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 Nov-2024 Oct-2024 Sep-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 99.39 0.91% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.87 2.63% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 190.37 1.28% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
LIC MF Nifty Next 50 Index Growth 2.30 2.38% 15,048 114 0.76% 14,934 1.76% 14,676 18.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.06 0.32% 20,000 0 0% 20,000 -42.86% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.26 0.81% 466,000 0 0% 466,000 0% 466,000 0%
LIC MF Nifty 100 ETF 2.40 0.33% 15,698 0 0% 15,698 0% 15,698 0%
Samco Active Momentum Fund Regular Growth 5.35 0.61% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.95 0.60% 58,500 0 0% 58,500 0% 58,500 0%
UTI MNC Fund Regular Plan Growth 111.77 3.75% 730,953 0 0% 730,953 -3.24% 755,406 -13.17%
Nippon India Consumption Fund - Growth 70.44 3.22% 460,640 0 0% 460,640 16.28% 396,132 0%
Nippon India ELSS Tax Saver Fund Growth 244.66 1.56% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Equity Opportunities Fund Growth 259.95 1.01% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.99 1.04% 425,000 0 0% 425,000 0% 425,000 -19.05%
UTI Arbitrage Fund Regular Plan Growth 12.36 0.19% 80,850 74,550 1183.33% 6,300 350% 1,400 -98.50%
Kotak Equity Arbitrage Fund Growth 251.54 0.46% 1,645,000 130,900 8.65% 1,514,100 108.99% 724,500 -40.86%
UTI India Consumer Fund Regular Plan Growth 19.68 2.75% 128,700 0 0% 128,700 0% 128,700 0%
Nippon India Quant Fund - Growth 1.91 2.17% 12,500 0 0% 12,500 0% 12,500 71.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.66 0.57% 174,343 16,752 10.63% 157,591 3.10% 152,857 23.22%
Axis Bluechip Fund Growth 47.04 0.14% 307,603 18,810 6.51% 288,793 0% 288,793 100%
Axis ELSS Tax Saver Fund Growth 292.97 0.81% 1,915,984 0 0% 1,915,984 15.01% 1,665,984 32.73%
Nippon India Equity Hybrid Fund - Growth 32.88 0.85% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Bluechip Growth 128.44 1.35% 840,000 0 0% 840,000 0% 840,000 0%
Kotak Debt Hybrid Growth 8.87 0.29% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Equity Savings Fund Regular Growth 13.06 0.16% 85,400 0 0% 85,400 0% 85,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.40 1.03% 225,000 0 0% 225,000 12.50% 200,000 53.85%
UTI Nifty Next 50 ETF 59.03 2.39% 386,050 5,437 1.43% 380,613 2.66% 370,747 16.65%
UTI Nifty Next 50 Index Fund Regular Growth 116.69 2.39% 763,114 19,943 2.68% 743,171 3.90% 715,302 18.21%
Kotak Balanced Advantage Fund Regular Growth 147.19 0.87% 962,624 0 0% 962,624 0% 962,624 0%
Axis Growth Opportunities Fund Regular Growth 92.80 0.66% 606,898 150,000 32.83% 456,898 0% 456,898 0%
Mahindra Manulife Consumption Fund Regular Growth 12.46 2.94% 81,500 27,000 49.54% 54,500 41.56% 38,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.69% 2,717 147 5.72% 2,570 5.41% 2,438 12.45%
Nippon India ETF BSE Sensex Next 50 0.75 1.68% 4,906 104 2.17% 4,802 4.30% 4,604 -1.14%
Axis Nifty 100 Index Fund Regular Growth 5.74 0.34% 37,509 741 2.02% 36,768 1.66% 36,167 0.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.65 1.25% 207,000 0 0% 207,000 0% 207,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.61 0.61% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.55 0.66% 16,645 0 0% 16,645 0% 16,645 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.22 2.39% 21,077 447 2.17% 20,630 2.53% 20,120 17.62%
Nippon India ETF Nifty Next 50 Junior BeES 133.63 2.39% 873,895 29,863 3.54% 844,032 3.16% 818,212 16.47%
Nippon India Multi Asset Allocation Fund Regular Growth 20.64 0.44% 135,000 0 0% 135,000 12.50% 120,000 0%
Mahindra Manulife Focused Fund Regular Growth 34.56 1.84% 226,000 0 0% 226,000 0% 226,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.90 2.39% 58,188 3,311 6.03% 54,877 5.88% 51,827 20.40%
Axis Quant Fund Regular Growth 32.36 3.03% 211,635 0 0% 211,635 0% 211,635 0%
Axis Value Fund Regular Growth 1.72 0.22% 11,278 0 0% 11,278 0% 11,278 100%
Axis NIFTY India Consumption ETF 0.20 1.41% 1,301 54 4.33% 1,247 4.53% 1,193 4.65%
Kotak Multicap Fund Regular Growth 0 -% 0 -723,284 -100% 723,284 0% 723,284 0%
Axis Multicap Fund Regular Growth 29.45 0.43% 192,627 0 0% 192,627 0% 192,627 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.21 2.38% 47,173 1,782 3.93% 45,391 8.07% 42,000 16.20%
Kotak Nifty MNC ETF 1.50 4.74% 9,803 1,236 14.43% 8,567 28.54% 6,665 -1.75%
Kotak Business Cycle Fund Regular Growth 52.72 1.97% 344,778 0 0% 344,778 0% 344,778 0%
Axis Business Cycles Fund Regular Growth 16.06 0.61% 105,000 0 0% 105,000 0% 105,000 100%
UTI Balanced Advantage Fund Regular Growth 39.31 1.31% 257,089 2,993 1.18% 254,096 0% 254,096 0%
Kotak Consumption Fund Regular Growth 12.95 1.17% 84,700 0 0% 84,700 0% 84,700 0%
Axis India Manufacturing Fund Regular Growth 15.01 0.25% 98,185 0 0% 98,185 0% 98,185 100%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.25% 3,698 192 5.48% 3,506 1.48% 3,455 -8.01%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 109.55 2.82% 716,421 0 0% 716,421 0% 716,421 0%
HDFC Balanced Advantage Fund Growth 122.59 0.13% 801,725 791,225 7535.48% 10,500 0% 10,500 0%
Quant ELSS Tax Saver Growth 44.03 0.41% 287,934 -919,896 -76.16% 1,207,830 -24.70% 1,604,007 -11.62%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.20 1.99% 400,206 0 0% 400,206 0% 400,206 0%
HDFC Flexi Cap Fund Growth 745.44 1.12% 4,875,000 0 0% 4,875,000 0% 4,875,000 0%
HDFC Value Fund Growth 104.91 1.42% 686,106 0 0% 686,106 0% 686,106 0%
HDFC ELSS TaxSaver Growth 168.20 1.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 185.45 0.51% 1,212,786 0 0% 1,212,786 0% 1,212,786 0%
HDFC Equity Savings Fund Growth 184.96 3.35% 1,209,600 0 0% 1,209,600 -11.42% 1,365,500 -1.94%
HDFC Focused 30 Fund Growth 229.37 1.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 25%
Nippon India Balanced Advantage Fund Growth 61.74 0.70% 403,750 0 0% 403,750 0% 403,750 0%
HDFC Hybrid Equity Fund Growth 368.62 1.52% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
Aditya Birla Sun Life India GenNext Fund Growth 135.88 2.31% 888,606 -20,000 -2.20% 908,606 0% 908,606 0%
HDFC Multi - Asset Growth 106.03 2.78% 693,400 0 0% 693,400 -5.09% 730,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 100.43 0.64% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 319.62 1.42% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.31 0.69% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Aditya Birla Sun Life Focused Fund Growth 236.68 3.07% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
SBI Multi Asset Allocation Fund Regular Growth 27.40 0.40% 179,171 0 0% 179,171 0% 179,171 0%
HDFC Mid-Cap Opportunities Fund Growth 320.65 0.42% 2,097,000 0 0% 2,097,000 0% 2,097,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 47.20 0.28% 308,700 46,200 17.60% 262,500 23.36% 212,800 -38.21%
Axis Multi Asset Allocation Fund Growth 13.55 1.06% 88,623 0 0% 88,623 -40.37% 148,623 0%
Nippon India Arbitrage Fund Growth 23.44 0.15% 153,300 0 0% 153,300 -0.45% 154,000 -41.49%
HSBC Equity Savings Growth 0.11 0.02% 700 0 0% 700 0% 700 0%
HSBC Balanced Advantage Fund Growth 10.70 0.70% 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 -30.16%
HDFC Large and Mid Cap Fund Growth 78.46 0.33% 513,084 0 0% 513,084 0% 513,084 0%
Axis Arbitrage Regular Growth 3.69 0.07% 24,150 7,350 43.75% 16,800 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.50 1.04% 81,717 0 0% 81,717 0% 81,717 0%
Axis Equity Savings Fund Regular Plan Growth 7.19 0.71% 47,037 0 0% 47,037 56.60% 30,037 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.46 1.27% 500,000 0 0% 500,000 -20.63% 630,000 -10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.29 0.97% 100,000 0 0% 100,000 -16.67% 120,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.26 0.70% 54,000 0 0% 54,000 0% 54,000 20%
Axis Balanced Advantage Fund Regular Growth 14.37 0.55% 93,999 0 0% 93,999 0% 93,999 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.51 2.39% 9,862 228 2.37% 9,634 9.08% 8,832 21.09%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.69% 2,186 4 0.18% 2,182 4.00% 2,098 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 5.00 0.24% 32,696 625 1.95% 32,071 2.60% 31,259 2.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.42 2.39% 48,536 1,538 3.27% 46,998 5.20% 44,674 21.05%
Nippon India ETF Nifty 100 0.93 0.34% 6,103 210 3.56% 5,893 5.72% 5,574 0.23%
SBI Nifty Next 50 ETF 72.26 2.39% 472,549 7,994 1.72% 464,555 0.97% 460,097 18.39%
SBI S&P BSE 100 ETF 0.03 0.33% 202 0 0% 202 0% 202 -0.49%
Nippon India ETF Nifty India Consumption 1.83 1.42% 11,997 994 9.03% 11,003 12.92% 9,744 16.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.65 0.98% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.28 1.59% 655,789 0 0% 655,789 0% 655,789 0%
SBI Nifty Next 50 Index Fund Regular Growth 35.77 2.39% 233,960 12,673 5.73% 221,287 8.50% 203,945 23.11%
SBI Nifty Consumption ETF 0.28 1.42% 1,845 99 5.67% 1,746 12.65% 1,550 10.48%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.88 1.15% 45,000 0 0% 45,000 0% 45,000 11.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.65 2.39% 278,900 7,254 2.67% 271,646 4.51% 259,912 18.87%
HDFC Multi Cap Fund Regular Growth 121.70 0.71% 795,903 0 0% 795,903 0% 795,903 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.06 0.01% 400 -134,400 -99.70% 134,800 0% 134,800 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.01 2.40% 26,224 952 3.77% 25,272 10.34% 22,904 25.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 1.03% 22,170 811 3.80% 21,359 4.64% 20,411 -0.36%
HDFC Nifty 100 Index Fund Regular Growth 0.95 0.34% 6,222 1,028 19.79% 5,194 3.06% 5,040 4.28%
Kotak NIFTY India Consumption ETF 0.08 1.42% 528 53 11.16% 475 83.40% 259 26.34%
HDFC Nifty 100 ETF 0.08 0.34% 525 69 15.13% 456 22.58% 372 1.64%
HDFC Nifty Next 50 ETF 1.62 2.39% 10,608 1,239 13.22% 9,369 27.23% 7,364 24.92%
HDFC BSE 500 ETF 0.04 0.24% 239 24 11.16% 215 -0.46% 216 -10.37%
HDFC MNC Fund Regular Growth 49.86 7.88% 326,106 0 0% 326,106 0% 326,106 0%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.24% 3,094 180 6.18% 2,914 5.93% 2,751 7.25%
HDFC Non-Cyclical Consumer Fund Regular Growth 40.91 4.57% 267,564 0 0% 267,564 0% 267,564 23.55%
Motilal Oswal Nifty 500 ETF 0.25 0.24% 1,610 291 22.06% 1,319 19.91% 1,100 0.46%
Aditya Birla Sun Life Quant Fund Regular Growth 90.14 3.48% 589,495 0 0% 589,495 9.45% 538,586 100%
Franklin India Bluechip Fund Growth 96.95 1.24% 634,041 0 0% 634,041 0% 634,041 0%
Franklin India Flexi Cap Fund Growth 550.48 3.09% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 240.83 3.50% 1,575,000 -50,000 -3.08% 1,625,000 -1.52% 1,650,000 0%
Franklin India Pension Plan Growth 4.98 0.97% 34,500 0 0% 34,500 4.55% 28,800 0%
Franklin India Equity Hybrid Fund Growth 35.93 1.75% 235,000 0 0% 235,000 17.50% 200,000 0%
Franklin India Debt Hybrid Fund Growth 1.30 0.56% 9,000 0 0% 9,000 5.88% 6,800 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 116.81 1.10% 763,936 0 0% 763,936 -43.98% 1,363,600 0%
Sundaram Aggressive Hybrid Fund Growth 76.46 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.79 1.21% 606,819 -40,000 -6.18% 646,819 0% 646,819 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.52 0.32% 663,950 -345,450 -34.22% 1,009,400 0.21% 1,007,300 -22.68%
Quant Large and Mid Cap Fund Growth 54.96 1.49% 359,423 0 0% 359,423 -14.26% 419,200 0%
Invesco India ELSS Tax Saver Fund Growth 56.11 1.90% 366,955 -32,009 -8.02% 398,964 -16.33% 476,854 -12.06%
Franklin Asian Equity Fund Growth 5.58 2.27% 36,512 0 0% 36,512 -10.24% 40,679 -7.34%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.60 0.17% 154,350 40,250 35.28% 114,100 986.67% 10,500 -94.42%
Invesco India largecap Fund Growth 36.38 2.76% 237,920 0 0% 237,920 0% 237,920 -12.01%
Sundaram Conservative Hybrid Fund Growth 0.14 0.50% 900 0 0% 900 0% 900 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.40 1.43% 225,000 0 0% 225,000 0% 225,000 0%
Tata Retirement Savings Progressive Fund Growth 21.68 1.03% 141,781 0 0% 141,781 0% 141,781 -12.90%
Tata Retirement Savings Moderate Fund Growth 18.96 0.87% 124,000 0 0% 124,000 0% 124,000 -16.22%
Tata Retirement Savings Conservative Fund Growth 0.55 0.32% 3,600 0 0% 3,600 0% 3,600 0%
Parag Parikh Flexi Cap Regular Growth 0.21 0.00% 1,400 0 0% 1,400 0% 1,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 130.41 1.18% 852,876 0 0% 852,876 0% 852,876 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.87 0.85% 411,147 0 0% 411,147 0% 411,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.04% 1,769 0 0% 1,769 0% 1,769 0%
PGIM India Flexi Cap Fund Regular Growth 76.12 1.20% 497,796 0 0% 497,796 0% 497,796 0%
SBI Equity Savings Regular Growth 8.56 0.14% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.63 1.25% 63,009 0 0% 63,009 0% 63,009 0%
Tata India Consumer Fund Regular Growth 42.66 1.77% 279,000 0 0% 279,000 0% 279,000 -8.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.38% 4,000 0 0% 4,000 -20% 5,000 -47.37%
PGIM India Large Cap Fund Growth 14.34 2.42% 93,795 0 0% 93,795 0% 93,795 0%
PGIM India Hybrid Equity Fund Growth Option 2.65 1.25% 17,300 0 0% 17,300 0% 17,300 0%
Tata Young Citizen Fund [Upto 3 years] 7.80 2.13% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.03% 2,800 -1,400 -33.33% 4,200 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 29.89 2.04% 195,500 45,500 30.33% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 35.22 0.28% 230,300 -27,300 -10.60% 257,600 2200% 11,200 -54.29%
DSP Nifty Next 50 Index Fund Regular Growth 21.59 2.39% 141,189 8,117 6.10% 133,072 9.50% 121,523 23.82%
DSP Quant Fund Regular Growth 15.43 1.45% 100,906 948 0.95% 99,958 35.64% 73,692 -3.20%
Quant Quantamental Fund Regular Growth 16.41 0.70% 107,349 0 0% 107,349 -43.08% 188,600 -61.40%
SBI Balanced Advantage Fund Regular Growth 343.54 1.04% 2,246,700 0 0% 2,246,700 0.19% 2,242,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.78 1.43% 345,200 0 0% 345,200 0% 345,200 -10.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.17% 1,579 100 6.76% 1,479 7.64% 1,374 7.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.17% 7,721 571 7.99% 7,150 10.03% 6,498 8.75%
Parag Parikh Arbitrage Fund Regular Growth 2.78 0.25% 18,200 0 0% 18,200 -13.33% 21,000 0%
Zerodha Nifty 100 ETF 0.10 0.34% 661 102 18.25% 559 18.94% 470 14.08%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.27 1.38% 126,000 0 0% 126,000 0% 126,000 -6.67%
Franklin India Multi Cap Fund Regular Growth 43.26 0.94% 282,880 0 0% 282,880 0% 282,880 0%
ICICI Prudential FMCG Fund Growth 27.80 1.61% 181,783 -150,529 -45.30% 332,312 -18.12% 405,871 0%
Sundaram Equity Savings Fund Growth 2.78 0.28% 18,200 0 0% 18,200 0% 18,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.68 0.13% 207,200 -700 -0.34% 207,900 312.50% 50,400 0%
Invesco India Arbitrage Fund Growth 20.77 0.11% 135,800 -70,000 -34.01% 205,800 4100% 4,900 40%
ICICI Prudential Bluechip Fund Growth 520.32 0.81% 3,402,769 0 0% 3,402,769 1.05% 3,367,286 0%
Edelweiss Large Cap Fund Growth 8.67 0.79% 56,721 10,580 22.93% 46,141 0% 46,141 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.68 0.51% 409,893 0 0% 409,893 -5.14% 432,113 -9.33%
Mirae Asset Large & Midcap Fund Growth 7.94 0.02% 51,930 2,132 4.28% 49,798 0% 49,798 -95.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 167.62 2.39% 1,096,219 26,628 2.49% 1,069,591 3.76% 1,030,822 18.94%
Sundaram Balanced Advantage Growth 16.15 1.05% 105,600 0 0% 105,600 -4% 110,000 0%
Mirae Asset Great Consumer Regular Growth 118.04 2.84% 771,950 0 0% 771,950 0% 771,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.89 0.18% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Arbitrage Fund Regular Growth 68.66 0.56% 449,050 118,650 35.91% 330,400 25.53% 263,200 19.37%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 4.50 0.04% 29,400 0 0% 29,400 0% 29,400 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 1.84% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.46 0.02% 29,155 0 0% 29,155 0% 29,155 -97.31%
DSP Equity Savings Fund Regular Plan Growth 4.71 0.21% 30,800 0 0% 30,800 0% 30,800 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.28% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.07 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Union Largecap Fund Regular Growth 6.57 1.50% 42,967 16,000 59.33% 26,967 0% 26,967 -38.01%
Union Balanced Advantage Fund Regular Growth 20.99 1.44% 137,293 0 0% 137,293 0% 137,293 72.05%
DSP Arbitrage Fund Growth 2.57 0.04% 16,800 -3,500 -17.24% 20,300 16% 17,500 -69.14%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,400 0%
Union Equity Savings Fund Regular Growth 1.61 1.14% 10,500 0 0% 10,500 0% 10,500 0%
Tata Balanced Advantage Fund Regular Growth 50.03 0.49% 327,200 0 0% 327,200 0% 327,200 0%
Union Arbitrage Fund Regular Growth 1.07 0.46% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.18 1.26% 86,203 0 0% 86,203 244.81% 25,000 0%
Invesco India Equity Savings Fund Regular Growth 15.63 4.42% 102,200 0 0% 102,200 0% 102,200 0%
ICICI Prudential BSE 500 ETF 0.85 0.24% 5,544 935 20.29% 4,609 2.79% 4,484 0.79%
ICICI Prudential MNC Fund Regular Growth 21.53 1.23% 140,771 0 0% 140,771 0% 140,771 0%
ICICI Prudential Nifty Next 50 ETF 28.44 2.39% 185,964 13,016 7.53% 172,948 30.01% 133,023 16.90%
Franklin India Equity Savings Fund Regular Growth 3.36 0.46% 22,000 0 0% 22,000 37.50% 16,000 0%
ICICI Prudential Nifty 100 ETF 0.36 0.34% 2,332 62 2.73% 2,270 7.33% 2,115 6.02%
Mirae Asset Nifty Next 50 ETF 10.73 2.39% 70,179 11,405 19.40% 58,774 33.80% 43,928 30.06%
ICICI Prudential Nifty FMCG ETF 17.24 3.95% 112,772 8,555 8.21% 104,217 15.31% 90,377 11.61%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -26,600 -100% 26,600 0% 26,600 0%
ICICI Prudential Nifty India Consumption ETF 0.82 1.42% 5,361 481 9.86% 4,880 6.69% 4,574 6.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.17% 2,473 110 4.66% 2,363 5.16% 2,247 4.90%
Navi Nifty Next 50 Index Fund Regular Growth 17.52 2.39% 114,579 6,984 6.49% 107,595 12.94% 95,265 24.56%
NJ Arbitrage Fund Regular Growth 13.38 4.05% 87,500 0 0% 87,500 0% 87,500 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 260,000 32.65% 196,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.29 2.39% 14,956 1,081 7.79% 13,875 21.95% 11,378 30.69%
Mirae Asset Flexi Cap Fund Regular Growth 23.12 0.94% 151,188 0 0% 151,188 0% 151,188 0%
Mirae Asset Multicap Fund Regular Growth 8.24 0.24% 53,920 0 0% 53,920 0% 53,920 -77.64%
Bajaj Finserv Arbitrage Fund Regular Growth 0.11 0.01% 700 0 0% 700 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.23% 3,898 214 5.81% 3,684 6.41% 3,462 8.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 1,926 63 3.38% 1,863 8% 1,725 5.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 200 17 9.29% 183 3.98% 176 17.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 413 21 5.36% 392 7.10% 366 18.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 5,658 69 1.23% 5,589 7.71% 5,189 100%
Axis Consumption Fund Regular Growth 71.42 1.63% 467,050 119,128 34.24% 347,922 41.81% 245,340 100%
PGIM India Balanced Advantage Fund Regular Growth 10.86 1.05% 71,012 0 0% 71,012 -6.29% 75,782 -24.15%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.90 1.96% 5,854 359 6.53% 5,495 3.93% 5,287 21.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.12% 11,200 0 0% 11,200 0% 11,200 0%
Mirae Asset Arbitrage Fund Regular Growth 12.31 0.40% 80,500 0 0% 80,500 30.68% 61,600 -4.35%
Mirae Asset Balanced Advantage Fund Regular Growth 2.68 0.15% 17,500 0 0% 17,500 0% 17,500 0%
SBI Nifty 500 Index Fund Regular Growth 2.05 0.24% 13,374 396 3.05% 12,978 8.05% 12,011 100%
Union Multi Asset Allocation Fund Regular Growth 4.74 0.55% 31,000 0 0% 31,000 0% 31,000 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.44 0.27% 133,700 9,800 7.91% 123,900 35.11% 91,700 -18.63%
Bandhan Sterling Value Fund Regular Plan Growth 91.75 0.91% 600,000 0 0% 600,000 0% 600,000 -7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107.04 1.55% 700,000 0 0% 700,000 0% 700,000 -9.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.34% 3,389 108 3.29% 3,281 1.93% 3,219 3.24%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.53 0.88% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,748 -67.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 546 25 4.80% 521 3.78% 502 -0.99%
Bandhan Balanced Advantage Regular Growth 35.32 1.55% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.02% 6,491 173 2.74% 6,318 5.78% 5,973 -12.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.46 0.99% 88,000 0 0% 88,000 69.23% 52,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 14.68 0.94% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 69.34 4.37% 453,496 0 0% 453,496 0% 453,496 -5.72%
Sundaram Large Cap Fund Reg Gr 36.24 1.05% 237,000 0 0% 237,000 0% 237,000 0%
Sundaram Business Cycle Fund Regular Growth 22.18 1.43% 145,079 0 0% 145,079 0% 145,079 0%
LIC MF Manufacturing Fund Regular Growth 10.53 1.13% 68,862 0 0% 68,862 100% - -%
Sundaram Flexi Cap Fund Regular Growth 20.64 0.98% 135,000 0 0% 135,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.17% 5,177 135 2.68% 5,042 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -13,800 -100% 13,800 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 5.17 1.42% 33,793 476 1.43% 33,317 100% - -%
Kotak MNC Fund Regular Growth 84.74 3.52% 554,159 526,459 1900.57% 27,700 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.05 1.50% 59,200 4,200 7.64% 55,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.23% 479 33 7.40% 446 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 134 18 15.52% 116 100% - -%
SBI Contra Fund Regular Growth 372.65 0.89% 2,437,085 0 0% - -% - -%
360 ONE Quant Fund Regular Growth 20.95 3.46% 136,992 136,992 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 7.18 1.51% 46,932 46,932 100% - -% - -%
Total: 82,276,271 -35,626 80,134,812 78,854,434