1353.70 17.45 (1.31%)

25.17% Gain from 52W Low

452.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 66.23 3.17% 515,640 0 0% 515,640 11.94% 460,640 0%
Nippon India ELSS Tax Saver Fund Growth 205.51 1.54% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 83.49 0.85% 650,000 0 0% 650,000 0% 650,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.86 2.20% 14,500 1,000 7.41% 13,500 0% 13,500 8%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.53 2.43% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 159.91 1.15% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.53 1.35% 300,000 0 0% 275,000 22.22% 275,000 22.22%
Nippon India ETF BSE Sensex Next 50 0.65 1.65% 5,032 13 0.26% 5,019 2.12% 4,915 0.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.70 0.94% 566,000 0 0% 566,000 0% 566,000 21.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -73.91% 207,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 94.16 1.85% 733,070 29,974 4.26% 703,096 6.44% 660,539 -24.41%
Nippon India ETF Nifty 100 0.84 0.32% 6,566 195 3.06% 6,371 1.85% 6,255 2.49%
Nippon India ETF Nifty India Consumption 1.90 1.34% 14,759 2,035 15.99% 12,724 2.82% 12,375 3.15%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 226,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.57 3.56% 323,653 14,044 4.54% 309,609 6.83% 289,828 100%
Canara Robeco Balanced Advantage Fund Regular Growth 8.28 0.60% 64,500 6,000 10.26% 58,500 0% 58,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 5,394 69 1.30% 5,325 1.62% 5,240 -7.39%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 15.39 2.59% 119,825 14,012 13.24% 105,813 14.83% 92,145 100%
Nippon India Balanced Advantage Fund Growth 51.86 0.62% 403,750 0 0% 403,750 0% 403,750 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.05 0.01% 400 0 0% 400 0% 400 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 93.89 3.72% 730,953 0 0% 730,953 0% 730,953 0%
LIC MF Nifty Next 50 Index Growth 1.51 1.85% 11,737 163 1.41% 11,574 0.06% 11,567 -23.13%
UTI Nifty Next 50 ETF 38.69 1.85% 301,185 5,717 1.93% 295,468 1.60% 290,813 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 78.62 1.85% 612,056 15,346 2.57% 596,710 2.94% 579,663 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 1.65% 2,867 149 5.48% 2,718 0.07% 2,716 -0.04%
LIC MF Nifty 100 ETF 2.02 0.31% 15,698 0 0% 15,698 0% 15,698 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 151.93 2.16% 1,182,824 19,506 1.68% 1,163,318 2.96% 1,129,899 100%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 71.30 0.37% 555,100 72,800 15.09% 482,300 313.81% 116,550 -14.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.29 0.69% 266,961 0 0% 266,961 10.23% 242,180 38.91%
Invesco India largecap Fund Growth 29.09 2.37% 226,441 0 0% 226,441 -4.82% 237,920 0%
Nippon India Arbitrage Fund Growth 33.18 0.23% 258,300 4,200 1.65% 254,100 952.17% 24,150 -84.25%
Invesco India Equity Savings Fund Regular Growth 13.13 3.34% 102,200 0 0% 102,200 0% 102,200 0%
360 ONE Quant Fund Regular Growth 19.56 3.42% 152,265 2,596 1.73% 149,669 2.80% 145,592 6.28%
UTI Balanced Advantage Fund Regular Growth 28.36 1.02% 220,789 -36,300 -14.12% 257,089 0% 257,089 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 92.02 2.86% 716,421 0 0% 716,421 0% 716,421 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 84.36 0.62% 656,813 0 0% 656,813 0% 656,813 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.49 1.34% 2,090,274 0 0% 2,090,274 0% 2,090,274 0%
Aditya Birla Sun Life Focused Fund Growth 198.81 2.86% 1,547,814 0 0% 1,547,814 0% 1,547,814 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.33 0.25% 150,500 3,500 2.38% 147,000 70.04% 86,450 -35.34%
Bandhan Sterling Value Fund Regular Plan Growth 77.07 0.86% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.91 1.44% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.56 0.42% 471,450 132,300 39.01% 339,150 96.15% 172,900 12.02%
Axis Bluechip Fund Growth 132.72 0.43% 1,033,254 0 0% 1,033,254 73.55% 595,381 93.56%
Axis ELSS Tax Saver Fund Growth 246.10 0.76% 1,915,984 0 0% 1,915,984 0% 1,915,984 0%
Axis Arbitrage Regular Growth 23.47 0.41% 182,700 11,200 6.53% 171,500 1784.62% 9,100 -62.32%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.50 1.05% 81,717 0 0% 81,717 0% 81,717 0%
Axis Equity Savings Fund Regular Plan Growth 6.04 0.65% 47,037 0 0% 47,037 0% 47,037 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.58 1.85% 27,872 204 0.74% 27,668 269.15% 7,495 -24.00%
Axis Nifty 100 Index Fund Regular Growth 4.98 0.31% 38,789 427 1.11% 38,362 0.84% 38,042 1.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.71 0.62% 36,658 0 0% 36,658 0% 36,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.14 0.69% 16,645 0 0% 16,645 0% 16,645 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.42 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.23 1.56% 655,789 0 0% 655,789 0% 655,789 0%
Axis Quant Fund Regular Growth 25.91 2.93% 201,750 0 0% 201,750 -4.67% 211,635 0%
Axis Value Fund Regular Growth 2.88 0.39% 22,431 0 0% 22,431 0% 22,431 98.89%
Axis NIFTY India Consumption ETF 0.17 1.34% 1,301 0 0% 1,301 0% 1,301 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.99 1.86% 38,833 1,159 3.08% 37,674 4.58% 36,024 -23.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.03 1.85% 23,598 1,004 4.44% 22,594 12.02% 20,170 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.32% 3,665 128 3.62% 3,537 2.46% 3,452 1.86%
NJ Arbitrage Fund Regular Growth 11.24 3.73% 87,500 0 0% 87,500 0% 87,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.88 2.15% 6,881 45 0.66% 6,836 -27.42% 9,419 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.38 2.16% 18,559 -246 -1.31% 18,805 1.08% 18,604 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.34 1.24% 345,200 0 0% 345,200 0% 345,200 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.78% 10,000 0 0% 10,000 0% 10,000 0%
Axis India Manufacturing Fund Regular Growth 23.55 0.48% 183,374 0 0% 183,374 0% 183,374 86.76%
Aditya Birla Sun Life Quant Fund Regular Growth 75.97 3.42% 591,431 0 0% 591,431 2.06% 579,495 -1.70%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.23% 3,621 84 2.37% 3,537 0.86% 3,507 -5.16%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.43 2.55% 3,372 359 11.92% 3,013 22.68% 2,456 100%
Shriram Multi Sector Rotation Fund Regular Growth 1.70 0.97% 13,200 -42,400 -76.26% 55,600 0% 55,600 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.37 0.11% 2,886 0 0% 2,886 8.70% 2,655 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.16 1.02% 554,027 86,966 18.62% 467,061 13.60% 411,147 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.03% 1,769 0 0% 1,769 0% 1,769 0%
Axis Balanced Advantage Fund Regular Growth 12.07 0.46% 93,999 0 0% 93,999 0% 93,999 0%
Franklin India Pension Plan Growth 4.43 0.90% 34,500 0 0% 34,500 0% 34,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.40 1.90% 400,206 0 0% 400,206 0% 400,206 0%
HDFC Flexi Cap Fund Growth 594.85 0.93% 4,631,190 -28,136 -0.60% 4,659,326 -4.42% 4,875,000 0%
HDFC ELSS TaxSaver Growth 141.29 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 182.85 0.54% 1,423,555 210,769 17.38% 1,212,786 0% 1,212,786 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 309.64 1.40% 2,410,676 0 0% 2,410,676 0% 2,410,676 0%
SBI Contra Fund Regular Growth 313.03 0.79% 2,437,085 0 0% 2,437,085 0% 2,437,085 0%
SBI Multi Asset Allocation Fund Regular Growth 23.01 0.32% 179,171 0 0% 179,171 0% 179,171 0%
UTI Arbitrage Fund Regular Plan Growth 11.28 0.18% 87,850 0 0% 87,850 39.44% 63,000 -22.08%
HDFC Mid-Cap Opportunities Fund Growth 336.23 0.50% 2,617,699 174,677 7.15% 2,443,022 16.50% 2,097,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 109.55 1.14% 852,876 0 0% 852,876 0% 852,876 0%
PGIM India Flexi Cap Fund Regular Growth 63.94 1.14% 497,796 0 0% 497,796 0% 497,796 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.09 1.16% 63,009 0 0% 63,009 0% 63,009 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.22 1.15% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.84 0.86% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Large Cap Fund Growth 7.76 1.46% 60,415 0 0% 60,415 -35.59% 93,795 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.28% 1,514 0 0% 1,514 0% 1,514 0%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.12% 17,300 0 0% 17,300 0% 17,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.81 0.91% 6,300 0 0% 6,300 -10% 7,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.65% 2,579 199 8.36% 2,380 6.58% 2,233 2.15%
SBI Nifty Next 50 ETF 47.83 1.85% 372,415 4,090 1.11% 368,325 3.44% 356,064 -24.65%
SBI S&P BSE 100 ETF 0.03 0.30% 200 0 0% 200 0% 200 -0.99%
PGIM India Balanced Advantage Fund Regular Growth 10.89 1.18% 84,812 0 0% 84,812 0% 84,812 19.43%
SBI Nifty Next 50 Index Fund Regular Growth 25.12 1.85% 195,586 6,890 3.65% 188,696 4.26% 180,984 -22.64%
SBI Nifty Consumption ETF 0.25 1.34% 1,945 59 3.13% 1,886 -0.05% 1,887 2.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.00 1.85% 225,813 5,252 2.38% 220,561 3.38% 213,348 -23.50%
HDFC Multi Cap Fund Regular Growth 102.23 0.70% 795,903 0 0% 795,903 0% 795,903 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.79 0.92% 21,743 527 2.48% 21,216 1.30% 20,943 -5.53%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.32% 7,006 397 6.01% 6,609 3.70% 6,373 2.43%
HDFC Nifty 100 ETF 0.08 0.32% 626 35 5.92% 591 9.65% 539 2.67%
HDFC Nifty Next 50 ETF 1.31 1.85% 10,228 723 7.61% 9,505 15.77% 8,210 -22.61%
HDFC NIFTY100 Quality 30 ETF 0.33 2.10% 2,547 55 2.21% 2,492 1.80% 2,448 100%
HDFC NIFTY200 Momentum 30 ETF 1.60 2.15% 12,457 97 0.78% 12,360 11.44% 11,091 100%
HDFC BSE 500 ETF 0.03 0.23% 262 1 0.38% 261 9.66% 238 -0.42%
HDFC MNC Fund Regular Growth 41.89 7.91% 326,106 0 0% 326,106 0% 326,106 0%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.23% 3,420 -29 -0.84% 3,449 6.78% 3,230 4.40%
HDFC Non-Cyclical Consumer Fund Regular Growth 41.84 5.07% 325,776 0 0% 325,776 61.45% 201,776 -24.59%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.01 2.16% 109,093 1,937 1.81% 107,156 3.06% 103,979 100%
SBI Nifty 500 Index Fund Regular Growth 1.74 0.23% 13,540 91 0.68% 13,449 1.14% 13,297 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.16% 5,390 11 0.20% 5,379 2.22% 5,262 1.64%
SBI Nifty India Consumption Index Fund Regular Growth 4.25 1.34% 33,118 271 0.83% 32,847 -0.48% 33,006 -2.33%
HDFC Balanced Advantage Fund Growth 177.23 0.20% 1,379,824 578,099 72.11% 801,725 0% 801,725 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.89% 6,421 264 4.29% 6,157 -6.09% 6,556 1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.30 0.93% 88,000 0 0% 88,000 0% 88,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -533,052 -100% 533,052 0% 533,052 -15.93%
Franklin India Debt Hybrid Fund Growth 1.05 0.54% 8,200 0 0% 8,200 6.49% 8,500 0%
Sundaram Aggressive Hybrid Fund Growth 64.22 1.23% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Equity Savings Fund Growth 157.44 2.88% 1,225,700 0 0% 1,225,700 1.33% 1,209,600 0%
Sundaram Diversified Equity Fund Growth 12.33 0.91% 96,000 0 0% 96,000 0% 96,000 0%
HDFC Multi - Asset Growth 88.90 2.32% 692,150 0 0% 692,150 1.28% 683,400 -1.44%
Sundaram Consumption Fund Growth 58.25 4.17% 453,496 0 0% 453,496 0% 453,496 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.13 0.22% 546,000 31,150 6.05% 514,850 113.19% 241,500 -63.63%
HDFC Arbitrage Fund Wholesale Plan Growth 53.05 0.29% 413,000 -15,750 -3.67% 428,750 64.21% 261,100 -15.42%
Franklin Asian Equity Fund Growth 3.53 1.47% 27,495 -5,085 -15.61% 32,580 -10.77% 36,512 0%
ICICI Prudential Bluechip Fund Growth 437.07 0.73% 3,402,769 0 0% 3,402,769 0% 3,402,769 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 900 0 0% 900 0% 900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 112.57 1.85% 876,399 15,343 1.78% 861,056 3.40% 832,775 -24.03%
Mirae Asset Great Consumer Regular Growth 70.90 1.95% 552,000 53,996 10.84% 498,004 -15.88% 592,000 -23.31%
HSBC Equity Savings Growth 0.09 0.01% 700 0 0% 700 0% 700 0%
Tata Retirement Savings Progressive Fund Growth 18.21 1.01% 141,781 0 0% 141,781 0% 141,781 0%
Tata Retirement Savings Moderate Fund Growth 15.93 0.83% 124,000 0 0% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 3,600 0 0% 3,600 0% 3,600 0%
HSBC Balanced Advantage Fund Growth 8.99 0.63% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.33% 4,000 0 0% 4,000 0% 4,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.55 2.03% 51,000 0 0% 51,000 0% 51,000 0%
Baroda BNP Paribas India Consumption Regular Growth 29.61 2.30% 230,500 0 0% 230,500 17.90% 195,500 0%
Tata Arbitrage Fund Regular Growth 78.54 0.62% 611,450 29,050 4.99% 582,400 109.84% 277,550 20.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.07 1.13% 86,203 0 0% 86,203 0% 86,203 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 111,950 2.27% 109,468 -22.47%
ICICI Prudential BSE 500 ETF 0.74 0.23% 5,722 10 0.18% 5,712 2.38% 5,579 0.63%
ICICI Prudential MNC Fund Regular Growth 18.08 1.17% 140,771 0 0% 140,771 0% 140,771 0%
ICICI Prudential Nifty Next 50 ETF 21.69 1.85% 168,859 11,189 7.10% 157,670 8.34% 145,538 -21.74%
DSP Quant Fund Regular Growth - -% - - -% 117,811 17.85% 99,970 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 4.42 0.23% 34,378 588 1.74% 33,790 2.30% 33,030 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.99 1.85% 38,872 1,219 3.24% 37,653 4.63% 35,986 -25.86%
HSBC Nifty Next 50 Index Fund Regular Growth 2.08 1.85% 16,228 47 0.29% 16,181 2.42% 15,799 -25.04%
ICICI Prudential Nifty 100 ETF 0.33 0.32% 2,546 69 2.79% 2,477 3.86% 2,385 2.27%
Mirae Asset Nifty Next 50 ETF 9.24 1.85% 71,928 12,386 20.80% 59,542 5.23% 56,581 -19.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.74 3.56% 426,186 9,346 2.24% 416,840 2.76% 405,643 100%
Sundaram Large Cap Fund Reg Gr 30.44 0.97% 237,000 0 0% 237,000 0% 237,000 0%
ICICI Prudential Nifty FMCG ETF 21.02 3.92% 163,621 18,325 12.61% 145,296 2.75% 141,402 25.39%
SBI Balanced Advantage Fund Regular Growth 288.58 0.89% 2,246,700 0 0% 2,246,700 0% 2,246,700 0%
ICICI Prudential Nifty India Consumption ETF 0.73 1.34% 5,656 119 2.15% 5,537 1.88% 5,435 1.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.37 2.16% 18,478 866 4.92% 17,612 11.58% 15,784 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.70 2.16% 129,983 2,507 1.97% 127,476 4.02% 122,552 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.28 2.15% 72,283 1,557 2.20% 70,726 3.27% 68,489 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.57 2.16% 66,736 4,288 6.87% 62,448 10.61% 56,458 100%
Sundaram Flexi Cap Fund Regular Growth 17.34 0.95% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.89 1.85% 14,689 1,168 8.64% 13,521 10.97% 12,184 -18.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 2,180 74 3.51% 2,106 3.59% 2,033 5.56%
Motilal Oswal Nifty 500 ETF 0.25 0.23% 1,963 148 8.15% 1,815 13.51% 1,599 -0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.13 3.56% 32,129 1,358 4.41% 30,771 3.64% 29,691 100%
Sundaram Business Cycle Fund Regular Growth 21.52 1.46% 167,520 22,441 15.47% 145,079 0% 145,079 0%
Franklin India Multi Cap Fund Regular Growth 33.29 0.81% 259,189 -211,186 -44.90% 470,375 0% 470,375 66.28%
Bajaj Finserv Large Cap Fund Regular Growth 25.29 1.98% 196,899 52,538 36.39% 144,361 312.46% 35,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 524 22 4.38% 502 17.56% 427 3.39%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 12.13 2.55% 94,473 8,824 10.30% 85,649 15.42% 74,209 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.72 2.47% 21,168 4,699 28.53% 16,469 59.37% 10,334 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.48 2.16% 3,742 -28 -0.74% 3,770 3.77% 3,633 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 175 16 10.06% 159 8.16% 147 9.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.23% 294 25 9.29% 269 17.47% 229 100%
Edelweiss Large Cap Fund Growth 16.52 1.56% 128,587 71,866 126.70% 56,721 0% 56,721 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.07 2.15% 23,906 1,186 5.22% 22,720 7.21% 21,193 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.17% 2,809 73 2.67% 2,736 4.51% 2,618 5.86%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.79 1.86% 6,160 206 3.46% 5,954 -0.12% 5,961 1.83%
Bajaj Finserv Consumption Fund Regular Growth 10.01 2.05% 77,945 9,914 14.57% 68,031 4.76% 64,939 38.37%
Kotak Equity Arbitrage Fund Growth 309.61 0.53% 2,410,450 -7,350 -0.30% 2,417,800 216.59% 763,700 -53.57%
Kotak Debt Hybrid Growth 7.45 0.25% 58,000 0 0% 58,000 0% 58,000 0%
Parag Parikh Flexi Cap Regular Growth 0.18 0.00% 1,400 0 0% 1,400 0% 1,400 0%
Edelweiss Arbitrage Fund Regular Growth 81.37 0.60% 633,500 175,350 38.27% 458,150 12.36% 407,750 -9.20%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 30,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.14 1.86% 63,348 6,891 12.21% 56,457 15.65% 48,816 -16.11%
Kotak NIFTY India Consumption ETF 0.07 1.34% 557 3 0.54% 554 5.12% 527 -0.19%
Kotak Nifty MNC ETF 1.29 4.53% 10,046 142 1.43% 9,904 1.51% 9,757 -0.47%
Kotak Business Cycle Fund Regular Growth 44.29 1.90% 344,778 0 0% 344,778 0% 344,778 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.38 2.16% 57,426 493 0.87% 56,933 6.69% 53,363 100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.22% 4,308 101 2.40% 4,207 4.16% 4,039 3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 1,969 90 4.79% 1,879 8.11% 1,738 10.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.17% 9,409 456 5.09% 8,953 6.68% 8,392 8.69%
Parag Parikh Arbitrage Fund Regular Growth 1.84 0.14% 14,350 700 5.13% 13,650 0% 13,650 -25%
Zerodha Nifty 100 ETF 0.14 0.32% 1,063 111 11.66% 952 36.59% 697 5.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.74 0.14% 278,250 16,100 6.14% 262,150 26.52% 207,200 0%
ICICI Prudential FMCG Fund Growth 29.94 1.74% 233,117 55,000 30.88% 178,117 0% 178,117 -2.02%
Franklin India Flexi Cap Fund Growth 443.46 2.75% 3,452,563 -147,437 -4.10% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 163.95 2.74% 1,276,457 -298,543 -18.96% 1,575,000 0% 1,575,000 0%
Franklin India Equity Hybrid Fund Growth 30.18 1.55% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Equity Savings Fund Growth 2.34 0.23% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Dividend Yield Fund Growth 10.92 1.35% 85,000 17,000 25% 68,000 0% 68,000 100%
Sundaram Balanced Advantage Growth 13.56 0.95% 105,600 0 0% 105,600 0% 105,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 51,450 33.64% 38,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 30,800 0% 30,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -350 -100% 350 100% 0 -100%
Union Largecap Fund Regular Growth 2.87 0.72% 22,367 0 0% 22,367 -39.33% 36,867 -14.20%
DSP Arbitrage Fund Growth - -% - - -% 6,650 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 120.54 0.76% 938,474 0 0% 938,474 -2.51% 962,624 0%
Union Arbitrage Fund Regular Growth 0.90 0.39% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Equity Savings Fund Regular Growth 2.50 0.39% 19,500 0 0% 19,500 -11.36% 22,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 77,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.25 0.13% 17,500 0 0% 17,500 0% 17,500 0%
Franklin India Balanced Advantage Fund Regular Growth 37.25 1.56% 290,000 10,000 3.57% 280,000 7.69% 260,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 700 0 0% 700 0% 700 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.60 1.46% 59,200 0 0% 59,200 0% 59,200 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -30,164 -100% 30,164 0% 30,164 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 267 12 4.71% 255 22.01% 209 4.50%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 36,050 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 551 35 6.78% 516 3.82% 497 3.76%
ICICI Prudential Equity Savings Fund Growth 3.78 0.03% 29,400 0 0% 29,400 0% 29,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.83% 7,500 0 0% 7,500 0% 7,500 0%
Union Balanced Advantage Fund Regular Growth 10.25 0.78% 79,800 0 0% 79,800 -41.88% 137,293 0%
Union Equity Savings Fund Regular Growth 1.35 1.03% 10,500 0 0% 10,500 0% 10,500 0%
Union Multi Asset Allocation Fund Regular Growth 3.98 0.50% 31,000 0 0% 31,000 0% 31,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.92% 516 98 23.44% 418 -26.92% 572 100%
Navi Nifty Next 50 Index Fund Regular Growth 12.12 1.85% 94,333 3,444 3.79% 90,889 4.35% 87,097 -23.99%
HDFC Capital Builder Value Fund Growth 88.13 1.38% 686,106 0 0% 686,106 0% 686,106 0%
Aditya Birla Sun Life India GenNext Fund Growth 114.14 2.17% 888,606 0 0% 888,606 0% 888,606 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.37 1.10% 586,819 -20,000 -3.30% 606,819 0% 606,819 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.94 0.65% 1,323,050 0 0% 1,323,050 0% 1,323,050 0%
Kotak Equity Opportunities Fund Growth 218.36 0.96% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.59 1.01% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India ELSS Tax Saver Fund Growth 44.45 1.79% 346,091 0 0% 346,091 -5.69% 366,955 0%
UTI India Consumer Fund Regular Plan Growth 16.18 2.61% 126,000 0 0% 126,000 -2.10% 128,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.65 0.45% 409,893 0 0% 409,893 0% 409,893 0%
Mirae Asset Large & Midcap Fund Growth 62.69 0.19% 488,079 419,203 608.63% 68,876 32.63% 51,930 0%
Nippon India Equity Hybrid Fund - Growth 27.62 0.78% 215,000 0 0% 215,000 0% 215,000 0%
Axis Multi Asset Allocation Fund Growth 4.04 0.32% 31,474 -27,149 -46.31% 58,623 -33.85% 88,623 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.90 1.28% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Bluechip Growth 127.42 1.46% 992,050 39,550 4.15% 952,500 2.70% 927,500 10.42%
HDFC Large and Mid Cap Fund Growth 65.90 0.31% 513,084 0 0% 513,084 0% 513,084 0%
Bandhan Balanced Advantage Regular Growth 29.67 1.39% 231,000 0 0% 231,000 0% 231,000 0%
Kotak Equity Savings Fund Regular Growth 11.15 0.14% 86,800 0 0% 86,800 0% 86,800 1.64%
SBI Equity Savings Regular Growth 7.19 0.13% 56,000 0 0% 56,000 0% 56,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.48 0.42% 735,575 576,421 362.18% 159,154 445.89% 29,155 0%
Tata India Consumer Fund Regular Growth 35.84 1.70% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.94 0.64% 54,000 0 0% 54,000 0% 54,000 0%
Axis Growth Opportunities Fund Regular Growth 70.21 0.56% 546,582 0 0% 546,582 -25.32% 731,898 20.60%
Mahindra Manulife Consumption Fund Regular Growth 7.86 1.90% 61,200 0 0% 61,200 -24.91% 81,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.44 0.11% 11,200 0 0% 11,200 0% 11,200 0%
Tata Balanced Advantage Fund Regular Growth 42.03 0.43% 327,200 0 0% 327,200 0% 327,200 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.69 0.52% 200,000 25,000 14.29% 175,000 29.63% 175,000 29.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.78 1.13% 45,000 0 0% 45,000 0% 45,000 0%
Axis Multicap Fund Regular Growth 26.64 0.42% 207,371 0 0% 207,371 -22.51% 267,627 38.94%
Axis Business Cycles Fund Regular Growth 13.49 0.63% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.42 0.84% 151,188 0 0% 151,188 0% 151,188 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth 10.54 0.91% 82,062 0 0% 82,062 0% 82,062 -3.11%
Baroda BNP Paribas Manufacturing Fund Regular Growth 16.18 1.41% 126,000 0 0% 126,000 0% 126,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.22% 583 14 2.46% 569 3.64% 549 0.55%
Axis Consumption Fund Regular Growth 61.88 1.63% 481,793 0 0% 481,793 -11.12% 542,050 16.06%
Kotak MNC Fund Regular Growth 71.18 3.51% 554,159 0 0% 554,159 0% 554,159 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.62 3.63% 20,417 2,564 14.36% 17,853 -4.30% 18,656 100%
LIC MF Arbitrage Regular Plan Growth 2.16 0.62% 16,800 0 0% 16,800 100% - -%
SBI Quant Fund Regular Growth 60.14 1.78% 468,187 -51,466 -9.90% 519,653 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
JM Large Cap Fund Growth 10.35 2.26% 80,592 0 0% 80,592 100% - -%
JM Flexicap Fund Growth 73.76 1.51% 574,270 213,588 59.22% 360,682 100% - -%
Bandhan Flexi Cap Fund Growth 77.55 1.18% 603,775 50,000 9.03% 553,775 100% - -%
Bandhan Core Equity Fund - Growth 43.55 0.60% 339,093 123,158 57.03% 215,935 100% - -%
Taurus Flexi Cap Fund - Growth 2.24 0.70% 17,457 7,797 80.71% 9,660 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 3.56% 1,968 11 0.56% 1,957 100% - -%
Mirae Asset Small Cap Fund Regular Growth 14.83 1.41% 115,464 0 0% 115,464 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.26 0.66% 9,800 8,750 833.33% 1,050 100% - -%
Kotak Quant Fund Regular Growth 15.03 2.13% 116,990 37,490 47.16% 79,500 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 19 100% - -%
HDFC Childrens Fund(Lock-in) 154.13 1.70% 1,200,000 0 0% 1,200,000 0% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.71 2.13% 5,514 5,514 100% 5,514 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.19 1.80% 1,504 1,504 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.05 0.53% 233,986 233,986 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.57 0.48% 20,000 20,000 100% - -% - -%
Axis Momentum Fund Regular Growth 22.22 1.92% 172,964 172,964 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.31% 13,000 13,000 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.14 2.55% 8,862 8,862 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 4.49 1.92% 34,953 34,953 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.04 2.10% 31,416 31,416 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.26% 363 363 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 5.51 1.96% 42,911 42,911 100% - -% - -%
Total: 89,644,823 2,622,276 87,418,741 81,692,446