115.03 0.65 (0.57%)

New 52W Low in past week

26.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 65,744 1,750 2.73% 63,994 -17.68% 77,736 -1.36%
LIC MF Large Cap Fund Growth 9.21 0.70% 961,574 696,053 262.15% 265,521 0% 265,521 100%
Nippon India Vision Fund - Growth 40.24 1.15% 4,200,000 0 0% 4,200,000 0% 4,200,000 110%
Nippon India Multi Cap Fund - Growth 192.08 0.95% 20,050,000 0 0% 20,050,000 0% 20,050,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 303.69 2.42% 31,700,000 -1,000,000 -3.06% 32,700,000 0% 32,700,000 0%
Nippon India Large Cap Fund - Growth 162.86 1.03% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.11 1.65% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.86 0.51% 90,000 0 0% 90,000 -% 90,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.40 4.96% 3,800,000 1,500,000 65.22% 2,300,000 -8% 2,500,000 -13.79%
Nippon India ETF Nifty Next 50 Junior BeES 59.05 1.85% 6,163,723 131,811 2.19% 6,031,912 -8.32% 6,579,035 15.75%
Nippon India ETF Nifty 100 0.41 0.23% 43,049 -1,309 -2.95% 44,358 -4.15% 46,277 16.15%
LIC MF Nifty 100 ETF 1.38 0.23% 143,523 673 0.47% 142,850 16.44% 122,676 1.37%
LIC MF Balanced Advantage Fund Regular Growth 2.27 0.23% 237,090 0 0% 237,090 0% 237,090 100%
Nippon India Nifty Auto ETF 2.01 3.08% 210,052 2,894 1.40% 207,158 10.14% 188,093 14.89%
Nippon India Balanced Advantage Fund Growth 45.98 0.66% 4,800,000 0 0% 4,800,000 0% 4,800,000 37.14%
Nippon India Arbitrage Fund Growth 10.54 0.10% 1,100,500 0 0% 1,100,500 46.23% 752,600 -32.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.17% 93,219 3,316 3.69% 89,903 1.83% 88,286 19.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.60 1.84% 271,867 9,077 3.45% 262,790 1.37% 259,249 13.64%
Motilal Oswal Multi Asset Fund Regular Growth 2.95 2.56% 307,500 0 0% 307,500 0% 307,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.46 1.08% 5,893,957 0 0% 5,893,957 0% 5,893,957 0%
DSP Aggressive Hybrid Fund Growth 243.33 3.00% 25,400,000 464,066 1.86% 24,935,934 5.26% 23,689,604 4.01%
DSP Equity Opportunities Fund Growth 132.26 1.49% 13,805,970 557,771 4.21% 13,248,199 0% 13,248,199 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 3,000,000 -60.08%
ICICI Prudential ELSS Tax Saver Fund Growth 106.40 0.95% 11,106,421 -1,459,399 -11.61% 12,565,820 0% 12,565,820 -10.69%
ICICI Prudential Equity & Debt Fund Growth 154.74 0.61% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.79 0.48% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Multicap Fund Growth 20.57 0.24% 2,146,743 0 0% 2,146,743 -52.75% 4,543,694 -31.95%
ICICI Prudential Multi-Asset Fund Growth 158.99 0.70% 16,595,894 -1,428,606 -7.93% 18,024,500 -6.63% 19,304,112 0%
DSP Top 100 Equity Fund Regular Plan Growth 63.75 2.14% 6,654,846 0 0% 6,654,846 0% 6,654,846 0%
Canara Robeco Flexi Cap Fund Growth 134.12 1.32% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.80 0.96% 187,416 0 0% 187,416 0% 187,416 0%
ICICI Prudential Value Discovery Fund Growth 79.39 0.24% 8,286,605 -4,923,583 -37.27% 13,210,188 -32.01% 19,430,831 0%
ICICI Prudential MidCap Fund Growth 33.14 0.77% 3,459,793 0 0% 3,459,793 0% 3,459,793 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 2,404,926 -39.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.26 0.45% 11,091,347 -7,889 -0.07% 11,099,236 -20.37% 13,939,236 -19.70%
Canara Robeco Equity Hybrid Fund Growth 120.71 1.34% 12,600,000 0 0% 12,600,000 0% 12,600,000 0%
Invesco India ELSS Tax Saver Fund Growth 43.52 2.01% 4,542,465 -517,955 -10.24% 5,060,420 -24.42% 6,695,163 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.64 0.07% 901,700 -1,441,300 -61.52% 2,343,000 -47.12% 4,430,400 10.13%
ICICI Prudential Balanced Advantage Fund Growth 608.93 1.24% 63,562,429 0 0% 63,562,429 -1.11% 64,278,722 -3.36%
DSP ELSS Tax Saver Fund Regular Plan Growth 191.59 1.62% 19,998,661 750,438 3.90% 19,248,223 0% 19,248,223 0%
Invesco India Contra Fund Growth 110.14 0.99% 11,497,212 250,472 2.23% 11,246,740 0% 11,246,740 13.55%
Edelweiss Large & Mid Fund Growth 23.16 1.05% 2,417,344 0 0% 2,417,344 -8.89% 2,653,094 0%
Invesco India Arbitrage Fund Growth 0.20 0.00% 21,300 -426,000 -95.24% 447,300 -81.31% 2,392,700 37.39%
Franklin India Focused Equity Fund Growth 229.92 2.46% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 40.72 1.51% 4,250,060 0 0% 4,250,060 0% 4,250,060 0%
ICICI Prudential Bluechip Fund Growth 369.07 0.92% 38,524,783 0 0% 38,524,783 1.93% 37,793,783 0%
Bandhan Flexi Cap Fund Growth 57.97 0.95% 6,051,536 -606,288 -9.11% 6,657,824 0% 6,657,824 0%
Bandhan Large Cap Fund Growth 0 -% 0 -324,926 -100% 324,926 -53.23% 694,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.14 0.18% 745,500 326,600 77.97% 418,900 -31.40% 610,600 -42.38%
Edelweiss ELSS Tax saver Growth 4.31 1.68% 449,586 0 0% 449,586 0% 449,586 0%
Edelweiss Large Cap Fund Growth 3.40 0.64% 355,321 0 0% 355,321 0% 355,321 3.96%
ICICI Prudential Focused Equity Fund Growth 60.79 1.25% 6,345,351 -3,488,680 -35.48% 9,834,031 -18.24% 12,027,510 16.69%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -127,800 -100% 127,800 0% 127,800 -13.94%
Invesco India largecap Fund Growth 13.47 1.69% 1,406,029 0 0% 1,406,029 -10.19% 1,565,530 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.36 1.77% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 54.42 1.85% 5,680,922 117,428 2.11% 5,563,494 1.86% 5,462,127 12.26%
Axis Multi Asset Allocation Fund Growth 16.24 1.19% 1,694,785 0 0% 1,694,785 0% 1,694,785 0%
LIC MF Nifty Next 50 Index Growth 1.02 1.84% 106,968 14,666 15.89% 92,302 -0.73% 92,983 -1.28%
HSBC ELSS Tax saver Fund Growth 35.68 1.08% 3,724,900 0 0% 3,724,900 92.90% 1,931,000 100%
HSBC Aggressive Hybrid Fund Growth 87.97 1.79% 9,182,500 0 0% 9,182,500 17.13% 7,839,600 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -40,053 -100% 40,053 0% 40,053 0%
DSP Dynamic Asset Allocation Fund Regular Growth 108.30 3.19% 11,305,015 0 0% 11,305,015 0% 11,305,015 -0.29%
Edelweiss Arbitrage Fund Regular Growth 3.61 0.05% 376,300 376,300 100% 0 -100% 404,700 -73.82%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 20.85 0.19% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Bandhan Balanced Advantage Regular Growth 23.08 0.98% 2,409,259 -456,931 -15.94% 2,866,190 0% 2,866,190 -2.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.35 0.58% 4,107,677 0 0% 4,107,677 0% 4,107,677 0%
ICICI Prudential Equity Savings Fund Growth 2.99 0.05% 312,400 0 0% 312,400 0% 312,400 0.61%
Edelweiss Flexi Cap Fund Regular Growth 21.95 1.70% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
Axis Children's Regular Lock in Growth 7.56 1.01% 788,691 56,160 7.67% 732,531 0% 732,531 0%
DSP Equity Savings Fund Regular Plan Growth 7.89 1.19% 823,934 0 0% 823,934 0% 823,934 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 -46.03% 926,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -2,185,263 -100% 2,185,263 0% 2,185,263 0%
DSP Arbitrage Fund Growth 0.41 0.02% 42,600 0 0% 42,600 0% 42,600 -60.56%
Axis Aggresive Hybrid Fund Regular Growth 21.81 1.29% 2,276,840 342,739 17.72% 1,934,101 18.36% 1,634,101 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.32 2.69% 3,373,342 297,998 9.69% 3,075,344 0% 3,075,344 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -28,400 -100% 28,400 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 5.37 1.85% 560,529 9,869 1.79% 550,660 0.82% 546,192 15.17%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.78 1.34% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Invesco India Equity Savings Fund Regular Growth 0.89 0.66% 92,572 0 0% 92,572 0% 92,572 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.84% 146,397 164 0.11% 146,233 1.88% 143,532 15.01%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -1,323,515 -100% 1,323,515 -20.27% 1,659,930 -15.35%
ICICI Prudential BSE 500 ETF 0.16 0.14% 16,972 1,490 9.62% 15,482 3.17% 15,006 6.38%
ICICI Prudential Nifty Next 50 ETF 6.55 1.85% 684,090 -258 -0.04% 684,348 1.82% 672,120 15.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.97 1.54% 9,600,000 1,500,000 18.52% 8,100,000 10.20% 7,350,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.85 2.02% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 368.08 4.10% 38,422,194 255,601 0.67% 38,166,593 11.95% 34,092,240 4.58%
Axis Nifty 100 Index Fund Regular Growth 2.19 0.23% 228,621 19,279 9.21% 209,342 0.44% 208,432 19.29%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 1.85% 136,816 2,413 1.80% 134,403 2.28% 131,401 15.12%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 12,880 296 2.35% 12,584 -2.00% 12,841 13.92%
Axis Innovation Fund Regular Growth 16.93 1.29% 1,767,470 0 0% 1,767,470 -6.61% 1,892,470 0%
ICICI Prudential Business Cycle Fund Regular Growth 50.02 0.78% 5,221,268 0 0% 5,221,268 -35.32% 8,072,164 0%
Invesco India ESG Equity Fund Regular Growth 16.75 2.91% 1,748,633 -273,730 -13.54% 2,022,363 -17.80% 2,460,413 -9.78%
ICICI Prudential Flexicap Fund Regular Growth 149.95 1.25% 15,652,350 0 0% 15,652,350 -6.01% 16,652,350 -10.94%
ITI Value Fund Regular Growth 1.83 1.34% 191,198 231 0.12% 190,967 0% 190,967 0%
Canara Robeco Value Fund Regular Growth 16.05 1.74% 1,675,000 200,000 13.56% 1,475,000 7.27% 1,375,000 0%
NJ Balanced Advantage Fund Regular Growth 0.20 0.01% 21,300 0 0% 21,300 0% 21,300 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.81 1.84% 710,575 -2,028 -0.28% 712,603 1.35% 703,125 3.11%
Bandhan Multi Cap Fund Regular Growth 19.16 1.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.11% 6,836 310 4.75% 6,526 1.81% 6,410 22.70%
HDFC Multi Cap Fund Regular Growth 23.29 0.28% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.47 1.85% 258,210 7,670 3.06% 250,540 4.95% 238,723 18.32%
Axis Nifty Next 50 Index Fund Regular Growth 1.66 1.84% 173,105 -372 -0.21% 173,477 2.45% 169,329 12.79%
ICICI Prudential Nifty Auto ETF 1.05 3.07% 109,798 -196,895 -64.20% 306,693 1.38% 302,519 -6.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 1.85% 75,807 2,908 3.99% 72,899 -6.20% 77,715 13.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.23% 19,468 573 3.03% 18,895 1.02% 18,704 20.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.04% 84,405 689 0.82% 83,716 -3.99% 87,192 -14.04%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.23% 25,845 0 0% 25,845 0.67% 25,674 15.48%
Edelweiss Focused Fund Regular Growth 11.80 2.01% 1,232,021 17,010 1.40% 1,215,011 0% 1,215,011 0%
HDFC Nifty 100 ETF 0.02 0.23% 1,936 4 0.21% 1,932 0.05% 1,931 16.19%
HDFC Nifty Next 50 ETF 0.19 1.85% 19,728 16 0.08% 19,712 1.82% 19,359 20.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.90% 16,516 -675 -3.93% 17,191 5.56% 16,286 64.84%
ICICI Prudential Transportation and Logistics Fund Regular Growth 101.47 3.98% 10,591,776 0 0% 10,591,776 0% 10,591,776 -4.34%
Bandhan Transportation and Logistics Fund Regular Growth 6.71 2.07% 700,000 0 0% 700,000 0% 700,000 0%
Tata Multicap Fund Regular Growth 44.07 1.83% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 2,220 211 10.50% 2,009 11.74% 1,798 14.81%
ICICI Prudential Innovation Fund Regular Growth 25.94 1.15% 2,708,130 360,549 15.36% 2,347,581 17.52% 1,997,581 100%
Kotak Small Cap Growth 25.43 0.21% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
SBI Bluechip Fund Regular Growth 423.55 1.09% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Kotak Emerging Equity Scheme Growth 127.40 0.39% 13,298,635 0 0% 13,298,635 0% 13,298,635 0%
Kotak Equity Arbitrage Fund Growth 78.42 0.30% 8,186,300 2,811,600 52.31% 5,374,700 -41.77% 9,230,000 -10.39%
Kotak Bluechip Growth 50.06 0.79% 5,225,000 0 0% 5,225,000 0% 5,225,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.78 0.98% 1,125,000 25,000 2.27% 1,100,000 0% 1,100,000 10%
SBI Nifty Next 50 ETF 28.06 1.85% 2,928,918 112,444 3.99% 2,816,474 3.20% 2,729,151 16.87%
Kotak Nifty Next 50 Index Fund Regular Growth 2.06 1.85% 215,538 659 0.31% 214,879 1.08% 212,577 15.65%
SBI Nifty Next 50 Index Fund Regular Growth 9.34 1.85% 974,692 7,190 0.74% 967,502 1.67% 951,566 14.28%
Kotak Manufacture in India Fund Regular Growth 18.68 1.39% 1,950,000 0 0% 1,950,000 0% 1,950,000 4.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 148.82 1.32% 15,534,355 0 0% 15,534,355 0% 15,534,355 0%
UTI Flexi Cap Fund Regular Plan Growth 260.39 1.02% 27,180,305 -1,320,200 -4.63% 28,500,505 -5.38% 30,122,215 -4.86%
UTI Transportation & Logistics Fund Regular Plan Growth 50.27 2.14% 5,247,588 0 0% 5,247,588 0% 5,247,588 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.52 0.48% 785,000 -40,000 -4.85% 825,000 -2.94% 850,000 -5.56%
UTI Dividend Yield Fund Regular Plan Growth 45.51 1.46% 4,750,000 -250,000 -5% 5,000,000 0% 5,000,000 0%
UTI Value fund Fund-Regular Plan Growth 143.70 1.91% 15,000,000 -250,000 -1.64% 15,250,000 0% 15,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.09 0.06% 1,157,300 -717,100 -38.26% 1,874,400 -16.98% 2,257,800 -20.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.92 0.47% 4,584,403 0 0% 4,584,403 0% 4,584,403 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.53 1.34% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Nifty Next 50 ETF 23.96 1.85% 2,501,502 53,051 2.17% 2,448,451 4.17% 2,350,501 15.04%
UTI Nifty Next 50 Index Fund Regular Growth 45.31 1.85% 4,729,669 28,627 0.61% 4,701,042 2.37% 4,592,005 16.29%
Kotak Balanced Advantage Fund Regular Growth 88.54 0.59% 9,241,900 0 0% 9,241,900 -2.65% 9,493,240 0.06%
UTI Unit Linked Insurance 24.60 0.46% 2,567,535 -195,000 -7.06% 2,762,535 0% 2,762,535 0%
Kotak Pioneer Fund Regular Growth 20.69 1.11% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Mirae Asset Nifty Next 50 ETF 2.27 1.85% 236,856 6,246 2.71% 230,610 1.83% 226,460 14.20%
Mirae Asset Nifty India Manufacturing ETF 0.84 0.96% 87,932 2,219 2.59% 85,713 -6.22% 91,396 56.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.84% 15,756 -302 -1.88% 16,058 -1.25% 16,261 -35.21%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.93 3.08% 96,735 3,743 4.03% 92,992 4.37% 89,095 50.06%
HDFC BSE 500 ETF 0.01 0.14% 657 7 1.08% 650 -9.85% 721 28.52%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 333,700 -40.44%
Nippon India Quant Fund - Growth 0.67 1.62% 69,414 0 0% 69,414 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.08 0.70% 1,052,632 0 0% 1,052,632 100% - -%
LIC MF Flexi Cap Fund Growth 11.19 1.29% 1,168,263 672,363 135.58% 495,900 100% - -%
Invesco India Mid Cap Fund Growth 35.38 1.03% 3,693,507 121,872 3.41% 3,571,635 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.44 1.51% 150,133 0 0% 105,629 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.06% 38,291 0 0% 38,291 0% - -%
Tata Quant Fund Regular Growth 0.37 0.90% 38,941 0 0% 38,941 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.78 0.62% 707,805 0 0% 707,805 100% - -%
Groww Value Fund Regular Growth 0.11 1.02% 11,110 0 0% 11,110 0% - -%
Groww ELSS Tax Saver Growth 0.78 2.10% 81,802 0 0% 81,802 0% - -%
NJ Arbitrage Fund Regular Growth 1.84 0.54% 191,700 -28,400 -12.90% 220,100 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.31 0.65% 5,251,650 1,250,000 31.24% 4,001,650 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 16.74 1.49% 1,747,580 636,599 57.30% 1,110,981 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 19,973 -978 -4.67% 20,951 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.83 0.56% 400,305 50,000 14.27% 350,305 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.14 0.60% 745,404 145,000 24.15% 600,404 100% - -%
Nippon India Equity Hybrid Fund - Growth 9.56 0.32% 997,764 997,764 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 19.12 0.40% 1,995,529 1,995,529 100% - -% - -%
Nippon India Innovation Fund Regular Growth 19.16 2.30% 2,000,000 2,000,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 80.41 4.75% 8,393,938 8,393,938 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.91 0.75% 408,052 408,052 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 41.28 0.29% 4,308,983 4,308,983 100% - -% - -%
Kotak Quant Fund Regular Growth 2.08 0.99% 217,318 217,318 100% - -% - -%
Total: 805,896,297 8,963,864 796,887,929 813,330,041