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 May-2024 Apr-2024 Mar-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 75.36 0.74% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.78 2.34% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.56 0.84% 945,000 0 0% 945,000 -29.74% 1,345,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.80 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.03 0.68% 466,000 0 0% 466,000 0% 466,000 -9.69%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 9.74 3.33% 84,000 -30,100 -26.38% 114,100 0% 114,100 0%
HSBC Balanced Advantage Fund Growth 8.12 0.58% 70,000 -194,600 -73.54% 264,600 0% 264,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.95 1.67% 16,815 499 3.06% 16,316 1.69% 16,045 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.19% 2,397 208 9.50% 2,189 11.74% 1,959 0.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -496,192 -100% 496,192 -35.98% 775,005 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 83.06 2.20% 716,421 -100,000 -12.25% 816,421 -4.75% 857,167 0%
ICICI Prudential FMCG Fund Growth 53.30 3.53% 459,747 -34,587 -7.00% 494,334 -8.80% 542,007 0%
Nippon India Vision Fund - Growth 34.20 0.73% 295,000 0 0% 295,000 0% 295,000 37.21%
Franklin India Flexi Cap Fund Growth 417.38 2.70% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 191.30 2.99% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Franklin India Pension Plan Growth 3.83 0.76% 33,000 0 0% 33,000 -8.33% 36,000 0%
Franklin India Equity Hybrid Fund Growth 26.67 1.48% 230,000 0 0% 230,000 0% 230,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.50 2.36% 444,206 -115,794 -20.68% 560,000 0% 560,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -241,036 -100% 241,036 -53.47% 517,968 -29.94%
UTI MNC Fund Regular Plan Growth 110.14 3.85% 950,000 -69,546 -6.82% 1,019,546 0% 1,019,546 -6.52%
Franklin India Debt Hybrid Fund Growth 1.07 0.45% 9,200 0 0% 9,200 0% 9,200 -16.36%
Quant Absolute Fund Growth 85.80 4.06% 740,000 250,000 51.02% 490,000 276.92% 130,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 28.99 0.54% 250,000 -6,900 -2.69% 256,900 0% 256,900 0%
HDFC Flexi Cap Fund Growth 556.51 1.02% 4,800,000 400,000 9.09% 4,400,000 34.28% 3,276,752 12.99%
HDFC Value Fund Growth 79.55 1.17% 686,106 0 0% 686,106 0% 686,106 0%
HDFC Large Cap Fund Growth 131.51 0.39% 1,134,317 0 0% 1,134,317 13.51% 999,317 21.97%
Nippon India Consumption Fund - Growth 21.45 2.57% 185,000 0 0% 185,000 0% 185,000 15.63%
Nippon India Balanced Advantage Fund Growth 58.40 0.73% 503,750 0 0% 503,750 -19.88% 628,750 0%
HDFC Hybrid Equity Fund Growth 279.49 1.21% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Aditya Birla Sun Life India GenNext Fund Growth 105.34 2.10% 908,606 -38,780 -4.09% 947,386 -2.57% 972,386 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 165.55 1.07% 1,427,870 -38,562 -2.63% 1,466,432 0% 1,466,432 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 324.63 1.59% 2,800,000 -291,110 -9.42% 3,091,110 -17.92% 3,766,016 -3.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.39 0.56% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Nippon India ELSS Tax Saver Fund Growth 197.10 1.31% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Equity Opportunities Fund Growth 197.10 0.88% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 179.45 2.51% 1,547,814 0 0% 1,547,814 0% 1,547,814 -7.47%
Kotak ELSS Tax Saver-Scheme- Growth 63.77 1.11% 550,000 0 0% 550,000 0% 550,000 0%
SBI Multi Asset Allocation Fund Regular Growth 20.77 0.42% 179,171 0 0% 179,171 0% 179,171 0%
JM Arbitrage Fund Growth 0.08 0.05% 700 0 0% 700 -83.33% 4,200 -60%
UTI Arbitrage Fund Regular Plan Growth 1.30 0.02% 11,200 -259,000 -95.85% 270,200 60.17% 168,700 -12.04%
SBI Arbitrage Opportunities Fund Regular Growth 14.69 0.05% 126,700 -56,700 -30.92% 183,400 26.57% 144,900 0%
Quant Large and Mid Cap Fund Growth 48.60 1.64% 419,200 319,200 319.20% 100,000 0% 100,000 100%
Invesco India ELSS Tax Saver Fund Growth 50.46 1.91% 435,259 0 0% 435,259 -3.42% 450,673 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.30 0.01% 11,200 -296,800 -96.36% 308,000 2.56% 300,300 -35.78%
Invesco India Arbitrage Fund Growth 11.12 0.07% 95,900 -81,900 -46.06% 177,800 625.71% 24,500 600%
Kotak Equity Arbitrage Fund Growth 16.07 0.03% 138,600 -1,648,500 -92.24% 1,787,100 530.37% 283,500 67.36%
UTI India Consumer Fund Regular Plan Growth 14.92 2.47% 128,700 -1,300 -1% 130,000 0% 130,000 0%
Franklin Asian Equity Fund Growth 5.09 2.23% 43,899 0 0% 43,899 4.68% 41,938 23.53%
ICICI Prudential Bluechip Fund Growth 407.79 0.74% 3,517,286 0 0% 3,517,286 0% 3,517,286 0%
Bandhan Flexi Cap Fund Growth 68.72 0.98% 592,691 0 0% 592,691 0% 592,691 0%
Bandhan Sterling Value Fund Regular Plan Growth 75.36 0.84% 650,000 0 0% 650,000 0% 650,000 0%
Quant Focused fund Growth 80.35 8.00% 693,000 623,000 890% 70,000 0% 70,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.55 1.53% 850,000 0 0% 850,000 0% 850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.08 0.50% 86,917 11,822 15.74% 75,095 10.97% 67,674 77.73%
Edelweiss Large Cap Fund Growth 0 -% 0 -40,423 -100% 40,423 0% 40,423 55.15%
Invesco India largecap Fund Growth 24.08 2.29% 207,667 0 0% 207,667 0% 207,667 -7.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.52 0.39% 375,397 0 0% 375,397 0% 375,397 -2.54%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 115.94 0.33% 1,000,000 1,000,000 100% 0 -100% 588,724 -60.32%
Nippon India Equity Hybrid Fund - Growth 24.93 0.71% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 88.46 1.67% 762,987 26,940 3.66% 736,047 3.47% 711,397 2.85%
LIC MF Nifty Next 50 Index Growth 1.39 1.66% 12,011 202 1.71% 11,809 0.12% 11,795 1.50%
Nippon India Arbitrage Fund Growth 25.24 0.17% 217,700 -542,500 -71.36% 760,200 68.37% 451,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.83 1.01% 171,000 0 0% 171,000 0% 171,000 0%
Kotak Bluechip Growth 92.75 1.13% 800,000 0 0% 800,000 -11.11% 900,000 12.50%
Kotak Debt Hybrid Growth 6.72 0.27% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 82.32 2.41% 710,000 0 0% 710,000 -11.25% 800,000 -5.88%
Tata Retirement Savings Progressive Fund Growth 18.87 1.01% 162,781 0 0% 162,781 0% 162,781 0%
Tata Retirement Savings Moderate Fund Growth 17.16 0.86% 148,000 0 0% 148,000 -10.73% 165,781 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.31% 4,500 0 0% 4,500 0% 5,800 0%
Parag Parikh Flexi Cap Regular Growth 0.16 0.00% 1,400 0 0% 1,400 -80% 7,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 98.88 0.98% 852,876 0 0% 852,876 0% 852,876 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.46 0.14% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 2.92 0.02% 25,200 -112,700 -81.73% 137,900 936.84% 13,300 850%
HDFC Large and Mid Cap Fund Growth 36.30 0.19% 313,084 0 0% 313,084 0% 313,084 0%
Kotak Equity Savings Fund Regular Growth 20.34 0.36% 175,400 -9,100 -4.93% 184,500 0% 184,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 3.41 0.03% 29,400 0 0% 29,400 0% 29,400 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.65 1.56% 135,000 0 0% 135,000 0% 135,000 0%
PGIM India Flexi Cap Fund Regular Growth 66.52 1.13% 573,746 -125,000 -17.89% 698,746 0% 698,746 0%
SBI Equity Savings Regular Growth 3.49 0.07% 30,100 0 0% 30,100 0% 30,100 4200%
PGIM India ELSS Tax Saver Fund Regular Growth 7.31 1.07% 63,009 0 0% 63,009 0% 63,009 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.41% 7,500 0 0% 7,500 0% 7,500 0%
Tata India Consumer Fund Regular Growth 39.65 2.04% 342,000 0 0% 342,000 -4.74% 359,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.16 1.57% 700,000 0 0% 700,000 7.69% 650,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.91 0.98% 120,000 0 0% 120,000 41.18% 85,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.10 0.70% 9,500 0 0% 9,500 0% 9,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.35 0.20% 20,300 -14,700 -42% 35,000 6.38% 32,900 0%
PGIM India Large Cap Fund Growth 13.02 2.34% 112,285 -12,500 -10.02% 124,785 0% 124,785 0%
PGIM India Hybrid Equity Fund Growth Option 2.67 1.29% 23,000 0 0% 23,000 0% 23,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.91 1.76% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 -31.25%
UTI Nifty Next 50 ETF 36.13 1.67% 311,589 5,043 1.65% 306,546 1.49% 302,051 2.03%
DSP Arbitrage Fund Growth 6.49 0.12% 56,000 -32,900 -37.01% 88,900 23.30% 72,100 -31.33%
UTI Nifty Next 50 Index Fund Regular Growth 67.96 1.67% 586,158 12,205 2.13% 573,953 1.45% 565,743 1.93%
Kotak Balanced Advantage Fund Regular Growth 105.81 0.67% 912,624 -19,600 -2.10% 932,224 0% 932,224 0%
Baroda BNP Paribas India Consumption Regular Growth 13.91 1.10% 120,000 0 0% 120,000 0% 120,000 0%
Axis Growth Opportunities Fund Regular Growth 44.28 0.36% 381,898 -208,261 -35.29% 590,159 0% 590,159 0%
Mahindra Manulife Consumption Fund Regular Growth 5.91 3.03% 51,000 30,000 142.86% 21,000 0% 21,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.30 0.12% 11,200 0 0% 11,200 0% 11,200 0%
Tata Arbitrage Fund Regular Growth 1.14 0.01% 9,800 -130,200 -93% 140,000 3900% 3,500 -76.19%
Tata Balanced Advantage Fund Regular Growth 39.32 0.42% 339,100 0 0% 339,100 0% 339,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.25 1.67% 88,413 10,645 13.69% 77,768 3.81% 74,916 4.98%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -118,000 -100% 118,000 0% 118,000 0%
Invesco India Equity Savings Fund Regular Growth 11.85 6.71% 102,200 0 0% 102,200 0% 102,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.67% 10,460 206 2.01% 10,254 -2.72% 10,541 -0.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.12 0.98% 199,372 0 0% 199,372 -19.78% 248,547 0%
ICICI Prudential BSE 500 ETF 0.48 0.21% 4,127 142 3.56% 3,985 1.61% 3,922 5.37%
ICICI Prudential Nifty Next 50 ETF 10.64 1.67% 91,786 8,515 10.23% 83,271 3.33% 80,588 2.63%
Franklin India Equity Savings Fund Regular Growth 1.86 0.32% 16,000 0 0% 16,000 0% 16,000 33.33%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.53% 2,118 53 2.57% 2,065 8.34% 1,906 2.53%
Nippon India ETF BSE Sensex Next 50 0.56 1.53% 4,788 0 0% 4,788 2.42% 4,675 -0.38%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.20% 19,359 305 1.60% 19,054 43.76% 13,254 2.87%
Axis Nifty 100 Index Fund Regular Growth 3.82 0.27% 32,983 464 1.43% 32,519 1.83% 31,936 2.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.07 2.49% 475,000 160,000 50.79% 315,000 0% 315,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.62 1.67% 39,864 978 2.52% 38,886 17.25% 33,165 1.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.25 0.50% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.93 0.56% 16,645 0 0% 16,645 0% 16,645 0%
Nippon India ETF Nifty Next 50 Junior BeES 76.05 1.67% 655,956 17,673 2.77% 638,283 -14.34% 745,118 0.92%
Nippon India ETF Nifty 100 0.64 0.27% 5,501 58 1.07% 5,443 2.14% 5,329 -0.98%
ICICI Prudential Nifty 100 ETF 0.21 0.27% 1,846 57 3.19% 1,789 3.71% 1,725 -0.29%
LIC MF Nifty 100 ETF 1.82 0.27% 15,691 0 0% 15,691 0% 15,691 -10.09%
SBI Nifty Next 50 ETF 44.33 1.67% 382,351 5,910 1.57% 376,441 1.72% 370,086 0.99%
Mirae Asset Nifty Next 50 ETF 3.56 1.67% 30,703 598 1.99% 30,105 0.71% 29,893 5.06%
Nippon India ETF Nifty India Consumption 0.69 1.19% 5,927 994 20.15% 4,933 4.51% 4,720 -2.60%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -65,800 -100% 65,800 0% 65,800 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.96 0.97% 60,000 -40,000 -40% 100,000 0% 100,000 0%
Mahindra Manulife Focused Fund Regular Growth 35.94 2.55% 310,000 60,000 24% 250,000 19.05% 210,000 0%
PGIM India Balanced Advantage Fund Regular Growth 11.58 1.05% 99,912 0 0% 99,912 0% 99,912 -37.88%
Kotak Nifty Next 50 Index Fund Regular Growth 4.21 1.67% 36,329 7,439 25.75% 28,890 5.00% 27,514 2.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.03 1.36% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.47 1.68% 133,400 9,678 7.82% 123,722 3.53% 119,498 3.02%
Axis Quant Fund Regular Growth 24.54 2.35% 211,635 0 0% 211,635 4.67% 202,186 27.74%
SBI Nifty Consumption ETF 0.15 1.20% 1,320 1 0.08% 1,319 3.86% 1,270 -0.08%
ICICI Prudential Nifty FMCG ETF 4.88 3.18% 42,076 4,075 10.72% 38,001 4.78% 36,267 10.97%
SBI Balanced Advantage Fund Regular Growth 260.00 0.86% 2,242,500 0 0% 2,242,500 0% 2,242,500 0%
Axis NIFTY India Consumption ETF 0.16 1.20% 1,379 0 0% 1,379 0% 1,379 -3.90%
Kotak Multicap Fund Regular Growth 84.64 0.74% 730,000 0 0% 730,000 0% 730,000 0%
NJ Balanced Advantage Fund Regular Growth 3.73 0.10% 32,200 1,400 4.55% 30,800 -41.33% 52,500 0%
ICICI Prudential Nifty India Consumption ETF 0.58 1.19% 5,008 3 0.06% 5,005 -9.07% 5,504 -5.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.23 1.67% 139,990 49,697 55.04% 90,293 6.38% 84,879 3.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.37 1.31% 192,965 -72,676 -27.36% 265,641 -11.55% 300,323 -1.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.13% 1,704 72 4.41% 1,632 21.70% 1,341 17.02%
HDFC Multi Cap Fund Regular Growth 91.59 0.66% 790,000 0 0% 790,000 0% 790,000 0%
Axis Multicap Fund Regular Growth 24.65 0.45% 212,627 0 0% 212,627 0% 212,627 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.65 2.12% 135,000 60,000 80% 75,000 0% 75,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.44 1.68% 64,173 20,597 47.27% 43,576 9.85% 39,667 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 3.28 1.66% 28,266 3,742 15.26% 24,524 13.22% 21,661 2.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.77 1.67% 15,300 979 6.84% 14,321 10.40% 12,972 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.27% 2,962 66 2.28% 2,896 4.17% 2,780 0.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.84 0.96% 15,832 3,290 26.23% 12,542 13.52% 11,048 10.54%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.27% 3,981 172 4.52% 3,809 4.07% 3,660 1.86%
NJ Arbitrage Fund Regular Growth 10.14 2.45% 87,500 -7,700 -8.09% 95,200 0% 95,200 0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 2.03 0.13% 17,500 0 0% 17,500 0% 17,500 0%
HDFC Nifty 100 ETF 0.03 0.27% 283 18 6.79% 265 13.73% 233 -1.69%
HDFC Nifty Next 50 ETF 0.54 1.67% 4,693 1,610 52.22% 3,083 16.96% 2,636 4.44%
Franklin India Balanced Advantage Fund Regular Growth 22.72 1.19% 196,000 0 0% 196,000 0% 196,000 10.11%
Kotak Nifty MNC ETF 0.73 3.69% 6,332 554 9.59% 5,778 2.52% 5,636 0.59%
Kotak Business Cycle Fund Regular Growth 39.97 1.62% 344,778 -50,000 -12.67% 394,778 0% 394,778 0%
Mahindra Manulife Small Cap Fund Regular Growth 69.56 1.68% 600,000 150,000 33.33% 450,000 0% 450,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.27 1.46% 425,000 0 0% 425,000 0% 425,000 0%
HDFC BSE 500 ETF 0.01 0.21% 126 -25 -16.56% 151 0% 151 0.67%
HDFC MNC Fund Regular Growth 37.81 6.45% 326,106 -77,000 -19.10% 403,106 0% 403,106 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.21% 2,331 1,097 88.90% 1,234 13.63% 1,086 4.73%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 0%
Samco Active Momentum Fund Regular Growth 10.43 1.36% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.62 2.84% 160,564 0 0% 160,564 0% 160,564 0%
UTI Balanced Advantage Fund Regular Growth 26.67 0.93% 230,061 -50,000 -17.85% 280,061 0% 280,061 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.73 0.68% 32,200 28,700 820% 3,500 0% 3,500 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.13% 4,304 466 12.14% 3,838 13.95% 3,368 7.67%
Parag Parikh Arbitrage Fund Regular Growth 3.17 0.44% 27,300 -2,800 -9.30% 30,100 16.22% 25,900 0%
Kotak Consumption Fund Regular Growth 9.82 1.62% 84,700 0 0% 84,700 0% 84,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.13% 1,238 108 9.56% 1,130 21.64% 929 100%
Motilal Oswal Nifty 500 ETF 0.07 0.20% 591 72 13.87% 519 0% 519 -1.52%
HDFC Equity Savings Fund Growth 156.98 3.65% 1,354,000 923,300 214.37% 430,700 0% 430,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.75 0.15% 161,700 -217,700 -57.38% 379,400 182.29% 134,400 -47.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.27 0.04% 19,600 -92,400 -82.50% 112,000 175.86% 40,600 -10.77%
Aditya Birla Sun Life Arbitrage Fund Growth 25.81 0.20% 222,600 -147,000 -39.77% 369,600 227.95% 112,700 35.29%
Axis Multi Asset Allocation Fund Growth 17.23 1.44% 148,623 0 0% 148,623 0% 148,623 0%
Bandhan Balanced Advantage Regular Growth 26.78 1.21% 231,000 0 0% 231,000 0% 231,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.48 0.39% 30,037 0 0% 30,037 0% 30,037 0%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.33% 3,500 -7,000 -66.67% 10,500 0% 10,500 0%
Axis Balanced Advantage Fund Regular Growth 10.90 0.50% 93,999 0 0% 93,999 1.51% 92,599 0%
Union Balanced Advantage Fund Regular Growth 9.25 0.58% 79,800 0 0% 79,800 0% 79,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.00 0.41% 51,748 0 0% 51,748 0% 51,748 0%
HDFC Balanced Advantage Fund Growth 1.22 0.00% 10,500 0 0% 10,500 0% 10,500 -78.26%
HDFC Multi - Asset Growth 77.32 2.67% 666,900 404,600 154.25% 262,300 0% 262,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.18 1.03% 665,679 -150,000 -18.39% 815,679 0% 815,679 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.67 0.66% 411,147 0 0% 411,147 0% 411,147 0%
HSBC Arbitrage Fund Regular Growth 0.57 0.02% 4,900 -7,000 -58.82% 11,900 -10.53% 13,300 100%
Axis Arbitrage Regular Growth 8.93 0.18% 77,000 -194,600 -71.65% 271,600 76.36% 154,000 2.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 1,769 0 0% 1,769 0% 1,769 0%
Navi Aggressive Hybrid Fund Regular Growth 1.70 1.64% 14,700 0 0% 14,700 0% 14,700 0%
Union Equity Savings Fund Regular Growth 1.22 0.97% 10,500 0 0% 10,500 0% 10,500 0%
Union Arbitrage Fund Regular Growth 0.81 0.40% 7,000 0 0% 7,000 0% 7,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.53% 2,331 0 0% 2,331 0.09% 2,329 36.68%
SBI S&P BSE 100 ETF 0.02 0.28% 146 0 0% 146 0% 146 -30.14%
Kotak NIFTY India Consumption ETF 0.02 1.19% 153 0 0% 153 0% 153 50%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.72 1.67% 6,245 1,047 20.14% 5,198 25.71% 4,135 24.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.13% 998 69 7.43% 929 10.33% 842 23.46%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.92% 6,291 164 2.68% 6,127 0% 6,127 13.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.03 0.47% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Equity Savings Fund Growth 2.11 0.25% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Aggressive Hybrid Fund Growth 55.07 1.19% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Dividend Yield Fund Growth 6.96 0.80% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Diversified Equity Fund Growth 11.13 0.71% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 55.77 4.00% 480,998 0 0% 480,998 0% 480,998 0%
Sundaram Balanced Advantage Growth 8.99 0.60% 77,500 0 0% 77,500 -30.68% 111,800 0%
Sundaram Large Cap Fund Reg Gr 27.48 0.81% 237,000 -89,000 -27.30% 326,000 0% 326,000 0%
Quant ELSS Tax Saver Growth 139.29 1.41% 1,201,400 630,000 110.26% 571,400 100% - -%
HDFC Focused 30 Fund Growth 134.84 1.13% 1,163,039 329,432 39.52% 833,607 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.34% 900 0 0% 900 0% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.53 0.94% 151,188 0 0% 151,188 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.07% 1,400 1,400 100% - -% - -%
Quant Active Fund Growth 158.10 1.55% 1,363,600 1,363,600 100% - -% - -%
Quant Quantamental Fund Regular Growth 56.65 2.35% 488,600 488,600 100% - -% - -%
Quant Large Cap Fund Regular Growth 80.58 6.90% 695,000 695,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 33.92 2.66% 292,600 292,600 100% - -% - -%
Quant Manufacturing Fund Regular Growth 54.61 6.94% 471,000 471,000 100% - -% - -%
Quant Momentum Fund Regular Growth 41.07 2.14% 354,200 354,200 100% - -% - -%
Quant Consumption Fund Regular Growth 3.61 1.38% 31,164 31,164 100% - -% - -%
HDFC ELSS TaxSaver Growth 62.47 0.42% 538,800 538,800 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 105.44 0.30% 909,421 909,421 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 125.79 0.56% 1,085,000 1,085,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.63 0.44% 39,900 39,900 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 23.19 0.83% 200,000 200,000 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.35 1.67% 3,044 3,044 100% - -% - -%
Total: 78,682,147 5,345,702 73,336,445 69,799,376