 0% 3,000 20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 1.00% 3,078 176 6.06% 2,902 2.91% 2,820 4.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.12 3.41% 23,400 3,600 18.18% 19,800 0% 19,800 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.13 1.51% 2,477 178 7.74% 2,299 8.70% 2,115 10.79%
LIC MF Nifty 100 ETF 7.08 1.28% 8,232 360 4.57% 7,872 5.61% 7,454 0.12%
LIC MF Nifty 50 ETF 9.57 1.50% 11,137 -107 -0.95% 11,244 0.12% 11,230 0.29%
HDFC Nifty 50 ETF 19.03 1.50% 22,132 1,066 5.06% 21,066 4.08% 20,240 2.37%
HDFC BSE Sensex ETF - Growth 2.37 1.74% 2,755 -247 -8.23% 3,002 17.63% 2,552 20.21%
Motilal Oswal Multi Asset Fund Regular Growth 0.82 0.39% 948 0 0% 948 0% 948 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
Mahindra Manulife Focused Fund Regular Growth 18.42 3.84% 21,425 0 0% 21,425 0% 21,425 16.28%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.83 2.08% 21,900 -2,300 -9.50% 24,200 0% 24,200 -4.35%
Nippon India Flexi Cap Fund Regular Growth 58.46 1.58% 68,000 15,000 28.30% 53,000 89.29% 28,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.69 2.31% 12,431 340 2.81% 12,091 -0.57% 12,160 10.02%
LIC MF Balanced Advantage Fund Regular Growth 10.91 0.95% 12,689 0 0% 12,689 68.11% 7,548 100%
HDFC Value Fund Growth 44.71 0.82% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Equity Savings Fund Growth 13.07 0.51% 15,200 0 0% 15,200 0% 15,200 0%
HDFC Multi - Asset Growth 16.60 1.16% 19,310 1,450 8.12% 17,860 0% 17,860 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 850 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 25,600 10.82%
Quant Focused fund Growth - -% - - -% 0 -100% 300 100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 420,500 -26.23%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 962 -49.69%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 11,249 -59.59%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.49 1.71% 25,000 0 0% 25,000 0% 25,000 0%
Union Flexi Cap Fund Growth 16.06 1.74% 18,686 6,859 57.99% 11,827 0% 11,827 36.89%
Union ELSS Tax Saver Fund Growth 11.45 2.49% 13,322 5,721 75.27% 7,601 0% 7,601 -3.00%
Groww Large Cap Fund Regular Plan Growth 0.06 0.05% 64 0 0% 64 0% 64 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.70 0.54% 29,894 0 0% 29,894 80.08% 16,600 3.11%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 5,502 -58.31%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,800 100%
Union Largecap Fund Regular Growth 7.26 3.41% 8,446 4,165 97.29% 4,281 -33.12% 6,401 -2.20%
Groww ELSS Tax Saver Growth 0.35 0.78% 412 0 0% 412 0% 412 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.57 2.33% 7,647 513 7.19% 7,134 1.55% 7,025 -1.01%
Union Balanced Advantage Fund Regular Growth 28.19 1.57% 32,794 5,223 18.94% 27,571 -18.40% 33,788 54.10%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 16,600 -32.79%
Union Equity Savings Fund Regular Growth 2.35 1.35% 2,736 1,454 113.42% 1,282 -29.05% 1,807 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,122 -63.45%
Baroda BNP Paribas India Consumption Regular Growth 21.49 2.46% 25,000 0 0% 25,000 0% 25,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 542 100%
Union Value Fund Regular Growth 5.48 4.04% 6,369 0 0% 6,369 0% 6,369 -1.59%
Union Arbitrage Fund Regular Growth 1.03 1.09% 1,200 1,200 100% 0 -100% 600 0%
DSP Nifty 50 Index Fund Regular Growth 2.34 1.51% 2,724 122 4.69% 2,602 5.30% 2,471 10.26%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.50% 867 215 32.98% 652 -0.15% 653 64.07%
Quantum India ESG Equity Fund Regular Growth 1.08 1.89% 1,252 0 0% 1,252 0% 1,252 6.46%
Groww Nifty50 Exchange Traded Fund 0.25 1.50% 289 0 0% 289 -1.37% 293 0%
Axis NIFTY 50 ETF 1.75 1.51% 2,035 232 12.87% 1,803 57.33% 1,146 7.61%
Union Focused Fund Regular Growth 14.67 5.08% 17,067 0 0% 17,067 0% 17,067 0%
Axis Nifty 100 Index Fund Regular Growth 8.72 1.28% 10,147 399 4.09% 9,748 3.30% 9,437 5.63%
Union Large & Midcap Fund Regular Growth 5.10 1.74% 5,932 2,740 85.84% 3,192 -5.84% 3,390 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.33 2.36% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.03 1.02% 1,202 0 0% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.28 2.81% 9,628 0 0% 9,628 0% 9,628 0%
Quantum Nifty 50 ETF 0.22 1.50% 251 6 2.45% 245 11.36% 220 2.80%
Union Aggressive Hybrid Fund Regular Growth 7.82 1.42% 9,098 0 0% 9,098 0% 9,098 2.65%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 34,709 -23.06%
ITI Large Cap Fund Regular Growth 2.62 1.32% 3,046 -1,350 -30.71% 4,396 7.22% 4,100 -28.07%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 250 100%
Bank of India Bluechip Fund Regular Growth 0.85 0.67% 987 0 0% 987 0% 987 97.40%
DSP Nifty 50 Equal Weight ETF 0.76 2.31% 880 -13 -1.46% 893 0.22% 891 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.16% 719 -22 -2.97% 741 210.04% 239 -1.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.82 2.84% 31,194 0 0% 31,194 59.13% 19,603 0%
Taurus Flexi Cap Fund - Growth 2.11 0.83% 2,454 -368 -13.04% 2,822 0% 2,822 -43.26%
Taurus ELSS Tax Saver Fund-Growth Option 1.03 1.58% 1,198 -178 -12.94% 1,376 0% 1,376 -8.81%
Franklin India NSE Nifty 50 Index Fund Growth 6.81 1.49% 7,923 -38 -0.48% 7,961 0% 7,961 0%
Franklin India Bluechip Fund Growth 150.45 2.27% 175,000 -30,000 -14.63% 205,000 127.78% 90,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.18 2.08% 234,000 0 0% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 533.52 2.17% 620,572 9,950 1.63% 610,622 0% 610,622 0%
UTI MNC Fund Regular Plan Growth 205.05 8.17% 238,500 0 0% 238,500 0% 238,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 90.85 1.51% 105,673 3,305 3.23% 102,368 3.76% 98,656 5.57%
Sundaram Multi Cap Fund Growth 20.97 1.19% 24,386 11,195 84.87% 13,191 0% 13,191 0%
Tata Hybrid Equity Fund Regular Growth 36.11 1.09% 42,000 0 0% 42,000 0% 42,000 -10.64%
Taurus Largecap Equity Fund - Growth 0.55 1.66% 640 -42 -6.16% 682 -13.67% 790 -14.59%
Sundaram Equity Savings Fund Growth 1.70 0.55% 1,977 0 0% 1,977 -77.48% 8,777 0%
Tata Nifty 50 Index Fund Regular Plan 3.49 1.51% 4,055 109 2.76% 3,946 4.78% 3,766 4.06%
Tata BSE Sensex Index Fund Regular Plan 2.03 1.73% 2,362 106 4.70% 2,256 3.77% 2,174 4.52%
Tata Large & Mid Cap Fund Regular Growth 25.79 0.89% 30,000 0 0% 30,000 0% 30,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 288.02 17.56% 335,014 7,500 2.29% 327,514 0% 327,514 0%
Sundaram Aggressive Hybrid Fund Growth 32.78 1.08% 38,124 8,184 27.33% 29,940 126.82% 13,200 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 11,591 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.22 0.45% 8,400 -5,700 -40.43% 14,100 0% 14,100 0%
Sundaram Dividend Yield Fund Growth 3.43 1.39% 3,990 0 0% 3,990 0% 3,990 0%
Franklin India Equity Advantage Fund Growth 34.39 1.21% 40,000 0 0% 40,000 0% 40,000 100%
Kotak India EQ Contra Fund Growth 30.17 2.44% 35,098 1,600 4.78% 33,498 0% 33,498 16.73%
UTI Value fund Fund-Regular Plan Growth 119.74 1.78% 139,281 0 0% 139,281 0% 139,281 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.19 0.70% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Consumption Fund Growth 78.31 6.54% 91,086 26,086 40.13% 65,000 0% 65,000 35.42%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,100 2000%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 75 -38.52%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 -79.17%
Kotak Equity Arbitrage Fund Growth 11.09 0.04% 12,900 -900 -6.52% 13,800 -92.65% 187,800 1204.17%
UTI India Consumer Fund Regular Plan Growth 25.79 6.83% 30,000 0 0% 30,000 3.45% 29,000 3.57%
Mirae Asset Large Cap Fund Regular Growth 597.36 1.91% 694,825 -51,832 -6.94% 746,657 0% 746,657 -10.66%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.71 3.70% 60,144 0 0% 60,144 0% 60,144 0%
Bandhan Core Equity Fund - Growth 22.81 0.92% 26,536 7,285 37.84% 19,251 0% 19,251 100%
Bandhan Large Cap Fund Growth 22.09 2.22% 25,693 0 0% 25,693 0% 25,693 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 45,924 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 8,800 -53.68%
Taurus Ethical Fund - Growth Option 1.43 1.94% 1,666 0 0% 1,666 0% 1,666 -8.96%
Edelweiss Large Cap Fund Growth 4.64 1.47% 5,398 0 0% 5,398 0% 5,398 0%
Edelweiss Aggressive Hybrid A Growth 1.52 0.98% 1,773 0 0% 1,773 17.42% 1,510 28.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.99 0.69% 59,309 0 0% 59,309 -0.84% 59,809 0.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.06 1.12% 2,393 0 0% 2,393 0% 2,393 28.24%
Bandhan Nifty 50 Index Fund Growth 5.51 1.49% 6,412 196 3.15% 6,216 3.32% 6,016 2.64%
Mirae Asset Large & Midcap Fund Growth 332.70 1.51% 386,983 -100,000 -20.53% 486,983 -3.94% 506,983 -20.74%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.53% 30 0 0% 30 0% 30 0%
BNP Paribas Multi Cap Fund Growth 5.85 0.99% 6,800 0 0% 6,800 0% 6,800 0%
Sundaram Balanced Advantage Growth 18.51 1.13% 21,528 13,084 154.95% 8,444 0% 8,444 219.36%
Kotak Bluechip Growth 103.17 2.74% 120,000 2,500 2.13% 117,500 0% 117,500 0%
Kotak Debt Hybrid Growth 18.79 1.40% 21,850 0 0% 21,850 0% 21,850 47.14%
Mirae Asset Great Consumer Regular Growth 43.85 2.70% 51,000 -13,000 -20.31% 64,000 0% 64,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.18 0.05% 3,700 3,700 100% 0 -100% 4,600 100%
Axis Arbitrage Regular Growth 27.00 0.56% 31,400 -130,600 -80.62% 162,000 -41.01% 274,600 0%
Kotak Equity Savings Fund Regular Growth 42.22 2.45% 49,113 0 0% 49,113 0% 49,113 0%
Edelweiss Equity Savings Fund Regular Growth 3.59 1.02% 4,181 0 0% 4,181 110.42% 1,987 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.59 1.42% 107,702 -55,500 -34.01% 163,202 0% 163,202 5.21%
Axis Equity Savings Fund Regular Plan Growth 10.89 0.91% 12,670 0 0% 12,670 -16.48% 15,170 3.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.85 1.89% 241,758 -42,000 -14.80% 283,758 -3.40% 293,758 -7.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.10 1.57% 10,589 0 0% 10,589 0% 10,589 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 529 3.73%
Axis Balanced Advantage Fund Regular Growth 20.52 1.02% 23,873 0 0% 23,873 0% 23,873 3.47%
UTI Equity Savings Fund Regular Growth 3.19 1.16% 3,707 0 0% 3,707 0% 3,707 -5.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.96 0.62% 3,440 -1,600 -31.75% 5,040 -48.25% 9,740 93.25%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 171,200 3012.73%
Tata Nifty 50 ETF 6.56 1.51% 7,625 656 9.41% 6,969 4.81% 6,649 2.21%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,400 237.37%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.08 3.29% 87,325 2,900 3.44% 84,425 5.63% 79,925 3.90%
Mirae Asset Nifty 50 ETF 10.75 1.51% 12,504 247 2.02% 12,257 4.67% 11,710 2.65%
Franklin India Equity Savings Fund Regular Growth 3.95 2.79% 4,600 0 0% 4,600 0% 4,600 0%
Mirae Asset Focused Fund Regular Growth 110.28 1.33% 128,272 -68,720 -34.88% 196,992 0% 196,992 -4.48%
UTI Unit Linked Insurance 48.68 0.91% 56,628 0 0% 56,628 0% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 10.57 1.71% 12,295 264 2.19% 12,031 0% 12,031 2.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.21 1.70% 59,561 -1,007 -1.66% 60,568 0% 60,568 0%
Kotak Pioneer Fund Regular Growth 94.57 6.09% 110,000 0 0% 110,000 4.76% 105,000 0%
ITI Balanced Advantage Fund Regular Growth 14.83 2.62% 17,251 14,851 618.79% 2,400 0% 2,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.04 0.96% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Small Cap Fund Regular Growth 21.96 1.54% 25,547 0 0% 25,547 0% 25,547 0%
Kotak Nifty 50 ETF 23.51 1.51% 27,351 -1,232 -4.31% 28,583 0.26% 28,508 2.11%
UTI BSE Sensex ETF 337.72 1.74% 392,942 4,284 1.10% 388,658 0.01% 388,628 1.76%
UTI Nifty 50 Exchange Traded Fund 486.48 1.51% 565,847 -4,258 -0.75% 570,105 0.67% 566,301 1.40%
Kotak BSE Sensex ETF 0.36 1.74% 421 0 0% 421 -1.86% 429 3.37%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 16,585 0%
Sundaram Large Cap Fund Reg Gr 52.12 1.66% 60,621 16,643 37.84% 43,978 398.33% 8,825 0%
Bandhan BSE Sensex ETF 0.01 1.71% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.24 1.49% 282 0 0% 282 0% 282 0%
Kotak Nifty 50 Index Fund Regular Growth 2.08 1.51% 2,422 265 12.29% 2,157 12.40% 1,919 9.47%
SBI Nifty Consumption ETF 0.99 6.63% 1,149 -1 -0.09% 1,150 -1.63% 1,169 2.27%
Navi Nifty 50 Index Fund Regular Growth 2.47 1.51% 2,869 -55 -1.88% 2,924 5.52% 2,771 18.37%
Tata Business Cycle Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.43 4.28% 498 22 4.62% 476 12% 425 -8.80%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.48% 208 11 5.58% 197 2.07% 193 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 133.53 3.52% 155,321 0 0% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.34 1.03% 5,052 1,400 38.34% 3,652 0% 3,652 0%
ICICI Prudential ELSS Tax Saver Fund Growth 163.27 1.64% 189,911 -49,941 -20.82% 239,852 13.85% 210,677 0%
ICICI Prudential Equity & Debt Fund Growth 90.06 0.47% 104,751 -5,249 -4.77% 110,000 0% 110,000 148.58%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 5,824 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.62 1.64% 17,000 -12,000 -41.38% 29,000 0% 29,000 0%
SBI Conservative Hybrid Fund Regular Growth 42.99 0.78% 50,000 0 0% 50,000 66.67% 30,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.52 1.51% 44,809 2,091 4.89% 42,718 3.53% 41,261 6.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.78 1.52% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.74 1.51% 5,518 162 3.02% 5,356 0.56% 5,326 5.32%
ICICI Prudential Multi-Asset Fund Growth 153.03 1.19% 178,000 -112,000 -38.62% 290,000 7.41% 270,000 -18.81%
SBI Nifty Index Fund Regular Growth 28.78 1.51% 33,479 1,776 5.60% 31,703 5.54% 30,040 8.08%
ICICI Prudential Regular Savings Fund Growth 5.16 0.15% 6,000 0 0% 6,000 0% 6,000 -56.15%
ICICI Prudential Value Discovery Fund Growth 113.23 0.49% 131,706 -50,000 -27.52% 181,706 0% 181,706 -21.58%
Aditya Birla Sun Life India GenNext Fund Growth 56.32 2.18% 65,507 0 0% 65,507 0% 65,507 13.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 220.91 4.19% 256,947 0 0% 256,947 0% 256,947 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.14 0.59% 56,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 99.32 0.70% 115,530 0 0% 115,530 0% 115,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 207.23 0.95% 241,044 -21,000 -8.01% 262,044 6.07% 247,044 -7.83%
SBI Flexicap Fund Regular Growth 218.20 1.39% 253,800 0 0% 253,800 0% 253,800 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 288.96 0.92% 336,105 0 0% 336,105 0% 336,105 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 24,800 416.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 92,100 4.42%
ICICI Prudential Balanced Advantage Fund Growth 588.45 1.53% 684,454 -68,000 -9.04% 752,454 0% 752,454 16.95%
Aditya Birla Sun Life Pure Value Fund Growth 36.84 0.88% 42,846 -506 -1.17% 43,352 0% 43,352 0%
ICICI Prudential Bluechip Fund Growth 1,220.80 3.90% 1,419,982 -37,626 -2.58% 1,457,608 1.46% 1,436,608 0.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95 0.02% 1,100 1,000 1000% 100 -99.79% 48,200 1454.84%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.75% 770 0 0% 770 0% 770 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 115.38%
IDBI Nifty 50 Index Growth 3.20 1.50% 3,720 -5 -0.13% 3,725 -2.61% 3,825 0.29%
LIC MF Equity Savings Growth 0.24 1.88% 283 0 0% 283 0% 283 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 3.80 0.68% 4,417 0 0% 4,417 0% 4,417 0%
L&T Flexicap Fund Growth 17.28 0.60% 20,100 -33,500 -62.50% 53,600 0% 53,600 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 32,600 -53.03%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 5.16 0.72% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Value Growth 67.49 0.85% 78,500 -10,250 -11.55% 88,750 0% 88,750 0%
HSBC Balanced Advantage Fund Growth 14.96 0.72% 17,400 5,200 42.62% 12,200 0% 12,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 7,000 0% 7,000 6900%
HSBC Business Cycles Regular Growth 2.98 0.53% 3,470 0 0% 3,470 0% 3,470 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.99 0.65% 50,000 0 0% 50,000 35.14% 37,000 29.37%
ICICI Prudential Equity Savings Fund Growth 97.84 2.05% 113,800 0 0% 113,800 0% 113,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.85 1.55% 11,457 0 0% 11,457 0% 11,457 0%
SBI Equity Savings Regular Growth 29.45 1.30% 34,259 -10,600 -23.63% 44,859 2.10% 43,937 96.56%
ICICI Prudential BSE Sensex Index Fund Growth 8.06 1.74% 9,373 256 2.81% 9,117 10.22% 8,272 12.70%
LIC MF Focused Fund Growth 5.31 3.87% 6,172 0 0% 6,172 0% 6,172 0%
Kotak Balanced Advantage Fund Regular Growth 202.04 1.55% 235,000 -2,300 -0.97% 237,300 -24.67% 315,000 16.67%
LIC MF Value Fund Growth 2.17 2.03% 2,528 0 0% 2,528 0% 2,528 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.44 2.77% 19,127 0 0% 19,127 0% 19,127 27.12%
L&T Focused Equity Fund Regular Growth 35.85 3.57% 41,700 12,500 42.81% 29,200 0% 29,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,900 0%
LIC MF Dividend Yield Fund Regular Growth 2.84 2.94% 3,306 0 0% 3,306 0% 3,306 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.07 2.04% 3,571 0 0% 3,571 0% 3,571 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.47 1.02% 6,368 2,000 45.79% 4,368 0% 4,368 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.76 0.75% 2,047 0 0% 2,047 0% 2,047 0%
SBI Equity Minimum Variance Fund Regular Growth 1.47 1.15% 1,715 -104 -5.72% 1,819 0.89% 1,803 1.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.41% 1,800 1,800 100% 0 -100% 10,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.64 5.08% 24,011 0 0% 24,011 5.45% 22,771 0%
ICICI Prudential BSE 500 ETF 0.89 1.01% 1,032 -60 -5.49% 1,092 39.64% 782 0%
ICICI Prudential MNC Fund Regular Growth 105.48 9.36% 122,695 -8,008 -6.13% 130,703 3.06% 126,822 5.96%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,900 100%
HSBC Nifty 50 Index Fund Regular Growth 1.30 1.50% 1,510 44 3.00% 1,466 2.02% 1,437 5.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.61% 664 0 0% 664 0% 664 0%
SBI S&P BSE Sensex ETF 1,082.25 1.74% 1,259,223 13,566 1.09% 1,245,657 -0.16% 1,247,682 1.70%
ICICI Prudential Nifty 50 ETF 47.56 1.51% 55,323 425 0.77% 54,898 -1.37% 55,658 5.05%
ICICI Prudential Nifty 100 ETF 0.41 1.29% 473 -56 -10.59% 529 5.17% 503 20.33%
ICICI Prudential BSE Sensex ETF 7.32 1.67% 8,513 3,680 76.14% 4,833 2.52% 4,714 72.86%
SBI S&P BSE 100 ETF 0.08 1.27% 92 0 0% 92 -2.13% 94 0%
Aditya Birla Sun Life Nifty 50 ETF 8.09 1.51% 9,412 987 11.72% 8,425 5.50% 7,986 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.74% 240 1 0.42% 239 -2.05% 244 0.41%
SBI Nifty 50 ETF 1,855.85 1.51% 2,158,646 6,365 0.30% 2,152,281 0.52% 2,141,251 2.26%
ICICI Prudential Business Cycle Fund Regular Growth 366.65 5.69% 426,476 -70,000 -14.10% 496,476 0% 496,476 9.53%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.34 3.71% 31,800 4,500 16.48% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.62 1.42% 3,050 0 0% 3,050 0% 3,050 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.60% 1,000 0 0% 1,000 0% 1,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.23 2.88% 21,200 0 0% 21,200 0% 21,200 0%
ICICI Prudential Flexicap Fund Regular Growth 222.41 1.89% 258,693 27,014 11.66% 231,679 7.42% 215,685 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.15 2.31% 2,501 134 5.66% 2,367 6.77% 2,217 4.23%
SBI Balanced Advantage Fund Regular Growth 245.02 1.04% 285,000 -102,000 -26.36% 387,000 0% 387,000 21.55%
Axis NIFTY India Consumption ETF 0.69 6.64% 806 -12 -1.47% 818 0% 818 -33.33%
Kotak Multicap Fund Regular Growth 125.17 3.31% 145,596 0 0% 145,596 0% 145,596 3.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.89 3.40% 47,556 -42,082 -46.95% 89,638 5.29% 85,136 395.35%
ICICI Prudential Nifty India Consumption ETF 0.11 6.58% 126 0 0% 126 -2.33% 129 -85.49%
HSBC Large Cap Fund Growth 18.91 2.41% 22,000 8,000 57.14% 14,000 0% 14,000 0%
HSBC Flexi Cap Fund - Growth 5.16 1.27% 6,000 1,000 20% 5,000 0% 5,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.16 1.01% 6,000 1,000 20% 5,000 0% 5,000 0%
HSBC Focused Fund Regular Growth 11.18 1.95% 13,000 6,500 100% 6,500 100% - -%
HDFC Large and Mid Cap Fund Growth 130.87 2.38% 152,222 7,440 5.14% 144,782 100% - -%
HDFC Multi Cap Fund Regular Growth 85.97 1.88% 100,000 0 0% 100,000 100% - -%
DSP Aggressive Hybrid Fund Growth 148.82 1.97% 173,099 19,423 12.64% 153,676 100% - -%
DSP Large & Mid Cap Fund Growth 93.05 1.37% 108,228 0 0% 108,228 100% - -%
Nippon India Value Fund - Growth 40.41 0.92% 47,000 11,000 30.56% 36,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.27 1.45% 166,650 0 0% 166,650 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 216.29 2.85% 251,583 10,320 4.28% 241,263 100% - -%
Franklin India Focused Equity Fund Growth 240.72 3.03% 280,000 0 0% 280,000 100% - -%
Franklin Build India Fund Growth 21.49 1.87% 25,000 0 0% 25,000 100% - -%
Nippon India Small Cap Fund - Growth 189.14 1.00% 220,000 0 0% 220,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.21 0.32% 242 230 1916.67% 12 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 85.97 3.65% 100,000 0 0% 100,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.64% 390 0 0% 390 100% - -%
Axis Nifty 50 Index Fund Regular Growth 1.15 1.48% 1,339 224 20.09% 1,115 100% - -%
DSP Nifty 50 ETF 0.34 1.50% 391 166 73.78% 225 100% - -%
Sundaram large and Mid Cap Fund Growth 39.48 0.79% 45,924 0 0% 45,924 100% - -%
HSBC Conservative Hybrid Fund Growth 0.17 0.18% 200 0 0% 200 0% - -%
HSBC Tax Saver Equity Fund Growth 1.72 0.86% 2,000 0 0% 2,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.02 0.56% 7,000 7,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 38.69 2.76% 45,000 45,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 9.03 1.42% 10,500 10,500 100% - -% - -%
Nippon India Nifty Auto ETF 7.25 20.96% 8,428 8,428 100% - -% - -%
Edelweiss Large & Mid Fund Growth 13.02 1.12% 15,144 15,144 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 55.88 1.59% 65,000 65,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.60 0.62% 10,000 10,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.29 1.75% 10,800 10,800 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 2.95 4.68% 3,434 3,434 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.65 1.41% 11,226 11,226 100% - -% - -%
ICICI Prudential Nifty Auto ETF 12.76 21.12% 14,841 14,841 100% - -% - -%
Invesco India largecap Fund Growth 13.81 2.73% 16,058 16,058 100% - -% - -%
Sundaram Diversified Equity Fund Growth 22.67 1.12% 26,371 26,371 100% - -% - -%
Total: 21,142,634 -706,824 21,902,458 21,240,257