1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : INTERNET & CATALOGUE RETAIL
  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Falling Comet
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6545.30 138.55 (2.16%)

28.30% Fall from 52W High

379.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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16S
9W
3O
3T
-0.9

MF holding change 1Month %

-1.5

MF holding change 2Month %

-1.2

MF holding change 3Month%

37.6

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Stock Split
Info Edge sets May 7 as the record date for its 1:5 stock split See details
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MF Dec-2024 Nov-2024 Oct-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 Emerging Equities Growth 0 -% 0 -93,264 -100% 93,264 -69.28% 303,557 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -133,206 -100% 133,206 -6.98% 143,206 0%
LIC MF Nifty Next 50 Index Growth 2.64 2.79% 3,045 -944 -23.67% 3,989 0.03% 3,988 3.64%
LIC MF Midcap Fund Regular Growth 7.13 2.18% 8,219 0 0% 8,219 0% 8,219 0%
LIC MF Nifty 100 ETF 3.61 0.51% 4,162 0 0% 4,162 0% 4,162 0%
JM Large Cap Fund Growth 6.95 1.45% 8,011 0 0% 8,011 0% 8,011 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.08 0.75% 109,575 0 0% 109,575 -12.82% 125,689 -28.31%
UTI Flexi Cap Fund Regular Plan Growth 979.59 3.76% 1,128,912 -24,431 -2.12% 1,153,343 -1.66% 1,172,858 -2.78%
UTI Mid Cap Fund Regular Plan Growth 134.37 1.12% 154,857 0 0% 154,857 -5.48% 163,841 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.37 0.33% 6,500 0 0% 6,500 0% 6,500 -3.70%
UTI Value fund Fund-Regular Plan Growth 149.68 1.51% 172,500 0 0% 172,500 0% 172,500 -1.43%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.01% 900 75 9.09% 825 10% 750 0%
UTI India Consumer Fund Regular Plan Growth 19.91 2.82% 22,950 0 0% 22,950 0% 22,950 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 61.33 1.24% 70,680 20,397 40.56% 50,283 29.71% 38,767 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.24 0.77% 25,626 0 0% 25,626 -9.99% 28,470 -29.50%
UTI Nifty Next 50 ETF 66.93 2.78% 77,129 -24,912 -24.41% 102,041 1.43% 100,603 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 133.40 2.78% 153,738 -47,969 -23.78% 201,707 2.68% 196,435 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.63 2.59% 726 1 0.14% 725 5.69% 686 5.38%
UTI Unit Linked Insurance 79.71 1.46% 96,562 0 0% 96,562 0% 96,562 -2.82%
UTI Children's Equity Fund Regular Plan Growth 15.05 1.34% 18,232 -1,169 -6.03% 18,232 -6.03% 19,401 -7.94%
UTI Children's Hybrid Fund - Regular Plan 24.54 0.54% 29,723 -1,905 -6.02% 29,723 -6.02% 31,628 -3.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.98 1.42% 62,208 -711 -1.13% 62,919 -6.43% 67,245 -8.07%
UTI Balanced Advantage Fund Regular Growth 27.41 0.93% 31,592 0 0% 31,592 0% 31,592 0%
Quant Teck Fund Regular Growth 0 -% 0 -27,446 -100% 27,446 0% 27,446 0%
UTI Innovation Fund Regular Growth 63.97 7.33% 73,724 0 0% 73,724 0% 73,724 1.38%
Nippon India Growth Fund - Growth 582.01 1.65% 670,734 -79,266 -10.57% 750,000 0% 750,000 0%
Nippon India Multi Cap Fund - Growth 347.52 0.88% 400,490 0 0% 400,490 0% 400,490 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.68 0.94% 10,000 0 0% 10,000 0% 10,000 -34.64%
Mahindra Manulife Consumption Fund Regular Growth 4.69 1.07% 5,400 0 0% 5,400 0% 5,400 0%
Nippon India ETF BSE Sensex Next 50 1.14 2.59% 1,313 4 0.31% 1,309 2.19% 1,281 4.23%
Motilal Oswal Nifty 500 Fund Regular Growth 7.60 0.37% 8,760 118 1.37% 8,642 1.95% 8,477 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.28 2.79% 9,545 -3,277 -25.56% 12,822 3.25% 12,418 5.17%
Nippon India ETF Nifty Next 50 Junior BeES 152.02 2.77% 175,196 -55,787 -24.15% 230,983 3.54% 223,096 3.16%
Nippon India ETF Nifty 100 1.44 0.52% 1,659 45 2.79% 1,614 3.93% 1,553 5.43%
Nippon India ETF Nifty India Consumption 2.85 2.14% 3,282 111 3.50% 3,171 9.01% 2,909 12.84%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.02 0.91% 15,000 0 0% 15,000 0% 15,000 -41.86%
Nippon India Innovation Fund Regular Growth 86.74 3.72% 99,958 0 0% 99,958 0% 99,958 0%
Motilal Oswal Nifty 500 ETF 0.37 0.37% 424 -1 -0.24% 425 22.13% 348 19.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 947 -81 -7.88% 1,028 1.28% 1,015 -4.52%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -50,849 -100% 50,849 -77.13% 222,362 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.35 1.57% 20,000 0 0% 20,000 0% 20,000 66.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.26% 460 40 9.52% 420 7.14% 392 7.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.26% 2,225 175 8.54% 2,050 7.95% 1,899 10.60%
Zerodha Nifty 100 ETF 0.16 0.52% 184 8 4.55% 176 17.33% 150 20%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -365,048 -100% 365,048 0% 365,048 0%
DSP Midcap Fund Growth 0 -% 0 -807 -100% 807 0% 807 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.35 0.04% 8,475 5,100 151.11% 3,375 2150% 150 -80%
Edelweiss Mid Cap Fund Growth 69.94 0.81% 80,597 0 0% 80,597 4.67% 77,002 5.85%
Edelweiss Arbitrage Fund Regular Growth 5.01 0.04% 5,775 2,625 83.33% 3,150 5% 3,000 100%
Edelweiss Flexi Cap Fund Regular Growth 28.09 1.14% 32,376 0 0% 32,376 0% 32,376 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 9.02 2.83% 10,400 0 0% 10,400 0% 10,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 25.19 2.78% 29,033 -8,286 -22.20% 37,319 6.10% 35,174 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.59% 597 14 2.40% 583 0.17% 582 3.93%
SBI Nifty Next 50 ETF 81.95 2.78% 94,437 -30,466 -24.39% 124,903 1.72% 122,787 0.97%
SBI S&P BSE 100 ETF 0.05 0.50% 53 -1 -1.85% 54 0% 54 0%
SBI Nifty Next 50 Index Fund Regular Growth 41.65 2.78% 48,001 -13,834 -22.37% 61,835 5.72% 58,488 8.50%
SBI Nifty Consumption ETF 0.43 2.14% 500 12 2.46% 488 5.86% 461 12.44%
HDFC NIFTY Next 50 Index Fund Regular Growth 49.10 2.78% 56,582 -17,139 -23.25% 73,721 2.67% 71,807 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.26% 694 40 6.12% 654 4.64% 625 5.22%
Navi Nifty Next 50 Index Fund Regular Growth 20.04 2.79% 23,100 -7,186 -23.73% 30,286 6.49% 28,440 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 1.00% 3,786 -758 -16.68% 4,544 3.82% 4,377 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.47 0.52% 1,690 47 2.86% 1,643 19.75% 1,372 3.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.03 1.98% 30,000 0 0% 30,000 0% 30,000 71.43%
HDFC Nifty 100 ETF 0.12 0.52% 143 4 2.88% 139 14.88% 121 23.47%
HDFC Nifty Next 50 ETF 1.89 2.78% 2,177 -627 -22.36% 2,804 13.11% 2,479 27.32%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.80 2.79% 3,230 -723 -18.29% 3,953 7.80% 3,667 21.91%
HDFC BSE 500 ETF 0.06 0.37% 64 0 0% 64 12.28% 57 -1.72%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.37% 863 38 4.61% 825 6.18% 777 5.86%
Samco Active Momentum Fund Regular Growth 28.40 3.09% 32,731 0 0% 32,731 860.98% 3,406 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.81 0.85% 9,000 0 0% 9,000 0% 9,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.46 2.24% 3,983 683 20.70% 3,300 0% 3,300 100%
HDFC Technology Fund Regular Growth 47.70 3.27% 54,973 0 0% 54,973 0% 54,973 0%
Parag Parikh Arbitrage Fund Regular Growth 0.13 0.01% 150 0 0% 150 0% 150 0%
Baroda BNP Paribas Innovation Fund Regular Growth 50.41 4.28% 58,100 0 0% 58,100 0% 58,100 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.12 0.87% 3,600 0 0% 3,600 0% 3,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 56 3 5.66% 53 10.42% 48 4.35%
SBI Innovative Opportunities Fund Regular Growth 443.19 5.44% 510,746 0 0% 510,746 0% 510,746 0%
SBI Nifty 500 Index Fund Regular Growth 3.06 0.37% 3,526 -6 -0.17% 3,532 3.06% 3,427 7.94%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.08 1.58% 106,121 0 0% 106,121 0% 106,121 0%
HDFC Balanced Advantage Fund Growth 32.54 0.03% 37,500 0 0% 37,500 0% 37,500 0%
Sundaram Nifty 100 Equal Wgt Gr 1.16 1.20% 1,334 13 0.98% 1,321 2.64% 1,287 5.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.09 1.42% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Mid Cap Growth 186.51 1.48% 214,946 0 0% 214,946 0% 214,946 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.03 1.47% 100,299 0 0% 100,299 0% 100,299 0%
Sundaram Diversified Equity Fund Growth 26.90 1.76% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.89 1.60% 108,205 0 0% 108,205 0% 108,205 0%
Aditya Birla Sun Life Digital India Fund Growth 76.30 1.43% 87,932 0 0% 87,932 66.12% 52,932 39.54%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.62 0.35% 115,963 -36,000 -23.69% 151,963 0% 151,963 0%
Sundaram Focused Fund Growth 39.92 3.62% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 37.66 2.38% 43,401 0 0% 43,401 0% 43,401 0%
Sundaram large and Mid Cap Fund Growth 121.48 1.76% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Flexi Cap Fund Growth 45.99 0.64% 53,000 0 0% 53,000 0% 53,000 -8.62%
Bandhan Core Equity Fund - Growth 109.66 1.44% 126,379 0 0% 126,379 -10.61% 141,379 26.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.16 0.20% 17,475 -21,600 -55.28% 39,075 20.05% 32,550 734.62%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.74 0.89% 70,000 0 0% 70,000 0% 70,000 0%
Union Flexi Cap Fund Growth 46.34 2.02% 53,400 0 0% 53,400 0% 53,400 0%
Union ELSS Tax Saver Fund Growth 14.86 1.61% 17,126 -3,700 -17.77% 20,826 0% 20,826 0%
PGIM India Midcap Opportunities Fund Regular Growth 289.67 2.57% 333,827 0 0% 333,827 0% 333,827 0%
Bandhan Balanced Advantage Regular Growth 32.98 1.45% 38,003 0 0% 38,003 0% 38,003 8.58%
PGIM India Flexi Cap Fund Regular Growth 90.09 1.42% 103,825 0 0% 103,825 0% 103,825 0%
Tata Digital India Fund Regular Growth 147.37 1.14% 169,830 0 0% 169,830 0% 169,830 0%
DSP Equity Savings Fund Regular Plan Growth 1.04 0.04% 1,200 0 0% 1,200 0% 1,200 0%
Union Largecap Fund Regular Growth 6.33 1.45% 7,290 -1,010 -12.17% 8,300 0% 8,300 0%
DSP Arbitrage Fund Growth 2.99 0.05% 3,450 0 0% 3,450 109.09% 1,650 266.67%
Sundaram Services Regular Growth 71.49 1.83% 82,387 0 0% 82,387 0% 82,387 6.19%
Shriram Flexi Cap Fund Regular Growth 3.39 2.34% 3,905 405 11.57% 3,500 0% 3,500 100%
Tata Arbitrage Fund Regular Growth 1.04 0.01% 1,200 -23,100 -95.06% 24,300 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.30 2.38% 1,500 100 7.14% 1,400 0% 1,400 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.77% 1,987 -619 -23.75% 2,606 2.36% 2,546 9.08%
Shriram Balanced Advantage Fund Regular Growth 2.03 3.15% 2,342 242 11.52% 2,100 10.53% 1,900 100%
Union Focused Fund Regular Growth 21.89 5.11% 25,223 0 0% 25,223 0% 25,223 0%
Union Large & Midcap Fund Regular Growth 13.83 1.59% 15,937 -3,400 -17.58% 19,337 0% 19,337 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 24.96 1.75% 28,765 -9,600 -25.02% 38,365 0% 38,365 16.94%
Sundaram Large Cap Fund Reg Gr 40.78 1.20% 47,000 0 0% 47,000 0% 47,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.51 1.02% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Multi Cap Fund Regular Growth 17.35 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.64 2.77% 5,349 -1,582 -22.82% 6,931 3.76% 6,680 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.52% 916 20 2.23% 896 3.34% 867 1.88%
Tata Nifty India Digital ETF 13.69 8.07% 15,776 484 3.17% 15,292 5.76% 14,459 8.95%
Sundaram Flexi Cap Fund Regular Growth 36.44 1.76% 42,000 0 0% 42,000 0% 42,000 0%
Union Retirement Fund Regular Growth 2.75 1.76% 3,167 0 0% 3,167 0% 3,167 0%
Union Multicap Fund Regular Growth 17.70 1.60% 20,400 0 0% 20,400 0% 20,400 0%
Union Innovation & Opportunities Fund Regular Growth 47.44 5.02% 54,672 -4,267 -7.24% 58,939 0% 58,939 20.43%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.06 2.33% 4,678 0 0% 4,678 0% 4,678 0%
Union Children's Fund Regular Growth 1.06 1.71% 1,224 74 6.43% - -% 1,150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.37 0.30% 6,187 0 0% 6,187 0% 6,187 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.70 1.41% 10,021 0 0% 10,021 0% 10,021 0%
Union Business Cycle Fund Regular Growth 14.75 2.52% 17,000 0 0% 17,000 0% 17,000 -9.57%
PGIM India Retirement Fund Regular Growth 0.72 0.96% 832 0 0% 832 0% 832 0%
Bandhan Innovation Fund Regular Growth 34.07 2.39% 39,260 -5,664 -12.61% 44,924 3.93% 43,226 19.39%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.37 2.92% 1,581 34 2.20% 1,547 6.54% 1,452 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.35% 146 2 1.39% 144 4.35% 138 3.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 1,395 27 1.97% 1,368 2.70% 1,332 100%
SBI Nifty India Consumption Index Fund Regular Growth 7.60 2.15% 8,754 -176 -1.97% 8,930 1.43% 8,804 100%
SBI Arbitrage Opportunities Fund Regular Growth 59.87 0.19% 69,000 -600 -0.86% 69,600 16.29% 59,850 1275.86%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 237.26 1.66% 273,429 0 0% 273,429 0% 273,429 0%
Franklin India Technology Fund Growth 32.43 1.63% 37,369 0 0% 37,369 0% 37,369 0%
Sundaram Multi Cap Fund Growth 39.70 1.43% 45,749 0 0% 45,749 0% 45,749 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.45 2.95% 44,310 0 0% 44,310 77.24% 25,000 0%
Sundaram Equity Savings Fund Growth 6.94 0.66% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential MidCap Fund Growth 323.47 5.10% 372,785 33,960 10.02% 338,825 0% 338,825 0%
Franklin India Opportunities Fund Growth 187.55 3.06% 216,138 0 0% 216,138 0% 216,138 0%
ICICI Prudential Focused Equity Fund Growth 355.07 3.56% 409,200 26,250 6.85% 382,950 -12.70% 438,675 -9.36%
Aditya Birla Sun Life Arbitrage Fund Growth 14.12 0.10% 16,275 675 4.33% 15,600 2.97% 15,150 17.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 191.65 2.78% 220,868 -68,869 -23.77% 289,737 2.49% 282,706 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.06% 475 -600 -55.81% 1,075 0% 1,075 0%
Union Balanced Advantage Fund Regular Growth 6.25 0.44% 7,200 0 0% 7,200 0% 7,200 100%
Union Equity Savings Fund Regular Growth 0.33 0.24% 380 0 0% 380 0% 380 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.72 1.13% 55,000 0 0% 55,000 10% 50,000 66.67%
ICICI Prudential India Opportunities Fund Regular Growth 112.91 0.46% 130,119 0 0% 130,119 0% 130,119 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 40.04 3.77% 46,138 0 0% 46,138 100.60% 23,000 0%
ICICI Prudential BSE 500 ETF 1.30 0.37% 1,490 11 0.74% 1,479 20.34% 1,229 2.76%
ICICI Prudential Nifty Next 50 ETF 33.49 2.78% 38,591 -10,556 -21.48% 49,147 7.52% 45,708 30.04%
ICICI Prudential Nifty 100 ETF 0.55 0.52% 632 16 2.60% 616 2.84% 599 7.16%
Mirae Asset Nifty Next 50 ETF 13.02 2.78% 15,006 -3,543 -19.10% 18,549 19.39% 15,536 33.80%
Mirae Asset ESG Sector Leaders ETF 0.88 0.72% 1,012 59 6.19% 953 0.11% 952 -1.65%
PGIM India Balanced Advantage Fund Regular Growth 10.72 1.07% 12,349 2,400 24.12% 9,949 0% 9,949 -17.43%
ICICI Prudential Nifty India Consumption ETF 1.25 2.15% 1,441 26 1.84% 1,415 10.20% 1,284 6.47%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.78 1.21% 60,824 0 0% 60,824 0% 60,824 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.95 0.93% 3,403 0 0% 3,403 0% 3,403 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.08 0.45% 3,555 0 0% 3,555 0% 3,555 0%
ICICI Prudential Innovation Fund Regular Growth 124.80 1.95% 143,822 0 0% 143,822 0% 143,822 0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 13.94 0.93% 16,070 0 0% 16,070 0% 16,070 0%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.35% 1,071 41 3.98% 1,030 5.75% 974 6.45%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.73 0.46% 839 0 0% 839 79.27% 468 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.35 1.17% 21,150 0 0% 21,150 0% 21,150 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.61 0.93% 26,061 0 0% 26,061 0% 26,061 111.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.26% 539 31 6.10% 508 3.46% 491 7.68%
WhiteOak Capital Special Opportunities Fund Regular Growth 16.10 2.20% 18,549 3,304 21.67% 15,245 18.74% 12,839 20.52%
Franklin India Multi Cap Fund Regular Growth 181.66 3.89% 209,347 0 0% 209,347 0% 209,347 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 113 4 3.67% 109 5.83% 103 7.29%
Union Multi Asset Allocation Fund Regular Growth 7.55 0.88% 8,700 0 0% 8,700 0% 8,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.25 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Equity Arbitrage Fund Growth 10.67 0.02% 12,300 -288,000 -95.90% 300,300 -21.03% 380,250 131.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 30.07 4.02% 34,655 10,000 40.56% 24,655 64.37% 15,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.12 0.48% 16,275 -24,075 -59.67% 40,350 0% 40,350 146.79%
Kotak Nifty Next 50 Index Fund Regular Growth 11.23 2.81% 12,947 -2,433 -15.82% 15,380 6.03% 14,505 5.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.97 0.52% 8,035 3,020 60.22% 5,015 0% 5,015 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.31 0.11% 1,508 0 0% 1,508 0% 1,508 0%
Kotak Technology Fund Regular Growth 6.87 1.13% 7,917 0 0% 7,917 23.38% 6,417 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 24.14 7.59% 27,824 2,566 10.16% 25,258 2.71% 24,592 100%
ICICI Prudential Balanced Advantage Fund Growth 119.19 0.20% 137,354 0 0% 137,354 0% 137,354 0%
Invesco India Contra Fund Growth 28.39 0.16% 32,722 -110,058 -77.08% 142,780 0% 142,780 23.19%
Invesco India Arbitrage Fund Growth 1.04 0.01% 1,200 -91,350 -98.70% 92,550 34.72% 68,700 1661.54%
HSBC Arbitrage Fund Regular Growth 0.74 0.03% 900 -1,350 -60% 900 -60% 2,250 114.29%
Kotak Pioneer Fund Regular Growth 34.71 1.27% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.64 2.80% 4,190 -1,381 -24.79% 5,571 2.18% 5,452 2.52%
Kotak NIFTY India Consumption ETF 0.12 2.15% 140 -1 -0.71% 141 11.90% 126 82.61%
Samco Dynamic Asset Allocation Fund Regular Growth 9.98 1.63% 11,500 0 0% 11,500 0% 11,500 100%
Invesco India Technology Fund Regular Growth 13.49 3.83% 15,548 0 0% 15,548 0% 15,548 50.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.35% 132 6 4.76% 126 6.78% 118 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 39 4 11.43% 35 12.90% 31 100%
Axis Bluechip Fund Growth 739.59 2.23% 852,338 0 0% 852,338 0% 852,338 13.09%
Axis ELSS Tax Saver Fund Growth 693.55 1.93% 799,271 0 0% 799,271 0% 799,271 0%
Axis Focused Fund Growth 443.73 3.40% 511,373 0 0% 511,373 0% 511,373 0%
Axis Balanced Advantage Fund Regular Growth 19.27 0.73% 22,203 0 0% 22,203 0% 22,203 0%
Axis Aggresive Hybrid Fund Regular Growth 13.79 0.87% 15,889 0 0% 15,889 0% 15,889 0%
Axis Growth Opportunities Fund Regular Growth 129.99 0.92% 149,803 14,358 10.60% 135,445 7.65% 125,825 0%
Axis Nifty 100 Index Fund Regular Growth 8.75 0.52% 10,087 136 1.37% 9,951 1.97% 9,759 1.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.76 1.68% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.84 2.36% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 14.98 1.15% 17,262 0 0% 17,262 0% 17,262 0%
Axis Innovation Fund Regular Growth 43.98 3.60% 50,688 -3,000 -5.59% 53,688 0% 53,688 -12.26%
Axis NIFTY India Consumption ETF 0.30 2.14% 345 0 0% 345 4.23% 331 4.42%
Axis Nifty Next 50 Index Fund Regular Growth 8.30 2.77% 9,560 -2,935 -23.49% 12,495 4.29% 11,981 7.81%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.37% 936 -14 -1.47% 950 1.28% 938 1.41%
Axis Consumption Fund Regular Growth 97.72 2.23% 112,620 0 0% 112,620 14.29% 98,539 53.12%
Axis Arbitrage Regular Growth 0 -% 0 -675 -100% 675 -84.48% 4,350 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.23 1.71% 33,681 0 0% 33,681 9.71% 30,700 0%
Bajaj Finserv Large Cap Fund Regular Growth 29.11 2.20% 33,544 -13,382 -28.52% 46,926 0% 46,926 46.15%
Nippon India Arbitrage Fund Growth 5.53 0.04% 6,375 -11,700 -64.73% 18,075 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -450 -100% 450 100% - -%
Axis Multicap Fund Regular Growth 34.61 0.49% 39,890 28,204 241.35% 11,686 100% - -%
SBI Contra Fund Regular Growth 359.11 0.85% 413,850 0 0% 413,850 0% - -%
Edelweiss Business Cycle Fund Regular Growth 46.34 2.44% 53,403 0 0% 53,403 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.13 2.31% 1,299 399 44.33% 900 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 18.83 3.60% 21,700 3,160 17.04% 18,540 100% - -%
Bandhan Midcap Fund Regular Growth 8.10 0.50% 9,335 0 0% 9,335 100% - -%
Samco Multi Cap Fund Regular Growth 4.77 1.34% 5,495 -1,650 -23.09% 7,145 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.46 0.03% 525 0 0% 525 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.22 3.16% 44,042 44,042 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 24.86 4.14% 28,646 28,646 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 303.34 3.66% 349,579 349,579 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.53 3.65% 2,914 2,914 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.99 3.66% 5,755 5,755 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.66 4.19% 763 763 100% - -% - -%
Axis Momentum Fund Regular Growth 16.71 1.19% 19,257 19,257 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.94 3.26% 8,000 8,000 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.59 0.20% 678 678 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 2.98 3.66% 3,430 3,430 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.91 3.66% 32,170 32,170 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.13 1.44% 1,300 1,300 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.48 3.16% 61,637 61,637 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.24 3.66% 4,884 4,884 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.90 3.66% 37,916 37,916 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.39 3.66% 21,189 21,189 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.16 3.66% 17,467 17,467 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.70 2.92% 12,331 12,331 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.92 3.18% 4,512 4,512 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.52 2.94% 6,357 6,357 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 20.02 4.20% 23,070 23,070 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.79 4.18% 3,212 3,212 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.99 3.68% 1,140 1,140 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.37% 61 61 100% - -% - -%
Tata India Innovation Fund Regular Growth 33.94 1.94% 39,109 39,109 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.33 3.66% 16,510 16,510 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 19.32 7.47% 22,260 22,260 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.17 2.14% 191 191 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.88 2.16% 10,236 10,236 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 103 103 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.03 1.19% 30,000 30,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 10.70 0.63% 12,330 12,330 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.46 3.16% 2,835 2,835 100% - -% - -%
Total: 14,243,681 -753,984 14,992,091 14,775,815
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