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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

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35.95% Gain from 52W Low

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NSE 30 May, 2025 3:31 PM (IST)

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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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.63 0.68% 109,575 0 0% 109,575 0% 109,575 -12.82%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 93,264 -69.28%
UTI Value fund Fund-Regular Plan Growth 133.23 1.39% 172,500 0 0% 172,500 0% 172,500 0%
Nippon India Arbitrage Fund Growth 6.20 0.04% 8,025 1,650 25.88% 6,375 -64.73% 18,075 100%
LIC MF Midcap Fund Regular Growth 3.93 1.28% 5,093 -3,126 -38.03% 8,219 0% 8,219 0%
UTI Nifty Next 50 ETF 60.53 2.67% 78,364 1,235 1.60% 77,129 -24.41% 102,041 1.43%
Nippon India ETF BSE Sensex Next 50 1.04 2.41% 1,341 28 2.13% 1,313 0.31% 1,309 2.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.60 1.20% 56,456 -5,752 -9.25% 62,208 -1.13% 62,919 -6.43%
Motilal Oswal Nifty 500 Fund Regular Growth 6.92 0.34% 8,958 198 2.26% 8,760 1.37% 8,642 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 144.03 2.67% 186,473 11,277 6.44% 175,196 -24.15% 230,983 3.54%
Nippon India ETF Nifty 100 1.31 0.47% 1,690 31 1.87% 1,659 2.79% 1,614 3.93%
LIC MF Nifty 100 ETF 3.21 0.46% 4,162 0 0% 4,162 0% 4,162 0%
Nippon India ETF Nifty India Consumption 2.61 1.95% 3,375 93 2.83% 3,282 3.50% 3,171 9.01%
UTI Innovation Fund Regular Growth 56.94 7.16% 73,724 0 0% 73,724 0% 73,724 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 963 16 1.69% 947 -7.88% 1,028 1.28%
Nippon India Growth Fund - Growth 518.05 1.57% 670,734 0 0% 670,734 -10.57% 750,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 122.24 2.67% 158,260 4,522 2.94% 153,738 -23.78% 201,707 2.68%
UTI Unit Linked Insurance 73.06 1.37% 94,592 0 0% 96,562 0% 96,562 0%
UTI Children's Equity Fund Regular Plan Growth 12.73 1.20% 16,478 -1,754 -9.62% 18,232 -6.03% 18,232 -6.03%
UTI Children's Hybrid Fund - Regular Plan 21.32 0.48% 27,602 -2,121 -7.14% 29,723 -6.02% 29,723 -6.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.71 2.67% 9,982 437 4.58% 9,545 -25.56% 12,822 3.25%
UTI Flexi Cap Fund Regular Plan Growth 874.01 3.48% 1,131,597 2,685 0.24% 1,128,912 -2.12% 1,153,343 -1.66%
UTI Mid Cap Fund Regular Plan Growth 119.61 1.08% 154,857 0 0% 154,857 0% 154,857 -5.48%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.02 0.31% 6,500 0 0% 6,500 0% 6,500 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 365,048 0%
UTI India Consumer Fund Regular Plan Growth 18.54 2.75% 24,000 1,050 4.58% 22,950 0% 22,950 0%
LIC MF Nifty Next 50 Index Growth 2.36 2.65% 3,059 14 0.46% 3,045 -23.67% 3,989 0.03%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.72 0.86% 10,000 0 0% 10,000 0% 10,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.79 0.69% 25,626 0 0% 25,626 0% 25,626 -9.99%
Mahindra Manulife Consumption Fund Regular Growth 4.17 0.96% 5,400 0 0% 5,400 0% 5,400 0%
LIC MF Arbitrage Regular Plan Growth 1.91 0.54% 2,475 2,475 100% 0 -100% 450 100%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.42% 636 39 6.53% 597 2.40% 583 0.17%
SBI Nifty Next 50 ETF 75.45 2.67% 97,690 3,253 3.44% 94,437 -24.39% 124,903 1.72%
SBI S&P BSE 100 ETF 0.04 0.45% 53 0 0% 53 -1.85% 54 0%
SBI Nifty Next 50 Index Fund Regular Growth 38.66 2.67% 50,048 2,047 4.26% 48,001 -22.37% 61,835 5.72%
SBI Nifty Consumption ETF 0.39 1.95% 500 0 0% 500 2.46% 488 5.86%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.59 0.83% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Innovation Fund Regular Growth 77.20 3.39% 99,958 0 0% 99,958 0% 99,958 0%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 27,446 0%
SBI Innovative Opportunities Fund Regular Growth 394.48 5.29% 510,746 0 0% 510,746 0% 510,746 0%
SBI Nifty 500 Index Fund Regular Growth 2.75 0.34% 3,564 38 1.08% 3,526 -0.17% 3,532 3.06%
SBI Nifty India Consumption Index Fund Regular Growth 6.73 1.95% 8,712 -42 -0.48% 8,754 -1.97% 8,930 1.43%
SBI Arbitrage Opportunities Fund Regular Growth 110.82 0.34% 143,475 74,475 107.93% 69,000 -0.86% 69,600 16.29%
Baroda BNP Paribas Retirement Fund Regular Growth 2.78 0.79% 3,600 0 0% 3,600 0% 3,600 0%
Invesco India Technology Fund Regular Growth 12.01 3.65% 15,548 0 0% 15,548 0% 15,548 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.96 1.49% 106,121 0 0% 106,121 0% 106,121 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.22 2.67% 44,310 0 0% 44,310 0% 44,310 77.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -115,963 -100% 115,963 -23.69% 151,963 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 807 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.78 0.01% 3,600 -150 -4% 3,750 0% 3,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.41 0.10% 9,600 -7,875 -45.06% 17,475 -55.28% 39,075 20.05%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.62 0.58% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.90 1.10% 72,378 1,698 2.40% 70,680 40.56% 50,283 29.71%
ICICI Prudential Focused Equity Fund Growth 319.35 3.17% 413,470 4,270 1.04% 409,200 6.85% 382,950 -12.70%
Aditya Birla Sun Life Arbitrage Fund Growth 28.67 0.21% 37,125 20,850 128.11% 16,275 4.33% 15,600 2.97%
Axis Bluechip Fund Growth 583.02 1.81% 754,849 -97,489 -11.44% 852,338 0% 852,338 0%
Axis ELSS Tax Saver Fund Growth 455.54 1.32% 589,793 -209,478 -26.21% 799,271 0% 799,271 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 176.38 2.67% 228,359 7,491 3.39% 220,868 -23.77% 289,737 2.49%
Union ELSS Tax Saver Fund Growth 8.01 0.93% 10,376 -6,750 -39.41% 17,126 -17.77% 20,826 0%
Axis Focused Fund Growth 394.97 3.20% 511,373 0 0% 511,373 0% 511,373 0%
Axis Arbitrage Regular Growth 2.84 0.05% 3,675 3,675 100% 0 -100% 675 -84.48%
Bandhan Balanced Advantage Regular Growth 13.91 0.63% 18,003 -20,000 -52.63% 38,003 0% 38,003 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Union Largecap Fund Regular Growth 3.93 0.93% 5,090 -2,200 -30.18% 7,290 -12.17% 8,300 0%
Axis Balanced Advantage Fund Regular Growth 15.73 0.59% 20,364 -1,839 -8.28% 22,203 0% 22,203 0%
Axis Aggresive Hybrid Fund Regular Growth 12.27 0.80% 15,889 0 0% 15,889 0% 15,889 0%
ICICI Prudential India Opportunities Fund Regular Growth 310.99 1.26% 402,647 272,528 209.45% 130,119 0% 130,119 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.93 2.67% 29,691 658 2.27% 29,033 -22.20% 37,319 6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 26.77 3.59% 34,655 0 0% 34,655 40.56% 24,655 64.37%
Union Focused Fund Regular Growth 19.48 4.91% 25,223 0 0% 25,223 0% 25,223 0%
Kotak Pioneer Fund Regular Growth 46.34 1.74% 60,000 20,000 50% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 8.33 1.03% 10,787 -5,150 -32.31% 15,937 -17.58% 19,337 0%
ICICI Prudential Nifty 100 ETF 0.51 0.47% 657 25 3.96% 632 2.60% 616 2.84%
Union Retirement Fund Regular Growth 2.45 1.61% 3,167 0 0% 3,167 0% 3,167 0%
Union Multicap Fund Regular Growth 10.77 1.03% 13,939 -6,461 -31.67% 20,400 0% 20,400 0%
UTI Balanced Advantage Fund Regular Growth 24.40 0.84% 31,592 0 0% 31,592 0% 31,592 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.61 2.11% 4,678 0 0% 4,678 0% 4,678 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.01 1.53% 33,681 0 0% 33,681 0% 33,681 9.71%
Union Business Cycle Fund Regular Growth 5.68 1.02% 7,358 -9,642 -56.72% 17,000 0% 17,000 0%
Bajaj Finserv Large Cap Fund Regular Growth 13.29 0.99% 17,213 -16,331 -48.69% 33,544 -28.52% 46,926 0%
ICICI Prudential Balanced Advantage Fund Growth 106.09 0.18% 137,354 0 0% 137,354 0% 137,354 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.06% 475 0 0% 475 -55.81% 1,075 0%
PGIM India Flexi Cap Fund Regular Growth 80.19 1.32% 103,825 0 0% 103,825 0% 103,825 0%
Union Midcap Fund Regular Growth 18.74 1.44% 24,265 -4,500 -15.64% 28,765 -25.02% 38,365 0%
Union Aggressive Hybrid Fund Regular Growth 4.40 0.72% 5,700 -1,800 -24% 7,500 0% 7,500 0%
Axis Innovation Fund Regular Growth 27.75 2.40% 35,931 -14,757 -29.11% 50,688 -5.59% 53,688 0%
Axis Multicap Fund Regular Growth 30.81 0.46% 39,890 0 0% 39,890 241.35% 11,686 100%
Union Innovation & Opportunities Fund Regular Growth 42.23 4.84% 54,672 0 0% 54,672 -7.24% 58,939 0%
Union Multi Asset Allocation Fund Regular Growth 6.72 0.80% 8,700 0 0% 8,700 0% 8,700 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.56 2.41% 726 0 0% 726 0.14% 725 5.69%
Union Flexi Cap Fund Growth 16.68 0.77% 21,600 -31,800 -59.55% 53,400 0% 53,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.82 1.35% 182,328 -151,499 -45.38% 333,827 0% 333,827 0%
Edelweiss Arbitrage Fund Regular Growth 24.33 0.19% 31,500 25,725 445.45% 5,775 83.33% 3,150 5%
Edelweiss Flexi Cap Fund Regular Growth 25.03 1.05% 32,401 25 0.08% 32,376 0% 32,376 0%
DSP Equity Savings Fund Regular Plan Growth 0.93 0.04% 1,200 0 0% 1,200 0% 1,200 0%
Union Balanced Advantage Fund Regular Growth 5.56 0.40% 7,200 0 0% 7,200 0% 7,200 0%
DSP Arbitrage Fund Growth 5.27 0.09% 6,825 3,375 97.83% 3,450 0% 3,450 109.09%
Union Equity Savings Fund Regular Growth 0.29 0.22% 380 0 0% 380 0% 380 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,275 -100% 16,275 -59.67% 40,350 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 51.50 1.22% 66,681 5,857 9.63% 60,824 0% 60,824 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.89 0.93% 3,747 344 10.11% 3,403 0% 3,403 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.93 0.85% 7,675 4,120 115.89% 3,555 0% 3,555 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.02 0.68% 11,676 3,641 45.31% 8,035 60.22% 5,015 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.75 0.29% 4,854 3,346 221.88% 1,508 0% 1,508 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.66 0.92% 17,688 1,618 10.07% 16,070 0% 16,070 0%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.33% 1,116 45 4.20% 1,071 3.98% 1,030 5.75%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.65 0.41% 839 0 0% 839 0% 839 79.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.34 1.09% 21,150 0 0% 21,150 0% 21,150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,187 -100% 6,187 0% 6,187 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.74 1.29% 10,021 0 0% 10,021 0% 10,021 0%
PGIM India Retirement Fund Regular Growth 0.64 0.88% 832 0 0% 832 0% 832 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.53 1.86% 17,512 -1,037 -5.59% 18,549 21.67% 15,245 18.74%
WhiteOak Capital Digital Bharat Fund Regular Growth 21.49 6.97% 27,824 0 0% 27,824 10.16% 25,258 2.71%
HDFC Balanced Advantage Fund Growth 28.96 0.03% 37,500 0 0% 37,500 0% 37,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.90% 1,125 -209 -15.67% 1,334 0.98% 1,321 2.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.99 1.31% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Multi Cap Fund Growth 35.34 1.34% 45,749 0 0% 45,749 0% 45,749 0%
Sundaram Equity Savings Fund Growth 6.18 0.58% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Mid Cap Growth 166.02 1.43% 214,946 0 0% 214,946 0% 214,946 0%
Sundaram Diversified Equity Fund Growth 23.94 1.63% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 35.53 3.34% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 33.52 2.21% 43,401 0 0% 43,401 0% 43,401 0%
Sundaram large and Mid Cap Fund Growth 95.58 1.48% 123,750 -16,250 -11.61% 140,000 0% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.74 0.36% 81,225 72,750 858.41% 8,475 151.11% 3,375 2150%
Sundaram Services Regular Growth 63.63 1.68% 82,387 0 0% 82,387 0% 82,387 0%
Sundaram Large Cap Fund Reg Gr 36.30 1.09% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Flexi Cap Fund Regular Growth 32.44 1.64% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.13 0.82% 26,061 0 0% 26,061 0% 26,061 0%
JM Large Cap Fund Growth 7.73 1.58% 10,011 2,000 24.97% 8,011 0% 8,011 0%
ICICI Prudential Technology Fund Growth 233.98 1.66% 302,934 29,505 10.79% 273,429 0% 273,429 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 133,206 -6.98%
Navi Large & Mid Cap Fund Regular Plan Growth 4.94 1.63% 6,400 -4,000 -38.46% 10,400 0% 10,400 0%
ICICI Prudential Innovation Fund Regular Growth 121.13 1.88% 156,826 13,004 9.04% 143,822 0% 143,822 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.24% 501 41 8.91% 460 9.52% 420 7.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.24% 2,374 149 6.70% 2,225 8.54% 2,050 7.95%
Motilal Oswal Nifty 500 ETF 0.37 0.34% 482 58 13.68% 424 -0.24% 425 22.13%
Zerodha Nifty 100 ETF 0.20 0.47% 255 71 38.59% 184 4.55% 176 17.33%
SBI Contra Fund Regular Growth 319.65 0.77% 413,850 0 0% 413,850 0% 413,850 0%
Franklin India Opportunities Fund Growth 166.94 2.81% 216,138 0 0% 216,138 0% 216,138 0%
ICICI Prudential Nifty Next 50 ETF 32.30 2.67% 41,814 3,223 8.35% 38,591 -21.48% 49,147 7.52%
Mirae Asset ESG Sector Leaders ETF 0.78 0.66% 1,013 1 0.10% 1,012 6.19% 953 0.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.63 2.81% 5,992 643 12.02% 5,349 -22.82% 6,931 3.76%
Kotak NIFTY India Consumption ETF 0.11 1.95% 147 7 5% 140 -0.71% 141 11.90%
Baroda BNP Paribas Innovation Fund Regular Growth 44.87 4.26% 58,100 0 0% 58,100 0% 58,100 0%
Kotak Technology Fund Regular Growth 6.11 1.02% 7,917 0 0% 7,917 0% 7,917 23.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.24% 552 13 2.41% 539 6.10% 508 3.46%
Franklin India Technology Fund Growth 28.86 1.47% 37,369 0 0% 37,369 0% 37,369 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.47 1.40% 100,299 0 0% 100,299 0% 100,299 0%
ICICI Prudential MidCap Fund Growth 287.93 4.82% 372,785 0 0% 372,785 10.02% 338,825 0%
Aditya Birla Sun Life India GenNext Fund Growth 91.30 1.62% 118,205 10,000 9.24% 108,205 0% 108,205 0%
Aditya Birla Sun Life Digital India Fund Growth 78.73 1.55% 101,932 14,000 15.92% 87,932 0% 87,932 66.12%
Edelweiss Mid Cap Fund Growth 62.66 0.76% 81,129 532 0.66% 80,597 0% 80,597 4.67%
Bandhan Flexi Cap Fund Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -126,379 -100% 126,379 0% 126,379 -10.61%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 50,849 -77.13%
Shriram Flexi Cap Fund Regular Growth 3.02 2.33% 3,905 0 0% 3,905 11.57% 3,500 0%
Axis Growth Opportunities Fund Regular Growth 115.70 0.86% 149,803 0 0% 149,803 10.60% 135,445 7.65%
ICICI Prudential BSE 500 ETF 1.18 0.34% 1,525 35 2.35% 1,490 0.74% 1,479 20.34%
Axis Nifty 100 Index Fund Regular Growth 7.85 0.47% 10,168 81 0.80% 10,087 1.37% 9,951 1.97%
Axis ESG Equity Fund Regular Growth 13.33 1.07% 17,262 0 0% 17,262 0% 17,262 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.56 2.73% 14,973 2,026 15.65% 12,947 -15.82% 15,380 6.03%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.24% 726 32 4.61% 694 6.12% 654 4.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.47% 938 22 2.40% 916 2.23% 896 3.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.96 0.92% 3,835 49 1.29% 3,786 -16.68% 4,544 3.82%
HDFC Nifty 100 Index Fund Regular Growth 1.35 0.47% 1,752 62 3.67% 1,690 2.86% 1,643 19.75%
HDFC BSE 500 ETF 0.05 0.34% 70 6 9.38% 64 0% 64 12.28%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.34% 921 58 6.72% 863 4.61% 825 6.18%
HDFC Technology Fund Regular Growth 42.46 2.95% 54,973 0 0% 54,973 0% 54,973 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 151 5 3.42% 146 1.39% 144 4.35%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.34% 942 6 0.64% 936 -1.47% 950 1.28%
Edelweiss Business Cycle Fund Regular Growth 41.25 2.40% 53,403 0 0% 53,403 0% 53,403 100%
Franklin India Multi Cap Fund Regular Growth 161.69 3.64% 209,347 0 0% 209,347 0% 209,347 0%
UTI Arbitrage Fund Regular Plan Growth 8.40 0.13% 10,875 9,975 1108.33% 900 9.09% 825 10%
Invesco India Arbitrage Fund Growth 35.68 0.19% 46,200 45,000 3750% 1,200 -98.70% 92,550 34.72%
Kotak Equity Arbitrage Fund Growth 372.59 0.65% 482,400 470,100 3821.95% 12,300 -95.90% 300,300 -21.03%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.19% 1,299 0 0% 1,299 44.33% 900 100%
Tata Arbitrage Fund Regular Growth 97.32 0.75% 126,000 124,800 10400% 1,200 -95.06% 24,300 100%
Shriram Balanced Advantage Fund Regular Growth 1.89 3.13% 2,442 100 4.27% 2,342 11.52% 2,100 10.53%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.13 1.59% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.87 2.31% 10,189 0 0% 10,189 0% 10,189 0%
PGIM India Balanced Advantage Fund Regular Growth 9.54 0.98% 12,349 0 0% 12,349 24.12% 9,949 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.31 2.26% 4,283 300 7.53% 3,983 20.70% 3,300 0%
Parag Parikh Arbitrage Fund Regular Growth 0.98 0.08% 1,275 1,125 750% 150 0% 150 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.67 2.67% 7,338 5,351 269.30% 1,987 -23.75% 2,606 2.36%
ICICI Prudential Nifty India Consumption ETF 1.13 1.95% 1,466 25 1.73% 1,441 1.84% 1,415 10.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 45.18 2.66% 58,496 1,914 3.38% 56,582 -23.25% 73,721 2.67%
Bajaj Finserv Consumption Fund Regular Growth 16.76 3.23% 21,700 0 0% 21,700 17.04% 18,540 100%
Invesco India Contra Fund Growth 25.08 0.15% 32,469 -253 -0.77% 32,722 -77.08% 142,780 0%
Tata Digital India Fund Regular Growth 131.17 1.05% 169,830 0 0% 169,830 0% 169,830 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.31 2.67% 4,291 101 2.41% 4,190 -24.79% 5,571 2.18%
Mirae Asset Nifty Next 50 ETF 12.20 2.67% 15,791 785 5.23% 15,006 -19.10% 18,549 19.39%
Navi Nifty Next 50 Index Fund Regular Growth 18.62 2.67% 24,105 1,005 4.35% 23,100 -23.73% 30,286 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 7.76 2.67% 10,047 487 5.09% 9,560 -23.49% 12,495 4.29%
Tata Nifty India Digital ETF 11.78 7.10% 15,249 -527 -3.34% 15,776 3.17% 15,292 5.76%
Bandhan Midcap Fund Regular Growth 0 -% 0 -9,335 -100% 9,335 0% 9,335 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.10 2.07% 32,500 2,500 8.33% 30,000 0% 30,000 0%
HDFC Nifty 100 ETF 0.12 0.47% 157 14 9.79% 143 2.88% 139 14.88%
HDFC Nifty Next 50 ETF 1.95 2.67% 2,521 344 15.80% 2,177 -22.36% 2,804 13.11%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.95 0.79% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.22 2.72% 1,579 -2 -0.13% 1,581 2.20% 1,547 6.54%
Axis Consumption Fund Regular Growth 86.98 2.12% 112,620 0 0% 112,620 0% 112,620 14.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.24% 1,426 31 2.22% 1,395 1.97% 1,368 2.70%
Samco Multi Cap Fund Regular Growth 5.69 1.67% 7,370 1,875 34.12% 5,495 -23.09% 7,145 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.33% 137 5 3.79% 132 4.76% 126 6.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 42 3 7.69% 39 11.43% 35 12.90%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 2.44% 1,500 0 0% 1,500 7.14% 1,400 0%
Axis NIFTY India Consumption ETF 0.27 1.95% 345 0 0% 345 0% 345 4.23%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.77 2.67% 3,586 356 11.02% 3,230 -18.29% 3,953 7.80%
Samco Active Momentum Fund Regular Growth 25.28 2.84% 32,731 0 0% 32,731 0% 32,731 860.98%
Bandhan Innovation Fund Regular Growth 28.28 2.09% 36,619 -2,641 -6.73% 39,260 -12.61% 44,924 3.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 68 12 21.43% 56 5.66% 53 10.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 133 20 17.70% 113 3.67% 109 5.83%
Samco Dynamic Asset Allocation Fund Regular Growth 8.88 1.57% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 35.64 3.36% 46,138 0 0% 46,138 0% 46,138 100.60%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -525 -100% 525 0% 525 100%
HSBC Arbitrage Fund Regular Growth 3.42 0.15% 4,425 3,525 391.67% 900 -60% 900 -60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.34 1.14% 60,000 5,000 9.09% 55,000 0% 55,000 10%
Nippon India Multi Cap Fund - Growth 309.33 0.82% 400,490 0 0% 400,490 0% 400,490 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.34 2.94% 47,048 3,006 6.83% 44,042 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 25.41 4.29% 32,895 4,249 14.83% 28,646 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 277.99 3.63% 359,918 10,339 2.96% 349,579 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.63 3.62% 2,115 -799 -27.42% 2,914 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.49 3.62% 5,818 63 1.09% 5,755 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.72 4.28% 936 173 22.67% 763 100% - -%
Axis Momentum Fund Regular Growth 14.87 1.18% 19,257 0 0% 19,257 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.18 3.26% 8,000 0 0% 8,000 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.58 0.18% 745 67 9.88% 678 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.95 3.62% 3,823 393 11.46% 3,430 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.59 3.63% 33,137 967 3.01% 32,170 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.00 1.32% 1,300 0 0% 1,300 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.91 2.94% 63,327 1,690 2.74% 61,637 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.21 3.62% 5,451 567 11.61% 4,884 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 30.46 3.62% 39,436 1,520 4.01% 37,916 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.90 3.62% 21,878 689 3.25% 21,189 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.90 3.62% 19,294 1,827 10.46% 17,467 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.79 2.93% 13,971 1,640 13.30% 12,331 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.61 2.94% 4,676 164 3.63% 4,512 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.23 2.94% 6,766 409 6.43% 6,357 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 20.56 4.28% 26,624 3,554 15.41% 23,070 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.94 4.27% 5,106 1,894 58.97% 3,212 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.89 3.60% 1,147 7 0.61% 1,140 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.32% 71 10 16.39% 61 100% - -%
Tata India Innovation Fund Regular Growth 37.93 2.26% 49,109 10,000 25.57% 39,109 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.61 3.65% 17,615 1,105 6.69% 16,510 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 17.06 7.09% 22,090 -170 -0.76% 22,260 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.63 2.67% 813 622 325.65% 191 100% - -%
Union Children's Fund Regular Growth 0.95 1.57% 1,224 0 0% 1,224 6.43% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -10,236 -100% 10,236 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.93% 76 -27 -26.21% 103 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.17 1.13% 30,000 0 0% 30,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 9.52 0.59% 12,330 0 0% 12,330 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.10 2.93% 2,713 -122 -4.30% 2,835 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.23 0.02% 300 300 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.95 1.40% 9,000 9,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.70 1.59% 900 900 100% - -% - -%
Tata Quant Fund Regular Growth 2.92 4.46% 3,782 3,782 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.29 0.13% 375 375 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.96% 297 297 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.02% 300 300 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.62 0.86% 2,100 2,100 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.54 2.13% 2,000 2,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 8.46 3.05% 10,957 10,957 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 14.68 1.06% 19,000 19,000 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.01 0.01% 15 15 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 51.46 6.92% 66,627 -1,803 -2.63% - -% - -%
Total: 14,685,852 375,711 14,243,681 14,992,091
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