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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 Sep-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.42 1.06% 625 -515 -45.18% 1,140 100% 0 -100%
HDFC BSE Sensex Index Fund 32.28 2.16% 47,868 1,815 3.94% 46,053 -2.27% 47,123 -1.26%
HDFC Nifty 50 Index Fund 34.87 1.85% 51,716 754 1.48% 50,962 3.08% 49,438 -0.58%
HSBC Equity Hybrid Fund Regular Growth 10.12 2.16% 15,000 0 0% 15,000 0% 15,000 -6.25%
HSBC Large and Mid Cap Fund - IDCW 10.12 1.95% 15,000 -5,000 -25% 20,000 0% 20,000 0%
HDFC Nifty 50 ETF 8.62 1.85% 12,780 7 0.05% 12,773 0.29% 12,736 -1.16%
HDFC BSE Sensex ETF - Growth 1.59 2.16% 2,362 151 6.83% 2,211 -7.64% 2,394 -31.07%
ITI Balanced Advantage Fund Regular Growth 2.24 1.15% 3,325 -1,085 -24.60% 4,410 0% 4,410 100%
HDFC Value Fund Growth 104.09 2.68% 154,352 6,200 4.18% 148,152 0% 148,152 26.70%
HDFC Multi - Asset Growth 4.72 1.50% 7,000 1,000 16.67% 6,000 0% 6,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 93.46 1.76% 138,600 12,400 9.83% 126,200 -48.80% 246,500 -21.65%
HSBC Focused Fund Regular Growth 20.23 3.89% 30,000 0 0% 30,000 200% 10,000 100%
HDFC Equity Savings Fund Growth 10.25 0.37% 15,200 0 0% 15,200 0% 15,200 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.55 3.96% 27,510 0 0% 27,510 0% 27,510 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.86 1.88% 2,751 0 0% 2,751 0% 2,751 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.49 2.76% 9,628 0 0% 9,628 0% 9,628 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 320 0 0% 320 -2.14% 327 4.81%
Kotak BSE Sensex ETF 0.28 2.16% 420 -14 -3.23% 434 -0.91% 438 -2.88%
Axis Bluechip Fund Growth 518.84 3.00% 769,400 19,400 2.59% 750,000 31.58% 570,000 89.50%
Union ELSS Tax Saver Fund Growth 5.62 2.08% 8,329 0 0% 8,329 0% 8,329 0%
Invesco India Arbitrage Fund Growth 6.41 1.36% 9,500 9,500 100% 0 -100% 6,200 113.79%
JM Focused Fund - Growth Option 4.46 9.67% 6,610 0 0% 6,610 -9.58% 7,310 -9.18%
Kotak Equity Savings Fund Regular Growth 7.09 0.52% 10,513 400 3.96% 10,113 0% 10,113 -26.25%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 35.18 2.78% 52,169 0 0% 52,169 0% 52,169 -15.40%
Union Flexi Cap Fund Growth 5.03 1.34% 7,455 0 0% 7,455 0% 7,455 0%
UTI Transportation & Logistics Fund Regular Plan Growth 232.43 18.47% 344,674 0 0% 344,674 0% 344,674 0%
UTI MNC Fund Regular Plan Growth 169.93 7.77% 252,000 0 0% 252,000 0% 252,000 0%
JM Tax Gain Fund - Growth 1.20 3.14% 1,779 0 0% 1,779 -10.56% 1,989 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.61% 11 0 0% 11 0% 11 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.06% 69 0 0% 69 0% 69 0%
Invesco India Equity Savings Fund Regular Growth 3.37 2.60% 5,000 -1,802 -26.49% 6,802 -62.42% 18,102 -3.68%
IDBI India Top 100 Equity Fund Growth 8.11 2.21% 12,023 0 0% 12,023 -3.14% 12,413 -24.37%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 251 -25 -9.06% 276 0% 276 3.76%
Sundaram Focused Fund Growth 9.79 2.46% 14,517 0 0% 14,517 0% 14,517 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.84 2.98% 72,425 900 1.26% 71,525 -16.08% 85,225 -7.09%
Motilal Oswal Large and Midcap Fund Regular Growth 9.98 2.10% 14,800 0 0% 14,800 0% 14,800 0%
Axis Aggresive Hybrid Fund Regular Growth 41.52 2.68% 61,575 15,000 32.21% 46,575 -2.50% 47,769 6.43%
Tata Equity Savings Regular Growth 1.48 1.61% 2,200 1,400 175% 800 0% 800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.27 1.82% 9,295 0 0% 9,295 0% 9,295 -13.90%
Tata Arbitrage Fund Regular Growth 37.43 1.79% 55,500 41,800 305.11% 13,700 426.92% 2,600 -89.47%
Union Balanced Advantage Fund Regular Growth 12.75 2.55% 18,905 -2,383 -11.19% 21,288 0% 21,288 -1.72%
LIC MF Dividend Yield Fund Regular Growth 2.23 2.66% 3,306 0 0% 3,306 0% 3,306 0%
PGIM India Flexi Cap Fund Regular Growth 2.02 0.72% 3,000 -2,000 -40% 5,000 0% 5,000 -28.57%
UTI BSE Sensex ETF 186.54 2.16% 276,650 2,975 1.09% 273,675 0.23% 273,038 2.19%
Principal Small Cap Fund Regular Growth 1.97 0.92% 2,925 0 0% 2,925 0% 2,925 485%
Sundaram Consumption Fund Growth 26.97 1.83% 40,000 5,000 14.29% 35,000 0% 35,000 -2.78%
Sundaram Select Focus Fund Growth 15.51 1.51% 22,997 22,997 100% 0 -100% 1,000 -89.28%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 200 0%
Principal Emerging Bluechip Fund Growth 36.04 1.70% 53,449 -4,380 -7.57% 57,829 0% 57,829 -5.49%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.35 2.66% 45,000 -7,000 -13.46% 52,000 0% 52,000 -36.59%
Quantum India ESG Equity Fund Regular Growth 0.45 2.28% 673 0 0% 673 0% 673 0%
Invesco India Large&MidCap Fund Growth 36.23 1.22% 53,725 -10,321 -16.11% 64,046 0% 64,046 24.54%
JM Aggressive Hybrid Fund Growth 0.23 3.36% 335 0 0% 335 0% 335 0%
JM Value Fund Growth 7.15 6.86% 10,596 0 0% 10,596 -0.14% 10,611 -10.58%
JM Large Cap Fund Growth 4.01 1.21% 5,947 -720 -10.80% 6,667 -29.58% 9,467 -11.14%
Axis Arbitrage Regular Growth 68.38 2.61% 101,400 97,100 2258.14% 4,300 -93.28% 64,000 -3.32%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.58 3.26% 75,000 0 0% 75,000 0% 75,000 0%
DSP Quant Fund Regular Growth 0 -% 0 -6,218 -100% 6,218 11.13% 5,595 0.16%
Tata India Consumer Fund Regular Growth 51.92 4.45% 77,000 4,000 5.48% 73,000 0% 73,000 21.67%
Axis Growth Opportunities Fund Regular Growth 14.82 1.05% 21,971 0 0% 21,971 0% 21,971 0%
Shriram Flexi Cap Fund Regular Growth 0.14 0.25% 213 0 0% 213 0% 213 0%
Axis Flexi Cap Fund Regular Growth 90.36 1.42% 134,000 8,000 6.35% 126,000 0% 126,000 22.33%
Kotak India EQ Contra Fund Growth 18.68 2.31% 27,698 0 0% 27,698 -4.15% 28,898 0%
Kotak Equity Arbitrage Fund Growth 382.69 2.53% 567,500 531,700 1485.20% 35,800 -86.35% 262,300 -40.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.98 0.83% 14,800 -1,000 -6.33% 15,800 -15.96% 18,800 0%
Kotak Bluechip Growth 16.86 1.00% 25,000 -5,000 -16.67% 30,000 -2.91% 30,900 0%
Sundaram Equity Fund Regular Growth 2.32 0.40% 3,433 3,433 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 534.77 2.90% 793,015 0 0% 793,015 0% 793,015 -8.47%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.89% 4,827 -963 -16.63% 5,790 12.04% 5,168 -11.03%
Mirae Asset Focused Fund Regular Growth 128.40 3.64% 190,410 0 0% 190,410 0% 190,410 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.68 1.12% 60,323 -13,044 -17.78% 73,367 0% 73,367 -9.84%
Invesco India largecap Fund Growth 5.47 2.30% 8,109 0 0% 8,109 -12.58% 9,276 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.09 1.86% 9,035 -138 -1.50% 9,173 -0.91% 9,257 -3.67%
IDBI Nifty 50 Index Growth 4.07 1.85% 6,033 96 1.62% 5,937 -0.24% 5,951 -0.33%
Axis NIFTY 50 ETF 0.43 1.85% 631 -19 -2.92% 650 -4.69% 682 43.28%
Tata BSE Sensex Index Fund Regular Plan 0.60 2.11% 885 63 7.66% 822 1.86% 807 -3.24%
DSP Dynamic Asset Allocation Fund Regular Growth 15.14 0.93% 22,444 0 0% 22,444 92.88% 11,636 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -46,107 -100% 46,107 0% 46,107 0%
Axis Conservative Hybrid Fund Growth 1.33 0.79% 1,973 -60 -2.95% 2,033 -2.49% 2,085 46.73%
UTI Equity Savings Fund Regular Growth 1.85 1.01% 2,742 0 0% 2,742 0% 2,742 0%
Mirae Asset Great Consumer Regular Growth 43.83 4.37% 65,000 5,000 8.33% 60,000 -7.69% 65,000 -7.14%
LIC MF Equity Savings Growth 0.20 1.84% 300 0 0% 300 0% 300 0%
LIC MF Value Fund Growth 2.10 2.07% 3,113 -165 -5.03% 3,278 -23.38% 4,278 0%
Invesco India Nifty 50 ETF 0.04 1.84% 55 -1 -1.79% 56 0% 56 0%
Union Focused Fund Regular Growth 8.28 4.72% 12,272 0 0% 12,272 0% 12,272 0%
Kotak Balanced Advantage Fund Regular Growth 58.62 1.29% 86,933 42,400 95.21% 44,533 -45.58% 81,833 89.06%
Tata Large & Mid Cap Fund Regular Growth 20.23 1.24% 30,000 0 0% 30,000 0% 30,000 0%
Tata Hybrid Equity Fund Regular Growth 35.07 1.10% 52,000 -8,000 -13.33% 60,000 -14.29% 70,000 -12.50%
Invesco India Contra Fund Growth 36.97 0.74% 54,827 -51,878 -48.62% 106,705 -29.01% 150,316 -4.83%
LIC MF Focused Fund Growth 5.45 3.60% 8,080 -279 -3.34% 8,359 0% 8,359 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 2.00% 3,182 -288 -8.30% 3,470 1.02% 3,435 2.97%
IDBI Hybrid Equity Fund Regular Growth 4.72 2.14% 7,000 0 0% 7,000 0% 7,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.92 4.16% 4,331 0 0% 4,331 0% 4,331 6.26%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.41% 172 0 0% 172 0% 172 0%
DSP Large Cap Fund Regular Plan Growth 107.83 4.69% 159,901 0 0% 159,901 0% 159,901 30.38%
Tata Nifty 50 ETF 3.51 1.84% 5,209 379 7.85% 4,830 4.14% 4,638 5.46%
Union Large & Midcap Fund Regular Growth 3.45 1.69% 5,115 -171 -3.23% 5,286 -1.49% 5,366 0%
DSP Aggressive Hybrid Fund Growth 28.85 0.52% 42,781 0 0% 42,781 -28.30% 59,669 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 26.38 0.72% 39,113 0 0% 39,113 0% 39,113 0%
Union Largecap Fund Regular Growth 4.81 2.71% 7,130 -201 -2.74% 7,331 -1.50% 7,443 0%
Axis Nifty 100 Index Fund Regular Growth 5.71 1.62% 8,466 -475 -5.31% 8,941 0.56% 8,891 -0.20%
DSP Nifty 50 Index Fund Regular Growth 1.23 1.85% 1,824 108 6.29% 1,716 2.57% 1,673 -5.64%
Principal Midcap Fund Regular Growth 0.60 0.22% 885 -1,085 -55.08% 1,970 -50% 3,940 0%
DSP Focused Fund Growth 76.11 4.10% 112,867 0 0% 112,867 0% 112,867 14.84%
Motilal Oswal Flexicap Fund Regular Plan Growth 606.91 5.50% 900,000 0 0% 900,000 0% 900,000 -10%
Sundaram Aggressive Hybrid Fund Growth 13.15 1.23% 19,500 -2,000 -9.30% 21,500 0% 21,500 -6.52%
Franklin India Equity Savings Fund Regular Growth 3.10 2.33% 4,600 0 0% 4,600 0% 4,600 0%
Union Value Fund Regular Growth 4.62 3.88% 6,853 -1,770 -20.53% 8,623 0% 8,623 0%
JM Flexicap Fund Growth 5.94 4.68% 8,805 0 0% 8,805 0% 8,805 0%
Tata Nifty 50 Index Fund Regular Plan 1.14 1.83% 1,685 193 12.94% 1,492 0% 1,492 4.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 1.21% 1,990 0 0% 1,990 0% 1,990 9.04%
PGIM India Large Cap Fund Growth 6.54 2.30% 9,700 2,200 29.33% 7,500 200% 2,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.01% 809 -14 -1.70% 823 1.60% 810 19.12%
ICICI Prudential BSE Sensex ETF 0.70 2.15% 1,040 13 1.27% 1,027 -1.34% 1,041 -1.70%
Quantum Nifty 50 ETF 0.14 1.85% 201 -3 -1.47% 204 -0.49% 205 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.32 0.77% 1,952 0 0% 1,952 0% 1,952 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.07 0.67% 3,068 0 0% 3,068 0% 3,068 -26.64%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.43 1.87% 12,500 0 0% 12,500 0% 12,500 -28.57%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.61 3.08% 172,921 0 0% 172,921 0% 172,921 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.18 0.97% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.77 0.78% 128,680 0 0% 128,680 0.74% 127,736 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.77 0.65% 104,941 0 0% 104,941 -40.01% 174,941 0%
HSBC Business Cycles Regular Growth 9.60 1.95% 14,240 -1,160 -7.53% 15,400 -4.64% 16,150 -5%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.15% 463 8 1.76% 455 0% 455 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.57 1.87% 74,990 480 0.64% 74,510 2.26% 72,862 0.66%
UTI Value fund Fund-Regular Plan Growth 96.09 2.21% 142,500 13,523 10.48% 128,977 8.40% 118,977 0%
UTI Unit Linked Insurance 36.41 0.81% 54,000 0 0% 54,000 -7.69% 58,500 -4.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.73 2.14% 199,800 0 0% 199,800 0% 199,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.27 1.84% 9,299 0 0% 9,299 0% 9,299 0%
Baroda BNP Paribas India Consumption Regular Growth 17.53 3.20% 26,000 0 0% 26,000 0% 26,000 -8.77%
SBI Dynamic Asset Allocation Regular Growth 6.46 1.12% 9,582 0 0% 9,582 0% 9,582 0%
HSBC Aggressive Hybrid Fund Growth 36.89 0.65% 54,700 0 0% 54,700 0% 54,700 0%
Edelweiss Aggressive Hybrid A Growth 0.23 1.32% 334 29 9.51% 305 7.02% 285 -7.47%
Bank of India Arbitrage Fund Regular Growth 0.27 0.77% 400 400 100% 0 -100% 800 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.95 1.21% 10,300 10,300 100% 0 -100% 1,600 -54.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.48 1.98% 39,270 0 0% 39,270 0% 39,270 0%
UTI Flexi Cap Fund Regular Plan Growth 227.17 2.00% 336,872 -8,000 -2.32% 344,872 -1.15% 348,872 0%
UTI Children's Equity Fund Regular Plan Growth 6.54 1.98% 9,698 0 0% 9,698 0% 9,698 0%
UTI Children's Hybrid Fund - Regular Plan 28.30 0.80% 41,965 1,484 3.67% 40,481 -6.33% 43,216 -4.24%
SBI Arbitrage Opportunities Fund Regular Growth 1.48 0.04% 2,200 2,200 100% 0 -100% 40,800 -63.93%
Edelweiss ELSS Tax saver Growth 1.81 1.46% 2,678 0 0% 2,678 0% 2,678 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,700 -3%
Bandhan Nifty 50 Index Fund Growth 4.20 1.82% 6,225 -178 -2.78% 6,403 1.76% 6,292 -0.32%
Mirae Asset Nifty 50 ETF 5.76 1.85% 8,543 848 11.02% 7,695 65.31% 4,655 -3.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.48% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.45 2.37% 15,500 0 0% 15,500 0% 15,500 0%
Bandhan Large Cap Fund Growth 16.30 3.08% 24,178 5,513 29.54% 18,665 0% 18,665 0%
Edelweiss Large Cap Fund Growth 3.33 1.73% 4,942 0 0% 4,942 0% 4,942 0%
L&T India Large Cap Fund Growth 8.44 1.57% 12,520 -2,403 -16.10% 14,923 -13.74% 17,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.20 0.76% 3,268 0 0% 3,268 23.00% 2,657 0%
ICICI Prudential Bluechip Fund Growth 521.56 2.23% 773,425 0 0% 773,425 -5.63% 819,576 -5.74%
Aditya Birla Sun Life Frontline Equity Fund Growth 225.10 1.31% 333,803 -10,000 -2.91% 343,803 -15.86% 408,603 0%
Nippon India ELSS Tax Saver Fund Growth 138.24 1.57% 205,000 80,000 64% 125,000 525% 20,000 100%
Nippon India Value Fund - Growth 25.21 0.89% 37,388 -20,000 -34.85% 57,388 0% 57,388 0%
Nippon India Equity Hybrid Fund - Growth 40.46 0.87% 60,000 20,000 50% 40,000 0% 40,000 0%
Bank of India Manufacturing & Infra Growth 0.37 0.96% 550 -50 -8.33% 600 0% 600 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.78% 871 307 54.43% 564 -3.09% 582 -7.62%
UTI Nifty 50 Exchange Traded Fund 338.66 1.85% 502,211 -4,272 -0.84% 506,483 0.01% 506,452 0.22%
Aditya Birla Sun Life Nifty 50 ETF 3.13 1.85% 4,639 -86 -1.82% 4,725 -5.35% 4,992 -1.67%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.12 1.24% 15,000 0 0% 15,000 0% 15,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.02 1.22% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.26% 100 0 0% 100 0% 100 0%
Baroda Hybrid Equity Fund Plan A Growth 5.73 1.37% 8,500 0 0% 8,500 0% 8,500 0%
Aditya Birla Sun Life Focused Fund Growth 95.02 2.38% 140,905 0 0% 140,905 0% 140,905 0%
SBI Nifty Index Fund Regular Growth 16.50 1.81% 24,470 85 0.35% 24,385 -2.38% 24,980 -8.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 181.30 4.62% 268,847 0 0% 268,847 39.41% 192,847 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,900 -44.12%
Nippon India ETF BSE Sensex 0.51 2.15% 761 -2 -0.26% 763 -0.91% 770 0%
ICICI Prudential BSE 500 ETF 0.49 1.29% 721 -19 -2.57% 740 -12.43% 845 -16.34%
Baroda BNP Paribas Focused Regular Growth 5.80 3.28% 8,600 0 0% 8,600 0% 8,600 0%
ICICI Prudential Multicap Fund Growth 41.06 0.78% 60,886 0 0% 60,886 -30.81% 88,000 0%
Nippon India ETF Nifty India Consumption 1.04 7.75% 1,539 -154 -9.10% 1,693 0% 1,693 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.19 1.60% 277 -4 -1.42% 281 -9.06% 309 -4.33%
HSBC Value Growth 81.26 1.29% 120,500 -9,300 -7.16% 129,800 -6.95% 139,500 -6.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.51 3.06% 23,000 0 0% 23,000 0% 23,000 0%
SBI NIFTY 200 Quality 30 ETF 0.94 4.55% 1,393 -8 -0.57% 1,401 0.14% 1,399 -1.48%
Edelweiss ETF - Nifty 100 Quality 30 0.42 4.21% 626 -125 -16.64% 751 0% 751 -34.01%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.09 3.08% 63,902 10,177 18.94% 53,725 0% 53,725 0%
LIC MF Aggressive Hybrid Fund Growth 6.08 1.56% 9,017 0 0% 9,017 0% 9,017 0%
LIC MF Unit Linked Insurance Scheme 4.86 1.70% 7,200 0 0% 7,200 0% 7,200 0%
UTI India Consumer Fund Regular Plan Growth 17.80 7.00% 26,400 -2,950 -10.05% 29,350 -11.06% 33,000 -2.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.91 9.88% 53,251 0 0% 53,251 -10.30% 59,366 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.67 1.36% 3,960 0 0% 3,960 0% 3,960 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 28,369 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 1.79% 5,214 148 2.92% 5,066 -1.65% 5,151 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.54 2.32% 52,707 -3,000 -5.39% 55,707 -8.24% 60,707 -4.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.71 1.56% 36,638 0 0% 36,638 69.32% 21,638 -7.92%
Nippon India ETF Nifty 50 BeES 49.88 1.85% 73,962 -5,138 -6.50% 79,100 -1.75% 80,512 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth 2.29 2.06% 3,400 1,900 126.67% 1,500 -11.76% 1,700 13.33%
SBI Nifty 50 ETF 1,383.66 1.85% 2,051,858 -28,046 -1.35% 2,079,904 0.08% 2,078,234 0.22%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.06 1.71% 7,500 0 0% 7,500 0% 7,500 0%
Nippon India ETF Nifty 100 0.11 1.59% 162 -2 -1.22% 164 -0.61% 165 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.38 1.57% 15,400 0 0% 15,400 0% 15,400 -27.53%
Union Arbitrage Fund Regular Growth 0.47 0.53% 700 700 100% 0 -100% 1,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.86 0.54% 13,146 0 0% 13,146 0% 13,146 -7.07%
HSBC ELSS Tax saver Fund Growth 64.74 2.10% 96,000 0 0% 96,000 0% 96,000 0%
L&T Flexicap Fund Growth 36.14 1.54% 53,600 0 0% 53,600 0% 53,600 -26.47%
LIC MF Nifty 50 ETF 9.52 1.87% 14,124 -49 -0.35% 14,173 -2.74% 14,573 0.16%
Baroda Large Cap Fund Plan A Growth 0.40 1.18% 600 0 0% 600 0% 600 0%
Edelweiss Arbitrage Fund Regular Growth 29.67 0.89% 44,000 35,200 400% 8,800 -69.76% 29,100 -56.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -34,701 -100% 34,701 -70.91% 119,297 -14.94%
Aditya Birla Sun Life Arbitrage Fund Growth 21.17 0.55% 31,400 17,500 125.90% 13,900 -76.64% 59,500 -19.92%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.93 0.76% 5,826 0 0% 5,826 -22.59% 7,526 0%
ICICI Prudential Nifty 50 ETF 24.15 1.85% 35,812 -5,477 -13.27% 41,289 0.50% 41,084 -0.06%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 19.95 1.52% 29,582 -563 -1.87% 30,145 -22.02% 38,659 0.04%
Mirae Asset Large & Midcap Fund Growth 238.14 2.08% 353,150 0 0% 353,150 0% 353,150 -5.86%
BNP Paribas Multi Cap Fund Growth 11.06 2.10% 16,400 0 0% 16,400 0% 16,400 -20.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.60 2.78% 35,000 0 0% 35,000 0% 35,000 -17.65%
Bandhan Equity Savings Fund Regular Plan Growth 2.41 4.82% 3,570 0 0% 3,570 -5.31% 3,770 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.06 1.77% 96 0 0% 96 45.45% 66 32%
Bandhan Arbitrage Fund - Regular Plan - Growth 126.04 1.76% 186,900 144,200 337.70% 42,700 49.82% 28,500 -31.16%
SBI Focused Equity Fund Growth 337.17 3.33% 500,000 0 0% 500,000 0% 500,000 128.98%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.63 4.44% 38,000 -9,000 -19.15% 47,000 0% 47,000 -16.07%
SBI Flexicap Fund Regular Growth 257.73 2.91% 382,200 -7,800 -2% 390,000 17.47% 332,000 0%
SBI Conservative Hybrid Fund Regular Growth 12.14 1.27% 18,000 0 0% 18,000 -35.71% 28,000 0%
Taurus Largecap Equity Fund - Growth 0.47 1.91% 692 0 0% 692 45.07% 477 72.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.20 2.35% 148,592 0 0% 148,592 0% 148,592 -6.31%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.36 1.85% 6,462 265 4.28% 6,197 -1.12% 6,267 -3.48%
Nippon India Index BSE Fund Sensex Plan - Growth 2.11 2.15% 3,125 60 1.96% 3,065 -0.10% 3,068 4.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.69 0.94% 2,500 -400 -13.79% 2,900 0% 2,900 0%
SBI S&P BSE 100 ETF 0.06 1.61% 95 -1 -1.04% 96 -1.03% 97 0%
LIC MF BSE Sensex ETF 8.78 2.15% 13,015 35 0.27% 12,980 -2.02% 13,248 0.23%
HSBC Nifty 50 Index Fund Regular Growth 0.73 1.83% 1,082 8 0.74% 1,074 1.51% 1,058 8.29%
LIC MF Nifty 100 ETF 5.20 1.64% 7,712 0 0% 7,712 0% 7,712 0%
Nippon India Consumption Fund - Growth 5.39 5.82% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Hybrid Bond Fund Growth 1.72 0.19% 2,549 -36 -1.39% 2,585 -0.50% 2,598 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 8.36 1.52% 12,394 2,046 19.77% 10,348 0% 10,348 0%
Taurus Ethical Fund - Growth Option 0.86 1.98% 1,280 0 0% 1,280 24.88% 1,025 22.02%
ICICI Prudential BSE Sensex Index Fund Growth 3.15 2.16% 4,670 93 2.03% 4,577 1.15% 4,525 0.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.23 1.34% 30,000 -6,000 -16.67% 36,000 -9.78% 39,902 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.83 2.28% 13,100 11,600 773.33% 1,500 -86.96% 11,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 301.27 0.96% 446,765 0 0% 446,765 0% 446,765 0%
SBI Bluechip Fund Regular Growth 202.30 0.92% 300,000 50,000 20% 250,000 0% 250,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.47 1.87% 3,660 0 0% 3,660 0% 3,660 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.18 0.77% 1,747 0 0% 1,747 14.41% 1,527 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.45 0.61% 664 0 0% 664 -10.15% 739 0%
L&T Conservative Hybrid Fund Growth 0.11 0.33% 170 0 0% 170 0% 170 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.86 1.87% 26,490 1,547 6.20% 24,943 2.67% 24,295 -14.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.74 1.00% 10,000 0 0% 10,000 -20% 12,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.21 1.88% 104,115 0 0% 104,115 0% 104,115 8.89%
LIC MF BSE Sensex Index Growth 0.52 2.16% 766 -13 -1.67% 779 -2.14% 796 -1.00%
LIC MF Nifty 50 Index Fund Growth 0.48 1.84% 718 5 0.70% 713 -0.83% 719 1.13%
LIC MF Large Cap Fund Growth 10.55 2.72% 15,640 0 0% 15,640 0% 15,640 0%
ICICI Prudential ELSS Tax Saver Fund Growth 101.11 1.60% 149,936 26,118 21.09% 123,818 0% 123,818 27.68%
LIC MF Flexi Cap Fund Growth 3.57 1.22% 5,290 0 0% 5,290 0% 5,290 0%
LIC MF Childrens Fund 0.13 1.12% 192 0 0% 192 0% 192 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.90% 30 0 0% 30 0% 30 0%
Union Equity Savings Fund Regular Growth 2.23 1.29% 3,310 -322 -8.87% 3,632 -4.95% 3,821 -6.09%
SBI S&P BSE Sensex ETF 654.04 2.16% 969,972 9,617 1.00% 960,355 -0.01% 960,479 1.67%
Edelweiss Large & Mid Fund Growth 6.71 1.30% 9,952 2,263 29.43% 7,689 0% 7,689 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 35.40 1.14% 52,500 52,400 52400% 100 100% 0 -100%
ICICI Prudential MNC Fund Regular Growth 42.60 7.97% 63,175 -9,720 -13.33% 72,895 -4.93% 76,679 -18.64%
L&T Focused Equity Fund Regular Growth 23.94 3.19% 35,500 0 0% 35,500 0% 35,500 -25.42%
HSBC Equity Savings Growth 0.96 1.27% 1,430 0 0% 1,430 0% 1,430 0%
Groww ELSS Tax Saver Growth 0.78 0.94% 1,162 0 0% 1,162 0% 1,162 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 200 -88.24%
HSBC Arbitrage Fund Regular Growth 16.05 1.13% 23,800 23,800 100% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 9.23 0.44% 13,683 0 0% 13,683 0% 13,683 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.66 1.13% 155,200 115,600 291.92% 39,600 -87.57% 318,600 -0.78%
HSBC Balanced Advantage Fund Growth 11.80 1.54% 17,500 -200 -1.13% 17,700 0% 17,700 -23.71%
Sundaram Equity Savings Fund Growth 2.31 5.28% 3,425 -130 -3.66% 3,555 0% 3,555 0%
ICICI Prudential Equity Savings Fund Growth 28.19 2.55% 41,800 10,000 31.45% 31,800 0% 31,800 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.89% 342 0 0% 342 0% 342 0%
Nippon India Arbitrage Fund Growth 81.39 1.14% 120,700 103,800 614.20% 16,900 -7.14% 18,200 -68.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 1.29% 1,126 63 5.93% 1,063 1.72% 1,045 6.20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.59 1.34% 12,741 -11,754 -47.99% 24,495 -12.81% 28,095 -8.86%
LIC MF ELSS Tax Saver Growth 4.32 1.60% 6,400 0 0% 6,400 0% 6,400 0%
ICICI Prudential Balanced Advantage Fund Growth 390.92 1.49% 579,701 135,642 30.55% 444,059 -8.57% 485,659 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 195,149 -0.04%
Groww Large Cap Fund Regular Plan Growth 1.46 1.14% 2,164 0 0% 2,164 0% 2,164 0%
Sundaram Balanced Advantage Growth 1.75 1.23% 2,599 0 0% 2,599 -0.31% 2,607 -12.60%
HSBC Conservative Hybrid Fund Growth 0.69 0.85% 1,017 0 0% 1,017 0% 1,017 0%
Axis Balanced Advantage Fund Regular Growth 40.33 2.84% 59,800 19,800 49.50% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.36 1.24% 12,400 0 0% 12,400 -18.42% 15,200 0%
Axis Multi Asset Allocation Fund Growth 10.38 2.32% 15,386 0 0% 15,386 -2% 15,700 103.90%
Axis Children's Regular Lock in Growth 12.24 2.62% 18,152 5,000 38.02% 13,152 -4% 13,700 14.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.45 0.53% 2,150 0 0% 2,150 -31.75% 3,150 0%
Canara Robeco Equity Hybrid Fund Growth 55.19 1.61% 81,848 8,000 10.83% 73,848 15.66% 63,848 -5.20%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.20% 12 0 0% 12 0% 12 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.83 2.52% 29,400 6,500 28.38% 22,900 7.01% 21,400 22.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.48 1.13% 6,641 20 0.30% 6,621 -46.46% 12,366 -10.82%
HSBC Flexi Cap Fund - Growth 10.12 3.11% 15,000 2,500 20% 12,500 25% 10,000 0%
HSBC Large Cap Fund Growth 26.97 4.55% 40,000 0 0% 40,000 33.33% 30,000 0%
HSBC Tax Saver Equity Fund Growth 4.10 2.98% 6,083 0 0% 6,083 0% 6,083 0%
Principal Personal Tax Saver Fund - Regular Plan 2.67 1.13% 3,955 10 0.25% 3,945 -46.40% 7,360 -11.96%
Sundaram Multi Cap Fund Growth 13.69 2.11% 20,306 -1,810 -8.18% 22,116 0% 22,116 0%
Sundaram Dividend Yield Fund Growth 2.69 1.60% 3,990 0 0% 3,990 0% 3,990 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.53 1.48% 26,000 0 0% 26,000 -11.86% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.45 2.54% 15,500 0 0% 15,500 0% - -%
Canara Robeco Flexi Cap Fund Growth 37.51 1.55% 55,626 6,000 12.09% 49,626 4.20% - -%
HDFC Large Cap Fund Growth 171.17 1.09% 253,835 30,000 13.40% 223,835 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.84 1.85% 1,252 -14 -1.11% 1,266 -0.47% - -%
PGIM India Equity Savings Fund Growth Option 0.34 0.95% 500 100 25% 400 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.36 2.32% 3,500 700 25% 2,800 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.76 0.43% 1,129 -100 -8.14% 1,229 100% - -%
Axis ELSS Tax Saver Fund Growth 1,288.50 5.90% 1,910,742 -38,461 -1.97% 1,949,203 4.01% - -%
Axis Focused Fund Growth 622.48 5.43% 923,088 50,000 5.73% 873,088 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.35 1.42% 2,000 500 33.33% 1,500 100% - -%
Kotak Pioneer Fund Regular Growth 21.92 2.92% 32,500 -5,000 -13.33% 37,500 -6.25% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.52 1.06% 12,630 2,934 30.26% 9,696 100% - -%
Kotak Nifty 50 ETF 16.84 1.85% 24,976 -6,800 -21.40% 31,776 2.26% - -%
HDFC ELSS TaxSaver Growth 47.20 0.72% 70,000 70,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.08 2.61% 1,600 1,600 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 12.56 1.00% 18,624 18,624 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 15.51 1.00% 22,995 22,995 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 3.37 0.30% 5,000 5,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.71 5.55% 5,500 5,500 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.67 1.25% 1,000 1,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 4.45 4.55% 6,600 6,600 100% - -% - -%
Total: 22,252,829 1,582,359 20,670,470 18,531,794