1563.90 18.00 (1.16%)

37.63% Gain from 52W Low

711.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Equity Hybrid Fund Growth 105.65 0.98% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.76 2.78% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 202.37 1.37% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
LIC MF Nifty Next 50 Index Growth 1.88 1.98% 11,567 -3,481 -23.13% 15,048 0.76% 14,934 1.76%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.25 0.34% 20,000 0 0% 20,000 0% 20,000 -42.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.00 1.06% 566,000 100,000 21.46% 466,000 0% 466,000 0%
LIC MF Nifty 100 ETF 2.55 0.36% 15,698 0 0% 15,698 0% 15,698 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.51 0.64% 58,500 0 0% 58,500 0% 58,500 0%
Quant ELSS Tax Saver Growth 0 -% 0 -287,934 -100% 287,934 -76.16% 1,207,830 -24.70%
UTI MNC Fund Regular Plan Growth 118.81 4.05% 730,953 0 0% 730,953 0% 730,953 -3.24%
UTI Arbitrage Fund Regular Plan Growth 10.24 0.15% 63,000 -17,850 -22.08% 80,850 1183.33% 6,300 350%
Quant Large and Mid Cap Fund Growth 0 -% 0 -359,423 -100% 359,423 0% 359,423 -14.26%
UTI India Consumer Fund Regular Plan Growth 20.92 2.97% 128,700 0 0% 128,700 0% 128,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.37 0.79% 242,180 67,837 38.91% 174,343 10.63% 157,591 3.10%
UTI Nifty Next 50 ETF 47.27 1.96% 290,813 -95,237 -24.67% 386,050 1.43% 380,613 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 94.22 1.96% 579,663 -183,451 -24.04% 763,114 2.68% 743,171 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.81% 2,716 -1 -0.04% 2,717 5.72% 2,570 5.41%
UTI Balanced Advantage Fund Regular Growth 41.79 1.41% 257,089 0 0% 257,089 1.18% 254,096 0%
Quant Active Fund Growth 0 -% 0 -763,936 -100% 763,936 0% 763,936 -43.98%
Nippon India Consumption Fund - Growth 74.87 3.46% 460,640 0 0% 460,640 0% 460,640 16.28%
Nippon India Balanced Advantage Fund Growth 65.63 0.75% 403,750 0 0% 403,750 0% 403,750 0%
Nippon India ELSS Tax Saver Fund Growth 260.07 1.71% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Quant Fund - Growth 2.19 2.41% 13,500 1,000 8% 12,500 0% 12,500 0%
Nippon India Equity Hybrid Fund - Growth 34.95 0.91% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Arbitrage Fund Growth 3.93 0.03% 24,150 -129,150 -84.25% 153,300 0% 153,300 -0.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.70 1.36% 275,000 50,000 22.22% 225,000 0% 225,000 12.50%
Mahindra Manulife Consumption Fund Regular Growth 13.25 3.01% 81,500 0 0% 81,500 49.54% 54,500 41.56%
Nippon India ETF BSE Sensex Next 50 0.80 1.81% 4,915 9 0.18% 4,906 2.17% 4,802 4.30%
Motilal Oswal Nifty 500 Fund Regular Growth 5.37 0.26% 33,030 334 1.02% 32,696 1.95% 32,071 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.65 1.31% 207,000 0 0% 207,000 0% 207,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.85 1.97% 35,986 -12,550 -25.86% 48,536 3.27% 46,998 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 107.37 1.96% 660,539 -213,356 -24.41% 873,895 3.54% 844,032 3.16%
Nippon India ETF Nifty 100 1.02 0.37% 6,255 152 2.49% 6,103 3.56% 5,893 5.72%
Nippon India ETF Nifty India Consumption 2.01 1.51% 12,375 378 3.15% 11,997 9.03% 11,003 12.92%
Nippon India Multi Asset Allocation Fund Regular Growth 28.45 0.59% 175,000 40,000 29.63% 135,000 0% 135,000 12.50%
Mahindra Manulife Focused Fund Regular Growth 36.74 1.96% 226,000 0 0% 226,000 0% 226,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -107,349 -100% 107,349 0% 107,349 -43.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.07 0.01% 400 0 0% 400 -99.70% 134,800 0%
Motilal Oswal Nifty 500 ETF 0.26 0.26% 1,599 -11 -0.68% 1,610 22.06% 1,319 19.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 5,240 -418 -7.39% 5,658 1.23% 5,589 7.71%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -68,862 -100% 68,862 0% 68,862 100%
Parag Parikh Flexi Cap Regular Growth 0.23 0.00% 1,400 0 0% 1,400 0% 1,400 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,600 0%
NJ Arbitrage Fund Regular Growth 14.22 4.34% 87,500 0 0% 87,500 0% 87,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.18% 1,738 159 10.07% 1,579 6.76% 1,479 7.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.18% 8,392 671 8.69% 7,721 7.99% 7,150 10.03%
Zerodha Nifty 100 ETF 0.11 0.37% 697 36 5.45% 661 18.25% 559 18.94%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.05 2.10% 400,206 0 0% 400,206 0% 400,206 0%
HDFC Flexi Cap Fund Growth 792.41 1.19% 4,875,000 0 0% 4,875,000 0% 4,875,000 0%
HDFC Value Fund Growth 111.52 1.54% 686,106 0 0% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth 178.80 1.14% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 197.13 0.55% 1,212,786 0 0% 1,212,786 0% 1,212,786 0%
HDFC Equity Savings Fund Growth 196.61 3.52% 1,209,600 0 0% 1,209,600 0% 1,209,600 -11.42%
HDFC Focused 30 Fund Growth 243.82 1.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 29.12 0.42% 179,171 0 0% 179,171 0% 179,171 0%
HDFC Mid-Cap Opportunities Fund Growth 340.86 0.44% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.44 0.25% 261,100 -47,600 -15.42% 308,700 17.60% 262,500 23.36%
Edelweiss Large Cap Fund Growth 9.22 0.83% 56,721 0 0% 56,721 22.93% 46,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.26 0.20% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 66.28 0.55% 407,750 -41,300 -9.20% 449,050 35.91% 330,400 25.53%
HDFC Large and Mid Cap Fund Growth 83.40 0.35% 513,084 0 0% 513,084 0% 513,084 0%
Navi ELSS Tax Saver Fund Regular Growth 1.22 2.01% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.27 1.34% 500,000 0 0% 500,000 0% 500,000 -20.63%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.25 1.03% 100,000 0 0% 100,000 0% 100,000 -16.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.78 0.74% 54,000 0 0% 54,000 0% 54,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 31.78 2.16% 195,500 0 0% 195,500 30.33% 150,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 17.79 1.96% 109,468 -31,721 -22.47% 141,189 6.10% 133,072 9.50%
DSP Quant Fund Regular Growth 16.25 1.55% 99,970 -936 -0.93% 100,906 0.95% 99,958 35.64%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.81% 2,233 47 2.15% 2,186 0.18% 2,182 4.00%
SBI Nifty Next 50 ETF 57.88 1.96% 356,064 -116,485 -24.65% 472,549 1.72% 464,555 0.97%
SBI S&P BSE 100 ETF 0.03 0.35% 200 -2 -0.99% 202 0% 202 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.42 1.97% 180,984 -52,976 -22.64% 233,960 5.73% 221,287 8.50%
SBI Nifty Consumption ETF 0.31 1.52% 1,887 42 2.28% 1,845 5.67% 1,746 12.65%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.31 1.22% 45,000 0 0% 45,000 0% 45,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.68 1.97% 213,348 -65,552 -23.50% 278,900 2.67% 271,646 4.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.18% 2,618 145 5.86% 2,473 4.66% 2,363 5.16%
HDFC Multi Cap Fund Regular Growth 129.37 0.77% 795,903 0 0% 795,903 0% 795,903 0%
Navi Nifty Next 50 Index Fund Regular Growth 14.16 1.97% 87,097 -27,482 -23.99% 114,579 6.49% 107,595 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.04% 20,943 -1,227 -5.53% 22,170 3.80% 21,359 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.04 0.37% 6,373 151 2.43% 6,222 19.79% 5,194 3.06%
HDFC Nifty 100 ETF 0.09 0.37% 539 14 2.67% 525 15.13% 456 22.58%
HDFC Nifty Next 50 ETF 1.33 1.96% 8,210 -2,398 -22.61% 10,608 13.22% 9,369 27.23%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.98 1.97% 12,184 -2,772 -18.53% 14,956 7.79% 13,875 21.95%
HDFC BSE 500 ETF 0.04 0.26% 238 -1 -0.42% 239 11.16% 215 -0.46%
HDFC MNC Fund Regular Growth 53.01 8.56% 326,106 0 0% 326,106 0% 326,106 0%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.26% 3,230 136 4.40% 3,094 6.18% 2,914 5.93%
Samco Active Momentum Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.80 3.57% 201,776 -65,788 -24.59% 267,564 0% 267,564 0%
Parag Parikh Arbitrage Fund Regular Growth 2.22 0.19% 13,650 -4,550 -25% 18,200 0% 18,200 -13.33%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.48 1.49% 126,000 0 0% 126,000 0% 126,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 209 9 4.50% 200 9.29% 183 3.98%
SBI Nifty 500 Index Fund Regular Growth 2.16 0.26% 13,297 -77 -0.58% 13,374 3.05% 12,978 8.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.45 3.07% 716,421 0 0% 716,421 0% 716,421 0%
HDFC Balanced Advantage Fund Growth 130.32 0.14% 801,725 0 0% 801,725 7535.48% 10,500 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.10% 6,556 65 1.00% 6,491 2.74% 6,318 5.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.30 1.06% 88,000 0 0% 88,000 0% 88,000 69.23%
HDFC Hybrid Equity Fund Growth 391.84 1.64% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Sundaram Diversified Equity Fund Growth 15.60 1.02% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 144.44 2.47% 888,606 0 0% 888,606 -2.20% 908,606 0%
HDFC Multi - Asset Growth 111.08 2.89% 683,400 -10,000 -1.44% 693,400 0% 693,400 -5.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.76 0.70% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 339.76 1.53% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.06 0.75% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Aditya Birla Sun Life Focused Fund Growth 251.59 3.32% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Sundaram Consumption Fund Growth 73.71 4.65% 453,496 0 0% 453,496 0% 453,496 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.05 0.18% 86,450 -47,250 -35.34% 133,700 7.91% 123,900 35.11%
Bandhan Sterling Value Fund Regular Plan Growth 97.53 0.98% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 113.78 1.67% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.63 0.54% 409,893 0 0% 409,893 0% 409,893 -5.14%
Sundaram Conservative Hybrid Fund Growth 0.15 0.53% 900 0 0% 900 0% 900 0%
Tata Retirement Savings Progressive Fund Growth 23.05 1.09% 141,781 0 0% 141,781 0% 141,781 0%
Tata Retirement Savings Moderate Fund Growth 20.16 0.92% 124,000 0 0% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.34% 3,600 0 0% 3,600 0% 3,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 138.63 1.23% 852,876 0 0% 852,876 0% 852,876 0%
Bandhan Balanced Advantage Regular Growth 37.55 1.65% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.28 1.12% 81,717 0 0% 81,717 0% 81,717 0%
PGIM India Flexi Cap Fund Regular Growth 80.91 1.28% 497,796 0 0% 497,796 0% 497,796 0%
SBI Equity Savings Regular Growth 9.10 0.16% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.24 1.32% 63,009 0 0% 63,009 0% 63,009 0%
Tata India Consumer Fund Regular Growth 45.35 1.83% 279,000 0 0% 279,000 0% 279,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.01 0.22% 30,800 0 0% 30,800 0% 30,800 0%
PGIM India Large Cap Fund Growth 15.25 2.60% 93,795 0 0% 93,795 0% 93,795 0%
PGIM India Hybrid Equity Fund Growth Option 2.81 1.33% 17,300 0 0% 17,300 0% 17,300 0%
Tata Young Citizen Fund [Upto 3 years] 8.29 2.29% 51,000 0 0% 51,000 0% 51,000 0%
Union Largecap Fund Regular Growth 5.99 1.37% 36,867 -6,100 -14.20% 42,967 59.33% 26,967 0%
DSP Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 -17.24% 20,300 16%
Tata Arbitrage Fund Regular Growth 45.11 0.36% 277,550 47,250 20.52% 230,300 -10.60% 257,600 2200%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.96% 7,495 -2,367 -24.00% 9,862 2.37% 9,634 9.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.13 1.07% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 38.52 1.13% 237,000 0 0% 237,000 0% 237,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 106.60 1.70% 655,789 0 0% 655,789 0% 655,789 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.28 1.96% 20,170 -6,054 -23.09% 26,224 3.77% 25,272 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.37% 3,452 63 1.86% 3,389 3.29% 3,281 1.93%
Sundaram Flexi Cap Fund Regular Growth 21.94 1.06% 135,000 0 0% 135,000 0% 135,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.63 0.93% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.97 2.06% 5,961 107 1.83% 5,854 6.53% 5,495 3.93%
Aditya Birla Sun Life Quant Fund Regular Growth 94.19 3.68% 579,495 -10,000 -1.70% 589,495 0% 589,495 9.45%
Sundaram Business Cycle Fund Regular Growth 23.58 1.47% 145,079 0 0% 145,079 0% 145,079 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 549 3 0.55% 546 4.80% 521 3.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.18% 5,262 85 1.64% 5,177 2.68% 5,042 100%
Samco Multi Cap Fund Regular Growth 5.86 1.64% 36,050 36,050 100% 0 -100% 13,800 100%
SBI Nifty India Consumption Index Fund Regular Growth 5.37 1.52% 33,006 -787 -2.33% 33,793 1.43% 33,317 100%
SBI Arbitrage Opportunities Fund Regular Growth 39.25 0.13% 241,500 -422,450 -63.63% 663,950 -34.22% 1,009,400 0.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.57 1.51% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,800 -100% 2,800 -33.33% 4,200 100%
SBI Balanced Advantage Fund Regular Growth 365.19 1.10% 2,246,700 0 0% 2,246,700 0% 2,246,700 0.19%
ICICI Prudential FMCG Fund Growth 28.95 1.64% 178,117 -3,666 -2.02% 181,783 -45.30% 332,312 -18.12%
Franklin India Bluechip Fund Growth 86.64 1.13% 533,052 -100,989 -15.93% 634,041 0% 634,041 0%
Franklin India Flexi Cap Fund Growth 585.16 3.26% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 256.01 3.73% 1,575,000 0 0% 1,575,000 -3.08% 1,625,000 -1.52%
Franklin India Pension Plan Growth 5.61 1.09% 34,500 0 0% 34,500 0% 34,500 4.55%
Franklin India Equity Hybrid Fund Growth 38.20 1.84% 235,000 0 0% 235,000 0% 235,000 17.50%
Franklin India Debt Hybrid Fund Growth 1.38 0.62% 8,500 0 0% 9,000 0% 9,000 5.88%
Sundaram Equity Savings Fund Growth 2.96 0.28% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Aggressive Hybrid Fund Growth 81.27 1.47% 500,000 0 0% 500,000 0% 500,000 0%
Franklin Asian Equity Fund Growth 5.93 2.37% 36,512 0 0% 36,512 0% 36,512 -10.24%
ICICI Prudential Bluechip Fund Growth 553.10 0.87% 3,402,769 0 0% 3,402,769 0% 3,402,769 1.05%
Aditya Birla Sun Life Arbitrage Fund Growth 28.10 0.20% 172,900 18,550 12.02% 154,350 35.28% 114,100 986.67%
Mirae Asset Large & Midcap Fund Growth 8.44 0.02% 51,930 0 0% 51,930 4.28% 49,798 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 135.36 1.96% 832,775 -263,444 -24.03% 1,096,219 2.49% 1,069,591 3.76%
Sundaram Balanced Advantage Growth 17.16 1.12% 105,600 0 0% 105,600 0% 105,600 -4%
Mirae Asset Great Consumer Regular Growth 96.23 2.32% 592,000 -179,950 -23.31% 771,950 0% 771,950 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.83 0.91% 411,147 0 0% 411,147 0% 411,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 1,769 0 0% 1,769 0% 1,769 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.74 0.02% 29,155 0 0% 29,155 0% 29,155 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.34% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.14 1.30% 7,000 0 0% 7,000 0% 7,000 0%
Union Balanced Advantage Fund Regular Growth 22.32 1.56% 137,293 0 0% 137,293 0% 137,293 0%
Union Equity Savings Fund Regular Growth 1.71 1.24% 10,500 0 0% 10,500 0% 10,500 0%
Tata Balanced Advantage Fund Regular Growth 53.18 0.52% 327,200 0 0% 327,200 0% 327,200 0%
Union Arbitrage Fund Regular Growth 1.14 0.51% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.01 1.32% 86,203 0 0% 86,203 0% 86,203 244.81%
ICICI Prudential BSE 500 ETF 0.91 0.26% 5,579 35 0.63% 5,544 20.29% 4,609 2.79%
ICICI Prudential MNC Fund Regular Growth 22.88 1.33% 140,771 0 0% 140,771 0% 140,771 0%
ICICI Prudential Nifty Next 50 ETF 23.66 1.96% 145,538 -40,426 -21.74% 185,964 7.53% 172,948 30.01%
ICICI Prudential Nifty 100 ETF 0.39 0.37% 2,385 53 2.27% 2,332 2.73% 2,270 7.33%
Mirae Asset Nifty Next 50 ETF 9.20 1.96% 56,581 -13,598 -19.38% 70,179 19.40% 58,774 33.80%
PGIM India Balanced Advantage Fund Regular Growth 13.79 1.37% 84,812 13,800 19.43% 71,012 0% 71,012 -6.29%
ICICI Prudential Nifty FMCG ETF 22.98 4.40% 141,402 28,630 25.39% 112,772 8.21% 104,217 15.31%
ICICI Prudential Nifty India Consumption ETF 0.88 1.52% 5,435 74 1.38% 5,361 9.86% 4,880 6.69%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.11 1.52% 345,200 0 0% 345,200 0% 345,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.57 0.98% 151,188 0 0% 151,188 0% 151,188 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -53,920 -100% 53,920 0% 53,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.25% 4,039 141 3.62% 3,898 5.81% 3,684 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.18% 2,033 107 5.56% 1,926 3.38% 1,863 8%
Franklin India Multi Cap Fund Regular Growth 76.46 1.64% 470,375 187,495 66.28% 282,880 0% 282,880 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 427 14 3.39% 413 5.36% 392 7.10%
Union Multi Asset Allocation Fund Regular Growth 5.04 0.59% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.64 1.31% 606,819 0 0% 606,819 -6.18% 646,819 0%
Kotak Equity Opportunities Fund Growth 276.33 1.07% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.08 1.11% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India ELSS Tax Saver Fund Growth 59.65 2.01% 366,955 0 0% 366,955 -8.02% 398,964 -16.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.68 0.14% 207,200 0 0% 207,200 -0.34% 207,900 312.50%
Kotak Equity Arbitrage Fund Growth 124.14 0.23% 763,700 -881,300 -53.57% 1,645,000 8.65% 1,514,100 108.99%
Invesco India largecap Fund Growth 38.67 2.92% 237,920 0 0% 237,920 0% 237,920 0%
Kotak Bluechip Growth 150.76 1.60% 927,500 87,500 10.42% 840,000 0% 840,000 0%
Kotak Debt Hybrid Growth 9.43 0.31% 58,000 0 0% 58,000 0% 58,000 0%
ICICI Prudential Equity Savings Fund Growth 4.78 0.04% 29,400 0 0% 29,400 0% 29,400 0%
Kotak Balanced Advantage Fund Regular Growth 156.47 0.92% 962,624 0 0% 962,624 0% 962,624 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.82 0.13% 11,200 0 0% 11,200 0% 11,200 0%
Franklin India Equity Savings Fund Regular Growth 3.58 0.51% 22,000 0 0% 22,000 0% 22,000 37.50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -80,500 -100% 80,500 0% 80,500 30.68%
Kotak Nifty Next 50 Index Fund Regular Growth 7.93 1.98% 48,816 -9,372 -16.11% 58,188 6.03% 54,877 5.88%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 723,284 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.84 0.16% 17,500 0 0% 17,500 0% 17,500 0%
Franklin India Balanced Advantage Fund Regular Growth 42.26 1.70% 260,000 0 0% - -% 260,000 32.65%
Kotak Nifty MNC ETF 1.59 5.11% 9,757 -46 -0.47% 9,803 14.43% 8,567 28.54%
Kotak Business Cycle Fund Regular Growth 56.04 2.09% 344,778 0 0% 344,778 0% 344,778 0%
Kotak Consumption Fund Regular Growth 13.34 1.19% 82,062 -2,638 -3.11% 84,700 0% 84,700 0%
Kotak MNC Fund Regular Growth 90.08 3.78% 554,159 0 0% 554,159 1900.57% 27,700 100%
Invesco India Arbitrage Fund Growth 18.94 0.10% 116,550 -19,250 -14.18% 135,800 -34.01% 205,800 4100%
HSBC Equity Savings Growth 0.11 0.02% 700 0 0% 700 0% 700 0%
HSBC Balanced Advantage Fund Growth 11.38 0.74% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Arbitrage Fund Regular Growth 4.71 0.19% 30,800 0 0% 30,800 0% 30,800 0%
Kotak Equity Savings Fund Regular Growth 14.11 0.17% 86,800 1,400 1.64% 85,400 0% 85,400 0%
Invesco India Equity Savings Fund Regular Growth 16.61 4.44% 102,200 0 0% 102,200 0% 102,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.57 1.98% 15,799 -5,278 -25.04% 21,077 2.17% 20,630 2.53%
Kotak NIFTY India Consumption ETF 0.09 1.52% 527 -1 -0.19% 528 11.16% 475 83.40%
Samco Dynamic Asset Allocation Fund Regular Growth 9.62 1.57% 59,200 0 0% 59,200 7.64% 55,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.25% 497 18 3.76% 479 7.40% 446 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 147 13 9.70% 134 15.52% 116 100%
Axis Bluechip Fund Growth 96.78 0.29% 595,381 287,778 93.56% 307,603 6.51% 288,793 0%
Axis ELSS Tax Saver Fund Growth 311.43 0.87% 1,915,984 0 0% 1,915,984 0% 1,915,984 15.01%
Axis Equity Savings Fund Regular Plan Growth 7.65 0.77% 47,037 0 0% 47,037 0% 47,037 56.60%
Axis Balanced Advantage Fund Regular Growth 15.28 0.58% 93,999 0 0% 93,999 0% 93,999 0%
Axis Growth Opportunities Fund Regular Growth 118.97 0.84% 731,898 125,000 20.60% 606,898 32.83% 456,898 0%
Axis Nifty 100 Index Fund Regular Growth 6.18 0.37% 38,042 533 1.42% 37,509 2.02% 36,768 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.96 0.68% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.71 0.72% 16,645 0 0% 16,645 0% 16,645 0%
Axis Quant Fund Regular Growth 34.40 3.27% 211,635 0 0% 211,635 0% 211,635 0%
Axis Value Fund Regular Growth 3.65 0.45% 22,431 11,153 98.89% 11,278 0% 11,278 0%
Axis NIFTY India Consumption ETF 0.21 1.51% 1,301 0 0% 1,301 4.33% 1,247 4.53%
Axis Multicap Fund Regular Growth 43.50 0.62% 267,627 75,000 38.94% 192,627 0% 192,627 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.86 1.95% 36,024 -11,149 -23.63% 47,173 3.93% 45,391 8.07%
Axis Business Cycles Fund Regular Growth 17.07 0.67% 105,000 0 0% 105,000 0% 105,000 0%
Axis India Manufacturing Fund Regular Growth 29.81 0.50% 183,374 85,189 86.76% 98,185 0% 98,185 0%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.26% 3,507 -191 -5.16% 3,698 5.48% 3,506 1.48%
Axis Consumption Fund Regular Growth 88.11 2.01% 542,050 75,000 16.06% 467,050 34.24% 347,922 41.81%
Axis Multi Asset Allocation Fund Growth 14.41 1.13% 88,623 0 0% 88,623 0% 88,623 -40.37%
Axis Arbitrage Regular Growth 1.48 0.03% 9,100 -15,050 -62.32% 24,150 43.75% 16,800 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.41% 4,000 0 0% 4,000 0% 4,000 -20%
Bajaj Finserv Arbitrage Fund Regular Growth 0.11 0.01% 700 0 0% 700 0% 700 100%
SBI Contra Fund Regular Growth 396.14 0.94% 2,437,085 0 0% 2,437,085 0% - -%
360 ONE Quant Fund Regular Growth 23.67 3.79% 145,592 8,600 6.28% 136,992 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 10.56 2.02% 64,939 18,007 38.37% 46,932 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.11 3.89% 289,828 289,828 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.98 2.50% 92,145 92,145 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.66 2.22% 1,129,899 1,129,899 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.53 2.21% 9,419 9,419 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.02 2.22% 18,604 18,604 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.40 2.53% 2,456 2,456 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 9.04 4.24% 55,600 55,600 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.43 0.14% 2,655 2,655 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.40 2.38% 2,448 2,448 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.80 2.22% 11,091 11,091 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.90 2.22% 103,979 103,979 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 65.94 3.90% 405,643 405,643 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.57 2.22% 15,784 15,784 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.92 2.22% 122,552 122,552 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.13 2.21% 68,489 68,489 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.18 2.22% 56,458 56,458 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.83 3.92% 29,691 29,691 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 5.69 0.43% 35,000 35,000 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 12.06 2.53% 74,209 74,209 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.68 2.52% 10,334 10,334 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.59 2.20% 3,633 3,633 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.26% 229 229 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.44 2.38% 21,193 21,193 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.67 2.21% 53,363 53,363 100% - -% - -%
Sundaram Dividend Yield Fund Growth 11.05 1.19% 68,000 68,000 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.90 2.54% 30,164 30,164 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.04% 572 572 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.03 3.90% 18,656 18,656 100% - -% - -%
Total: 81,692,446 -843,325 82,276,271 80,134,812