128.94 -3.28 (-2.48%)

40.58% Fall from 52W High

20.9M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 0.87% 61,408 -1,946 -3.07% 63,354 0% 63,354 -3.64%
LIC MF Flexi Cap Fund Growth 26.08 2.78% 2,557,718 473,531 22.72% 2,084,187 39.44% 1,494,733 27.94%
LIC MF Aggressive Hybrid Fund Growth 6.12 1.19% 600,663 61,432 11.39% 539,231 21.15% 445,107 100%
LIC MF Large Cap Fund Growth 9.80 0.71% 961,574 0 0% 961,574 0% 961,574 0%
Canara Robeco Flexi Cap Fund Growth 162.10 1.41% 15,900,000 0 0% 15,900,000 0% 15,900,000 13.57%
Canara Robeco Equity Hybrid Fund Growth 107.05 1.11% 10,500,000 0 0% 12,000,000 0% 12,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 38.34 1.56% 3,760,220 0 0% 3,760,220 -17.22% 4,542,465 0%
Invesco India Contra Fund Growth 107.52 0.83% 10,546,336 0 0% 10,546,336 0% 10,546,336 12.26%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 3,693,507 0%
Invesco India Arbitrage Fund Growth 14.98 0.13% 1,469,700 1,022,400 228.57% 447,300 350% 99,400 -85.26%
Invesco India Multicap Fund Growth 31.55 1.04% 3,094,829 0 0% 3,094,829 -27.18% 4,250,060 0%
Invesco India largecap Fund Growth 0 -% 0 -908,262 -100% 908,262 -35.40% 1,406,029 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.66 1.63% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
LIC MF Nifty Next 50 Index Growth 0.96 1.50% 94,507 -814 -0.85% 95,321 -0.45% 95,751 1.59%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,100,900 -100% 1,100,900 -45.32% 2,013,500 -45.94%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,295,000 -74.86%
HSBC Arbitrage Fund Regular Growth 0.72 0.04% 71,000 63,900 900% 7,100 -90.91% 78,100 175%
LIC MF Focused Fund Growth 6.18 4.63% 605,822 233,175 62.57% 372,647 38.10% 269,837 33.71%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -35,500 -100% - -% 35,500 400%
Invesco India Equity Savings Fund Regular Growth 0.94 0.73% 92,572 0 0% 92,572 0% 92,572 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.07 1.54% 10,600,000 0 0% 10,600,000 10.42% 9,600,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.23 1.50% 120,763 -2,879 -2.33% 123,642 0.64% 122,858 -0.66%
LIC MF Nifty 100 ETF 1.45 0.21% 142,199 0 0% 142,199 0% 142,199 0.16%
Invesco India ESG Equity Fund Regular Growth 8.75 1.56% 858,292 -330,720 -27.81% 1,189,012 -18.84% 1,465,011 0%
Canara Robeco Value Fund Regular Growth 17.08 1.60% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.85 0.80% 770,334 270,196 54.02% - -% 500,138 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.76 1.51% 270,282 4,011 1.51% 266,271 2.97% 258,584 4.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 707,805 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.85% 16,905 246 1.48% 16,659 -1.26% 16,871 12.35%
LIC MF Multi Cap Fund Regular Growth 11.73 1.44% 1,150,522 442,969 62.61% 707,553 0% 707,553 100%
Groww Large Cap Fund Regular Plan Growth 1.53 1.35% 150,133 0 0% 150,133 0% 150,133 0%
Groww Value Fund Regular Growth 0.11 0.81% 11,110 0 0% 11,110 0% 11,110 0%
Groww ELSS Tax Saver Growth 0.83 1.97% 81,802 0 0% 81,802 0% 81,802 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.02% 38,291 0 0% 38,291 0% 38,291 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.09 1.08% 5,893,957 0 0% 5,893,957 0% 5,893,957 0%
DSP Aggressive Hybrid Fund Growth 219.95 2.49% 21,574,733 -5,097,733 -19.11% 26,672,466 0% 26,672,466 0%
DSP Equity Opportunities Fund Growth 140.75 1.36% 13,805,970 0 0% 13,805,970 0% 13,805,970 0%
ICICI Prudential ELSS Tax Saver Fund Growth 113.23 0.91% 11,106,421 0 0% 11,106,421 0% 11,106,421 0%
Nippon India Vision Fund - Growth 46.90 1.16% 4,600,000 0 0% 4,600,000 9.52% 4,200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 21.53 0.21% 2,111,467 -1,116,728 -34.59% 3,228,195 50.38% 2,146,743 0%
DSP Top 100 Equity Fund Regular Plan Growth 84.61 2.53% 8,299,468 0 0% 8,299,468 0% 8,299,468 24.71%
DSP Regular Saving Fund Regular Plan Growth 1.91 1.09% 187,416 0 0% 187,416 0% 187,416 0%
ICICI Prudential Value Discovery Fund Growth 75.13 0.20% 7,369,443 0 0% 7,369,443 0% 7,369,443 -0.62%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 27.06 0.19% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
Nippon India Multi Cap Fund - Growth 204.41 0.83% 20,050,000 0 0% 20,050,000 0% 20,050,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.95 0.82% 11,961,771 1,554,453 14.94% 10,407,318 42.39% 7,308,983 37.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 204.75 0.79% 20,083,672 8,992,325 81.08% 11,091,347 0% 11,091,347 0%
Nippon India ELSS Tax Saver Fund Growth 312.99 2.23% 30,700,000 0 0% 30,700,000 0% 30,700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 203.89 1.50% 19,998,661 0 0% 19,998,661 0% 19,998,661 0%
Kotak Emerging Equity Scheme Growth 135.58 0.35% 13,298,635 0 0% 13,298,635 0% 13,298,635 0%
Kotak Equity Arbitrage Fund Growth 105.25 0.30% 10,323,400 -2,470,800 -19.31% 12,794,200 20.37% 10,628,700 27.08%
Nippon India Large Cap Fund - Growth 173.32 0.86% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Quant Fund - Growth 0.81 1.56% 79,414 10,000 14.41% 69,414 0% 69,414 0%
ICICI Prudential Bluechip Fund Growth 422.49 0.88% 41,440,417 895,040 2.21% 40,545,377 5.24% 38,524,783 0%
Bandhan Flexi Cap Fund Growth 31.16 0.46% 3,056,230 0 0% 3,056,230 -49.50% 6,051,536 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 16.29 0.49% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 55.20 1.50% 5,414,102 -5,227 -0.10% 5,419,329 0.87% 5,372,828 1.51%
Kotak Bluechip Growth 53.27 0.73% 5,225,000 0 0% 5,225,000 0% 5,225,000 0%
Kotak Equity Savings Fund Regular Growth 3.76 0.09% 369,200 0 0% 369,200 0% 369,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.88 1.58% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.56% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.47 0.84% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.39 1.50% 3,373,342 0 0% 3,373,342 0% 3,373,342 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.58 1.50% 547,066 2,713 0.50% 544,353 2.03% 533,529 2.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.47 1.26% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.16% 25,733 1,583 6.55% 24,150 4.89% 23,024 5.09%
ICICI Prudential Nifty Next 50 ETF 6.41 1.50% 628,900 -72 -0.01% 628,972 -0.28% 630,737 0.14%
Nippon India ETF Nifty Next 50 Junior BeES 60.60 1.50% 5,943,881 25,060 0.42% 5,918,821 2.72% 5,762,082 0.82%
Nippon India ETF Nifty 100 0.45 0.21% 43,857 -972 -2.17% 44,829 0.13% 44,771 0%
ICICI Prudential Nifty 100 ETF 0.14 0.21% 13,857 0 0% 13,857 1.97% 13,589 3.92%
Nippon India Multi Asset Allocation Fund Regular Growth 10.73 0.46% 1,052,632 0 0% 1,052,632 0% 1,052,632 0%
ICICI Prudential Business Cycle Fund Regular Growth 56.53 0.74% 5,545,261 0 0% 5,545,261 6.21% 5,221,268 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.14 1.50% 210,080 1,457 0.70% 208,623 1.94% 204,644 3.47%
ICICI Prudential Flexicap Fund Regular Growth 118.80 0.88% 11,652,350 -3,000,000 -20.47% 14,652,350 -6.39% 15,652,350 0%
Nippon India Flexi Cap Fund Regular Growth 20.34 0.35% 1,995,529 0 0% 1,995,529 0% 1,995,529 0%
Bandhan Multi Cap Fund Regular Growth 10.20 0.56% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 -25%
Nippon India Nifty Auto ETF 2.35 2.76% 230,725 11,734 5.36% 218,991 -1.16% 221,551 -0.57%
ICICI Prudential Nifty Auto ETF 1.10 2.77% 107,874 4,776 4.63% 103,098 0.02% 103,080 -6.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 1.51% 82,755 1,633 2.01% 81,122 6.30% 76,315 -0.07%
Kotak Manufacture in India Fund Regular Growth 19.88 1.26% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.21% 21,445 417 1.98% 21,028 2.87% 20,442 3.31%
ICICI Prudential Transportation and Logistics Fund Regular Growth 125.92 4.90% 12,351,196 -1,166,463 -8.63% 13,517,659 24.11% 10,891,776 2.83%
Bandhan Transportation and Logistics Fund Regular Growth 7.14 1.85% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Quant Fund Regular Growth 5.41 1.51% 530,248 76,156 16.77% 454,092 106.60% 219,793 0%
Nippon India Innovation Fund Regular Growth 60.76 5.18% 5,959,918 1,000,000 20.16% 4,959,918 11.21% 4,459,918 50.68%
Kotak Balanced Advantage Fund Regular Growth 92.72 0.59% 9,095,136 0 0% 9,095,136 0% 9,095,136 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.15% 9,087 532 6.22% 6,826 11.54% 5,450 100%
SBI Bluechip Fund Regular Growth 450.74 1.04% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Axis Multi Asset Allocation Fund Growth 14.22 1.15% 1,394,785 -300,000 -17.70% 1,694,785 0% 1,694,785 0%
Motilal Oswal Focused Regular Growth 136.10 7.63% 13,350,000 1,300,000 10.79% 12,050,000 0% 12,050,000 32.42%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.52 5.63% 2,307,207 0 0% 2,307,207 0% 2,307,207 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.16% 101,692 1,156 1.15% 100,536 2.21% 98,363 3.16%
Axis Nifty 100 Index Fund Regular Growth 2.48 0.21% 243,220 -699 -0.29% 243,919 6.41% 229,220 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.69 1.50% 263,867 709 0.27% 263,158 1.70% 258,751 1.88%
SBI Nifty Next 50 ETF 29.87 1.50% 2,929,514 -10,963 -0.37% 2,940,477 -0.16% 2,945,152 5.22%
Motilal Oswal Multi Asset Fund Regular Growth 2.63 2.59% 257,500 -50,000 -16.26% 307,500 0% 307,500 0%
Axis Innovation Fund Regular Growth 9.20 0.77% 902,395 -759,475 -45.70% 1,661,870 0% 1,661,870 -5.97%
SBI Nifty Next 50 Index Fund Regular Growth 9.38 1.50% 920,289 4,475 0.49% 915,814 0.45% 911,693 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 1.66 1.50% 162,934 2,746 1.71% 160,188 -0.24% 160,579 2.12%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.32 2.74% 129,318 166 0.13% 129,152 9.78% 117,649 5.79%
Nippon India Balanced Advantage Fund Growth 58.11 0.78% 5,700,000 0 0% 5,700,000 18.75% 4,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.49 0.21% 5,246,900 2,300,400 78.07% 2,946,500 -5.47% 3,116,900 43.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.88 0.28% 4,402,000 1,341,900 43.85% 3,060,100 -14.48% 3,578,400 91.63%
Edelweiss Large & Mid Fund Growth 24.64 0.94% 2,417,344 0 0% 2,417,344 0% 2,417,344 0%
Franklin India Focused Equity Fund Growth 244.68 2.36% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.27 0.88% 4,146,400 2,776,100 202.59% 1,370,300 12.87% 1,214,100 -11.40%
Edelweiss ELSS Tax saver Growth 4.58 1.55% 449,586 0 0% 449,586 0% 449,586 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.97 0.18% 1,370,300 1,221,200 819.05% 149,100 -78.13% 681,600 52.38%
Nippon India Arbitrage Fund Growth 86.79 0.72% 8,512,900 4,423,300 108.16% 4,089,600 123.26% 1,831,800 11.21%
DSP Dynamic Asset Allocation Fund Regular Growth 54.03 1.67% 5,299,885 -4,353,166 -45.10% 9,653,051 -24.17% 12,730,086 0%
HDFC Large and Mid Cap Fund Growth 22.19 0.15% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Bandhan Balanced Advantage Regular Growth 24.56 1.05% 2,409,259 0 0% 2,409,259 0% 2,409,259 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.88 0.60% 4,107,677 0 0% 4,107,677 0% 4,107,677 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 17,794 0 0% 17,794 0% 17,794 -10.91%
ICICI Prudential Equity Savings Fund Growth 3.18 0.04% 312,400 0 0% 312,400 0% 312,400 0%
Edelweiss Flexi Cap Fund Regular Growth 23.36 1.51% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
Axis Children's Regular Lock in Growth 8.04 1.01% 788,691 0 0% 788,691 0% 788,691 0%
DSP Equity Savings Fund Regular Plan Growth 8.40 1.06% 823,934 0 0% 823,934 0% 823,934 0%
DSP Arbitrage Fund Growth 3.98 0.11% 390,500 0 0% 390,500 205.56% 127,800 0%
Axis Aggresive Hybrid Fund Regular Growth 14.33 0.87% 1,405,445 -300,000 -17.59% 1,705,445 -5.54% 1,805,445 -20.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 330.16 3.28% 32,384,296 -7,456,549 -18.72% 39,840,845 0% 39,840,845 0%
DSP Value Fund Regular Plan Growth 3.72 0.50% 364,720 0 0% 364,720 0% 364,720 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.52 1.50% 639,763 -6,099 -0.94% 645,862 0.60% 642,024 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.11% 8,566 338 4.11% 8,228 10.04% 7,477 0.31%
HDFC Multi Cap Fund Regular Growth 24.79 0.22% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 1.04% 103,320 17,778 20.78% 85,542 1.43% 84,334 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.21% 27,694 752 2.79% 26,942 1.91% 26,438 3.20%
Edelweiss Focused Fund Regular Growth 14.26 2.10% 1,399,049 0 0% 1,399,049 0% 1,399,049 2.50%
HDFC Nifty 100 ETF 0.02 0.21% 1,656 -278 -14.37% 1,934 0.10% 1,932 0.05%
HDFC Nifty Next 50 ETF 0.19 1.50% 18,951 -119 -0.62% 19,070 0.24% 19,024 4.39%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 1.50% 16,849 992 6.26% 15,857 14.52% 13,847 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.16% 4,855 1,168 31.68% 3,687 5.55% 3,493 13.08%
ICICI Prudential Equity & Debt Fund Growth 164.67 0.55% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
UTI Flexi Cap Fund Regular Plan Growth 224.60 0.85% 22,030,445 -1,076,060 -4.66% 23,106,505 -6.87% 24,811,505 -3.12%
ICICI Prudential Multi-Asset Fund Growth 179.64 0.59% 17,620,561 0 0% 17,620,561 6.17% 16,595,894 0%
UTI Transportation & Logistics Fund Regular Plan Growth 53.50 1.94% 5,247,588 0 0% 5,247,588 0% 5,247,588 0%
UTI Dividend Yield Fund Regular Plan Growth 45.88 1.30% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Balanced Advantage Fund Growth 456.03 0.85% 44,730,322 -12,000,000 -21.15% 56,730,322 -9.54% 62,709,822 -1.34%
HDFC Arbitrage Fund Wholesale Plan Growth 10.57 0.12% 1,036,600 539,600 108.57% 497,000 133.33% 213,000 87.50%
Edelweiss Arbitrage Fund Regular Growth 24.18 0.30% 2,371,400 426,000 21.90% 1,945,400 -22.16% 2,499,200 149.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.98 0.79% 6,471,650 0 0% 6,471,650 0% 6,471,650 23.23%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 43.52 5.33% 4,269,008 0 0% 4,269,008 0% 4,269,008 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.68 1.30% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.69 0.65% 362,100 355,000 5000% 7,100 -98.51% 475,700 0%
UTI Nifty Next 50 ETF 24.34 1.50% 2,387,370 -74,411 -3.02% 2,461,781 0.41% 2,451,631 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 45.54 1.50% 4,466,691 -27,988 -0.62% 4,494,679 0.71% 4,462,940 1.42%
Tata Arbitrage Fund Regular Growth 27.43 0.31% 2,690,900 2,690,900 100% 0 -100% 1,015,300 22.22%
UTI Unit Linked Insurance 19.87 0.37% 1,949,355 -152,380 -7.25% 2,101,735 -12.14% 2,392,035 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 76.46 1.93% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak Pioneer Fund Regular Growth 22.02 1.06% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 779,707 100%
Mirae Asset Nifty Next 50 ETF 2.35 1.50% 230,685 5,694 2.53% 224,991 -0.48% 226,073 0.06%
ITI Mid Cap Fund Regular Growth 6.27 1.00% 615,436 0 0% 615,436 32.62% 464,068 13.73%
ITI Value Fund Regular Growth 2.49 1.51% 244,287 0 0% 244,287 18.71% 205,786 7.63%
Mirae Asset Nifty India Manufacturing ETF 0.87 0.85% 85,636 -1,086 -1.25% 86,722 0.04% 86,686 1.07%
Tata Multicap Fund Regular Growth 46.90 1.67% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC BSE 500 ETF 0.01 0.16% 1,003 -203 -16.83% 1,206 0.08% 1,205 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.53 1.23% 1,817,580 0 0% 1,817,580 0% 1,817,580 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.33 0.63% 915,404 0 0% 915,404 0% 915,404 22.81%
Union Arbitrage Fund Regular Growth 0.22 0.17% 21,300 -35,500 -62.50% 56,800 0% 56,800 100%
NJ Arbitrage Fund Regular Growth 1.95 0.56% 191,700 0 0% 191,700 0% 191,700 0%
Edelweiss Large Cap Fund Growth 3.63 0.53% 355,965 -14,134 -3.82% 370,099 4.16% 355,321 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.39 0.85% 8,473,834 1,451,854 20.68% 7,021,980 0% 7,021,980 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -61,531 -100% 61,531 0% 61,531 0%
NJ Balanced Advantage Fund Regular Growth 2.32 0.06% 227,200 205,900 966.67% 21,300 0% 21,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.37 1.29% 15,534,355 0 0% 15,534,355 0% 15,534,355 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.14 0.45% 700,000 -25,000 -3.45% 725,000 -2.03% 740,000 0%
UTI Value fund Fund-Regular Plan Growth 147.83 1.75% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 20.85 0.48% 2,044,800 383,400 23.08% 1,661,400 368% 355,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.25 0.63% 515,305 0 0% 515,305 0% 515,305 28.73%
Aditya Birla Sun Life Nifty Next 50 ETF 0.84 1.50% 82,762 -549 -0.66% 83,311 -0.79% 83,978 -28.44%
ICICI Prudential Innovation Fund Regular Growth 52.24 1.44% 5,123,845 1,787,369 53.57% 3,336,476 4.94% 3,179,350 17.40%
DSP Multi Asset Allocation Fund Regular Growth 13.67 1.04% 1,341,170 0 0% 1,341,170 32.96% 1,008,700 100%
360 ONE Quant Fund Regular Growth 2.67 2.76% 262,270 44,882 20.65% 217,388 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.69 0.23% 754,530 0 0% 754,530 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.61 1.15% 255,600 0 0% 255,600 100% - -%
Nippon India Growth Fund - Growth 173.32 0.74% 17,000,000 17,000,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 12.93 0.52% 1,268,024 1,268,024 100% - -% - -%
LIC MF Value Fund Growth 1.92 1.87% 188,293 188,293 100% - -% - -%
Bandhan Core Equity Fund - Growth 17.05 0.49% 1,672,797 1,672,797 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 35.17 3.79% 3,449,449 3,449,449 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.11% 3,398 971 40.01% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.11% 18,272 4,642 34.06% - -% - -%
Axis Arbitrage Regular Growth 0.80 0.02% 78,100 78,100 100% - -% - -%
Total: 829,303,158 18,150,588 812,099,146 818,718,461