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)

Stock Split
Info Edge sets May 7 as the record date for its 1:5 stock split See details
MF Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 461.44 1.50% 680,000 0 0% 680,000 0% 680,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 230.72 1.75% 340,000 0 0% 340,000 0% 340,000 0%
UTI Flexi Cap Fund Regular Plan Growth 875.74 3.41% 1,290,534 -39,810 -2.99% 1,330,344 -2.79% 1,368,538 -6.85%
UTI Mid Cap Fund Regular Plan Growth 111.18 0.95% 163,841 0 0% 163,841 0% 163,841 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.43 0.34% 8,000 -250 -3.03% 8,250 -8.33% 9,000 -10%
Nippon India Multi Cap Fund - Growth 203.91 0.58% 300,490 0 0% 300,490 0% 300,490 0%
UTI Value fund Fund-Regular Plan Growth 127.23 1.28% 187,500 -2,500 -1.32% 190,000 -2.56% 195,000 -2.50%
UTI Arbitrage Fund Regular Plan Growth 2.24 0.04% 3,300 -600 -15.38% 3,900 0% 3,900 -18.75%
UTI India Consumer Fund Regular Plan Growth 15.57 2.36% 22,950 0 0% 22,950 -0.86% 23,150 0%
LIC MF Nifty Next 50 Index Growth 2.17 2.40% 3,195 -17 -0.53% 3,212 0.53% 3,195 1.43%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.35 1.64% 72,726 0 0% 72,726 0% 72,726 0%
LIC MF Midcap Fund Regular Growth 5.58 1.83% 8,219 0 0% 8,219 0% 8,219 0%
UTI Nifty Next 50 ETF 57.40 2.42% 84,586 1,446 1.74% 83,140 1.65% 81,794 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 105.43 2.42% 155,372 -1,030 -0.66% 156,402 2.13% 153,146 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 2.05% 579 3 0.52% 576 0% 576 0%
Nippon India ETF BSE Sensex Next 50 0.83 2.04% 1,217 33 2.79% 1,184 0% 1,184 2.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.21 1.31% 75,467 0 0% 75,467 -1.35% 76,498 0%
Nippon India ETF Nifty Next 50 Junior BeES 120.92 2.42% 178,188 3,169 1.81% 175,019 2.78% 170,280 -14.35%
Nippon India ETF Nifty 100 1.01 0.39% 1,492 24 1.63% 1,468 1.10% 1,452 2.11%
LIC MF Nifty 100 ETF 2.82 0.39% 4,162 -25 -0.60% 4,187 0% 4,187 0%
Nippon India ETF Nifty India Consumption 1.31 1.72% 1,933 350 22.11% 1,583 20.20% 1,317 4.52%
UTI Balanced Advantage Fund Regular Growth 25.39 0.86% 37,413 87 0.23% 37,326 0% 37,326 0%
Nippon India Innovation Fund Regular Growth 67.83 3.75% 99,958 0 0% 99,958 0% 99,958 -13.05%
UTI Innovation Fund Regular Growth 49.35 7.06% 72,724 0 0% 72,724 11.50% 65,224 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.28% 715 75 11.72% 640 9.59% 584 11.66%
Axis Bluechip Fund Growth 554.66 1.61% 817,382 0 0% 817,382 -4.17% 852,941 -10.14%
Axis ELSS Tax Saver Fund Growth 887.37 2.39% 1,307,673 -17,892 -1.35% 1,325,565 -35.42% 2,052,479 -4.18%
Nippon India Arbitrage Fund Growth 45.91 0.30% 67,650 49,500 272.73% 18,150 100% 0 -100%
Axis Focused Fund Growth 407.05 2.93% 599,853 -173,474 -22.43% 773,327 -12.10% 879,810 -18.10%
Axis Growth Opportunities Fund Regular Growth 85.38 0.64% 125,825 0 0% 125,825 0% 125,825 0%
UTI Unit Linked Insurance 77.64 1.43% 114,413 -7,906 -6.46% 122,319 -3.41% 126,637 -4.68%
Axis Nifty 100 Index Fund Regular Growth 6.25 0.40% 9,213 455 5.20% 8,758 1.40% 8,637 1.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.54 1.29% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.91 1.88% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 11.71 0.84% 17,262 0 0% 17,262 0% 17,262 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.07 2.42% 4,526 40 0.89% 4,486 3.06% 4,353 1.68%
Axis Innovation Fund Regular Growth 49.61 3.90% 73,103 -7,000 -8.74% 80,103 0% 80,103 -5.88%
Axis NIFTY India Consumption ETF 0.26 1.73% 378 11 3.00% 367 0% 367 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.90 2.41% 8,693 1,161 15.41% 7,532 14.99% 6,550 13.32%
Canara Robeco Emerging Equities Growth 132.32 0.56% 195,000 0 0% 195,000 0% 195,000 100%
SBI Magnum Midcap Fund Regular Growth 247.72 1.22% 365,048 0 0% 365,048 0% 365,048 0%
JM Arbitrage Fund Growth 1.02 0.67% 1,500 0 0% 1,500 0% 1,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.06 0.10% 47,250 2,550 5.70% 44,700 124.06% 19,950 3.10%
Invesco India Arbitrage Fund Growth 17.20 0.10% 25,350 -14,250 -35.98% 39,600 -5.38% 41,850 407.27%
Bandhan Flexi Cap Fund Growth 39.36 0.53% 58,000 23,000 65.71% 35,000 133.33% 15,000 0%
Bandhan Core Equity Fund - Growth 69.22 1.29% 102,000 -15,000 -12.82% 117,000 0% 117,000 -11.36%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 12,695 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.12 0.02% 1,650 -28,650 -94.55% 30,300 108.25% 14,550 -49.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.50 0.69% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.79 0.73% 150,000 0 0% 150,000 0% 150,000 50%
PGIM India Midcap Opportunities Fund Regular Growth 226.53 2.05% 333,827 0 0% 333,827 12.85% 295,827 22.84%
HSBC Arbitrage Fund Regular Growth 0.92 0.04% 1,350 0 0% 1,350 800% 150 0%
Axis Arbitrage Regular Growth 0 -% 0 -450 -100% 450 200% 150 -95%
Bandhan Balanced Advantage Regular Growth 23.75 1.05% 35,000 0 0% 35,000 0% 35,000 -22.22%
PGIM India Flexi Cap Fund Regular Growth 70.45 1.12% 103,825 0 0% 103,825 0% 103,825 48.69%
Tata Digital India Fund Regular Growth 115.24 1.13% 169,830 0 0% 169,830 0% 169,830 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.33 1.23% 16,700 -1,300 -7.22% 18,000 0% 18,000 -11.08%
Axis Balanced Advantage Fund Regular Growth 0.10 0.00% 150 0 0% 150 0% 150 100%
Axis Aggresive Hybrid Fund Regular Growth 10.78 0.66% 15,889 0 0% 15,889 0% 15,889 0%
Mahindra Manulife Consumption Fund Regular Growth 4.07 1.77% 6,000 3,000 100% 3,000 0% 3,000 100%
Tata Arbitrage Fund Regular Growth 87.94 0.76% 129,600 -15,150 -10.47% 144,750 50.55% 96,150 -10.85%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.04% 526 2 0.38% 524 2.54% 511 8.49%
UTI Children's Equity Fund Regular Plan Growth 14.30 1.30% 21,075 0 0% 21,075 0% 21,075 0%
UTI Children's Hybrid Fund - Regular Plan 24.64 0.54% 36,311 -562 -1.52% 36,873 -2.28% 37,735 -2.89%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -50,384 -100% 50,384 -8.01% 54,771 -16.09%
SBI Nifty Next 50 ETF 69.11 2.42% 101,846 -177 -0.17% 102,023 1.57% 100,445 1.72%
SBI S&P BSE 100 ETF 0.04 0.40% 54 18 50% 36 0% 36 0%
PGIM India Balanced Advantage Fund Regular Growth 10.80 0.95% 15,909 6,234 64.43% 9,675 0% 9,675 100%
SBI Nifty Next 50 Index Fund Regular Growth 25.94 2.42% 38,227 2,633 7.40% 35,594 7.82% 33,011 3.53%
SBI Nifty Consumption ETF 0.24 1.73% 348 -4 -1.14% 352 0% 352 3.83%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.86 1.35% 27,800 -2,200 -7.33% 30,000 0% 30,000 -11.76%
Bandhan Multi Cap Fund Regular Growth 13.57 0.59% 20,000 0 0% 20,000 100% 10,000 -50%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.40% 793 3 0.38% 790 2.20% 773 4.18%
Tata Nifty India Digital ETF 7.50 8.58% 11,053 -459 -3.99% 11,512 13.15% 10,174 6.65%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.17 1.88% 4,678 0 0% 4,678 0% 4,678 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.20 0.27% 6,187 0 0% 6,187 0% 6,187 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.80 1.46% 10,021 0 0% 10,021 74.01% 5,759 30.56%
Baroda BNP Paribas Innovation Fund Regular Growth 43.77 4.03% 64,500 -3,500 -5.15% 68,000 0% 68,000 0%
Bandhan Innovation Fund Regular Growth 21.04 2.46% 31,000 0 0% 31,000 10.71% 28,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.01 1.18% 106,121 0 0% 106,121 0% 106,121 -28.84%
Franklin India Bluechip Fund Growth 0 -% 0 -60,242 -100% 60,242 -57.72% 142,478 0%
Franklin India Technology Fund Growth 71.03 4.41% 104,672 -9,607 -8.41% 114,279 16.28% 98,279 32.31%
Taurus Largecap Equity Fund - Growth 1.10 2.26% 1,626 0 0% 1,626 0% 1,626 -17.55%
Aditya Birla Sun Life Mid Cap Fund Growth 68.06 1.17% 100,299 0 0% 100,299 0% 100,299 0%
ICICI Prudential MidCap Fund Growth 181.76 2.78% 267,852 100,051 59.62% 167,801 99.28% 84,202 0%
Franklin India Equity Advantage Fund Growth 44.86 1.28% 66,111 -31,024 -31.94% 97,135 -30.83% 140,432 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.43 1.35% 108,205 0 0% 108,205 0% 108,205 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.12 0.35% 151,963 0 0% 151,963 0% 151,963 0%
Kotak Equity Arbitrage Fund Growth 108.20 0.23% 159,450 -151,500 -48.72% 310,950 86.25% 166,950 29.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 7,909 0%
ICICI Prudential Focused Equity Fund Growth 315.03 3.46% 464,246 -4,903 -1.05% 469,149 11.55% 420,582 5.66%
ICICI Prudential Nifty Next 50 Index Fund Growth 140.95 2.41% 207,715 4,147 2.04% 203,568 3.66% 196,389 3.46%
ICICI Prudential India Opportunities Fund Regular Growth 88.30 0.42% 130,119 0 0% 130,119 0% 130,119 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 2.41% 1,793 -997 -35.73% 2,790 1.97% 2,736 -2.74%
ICICI Prudential BSE 500 ETF 0.77 0.29% 1,130 110 10.78% 1,020 3.55% 985 1.65%
ICICI Prudential Nifty Next 50 ETF 17.79 2.42% 26,220 1,755 7.17% 24,465 10.21% 22,199 3.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.41 2.41% 9,445 -1,188 -11.17% 10,633 2.50% 10,374 17.23%
ICICI Prudential Nifty 100 ETF 0.34 0.40% 506 14 2.85% 492 3.36% 476 3.48%
Kotak Nifty Next 50 Index Fund Regular Growth 7.02 2.41% 10,341 648 6.69% 9,693 25.74% 7,709 5.01%
ICICI Prudential Nifty India Consumption ETF 0.93 1.73% 1,372 36 2.69% 1,336 -0.15% 1,338 -8.86%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.87 2.42% 55,807 18,455 49.41% 37,352 55.04% 24,092 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.61 2.41% 5,318 1,236 30.28% 4,082 6.83% 3,821 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.21 1.01% 3,251 -174 -5.08% 3,425 26.20% 2,714 13.56%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.39% 1,161 99 9.32% 1,062 4.53% 1,016 4.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.27 1.15% 60,824 0 0% 60,824 0% 60,824 21.05%
Kotak NIFTY India Consumption ETF 0.03 1.72% 40 -1 -2.44% 41 0% 41 0%
HDFC Nifty 100 ETF 0.06 0.40% 89 14 18.67% 75 5.63% 71 14.52%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.31 0.94% 3,403 0 0% 3,403 0% 3,403 11.54%
WhiteOak Capital Large Cap Fund Regular Growth 2.41 0.44% 3,555 0 0% 3,555 0% 3,555 27.47%
HDFC BSE 500 ETF 0.02 0.28% 31 0 0% 31 -16.22% 37 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,433 0%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.29% 669 93 16.15% 576 88.85% 305 13.81%
ICICI Prudential Innovation Fund Regular Growth 55.37 0.96% 81,590 0 0% 81,590 0% 81,590 3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.11 0.85% 9,000 0 0% 9,000 0% 9,000 100%
HDFC Technology Fund Regular Growth 37.98 3.58% 55,973 -4,500 -7.44% 60,473 -6.86% 64,930 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.90 1.04% 16,070 776 5.07% 15,294 0% 15,294 36.33%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.26% 468 0 0% 468 0% 468 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.35 1.11% 21,150 0 0% 21,150 9.75% 19,271 10.45%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.24 1.68% 28,359 0 0% 28,359 0% 28,359 0%
Kotak Technology Fund Regular Growth 6.59 1.81% 9,717 0 0% 9,717 -9.33% 10,717 30.42%
Motilal Oswal Nifty 500 ETF 0.16 0.29% 234 77 49.04% 157 12.95% 139 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.11% 1,403 34 2.48% 1,369 2.62% 1,334 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.93 1.10% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Equity Savings Fund Growth 5.43 0.65% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Mid Cap Growth 144.79 1.22% 213,372 0 0% 213,372 0% 213,372 -1.67%
Sundaram Diversified Equity Fund Growth 21.04 1.28% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 31.21 2.81% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 29.45 1.97% 43,401 -11,902 -21.52% 55,303 0% 55,303 -0.86%
DSP Midcap Fund Growth 0.55 0.00% 807 0 0% 807 0% 807 100%
ICICI Prudential Balanced Advantage Fund Growth 93.21 0.16% 137,354 50,981 59.02% 86,373 0% 86,373 0%
Sundaram large and Mid Cap Fund Growth 95.00 1.39% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.56 0.11% 21,450 -13,950 -39.41% 35,400 60.54% 22,050 7250%
Aditya Birla Sun Life Arbitrage Fund Growth 5.09 0.04% 7,500 -22,350 -74.87% 29,850 39.16% 21,450 -56.93%
Union ELSS Tax Saver Fund Growth 14.13 1.51% 20,826 5,800 38.60% 15,026 87.83% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.66 0.03% 5,400 2,100 63.64% 3,300 -60% 8,250 816.67%
360 ONE Focused Equity Fund Regular Growth 142.22 1.86% 209,586 1,544 0.74% 208,042 6.00% 196,272 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.09 2.92% 13,400 0 0% 13,400 0% 13,400 0%
Union Largecap Fund Regular Growth 4.61 1.23% 6,800 0 0% 6,800 58.14% 4,300 0%
DSP Arbitrage Fund Growth 8.04 0.16% 11,850 600 5.33% 11,250 17.19% 9,600 23.08%
DSP Nifty Next 50 Index Fund Regular Growth 15.76 2.41% 23,222 -369 -1.56% 23,591 13.69% 20,750 3.80%
Union Focused Fund Regular Growth 17.12 4.02% 25,223 0 0% 25,223 79.64% 14,041 0%
Kotak Pioneer Fund Regular Growth 27.14 1.05% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 15.16 1.85% 22,337 0 0% 22,337 0% 22,337 23.50%
Union Midcap Fund Regular Growth 26.18 2.00% 38,575 6,207 19.18% 32,368 14.10% 28,368 17.58%
Mirae Asset Nifty Next 50 ETF 6.08 2.42% 8,955 762 9.30% 8,193 1.99% 8,033 0.71%
Mirae Asset Arbitrage Fund Regular Growth 19.44 0.92% 28,650 0 0% 28,650 -3.05% 29,550 98.99%
Sundaram Large Cap Fund Reg Gr 31.89 0.90% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset ESG Sector Leaders ETF 0.70 0.52% 1,025 -21 -2.01% 1,046 -4.91% 1,100 -0.81%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.20% 503 48 10.55% 455 4.36% 436 21.79%
Navi Nifty Next 50 Index Fund Regular Growth 12.54 2.43% 18,480 1,357 7.93% 17,123 47.27% 11,627 9.85%
Sundaram Flexi Cap Fund Regular Growth 28.50 1.32% 42,000 0 0% 42,000 0% 42,000 0%
Union Multicap Fund Regular Growth 12.51 1.24% 18,440 3,000 19.43% 15,440 30.71% 11,812 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.98 0.48% 7,342 -801 -9.84% 8,143 0% 8,143 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.35 0.22% 1,993 0 0% 1,993 66.22% 1,199 0%
Union Innovation & Opportunities Fund Regular Growth 33.21 4.54% 48,939 0 0% 48,939 0% 48,939 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.20% 300 34 12.78% 266 7.69% 247 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.20% 1,338 190 16.55% 1,148 12.11% 1,024 14.03%
Union Children's Fund Regular Growth 0.78 1.53% 1,150 457 65.95% 693 0% 693 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.68 0.70% 23,100 0 0% 23,100 0% 23,100 0%
Union Business Cycle Fund Regular Growth 9.09 1.74% 13,400 1,400 11.67% 12,000 50% 8,000 0%
HDFC Balanced Advantage Fund Growth 25.45 0.03% 37,500 0 0% 37,500 0% 37,500 0%
ICICI Prudential Technology Fund Growth 206.17 1.63% 303,824 0 0% 303,824 -6.06% 323,417 0%
Sundaram Multi Cap Fund Growth 30.43 1.12% 44,844 0 0% 44,844 0% 44,844 -1.82%
ICICI Prudential Multi-Asset Fund Growth 117.40 0.27% 173,003 -30,000 -14.78% 203,003 0% 203,003 0%
Sundaram Aggressive Hybrid Fund Growth 19.34 0.39% 28,500 0 0% 28,500 0% 28,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.76 0.07% 21,750 -16,500 -43.14% 38,250 129.73% 16,650 177.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.73 0.13% 1,075 0 0% 1,075 0% 1,075 126.32%
Sundaram Services Regular Growth 52.65 1.45% 77,583 10,290 15.29% 67,293 0% 67,293 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.39 0.29% 6,474 1,309 25.34% 5,165 1.59% 5,084 43.78%
HDFC Nifty Next 50 ETF 0.96 2.42% 1,410 158 12.62% 1,252 52.50% 821 16.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.25 2.42% 1,841 174 10.44% 1,667 20.19% 1,387 25.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.20% 380 51 15.50% 329 9.30% 301 21.37%
LIC MF Arbitrage Regular Plan Growth 1.73 0.68% 2,550 900 54.55% 1,650 100% - -%
Edelweiss Mid Cap Fund Growth 30.88 0.47% 45,513 0 0% 45,513 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.09 0.47% 14,866 455 3.16% 14,411 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.22 3.47% 1,800 0 0% 1,800 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.96 0.43% 25,000 7,800 45.35% 17,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.09 0.82% 7,500 0 0% 7,500 100% - -%
Union Retirement Fund Regular Growth 2.15 1.55% 3,167 1,150 57.02% 2,017 100% - -%
Union Flexi Cap Fund Growth 25.79 1.17% 38,000 5,000 15.15% 33,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.10 0.01% 150 0 0% 150 100% - -%
PGIM India Retirement Fund Regular Growth 0.56 0.94% 832 0 0% 832 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.42 0.54% 2,500 2,500 100% 2,500 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.61 2.37% 901 89 10.96% 812 100% - -%
Zerodha Nifty 100 ETF 0.07 0.39% 100 100 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.46 1.86% 10,994 10,994 100% - -% - -%
Total: 13,666,096 -410,630 14,079,226 14,434,325