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 Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Next 50 Index Fund Regular Growth 1.48 2.03% 18,970 1,586 9.12% 17,384 14.10% 15,236 25.96%
LIC MF Large Cap Fund Growth 6.23 0.92% 80,019 0 0% 80,019 0% 80,019 0%
LIC MF Nifty 100 ETF 1.43 0.26% 18,415 98 0.54% 18,317 1.80% 17,994 -1.93%
HDFC Value Fund Growth 61.24 1.17% 786,106 0 0% 786,106 0% 786,106 0%
Nippon India Consumption Fund - Growth 8.18 3.69% 105,000 0 0% 105,000 0% 105,000 12.90%
HDFC Equity Savings Fund Growth 24.79 0.97% 318,250 0 0% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 15.68 1.01% 201,250 20,000 11.03% 181,250 0% 181,250 9.02%
Nippon India ELSS Tax Saver Fund Growth 124.64 1.06% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 44.35 0.68% 569,375 -105,625 -15.65% 675,000 35.51% 498,125 29.38%
JM Tax Gain Fund - Growth 1.45 2.15% 18,600 1,900 11.38% 16,700 0% 16,700 0%
JM Focused Fund - Growth Option 0.92 2.18% 11,800 1,300 12.38% 10,500 110% 5,000 100%
JM Flexicap Fund Growth 5.06 2.42% 65,000 12,500 23.81% 52,500 0% 52,500 0%
HSBC Midcap Fund Growth 0 -% 0 -603,600 -100% 603,600 0% 603,600 0%
Nippon India Equity Hybrid Fund - Growth 9.74 0.33% 125,000 75,000 150% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,003,180 -100% 1,003,180 0% 1,003,180 -28.34%
HDFC Large and Mid Cap Fund Growth 16.60 0.25% 213,084 0 0% 213,084 0% 213,084 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.06 1.53% 450,000 0 0% 450,000 0% 450,000 28.57%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.51% 9,500 0 0% 9,500 0% 9,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.45 2.30% 378,000 189,000 100% 189,000 0% 189,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.40 2.78% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.73 1.52% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.20% 8,556 93 1.10% 8,463 4.15% 8,126 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.68 2.28% 265,500 54,000 25.53% 211,500 0% 211,500 34.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.53 2.03% 32,481 762 2.40% 31,719 2.38% 30,983 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 2.02% 14,363 676 4.94% 13,687 2.15% 13,399 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 56.40 2.03% 724,021 19,129 2.71% 704,892 5.91% 665,529 4.79%
Nippon India ETF Nifty 100 0.47 0.26% 5,977 73 1.24% 5,904 2.02% 5,787 0%
Nippon India ETF Nifty India Consumption 0.43 1.21% 5,559 0 0% 5,559 5.46% 5,271 1.62%
Mahindra Manulife Focused Fund Regular Growth 9.74 1.78% 125,000 0 0% 125,000 0% 125,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.36 2.02% 94,475 4,655 5.18% 89,820 2.00% 88,059 5.54%
HDFC Multi Cap Fund Regular Growth 38.17 0.73% 490,000 0 0% 490,000 8.89% 450,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -93 -100% 93 -97.04% 3,143 28.76%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -26 -100% 26 -99.94% 42,698 9.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.92% 9,677 -24 -0.25% 9,701 4.90% 9,248 8.04%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.26% 2,855 -163 -5.40% 3,018 13.42% 2,661 17.74%
Nippon India Balanced Advantage Fund Growth 69.62 1.08% 893,750 0 0% 893,750 5.93% 843,750 44.54%
Nippon India Arbitrage Fund Growth 14.12 0.14% 181,250 -103,750 -36.40% 285,000 11.76% 255,000 -24.44%
HSBC Equity Savings Growth 8.96 4.58% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Balanced Advantage Fund Growth 28.19 1.47% 361,875 -18,750 -4.93% 380,625 0.16% 380,000 0%
HSBC Arbitrage Fund Regular Growth 75.51 2.77% 969,375 -205,625 -17.50% 1,175,000 -8.07% 1,278,125 2.05%
Nippon India Equity Savings Growth 1.75 0.85% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.27 2.57% 144,650 0 0% 144,650 5.24% 137,450 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.38 1.57% 133,200 67,500 102.74% 65,700 0% 65,700 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.37 1.11% 775,005 150,000 24.00% 625,005 47.06% 425,005 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.90 1.19% 550,741 50,000 9.99% 500,741 38.10% 362,600 27.23%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.91% 6,878 299 4.54% 6,579 2.11% 6,443 2.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.93 0.56% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 102.29 4.05% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Sundaram Equity Savings Fund Growth 3.12 0.81% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 52.54 1.74% 674,416 0 0% 674,416 0% 674,416 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.03 1.28% 475,300 0 0% 475,300 0% 475,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.87 0.88% 884,120 150,000 20.43% 734,120 131.03% 25,005 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 275.47 1.76% 3,536,169 -125,646 -3.43% 3,661,815 0% 3,661,815 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.39 0.44% 1,211,670 190,639 18.67% 1,021,031 1102.90% 84,881 100%
Kotak Equity Opportunities Fund Growth 148.01 1.44% 1,900,000 0 0% 1,900,000 0% 1,900,000 15.15%
Canara Robeco Equity Hybrid Fund Growth 85.69 1.07% 1,100,000 40,000 3.77% 1,060,000 0% 1,020,000 3.03%
Aditya Birla Sun Life Focused Fund Growth 130.31 2.24% 1,672,814 0 0% 1,672,814 0% 1,672,814 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.58 1.88% 675,000 0 0% 675,000 12.50% 600,000 14.29%
SBI Multi Asset Allocation Fund Regular Growth 2.37 0.41% 30,398 0 0% 30,398 0% 30,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.92 0.18% 178,750 -30,000 -14.37% 208,750 102.42% 103,125 292.86%
Invesco India Arbitrage Fund Growth 4.19 0.28% 53,750 53,750 100% 0 -100% 8,750 250%
Kotak Equity Arbitrage Fund Growth 182.19 0.74% 2,338,750 -103,125 -4.22% 2,441,875 -2.62% 2,507,500 38.11%
Invesco India Large&MidCap Fund Growth 35.30 0.93% 453,120 0 0% 453,120 0% 453,120 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.56 1.66% 19,993 0 0% 19,993 99.93% 10,000 0%
Bandhan Flexi Cap Fund Growth 56.27 0.99% 722,274 0 0% 722,274 0% 722,274 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.78 0.32% 176,875 -84,375 -32.30% 261,250 57.74% 165,625 7.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.22 1.79% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.25 0.49% 426,875 1,250 0.29% 426,875 0% 426,875 0.74%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.09 2.20% 245,000 20,000 8.89% 225,000 0% 225,000 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.28% 1,145 0 0% 1,145 0% 1,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.94 1.40% 1,360,000 50,000 3.82% 1,310,000 0% 1,310,000 8.26%
Sundaram Balanced Advantage Growth 27.27 1.70% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Debt Hybrid Growth 4.52 0.30% 58,000 0 0% 58,000 0% 58,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.72 0.10% 60,625 -92,500 -60.41% 153,125 30.32% 117,500 0%
Axis Arbitrage Regular Growth 93.53 1.90% 1,200,625 -15,625 -1.28% 1,216,250 -0.51% 1,222,500 0%
Bandhan Balanced Advantage Regular Growth 39.76 1.32% 510,445 0 0% 510,445 0% 510,445 3.56%
Kotak Equity Savings Fund Regular Growth 9.35 0.49% 120,000 0 0% 120,000 0% 120,000 33.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.32 0.65% 568,916 0 0% 568,916 14.03% 498,916 154.29%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.52 1.55% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 7.60 0.32% 97,500 0 0% 97,500 0% 97,500 0%
Axis Equity Savings Fund Regular Plan Growth 6.52 0.54% 83,750 0 0% 83,750 0% 83,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.68 0.16% 8,750 0 0% 8,750 0% 8,750 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.82 1.19% 87,600 0 0% 87,600 0% 87,600 0%
Axis Balanced Advantage Fund Regular Growth 16.41 0.69% 210,625 0 0% 210,625 0% 210,625 17.83%
UTI Nifty Next 50 ETF 16.36 2.03% 210,007 18,131 9.45% 191,876 15.86% 165,610 1.45%
DSP Arbitrage Fund Growth 3.31 0.29% 42,500 -5,625 -11.69% 48,125 -16.30% 57,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 37.74 2.02% 484,456 9,669 2.04% 474,787 4.00% 456,527 6.15%
Invesco India Aggressive Hybrid FundRegular Growth 2.88 0.75% 36,970 0 0% 36,970 18.65% 31,160 0%
Kotak Balanced Advantage Fund Regular Growth 6.86 0.05% 88,125 0 0% 88,125 0% 88,125 -35.32%
Axis Growth Opportunities Fund Regular Growth 19.48 0.24% 250,000 0 0% 250,000 0% 250,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.31 2.03% 55,358 1,082 1.99% 54,276 4.79% 51,793 6.45%
Invesco India Equity Savings Fund Regular Growth 11.88 7.63% 152,500 0 0% 152,500 0% 152,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.20 2.03% 28,263 -357 -1.25% 28,620 2.02% 28,054 0.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.90 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.45 1.83% 930,000 20,000 2.20% 910,000 4.60% 870,000 10.83%
Axis Nifty 100 Index Fund Regular Growth 2.22 0.26% 28,488 489 1.75% 27,999 4.03% 26,915 4.51%
Bandhan Small Cap Fund Regular Growth 15.32 1.09% 196,626 -8,505 -4.15% 205,131 0% 205,131 0%
SBI Nifty Next 50 ETF 21.15 2.03% 271,445 3,673 1.37% 267,772 0.44% 266,592 3.25%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 646,738 5.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.57 1.34% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Large Cap Fund Reg Gr 50.61 1.65% 649,734 0 0% 649,734 0% 649,734 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -21,331 -100% 21,331 0% 21,331 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.13 2.03% 27,405 680 2.54% 26,725 3.24% 25,887 6.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.93 0.54% 255,789 65,000 34.07% 190,789 0% 190,789 4.20%
SBI Nifty Next 50 Index Fund Regular Growth 9.09 2.03% 116,639 -1,038 -0.88% 117,677 2.15% 115,205 3.53%
ITI Value Fund Regular Growth 0.63 0.43% 8,150 0 0% 8,150 0% 8,150 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 253,184 -1.04%
SBI Nifty Consumption ETF 0.13 1.22% 1,691 -847 -33.37% 2,538 2.42% 2,478 0.04%
SBI Balanced Advantage Fund Regular Growth 83.94 0.35% 1,077,500 0 0% 1,077,500 17.44% 917,500 1.94%
Axis NIFTY India Consumption ETF 0.16 1.21% 2,070 0 0% 2,070 2.37% 2,022 2.90%
Kotak Multicap Fund Regular Growth 56.87 1.42% 730,000 0 0% 730,000 0% 730,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.35 2.02% 17,332 407 2.40% 16,925 6.20% 15,937 6.82%
Invesco India Flexi Cap Fund Regular Growth 10.44 1.19% 134,011 -19,546 -12.73% 153,557 0% 153,557 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.82 2.03% 10,491 53 0.51% 10,438 12.21% 9,302 28.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.26% 1,674 18 1.09% 1,656 31.95% 1,255 20.79%
ICICI Prudential FMCG Fund Growth 16.13 1.83% 207,000 -125,000 -37.65% 332,000 0% 332,000 31.75%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 750,000 -16.67%
Franklin India Flexi Cap Fund Growth 257.07 2.60% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 124.64 2.67% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Pension Plan Growth 2.18 0.49% 28,000 0 0% 28,000 0% 28,000 0%
Franklin India Equity Hybrid Fund Growth 11.45 0.85% 147,000 0 0% 147,000 0% 147,000 0%
Franklin India Debt Hybrid Fund Growth 0.78 0.30% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Consumption Fund Growth 43.83 3.63% 562,667 -9,012 -1.58% 571,679 1.04% 565,820 14.04%
Franklin Asian Equity Fund Growth 2.49 0.87% 31,928 0 0% 31,928 0% 31,928 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.86 1.14% 126,544 -6,320 -4.76% 132,864 39.27% 95,399 21.80%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.31 2.03% 607,375 11,140 1.87% 596,235 4.26% 571,873 6.09%
LIC MF Nifty Next 50 Index Growth 1.10 2.02% 14,164 -23 -0.16% 14,187 0.40% 14,131 0.70%
Union Flexi Cap Fund Growth 14.85 1.23% 190,628 0 0% 190,628 7.46% 177,402 7.75%
Union ELSS Tax Saver Fund Growth 5.69 1.08% 73,023 0 0% 73,023 0% 73,023 0%
PGIM India Flexi Cap Fund Regular Growth 70.62 1.48% 906,500 -320,000 -26.09% 1,226,500 8.88% 1,126,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.44 0.30% 5,625 0 0% 5,625 350% 1,250 100%
Union Largecap Fund Regular Growth 1.93 0.82% 24,738 0 0% 24,738 2.78% 24,070 0%
Union Balanced Advantage Fund Regular Growth 15.64 0.81% 200,800 -13,322 -6.22% 214,122 8.83% 196,757 10.24%
Union Equity Savings Fund Regular Growth 1.26 0.78% 16,137 -2,113 -11.58% 18,250 2.38% 17,825 0%
LIC MF Value Fund Growth 1.25 1.25% 16,000 0 0% 16,000 0% 16,000 0%
Union Arbitrage Fund Regular Growth 0.93 0.99% 11,875 0 0% 11,875 0% 11,875 35.71%
ICICI Prudential Nifty Next 50 ETF 6.06 2.03% 77,746 413 0.53% 77,333 1.18% 76,432 1.18%
Union Large & Midcap Fund Regular Growth 2.92 0.82% 37,499 1,721 4.81% 35,778 3.25% 34,653 2.19%
ICICI Prudential Nifty 100 ETF 0.11 0.26% 1,384 -2 -0.14% 1,386 7.78% 1,286 2.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.40 2.57% 94,985 2,903 3.15% 92,082 -4.52% 96,444 7.57%
Union Aggressive Hybrid Fund Regular Growth 5.62 0.98% 72,162 -1,483 -2.01% 73,645 -10.95% 82,704 0%
PGIM India Balanced Advantage Fund Regular Growth 26.00 1.72% 333,750 -80,000 -19.34% 413,750 0% 413,750 0%
ICICI Prudential Nifty FMCG ETF 1.12 2.93% 14,350 -425 -2.88% 14,775 -2.73% 15,190 16.29%
ICICI Prudential Nifty India Consumption ETF 0.16 1.22% 2,096 -421 -16.73% 2,517 2.53% 2,455 -38.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 892 6 0.68% 886 1.37% 874 3.31%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 28,629 43.49%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 12,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.80 0.36% 395,419 625 0.16% 394,794 0% 394,794 3.35%
Tata Retirement Savings Progressive Fund Growth 17.67 1.44% 226,781 77,000 51.41% 149,781 6.99% 140,000 100%
Tata Retirement Savings Moderate Fund Growth 19.61 1.24% 251,781 85,000 50.97% 166,781 7.60% 155,000 100%
Tata Retirement Savings Conservative Fund Growth 0.82 0.45% 10,500 3,000 40% 7,500 7.14% 7,000 100%
Edelweiss Arbitrage Fund Regular Growth 4.43 0.07% 56,875 -170,000 -74.93% 226,875 -4.97% 238,750 -28.20%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.31% 12,541 0 0% 12,541 -40.02% 20,910 0%
Tata India Consumer Fund Regular Growth 37.70 2.75% 483,919 0 0% 483,919 56.10% 310,000 3.33%
Tata Young Citizen Fund [Upto 3 years] 3.97 1.55% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.46 0.26% 18,750 -45,625 -70.87% 64,375 123.91% 28,750 100%
Tata Flexi Cap Fund Regular Growth 41.28 1.91% 529,919 0 0% 529,919 4.93% 505,000 3.06%
Tata Arbitrage Fund Regular Growth 5.31 0.07% 68,125 -343,125 -83.43% 411,250 1.08% 406,875 -4.96%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.54 1.59% 353,549 0 0% 353,549 0% 353,549 8.22%
ICICI Prudential MNC Fund Regular Growth 19.83 1.52% 254,561 29,646 13.18% 224,915 1258.18% 16,560 100%
Franklin India Equity Savings Fund Regular Growth 0.45 0.30% 5,800 0 0% 5,800 0% 5,800 0%
ICICI Prudential Flexicap Fund Regular Growth 55.15 0.45% 707,956 -115,270 -14.00% 823,226 -19.55% 1,023,226 -34.28%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.01% 7,500 -14,375 -65.71% 21,875 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.84 0.48% 768,125 -48,750 -5.97% 816,875 -14.13% 951,250 0.66%
Mirae Asset Great Consumer Regular Growth 56.87 3.07% 730,000 0 0% 730,000 0% 730,000 41.75%
ICICI Prudential Equity Savings Fund Growth 2.24 0.04% 28,750 0 0% 28,750 0% 28,750 0%
Tata Balanced Advantage Fund Regular Growth 21.96 0.40% 281,875 -33,125 -10.52% 315,000 -1.18% 318,750 -3.04%
Mirae Asset Nifty Next 50 ETF 2.24 2.03% 28,736 -171 -0.59% 28,907 5.69% 27,351 1.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 455,228 13.23%
NJ Balanced Advantage Fund Regular Growth 29.70 0.60% 381,250 0 0% 381,250 0% 381,250 -44.01%
Nippon India Large Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Axis Flexi Cap Fund Regular Growth 5.74 0.05% 73,666 0 0% 73,666 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.92 0.90% 153,000 18,000 13.33% 135,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.19 0.03% 2,500 0 0% 2,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.82 0.73% 36,250 -11,250 -23.68% 47,500 100% - -%
Nippon India Value Fund - Growth 27.27 0.60% 350,000 350,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 30.83 1.81% 395,790 395,790 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.83 1.21% 62,000 62,000 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.06 1.24% 827 827 100% - -% - -%
Total: 56,926,049 -1,777,685 58,704,984 57,271,589