143.17 5.33 (3.87%)

34.02% Fall from 52W High

14.4M NSE+BSE Volume

NSE 12 May, 2025 11:41 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 8.40 2.14% 430,000 195,000 82.98% 235,000 0% 235,000 100%
LIC MF Flexi Cap Fund Growth 21.16 1.91% 1,083,590 0 0% 1,083,590 -41.45% 1,850,827 -27.64%
LIC MF Aggressive Hybrid Fund Growth 5.88 1.05% 300,911 0 0% 300,911 -29.03% 423,986 -26.89%
LIC MF Large Cap Fund Growth 0 -% 0 -639,086 -100% 639,086 -23.98% 840,628 0%
LIC MF Nifty Next 50 Index Growth 2.25 2.28% 115,435 1,747 1.54% 113,688 -1.52% 115,445 17.78%
LIC MF Large & Mid Cap Regular Growth 20.52 0.64% 1,050,564 0 0% 1,050,564 0% 1,050,564 -45.47%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.22 0.96% 62,279 0 0% 62,279 -66.92% 188,293 0%
LIC MF Nifty 100 ETF 2.90 0.38% 148,720 -2,284 -1.51% 151,004 0% 151,004 17.34%
LIC MF Multi Cap Fund Regular Growth 19.08 1.39% 977,034 103,069 11.79% 873,965 -6.60% 935,753 -9.61%
Quant ELSS Tax Saver Growth 978.87 8.80% 50,126,500 0 0% 50,126,500 118.89% 22,900,000 12.25%
Nippon India Growth Fund - Growth 527.26 1.56% 27,000,000 0 0% 27,000,000 -10% 30,000,000 -3.23%
Nippon India Vision Fund - Growth 60.54 1.13% 3,100,000 -1,500,000 -32.61% 4,600,000 0% 4,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.85 0.77% 5,420,567 -22,982 -0.42% 5,443,549 -41.12% 9,244,540 -7.04%
UTI Flexi Cap Fund Regular Plan Growth 234.80 0.87% 12,024,007 -829,350 -6.45% 12,853,357 -9.97% 14,276,217 -6.53%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 37,226,500 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 4,100,000 100%
Canara Robeco Flexi Cap Fund Growth 194.30 1.44% 9,950,000 -1,000,000 -9.13% 10,950,000 -9.88% 12,150,000 -12.59%
UTI Transportation & Logistics Fund Regular Plan Growth 57.12 1.49% 2,924,868 100,000 3.54% 2,824,868 0% 2,824,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.30 0.26% 220,000 0 0% 220,000 -20% 275,000 -29.03%
Nippon India Multi Cap Fund - Growth 488.20 1.28% 25,000,000 0 0% 25,000,000 -22.24% 32,150,000 18.42%
UTI Dividend Yield Fund Regular Plan Growth 42.96 0.96% 2,200,000 0 0% 2,200,000 -15.38% 2,600,000 -23.53%
Nippon India ELSS Tax Saver Fund Growth 546.78 3.32% 28,000,000 -2,000,000 -6.67% 30,000,000 0% 30,000,000 -2.28%
Canara Robeco Equity Hybrid Fund Growth 190.40 1.72% 9,750,000 0 0% 9,750,000 0% 9,750,000 0%
Quant Large and Mid Cap Fund Growth 213.83 5.77% 10,950,000 0 0% 10,950,000 0% 10,950,000 7.35%
Invesco India ELSS Tax Saver Fund Growth 43.41 1.45% 2,222,714 0 0% 2,222,714 -27.27% 3,056,285 -17.71%
Invesco India Contra Fund Growth 205.95 1.16% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Quant Infrastructure Fund Growth 312.45 7.83% 16,000,000 0 0% 16,000,000 166.67% 6,000,000 0%
Nippon India Large Cap Fund - Growth 195.28 0.59% 10,000,000 -6,000,000 -37.50% 16,000,000 -5.88% 17,000,000 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.82 2.19% 93,000 23,000 32.86% 70,000 0% 70,000 100%
Bandhan Flexi Cap Fund Growth 71.89 0.93% 3,681,230 0 0% 3,681,230 -11.43% 4,156,230 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,629,942 -53.83%
Quant Flexi Cap Fund Growth 534.62 6.93% 27,377,158 0 0% 27,377,158 0% 27,377,158 36.89%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.50 2.36% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Nippon India Equity Hybrid Fund - Growth 31.20 0.80% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 171.85 1.16% 8,800,000 0 0% 8,800,000 -10.66% 9,850,000 -12.05%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.11 2.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.77% 64,000 0 0% 64,000 -9.86% 90,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.61 0.78% 1,260,266 -4,925 -0.39% 1,265,191 -35.20% 1,952,547 -7.13%
UTI Nifty Next 50 ETF 57.82 2.30% 2,960,976 8,836 0.30% 2,952,140 -0.04% 2,953,436 16.27%
UTI Nifty Next 50 Index Fund Regular Growth 110.09 2.30% 5,637,710 118,337 2.14% 5,519,373 1.74% 5,425,028 13.53%
Tata Arbitrage Fund Regular Growth 7.07 0.06% 362,100 -2,776,100 -88.46% 3,138,200 100% 0 -100%
UTI Unit Linked Insurance 21.75 0.39% 1,113,930 -31,300 -2.73% 1,145,230 -5.59% 1,213,030 -15.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 166.96 1.84% 8,550,000 0 0% 8,550,000 -4.47% 8,950,000 -21.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 132.79 2.76% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Tata Focused Equity Fund Regular Growth 64.44 3.37% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.11 2.30% 159,375 598 0.38% 158,777 0.47% 158,033 15.28%
Nippon India ETF Nifty Next 50 Junior BeES 127.81 2.30% 6,545,051 185,064 2.91% 6,359,987 2.23% 6,221,247 16.34%
Nippon India ETF Nifty 100 1.01 0.38% 51,809 703 1.38% 51,106 -1.90% 52,096 16.16%
Nippon India Multi Asset Allocation Fund Regular Growth 31.24 0.76% 1,600,000 150,000 10.34% 1,450,000 0% 1,450,000 20.83%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 217.05 2.72% 11,114,586 462,220 4.34% 10,652,366 4.53% 10,190,864 100%
Quant Quantamental Fund Regular Growth 96.37 3.57% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
Canara Robeco Value Fund Regular Growth 22.46 1.72% 1,150,000 0 0% 1,150,000 -13.21% 1,325,000 -23.19%
Nippon India Flexi Cap Fund Regular Growth 163.95 1.94% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
Bandhan Multi Cap Fund Regular Growth 9.76 0.39% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.38% 29,048 765 2.70% 28,283 2.20% 27,675 14.62%
Bandhan Midcap Fund Regular Growth 22.71 1.50% 1,162,882 0 0% 1,162,882 -1.90% 1,185,405 26.66%
Bandhan Transportation and Logistics Fund Regular Growth 11.72 1.97% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0.05 0.00% 2,531 -1,795,688 -99.86% 1,798,219 0% 1,798,219 8.41%
Tata Multicap Fund Regular Growth 89.83 2.71% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 84.95 6.05% 4,350,000 0 0% 4,350,000 0% 4,350,000 77.55%
Quant Business Cycle Fund Regular Growth 107.40 6.77% 5,500,000 0 0% 5,500,000 0% 5,500,000 587.50%
Samco Active Momentum Fund Regular Growth 4.99 0.56% 255,780 0 0% 255,780 -52.63% 540,000 100%
Quant Manufacturing Fund Regular Growth 89.18 8.35% 4,566,777 0 0% 4,566,777 0% 4,566,777 24.54%
Nippon India Innovation Fund Regular Growth 44.13 2.06% 2,259,918 0 0% 2,259,918 0% 2,259,918 -42.93%
Quant Momentum Fund Regular Growth 63.47 2.70% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 16.79 2.61% 860,000 0 0% 860,000 0% 860,000 100%
Canara Robeco Manufacturing Fund Regular Growth 34.29 2.05% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
TrustMF Flexi Cap Fund Regular Growth 8.26 1.14% 423,051 -75,273 -15.11% 498,324 0% 498,324 37.66%
Nippon India Balanced Advantage Fund Growth 70.30 0.80% 3,600,000 -1,500,000 -29.41% 5,100,000 0% 5,100,000 -10.53%
UTI Value fund Fund-Regular Plan Growth 111.31 1.06% 5,700,000 0 0% 5,700,000 -18.57% 7,000,000 -20%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 14,200 -98.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.50 0.04% 127,800 -255,600 -66.67% 383,400 100% 0 -100%
Nippon India Arbitrage Fund Growth 24.40 0.15% 1,249,600 42,600 3.53% 1,207,000 100% 0 -100%
Motilal Oswal Focused Regular Growth 193.00 9.01% 9,883,411 400,000 4.22% 9,483,411 0% 9,483,411 -22.58%
Bandhan Balanced Advantage Regular Growth 5.06 0.22% 259,259 -250,000 -49.09% 509,259 0% 509,259 -57.89%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -8,443,342 -100% 8,443,342 -10.00% 9,381,491 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.71 2.30% 343,841 13,239 4.00% 330,602 0.25% 329,782 1.47%
SBI Nifty Next 50 ETF 70.70 2.30% 3,620,645 43,566 1.22% 3,577,079 0.59% 3,556,086 14.09%
Motilal Oswal Multi Asset Fund Regular Growth 8.93 8.11% 457,500 200,000 77.67% 257,500 0% 257,500 0%
SBI Nifty Next 50 Index Fund Regular Growth 30.14 2.30% 1,543,372 109,295 7.62% 1,434,077 7.44% 1,334,741 22.74%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.50 2.71% 1,152,046 83,566 7.82% 1,068,480 9.41% 976,548 100%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -729,250 -100% 729,250 -10.00% 810,277 0%
360 ONE Balanced Hybrid Fund Regular Growth 0 -% 0 -150,820 -100% 304,698 0% 338,553 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.19% 11,969 773 6.90% 11,196 6.76% 10,487 29.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.19% 55,400 4,429 8.69% 50,971 9.05% 46,741 33.21%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.81 0.45% 400,000 0 0% 400,000 -20% 500,000 -6.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.41 1.50% 4,834,393 0 0% 4,834,393 0% 4,834,393 0%
DSP Aggressive Hybrid Fund Growth 208.85 2.02% 10,695,080 1,071,199 11.13% 9,623,881 -42.43% 16,717,408 0%
DSP Large & Mid Cap Fund Growth 270.50 1.90% 13,852,049 -1,656,944 -10.68% 15,508,993 -19.63% 19,296,036 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 70.30 0.47% 3,600,000 0 0% 3,600,000 0% 3,600,000 -8.86%
DSP Large Cap Fund Regular Plan Growth 109.44 2.46% 5,604,190 344,792 6.56% 5,259,398 -8.61% 5,754,606 0.15%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.66 1.38% 3,874,309 0 0% 3,874,309 0% 3,874,309 100%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.76% 69,476 28,661 70.22% 40,815 -9.24% 58,026 0%
ICICI Prudential MidCap Fund Growth 15.62 0.24% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 120.18 0.68% 6,154,286 0 0% 6,154,286 0% 6,154,286 0%
Kotak India EQ Contra Fund Growth 62.78 1.60% 3,215,000 0 0% 3,215,000 0% 3,215,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 233.59 1.39% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 365.53 2.09% 18,718,335 -2,054,859 -9.89% 20,773,194 -11.08% 23,360,667 0%
Kotak Emerging Equity Scheme Growth 1,214.39 2.36% 62,186,876 0 0% 62,186,876 0% 62,186,876 0%
Edelweiss Large & Mid Fund Growth 63.46 1.74% 3,249,905 0 0% 3,249,905 0% 3,249,905 -13.33%
Franklin India Focused Equity Fund Growth 390.56 3.07% 20,000,000 0 0% 20,000,000 0% 20,000,000 -16.67%
Kotak Equity Arbitrage Fund Growth 169.71 0.32% 8,690,400 -4,139,300 -32.26% 12,829,700 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.55 0.00% 28,400 -35,500 -55.56% 63,900 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 0.00 0.00% 107 0 0% 107 -100.00% 4,025,426 -79.72%
Kotak Flexicap Fund Growth 331.39 0.63% 16,970,000 0 0% 16,970,000 29.75% 13,079,200 -22.93%
Axis Bluechip Fund Growth 232.38 0.66% 11,899,784 0 0% 11,899,784 70.21% 6,991,194 100%
Axis ELSS Tax Saver Fund Growth 98.91 0.26% 5,065,064 0 0% 5,065,064 92.48% 2,631,537 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 157.67 2.30% 8,074,164 207,777 2.64% 7,866,387 8.46% 7,252,668 16.60%
Kotak Bluechip Growth 97.15 1.03% 4,975,000 0 0% 4,975,000 -9.13% 5,475,000 0%
Axis Midcap Fund Growth 243.41 0.78% 12,464,525 0 0% 12,464,525 0% 12,464,525 0%
Groww Large Cap Fund Regular Plan Growth 2.19 1.68% 112,293 0 0% 112,293 -25.20% 150,133 0%
HDFC Large and Mid Cap Fund Growth 42.50 0.18% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
ICICI Prudential Equity Savings Fund Growth 6.10 0.05% 312,400 0 0% 312,400 0% 312,400 0%
Edelweiss Flexi Cap Fund Regular Growth 46.16 1.97% 2,363,969 0 0% 2,363,969 0% 2,363,969 3.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.82 2.00% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.33 0.47% 2,270,083 0 0% 2,270,083 -46.29% 4,226,416 -37.40%
Axis Equity Savings Fund Regular Plan Growth 1.48 0.15% 75,621 0 0% 75,621 -42.11% 130,621 -39.48%
Groww Value Fund Regular Growth 0.22 0.56% 11,110 0 0% 11,110 0% 11,110 0%
Axis Children's Regular Lock in Growth 1.14 0.12% 58,344 -154,284 -72.56% 212,628 -50.02% 425,459 -46.06%
Groww ELSS Tax Saver Growth 1.28 2.55% 65,594 0 0% 65,594 0% 65,594 0%
Axis Flexi Cap Fund Regular Growth 145.12 1.11% 7,431,576 695,850 10.33% 6,735,726 0% 6,735,726 100%
Axis Aggresive Hybrid Fund Regular Growth 1.89 0.11% 96,862 -286,343 -74.72% 383,205 -50.07% 767,511 -45.39%
Axis Growth Opportunities Fund Regular Growth 43.94 0.31% 2,250,000 -750,000 -25% 3,000,000 -25% 4,000,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 1.64% 38,291 0 0% 38,291 0% 38,291 0%
DSP Nifty Next 50 Index Fund Regular Growth 17.86 2.30% 914,355 61,262 7.18% 853,093 5.21% 810,810 12.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.13 1.34% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.03 2.67% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
ICICI Prudential BSE 500 ETF 0.81 0.28% 41,455 1,252 3.11% 40,203 1.79% 39,496 20.35%
ICICI Prudential Nifty Next 50 ETF 20.70 2.30% 1,060,010 87,945 9.05% 972,065 6.18% 915,525 22.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 384.93 3.17% 19,711,504 -1,870,048 -8.67% 21,581,552 -11.57% 24,405,724 0%
Axis Nifty 100 Index Fund Regular Growth 6.36 0.37% 325,514 9,093 2.87% 316,421 8.25% 292,316 8.48%
Union Large & Midcap Fund Regular Growth 10.06 1.17% 515,000 0 0% 515,000 -36.42% 810,000 35%
Axis ESG Equity Fund Regular Growth 10.73 0.74% 549,563 -60,000 -9.84% 609,563 0% 609,563 0%
Union Midcap Fund Regular Growth 21.63 1.54% 1,107,578 0 0% 1,107,578 -27.64% 1,530,578 21.90%
ICICI Prudential Nifty 100 ETF 0.36 0.38% 18,588 585 3.25% 18,003 1.74% 17,695 17.57%
Mirae Asset Nifty Next 50 ETF 6.14 2.30% 314,671 9,465 3.10% 305,206 -2.38% 312,642 24.91%
Aditya Birla Sun Life ESG Fund Regular Growth 5.53 0.79% 283,053 0 0% 283,053 0% 283,053 0%
Axis Innovation Fund Regular Growth 18.63 1.46% 954,103 0 0% 954,103 5.20% 906,980 0%
ITI Mid Cap Fund Regular Growth 10.84 0.96% 555,286 -485,529 -46.65% 1,040,815 0% 1,040,815 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.83 2.30% 401,025 25,524 6.80% 375,501 3.99% 361,084 21.92%
ITI Value Fund Regular Growth 2.83 0.96% 144,714 -127,427 -46.82% 272,141 0% 272,141 0%
Axis Value Fund Regular Growth 3.79 0.53% 193,924 -37,160 -16.08% 231,084 0% 231,084 0%
Kotak Multicap Fund Regular Growth 244.10 1.68% 12,500,000 0 0% 12,500,000 8.70% 11,500,000 35.29%
HDFC Multi Cap Fund Regular Growth 47.48 0.28% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 13.92 2.31% 712,571 35,508 5.24% 677,063 4.93% 645,246 23.34%
ICICI Prudential Nifty Auto ETF 4.31 4.26% 220,479 38,005 20.83% 182,474 0.14% 182,219 27.46%
Mirae Asset Nifty India Manufacturing ETF 3.13 1.43% 160,537 4,941 3.18% 155,596 7.85% 144,270 39.73%
Kotak Manufacture in India Fund Regular Growth 44.91 1.78% 2,300,000 0 0% 2,300,000 0% 2,300,000 17.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.86 0.97% 146,423 23,380 19.00% 123,043 9.74% 112,120 -27.40%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.38% 45,032 2,028 4.72% 43,004 6.08% 40,540 24.91%
HDFC Nifty Next 50 ETF 1.07 2.30% 54,925 67 0.12% 54,858 11.53% 49,185 28.58%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.86 2.71% 95,397 963 1.02% 94,434 -2.49% 96,847 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.70 1.42% 36,065 911 2.59% 35,154 26.75% 27,734 11.54%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.58 2.29% 81,125 8,258 11.33% 72,867 13.31% 64,305 26.31%
HDFC BSE 500 ETF 0.04 0.28% 2,246 -1 -0.04% 2,247 99.38% 1,127 12.81%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.28% 23,897 1,840 8.34% 22,057 -5.60% 23,365 26.01%
Kotak Quant Fund Regular Growth 20.58 2.29% 1,053,999 636,335 152.36% 417,664 52.51% 273,854 5.24%
Kotak Multi Asset Allocation Fund Regular Growth 117.33 1.61% 6,008,100 0 0% 6,008,100 0% 6,008,100 -45.42%
DSP Multi Asset Allocation Fund Regular Growth 12.52 0.61% 641,170 0 0% 641,170 -52.19% 1,341,170 0%
Kotak Consumption Fund Regular Growth 19.53 2.17% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 -23.53%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 86.89 5.21% 4,449,449 0 0% 4,449,449 0% 4,449,449 0%
Axis India Manufacturing Fund Regular Growth 74.38 1.17% 3,808,988 -340,693 -8.21% 4,149,681 0% 4,149,681 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.00 2.71% 1,075,512 18,610 1.76% 1,056,902 7.67% 981,567 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.19% 15,229 972 6.82% 14,257 7.39% 13,276 31.43%
HDFC Manufacturing Fund Regular Growth 29.47 0.22% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
SBI Automotive Opportunities Fund Regular Growth 234.34 3.52% 12,000,000 4,034,261 50.65% 7,965,739 13.80% 7,000,000 100%
Zerodha Nifty 100 ETF 0.08 0.38% 3,839 160 4.35% 3,679 4.55% 3,519 100%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 45,550 2,027 4.66% 43,523 -30.73% 62,834 2.53%
ICICI Prudential Equity & Debt Fund Growth 196.15 0.49% 10,044,342 0 0% 10,044,342 -11.41% 11,337,801 -20.71%
ICICI Prudential Multi-Asset Fund Growth 308.22 0.64% 15,783,300 0 0% 15,783,300 0% 15,783,300 -9.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 197.29 0.64% 10,102,910 0 0% 10,102,910 -1.94% 10,302,910 -12.65%
SBI Bluechip Fund Regular Growth 863.37 1.67% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 283.54 0.87% 14,519,500 5,644,500 63.60% 8,875,000 223.00% 2,747,700 -80.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.53 0.12% 1,512,300 170,400 12.70% 1,341,900 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 725.64 1.19% 37,158,808 4,000,000 12.06% 33,158,808 0% 33,158,808 0%
Invesco India Arbitrage Fund Growth 0.83 0.00% 42,600 -1,192,800 -96.55% 1,235,400 100% 0 -100%
Edelweiss ELSS Tax saver Growth 8.78 2.18% 449,586 0 0% 449,586 0% 449,586 0%
Edelweiss Aggressive Hybrid A Growth 12.27 0.59% 628,308 0 0% 628,308 17810.72% 3,508 100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.94 0.12% 816,500 816,500 100% - -% 0 -100%
Kotak Debt Hybrid Growth 19.53 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 6.10 0.11% 312,400 120,700 62.96% 191,700 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 58.58 0.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 -38.57%
SBI Equity Savings Regular Growth 18.58 0.37% 951,400 0 0% 951,400 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 106.99 8.13% 5,478,637 0 0% 5,478,637 -5.19% 5,778,637 -26.15%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 2.09% 60,713 29,071 91.87% 31,642 0% 31,642 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 53,702 -24.94%
Invesco India ESG Equity Fund Regular Growth 11.73 2.13% 600,748 0 0% 600,748 -13.12% 691,479 -15.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.19% 20,027 1,619 8.80% 18,408 4.99% 17,533 26.20%
Shriram Multi Asset Allocation Fund Regular Growth 3.38 1.93% 173,090 17,979 11.59% 155,111 0% 155,111 100%
Edelweiss Large Cap Fund Growth 6.95 0.64% 355,965 0 0% 355,965 0% 355,965 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.31 0.87% 1,449,771 0 0% 1,449,771 -30.59% 2,088,674 -27.91%
Edelweiss Arbitrage Fund Regular Growth 6.10 0.05% 312,400 -127,800 -29.03% 440,200 100% 0 -100%
DSP Arbitrage Fund Growth 6.66 0.11% 340,800 -163,300 -32.39% 504,100 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.48 0.43% 280,775 0 0% 280,775 -48.46% 544,720 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -42,600 -100% 42,600 100% 0 -100%
Kotak Pioneer Fund Regular Growth 60.46 2.22% 3,096,144 0 0% 3,096,144 0% 3,096,144 0%
Mirae Asset Arbitrage Fund Regular Growth 11.09 0.43% 568,000 -894,600 -61.17% 1,462,600 100% 0 -100%
DSP Value Fund Regular Plan Growth 2.83 0.31% 144,720 0 0% 144,720 -60.32% 364,720 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.05 0.46% 412,225 0 0% 412,225 -47.44% 784,240 -21.28%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.26% 29,666 2,212 8.06% 27,454 9.96% 24,968 27.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.49 0.46% 383,547 0 0% 383,547 -56.64% 884,500 0%
Quant Active Fund Growth 227.62 2.02% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.67 0.39% 1,519,342 0 0% 1,519,342 -21.35% 1,931,766 -42.23%
DSP Equity Savings Fund Regular Plan Growth 18.06 1.04% 924,581 269,059 41.04% 655,522 -31.97% 963,515 0%
Union Balanced Advantage Fund Regular Growth 10.73 0.69% 549,307 -78,143 -12.45% 627,450 0% 627,450 0%
Union Equity Savings Fund Regular Growth 0.28 0.22% 14,415 -14,200 -49.62% 28,615 98.51% 14,415 0%
Kotak Balanced Advantage Fund Regular Growth 132.85 0.78% 6,803,236 0 0% 6,803,236 -12.25% 7,753,236 -14.75%
Shriram Flexi Cap Fund Regular Growth 3.23 2.44% 165,621 0 0% 165,621 9.96% 150,621 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 72.79 1.08% 3,727,292 0 0% 3,727,292 0% 3,727,292 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.33 2.29% 67,966 1,940 2.94% 66,026 5.42% 62,630 -26.55%
Motilal Oswal Nifty 500 Fund Regular Growth 5.55 0.27% 284,184 1,595 0.56% 282,589 25.00% 226,063 43.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.78 2.30% 2,037,100 41,332 2.07% 1,995,768 2.42% 1,948,591 70.75%
360 ONE Quant Fund Regular Growth 6.43 1.30% 329,030 36,964 12.66% 292,066 23.79% 235,937 27.77%
Nippon India Nifty Auto ETF 9.98 4.26% 510,984 46,467 10.00% 464,517 -0.62% 467,421 40.60%
Axis Nifty Next 50 Index Fund Regular Growth 6.58 2.29% 336,842 15,034 4.67% 321,808 6.67% 301,687 30.87%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.64 2.71% 135,247 -10,056 -6.92% 145,303 9.11% 133,172 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.31 2.29% 169,737 -26,525 -13.52% 196,262 5.69% 185,694 48.88%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.91 2.72% 609,836 55,062 9.93% 554,774 12.36% 493,762 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.80 2.71% 450,575 77,189 20.67% 373,386 9.66% 340,500 100%
HDFC Nifty 100 ETF 0.07 0.38% 3,412 317 10.24% 3,095 0.06% 3,093 34.13%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.74 2.78% 191,547 9,652 5.31% 181,895 10.00% 165,353 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.05 4.28% 309,830 -12,264 -3.81% 322,094 3.22% 312,032 40.16%
HDFC NIFTY200 Momentum 30 ETF 1.90 2.71% 97,157 1,700 1.78% 95,457 7.58% 88,728 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.20 2.71% 471,354 59,411 14.42% 411,943 12.62% 365,777 100%
Motilal Oswal Nifty 500 ETF 0.20 0.27% 10,199 685 7.20% 9,514 16.46% 8,169 69.59%
HSBC Arbitrage Fund Regular Growth 7.35 0.29% 376,300 298,200 381.82% 78,100 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 14,627 0 0% 14,627 0% 14,627 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.81 0.80% 400,000 200,000 100% 200,000 0% 200,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 101.94 2.18% 5,220,000 0 0% 5,220,000 26.09% 4,140,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 64.44 1.96% 3,300,000 0 0% 3,300,000 0% 3,300,000 100%
LIC MF Dividend Yield Fund Regular Growth 5.91 1.51% 302,885 302,885 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 9.24 1.60% 473,000 290,000 158.47% 183,000 0% 183,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 57.12 2.22% 2,925,000 -135,000 -4.41% 3,060,000 0% 3,060,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.25 1.27% 576,000 0 0% 576,000 -4.48% 603,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 25.23 2.77% 1,292,000 0 0% 1,292,000 13.13% 1,142,000 100%
HSBC Flexi Cap Fund - Growth 60.89 1.20% 3,117,900 399,419 14.69% 2,718,481 0% 2,718,481 0%
Tata Nifty Auto Index Fund Regular Growth 3.38 4.26% 173,041 10,855 6.69% 162,186 21.85% 133,103 20.26%
Mirae Asset Nifty 200 Alpha 30 ETF 6.97 2.55% 357,076 56,057 18.62% 301,019 214.27% 95,784 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Quant Fund Regular Growth 1.07 1.54% 54,566 0 0% 54,566 100% - -%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 17.52 0.65% 896,941 55,157 6.55% 841,784 100% - -%
Kotak Special Opportunities Fund Regular Growth 66.40 2.77% 3,400,159 0 0% 3,400,159 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 5.19 3.86% 265,584 38,230 16.82% 227,354 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 4,723 102 2.21% 4,621 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.28% 35,011 -2,132 -5.74% 37,143 100% - -%
Edelweiss Business Cycle Fund Regular Growth 43.27 2.30% 2,215,942 147,658 7.14% 2,068,284 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.02 0.31% 205,900 -1,349,000 -86.76% 1,554,900 100% - -%
JM Focused Fund - Growth Option 4.88 2.96% 250,000 250,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.57 0.67% 490,000 190,000 63.33% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.44% 61,000 61,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.91 0.29% 200,000 200,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.30 0.58% 15,341 15,341 100% - -% - -%
JM Flexicap Fund Growth 87.88 2.08% 4,500,000 4,500,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.99 2.94% 5,991,100 5,991,100 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 223.92 3.85% 11,466,664 11,466,664 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 30.50 5.18% 1,561,614 1,561,614 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.44 1.43% 176,142 176,142 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.94% 25,000 25,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.53 0.92% 27,000 27,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 19.53 0.11% 1,000,000 1,000,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 1,399 1,399 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 6.86 3.86% 351,313 351,313 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 2,888 2,888 100% - -% - -%
Total: 977,192,335 4,583,382 972,462,831 980,452,339