1522.90 -1.60 (-0.10%)

New 52W High today

662.4K NSE+BSE Volume

NSE 10 Jun, 2025 3:52 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 8,000,000 0% 8,000,000 6.67%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,211,634 0% 1,211,634 0%
LIC MF Large & Mid Cap Regular Growth 31.66 1.04% 210,705 0 0% 210,705 0% 210,705 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 127,373 0.74% 126,432 -0.77%
Nippon India Value Fund - Growth - -% - - -% 725,060 0% 725,060 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,325,077 0% 2,325,077 35.39%
Nippon India Growth Fund - Growth - -% - - -% 5,100,000 0% 5,100,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,900,000 0% 1,900,000 -5%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 20,000 -63.77% 55,200 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 163,341 2.18% 159,855 1.27%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 10.02 1.41% 66,712 0 0% 66,712 0% 66,712 1.25%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,695 4.23% 3,545 9.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,402 -3.96% 6,666 -12.13%
Canara Robeco Flexi Cap Fund Growth 99.18 0.76% 660,034 0 0% 660,034 0% 660,034 0%
UTI Retirement Fund - Regular Plan 19.31 0.41% 128,514 -19,249 -13.03% 147,763 0% 147,763 20.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.18 1.12% 660,005 0 0% 660,005 0% 660,005 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.72 1.11% 171,166 3,931 2.35% 167,235 3.00% 162,359 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.83 0.20% 32,119 1,057 3.40% 31,062 1.45% 30,619 1.96%
Motilal Oswal Nifty Midcap 100 ETF 9.07 1.41% 60,365 2,320 4.00% 58,045 2.66% 56,542 3.51%
Motilal Oswal Nifty 500 ETF 0.28 0.20% 1,831 63 3.56% 1,768 3.63% 1,706 -0.52%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.46 4.49% 9,693 780 8.75% 8,913 48.70% 5,994 15.98%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.59 1.11% 3,896 91 2.39% 3,805 2.01% 3,730 -2.28%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.61 1.93% 237,000 0 0% 237,000 0% 237,000 0%
Canara Robeco Multi Cap Fund Regular Growth 52.59 1.23% 350,000 0 0% 350,000 0% 350,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 101.88 2.24% 677,978 -30,926 -4.36% 708,904 0% 708,904 6.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.59 0.79% 330,023 -12,806 -3.74% 342,829 0% 342,829 20.57%
UTI Mid Cap Fund Regular Plan Growth 227.35 1.95% 1,512,968 0 0% 1,512,968 -15.72% 1,795,097 0%
UTI Banking and Financial Services Fund Growth 47.19 3.64% 314,018 0 0% 314,018 0% 314,018 0%
Canara Robeco Equity Hybrid Fund Growth 100.68 0.92% 670,000 0 0% 670,000 0% 670,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 147,134 0% 147,134 0%
Canara Robeco Mid Cap Fund Regular Growth 72.60 2.45% 483,146 0 0% 483,146 0% 483,146 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 103,069 0% 103,069 0%
UTI Nifty Midcap 150 ETF 0.11 1.11% 723 -2 -0.28% 725 0% 725 -8.58%
UTI Arbitrage Fund Regular Plan Growth 11.06 0.15% 73,600 -40,000 -35.21% 113,600 18.33% 96,000 500%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.57 2.75% 3,795 -211 -5.27% 4,006 4.27% 3,842 6.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.26 0.61% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Mid Cap Growth 117.56 0.95% 782,298 0 0% 782,298 0% 782,298 0%
Sundaram Diversified Equity Fund Growth 9.02 0.61% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 13.82 1.53% 92,000 18,000 24.32% 74,000 0% 74,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 65,000 0% 65,000 100%
Union Largecap Fund Regular Growth - -% - - -% 42,600 0% 42,600 0%
Union Focused Fund Regular Growth - -% - - -% 62,000 0% 62,000 12.73%
Union Retirement Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Bandhan Innovation Fund Regular Growth 30.74 2.03% 204,582 9,389 4.81% 195,193 35.75% 143,792 14.88%
Sundaram large and Mid Cap Fund Growth 78.34 1.17% 521,344 20,000 3.99% 501,344 0% 501,344 0%
Bandhan Core Equity Fund - Growth 111.45 1.22% 741,638 0 0% 741,638 15.59% 641,638 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 4,800 100% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 291,318 0% 291,318 11.74%
Union Aggressive Hybrid Fund Regular Growth 10.89 1.67% 72,500 12,500 20.83% 60,000 0% 60,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 350,000 16.67% 300,000 20%
Sundaram Flexi Cap Fund Regular Growth 12.62 0.61% 84,000 0 0% 84,000 0% 84,000 0%
Union Multicap Fund Regular Growth - -% - - -% 149,873 0% 149,873 27.75%
Bandhan Financial Services Fund Regular Growth 31.85 3.06% 211,927 -7,500 -3.42% 219,427 9.72% 199,980 11.06%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 519 2.57% 506 -0.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.11% 1,847 23 1.26% 1,824 0.50% 1,815 3.77%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,060,023 0.21% 2,055,740 0%
DSP Midcap Fund Growth - -% - - -% 4,455,570 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,399,244 0.21% 2,394,203 45.38%
Edelweiss Large & Mid Fund Growth - -% - - -% 393,340 0% 393,340 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 1,700,000 0% 1,700,000 70%
Edelweiss Mid Cap Fund Growth - -% - - -% 787,103 2.82% 765,511 3.90%
Nippon India Arbitrage Fund Growth - -% - - -% 991,200 37.97% 991,200 37.97%
Union Flexi Cap Fund Growth - -% - - -% 217,000 22.60% 177,000 0%
Nippon India Equity Savings Growth - -% - - -% 16,000 0% 16,000 0%
Union Balanced Advantage Fund Regular Growth 10.22 0.74% 68,000 0 0% 68,000 0% 68,000 34.93%
Union Equity Savings Fund Regular Growth - -% - - -% 3,737 0% 3,737 0%
Union Value Fund Regular Growth - -% - - -% 32,000 0% 32,000 72.97%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 454,839 0% 454,839 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,400 0% 10,400 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,984,789 0% 1,984,789 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 116,100 0% 116,100 0%
PGIM India Small Cap Fund Regular Growth 18.03 1.21% 120,000 0 0% 120,000 0% 120,000 20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,274 3.67% 9,910 5.10%
Union Children's Fund Regular Growth 1.43 2.09% 9,549 1,377 16.85% 8,172 0% 8,172 0%
DSP Multicap Fund Regular Growth - -% - - -% 529,685 0% 529,685 100%
Union Business Cycle Fund Regular Growth 7.36 1.28% 48,998 0 0% 48,998 0% 48,998 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 41,900 0% 41,900 0%
PGIM India Multi Cap Fund Regular Growth 7.63 1.99% 50,750 0 0% 50,750 0% 50,750 0%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 7,088 -6.86% 7,610 11.65%
Kotak Flexicap Fund Growth - -% - - -% 2,700,000 0% 2,700,000 0%
DSP Arbitrage Fund Growth - -% - - -% 8,800 120% 4,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 9,001 10.52% 8,144 8.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 261,813 0% 261,813 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -265,000 -100% 265,000 -15.87% 315,000 -35.05%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 50,670 0% 50,670 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,934 0% 7,934 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0.56%
Groww Multicap Fund Regular Growth - -% - - -% 18,155 125.84% 8,039 0%
Franklin India Prima Fund Growth - -% - - -% 1,692,030 0% 1,692,030 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 469,225 0% 469,225 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 367,200 42.55% 367,200 42.55%
Kotak Emerging Equity Scheme Growth - -% - - -% 4,978,771 0% 4,978,771 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,201,600 -32.34% 1,776,000 58.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.91 0.41% 245,600 17,600 7.72% 228,000 -5.63% 241,600 272.84%
PGIM India Midcap Opportunities Fund Regular Growth 288.93 2.61% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 8,133 0% 8,133 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 378,348 0% 378,348 9.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 33,219 0% 33,219 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 206,396 0% 206,396 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.18 1.21% 14,507 0 0% 14,507 0% 14,507 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,956 2.94% 3,843 2.51%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 38,860 0% 38,860 4.15%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 9,966 0% 9,966 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 378,000 0% 378,000 50%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 96,788 0% 96,788 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 24,855 14.76% 21,659 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 22,400 27.27% 22,400 27.27%
Kotak Equity Savings Fund Regular Growth - -% - - -% 10,400 0% 10,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 61,310 -5.37% 64,791 0%
HDFC BSE 500 ETF - -% - - -% 232 -0.43% 233 0%
HDFC NIFTY Midcap 150 ETF 0.99 1.11% 6,570 165 2.58% 6,405 3.54% 6,186 3.83%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 6,552,387 27.62% 5,134,240 77.90%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 260,000 15.56% 225,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 5,193 2.37% 5,073 -0.33%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,603,521 -15.48% 1,897,151 -4.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 535 5.52% 507 5.19%
Groww Nifty 200 ETF - -% - - -% 175 -22.22% 225 -25.25%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,838,139 0% 1,838,139 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,411,178 0% 1,411,178 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 66,443 0% 66,443 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 870,553 0% 870,553 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,816,594 6.28% 2,650,194 6.31%
HDFC Multi Cap Fund Regular Growth 141.00 0.80% 938,308 0 0% 938,308 0% 938,308 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 719 9.94% 654 11.04%
HDFC Value Fund Growth 83.92 1.18% 558,487 0 0% 558,487 0% 558,487 21.81%
Invesco India Mid Cap Fund Growth - -% - - -% 1,684,103 0% 1,684,103 0%
HDFC Mid-Cap Opportunities Fund Growth 3,837.71 4.81% 25,538,767 0 0% 25,538,767 0% 25,538,767 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 288,731 0% 288,731 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,565,245 -22.17% 2,011,045 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,902,703 12.10% 1,697,397 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 361,979 0% 361,979 117.85%
HDFC Large and Mid Cap Fund Growth 391.01 1.54% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.14 1.16% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.28 1.04% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 337,230 0% 337,230 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 189,600 -35.60% 294,400 116.47%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,542,432 25.86% 1,225,540 6.37%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 305,000 5.90% 288,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 34,105 1.15% 33,718 -0.89%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 196,974 -21.73% 251,660 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 600,722 0% 600,722 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 938,512 0% 938,512 0%
HDFC Banking & Financial Services Fund Regular Growth 67.62 1.64% 450,000 0 0% 450,000 0% 450,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 18,631 1.26%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 78,069 2.93% 75,849 -5.00%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 23,531 12.56% 20,905 5.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.84 1.11% 25,563 733 2.95% 24,830 4.23% 23,822 1.72%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,219 4.17% 3,090 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,124,613 1.81% 1,104,613 66.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,926 2.17% 7,758 5.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 464 3.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 903 -0.11% 904 2.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.75 0.57% 18,267 -118 -0.64% 18,385 0.92% 18,218 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 310 6.53% 291 13.23%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 528 100% 528 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,463 2.42% 51,224 1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 60,351 1.68% 59,355 0.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 11,834 0.36% 11,792 -0.30%
Kotak Nifty Midcap 150 ETF - -% - - -% 66 0% 66 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 220,000 4.56% 210,400 995.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 72,800 -60.43% 184,000 152.75%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,514,011 52.31% 994,011 0%
Invesco India Arbitrage Fund Growth - -% - - -% 261,600 200% 261,600 200%
HDFC Arbitrage Fund Wholesale Plan Growth 8.29 0.04% 55,200 -4,000 -6.76% 59,200 -63.18% 160,800 1910%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,218,821 0% 1,218,821 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 895,656 0% 895,656 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 220,503 29.32% 170,503 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 630 -0.63% 634 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,640,420 0% 1,640,420 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 32,752 0% 32,752 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 873,898 0% 873,898 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,225,565 0% 1,225,565 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 22,500 0% 22,500 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 524,943 0% 524,943 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 516,392 0% 516,392 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,441,116 0% 1,441,116 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,353,989 -8.45% 1,478,989 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 532,291 -20.82% 672,291 -23.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,480 0% 1,480 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 9,000 0% 9,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 124,919 0% 124,919 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 25,997 0.83% 25,783 1.57%
Helios Mid Cap Fund Regular Growth - -% - - -% 14,480 20.13% 12,054 100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 32,200 0% 32,200 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 672 3.38% 650 -1.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 345,000 0% 345,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 943,371 0% 943,371 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 32,000 -69.23% 104,000 34.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 158,000 0% 158,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 16,400 -46.93% 30,900 47.85%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 68,038 0% 68,038 -69.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,600 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 340,157 0% 340,157 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 159,500 0% 159,500 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
HDFC Equity Savings Fund Growth 30.05 0.54% 200,000 0 0% 200,000 0% 200,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 467 7.11% 436 100%
Angel One Nifty Total Market ETF - -% - - -% 234 0% 234 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 177,040 100% - -%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,018,698 100% - -%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 704,645 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,467 11.98% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 35,153 11.30% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 170,000 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,670 18.67% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 626,338 100% - -%
DSP Business Cycle Fund Regular Growth - -% - - -% 128,093 100% - -%
HSBC Midcap Fund Growth 302.28 2.64% 2,011,600 596,000 42.10% 1,415,600 100% - -%
HSBC Financial Services Fund Regular Growth 15.75 2.53% 104,800 33,500 46.98% 71,300 100% - -%
Bandhan Large Cap Fund Growth 11.20 0.60% 74,509 6,096 8.91% 68,413 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 33,300 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.37 0.59% 35,766 13,653 61.74% 22,113 100% - -%
Invesco India Financial Services Fund Growth - -% - - -% 100,447 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.20 0.17% 8,000 8,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 10.97 2.46% 73,001 73,001 100% - -% - -%
Total: 45,281,455 438,467 142,758,476 136,509,440