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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Falling Comet
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6382.55 -124.65 (-1.92%)

30.08% Fall from 52W High

290.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-0.5

MF holding change 2Month %

-1.1

MF holding change 3Month%

37.6

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MF Feb-2025 Jan-2025 Dec-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.55 0.28% 6,500 0 0% 6,500 0% 6,500 0%
UTI Unit Linked Insurance 70.58 1.36% 100,932 6,340 6.70% 94,592 0% 96,562 0%
UTI Children's Equity Fund Regular Plan Growth 8.95 0.90% 12,801 -3,677 -22.31% 16,478 -9.62% 18,232 -6.03%
UTI Children's Hybrid Fund - Regular Plan 15.51 0.36% 22,180 -5,422 -19.64% 27,602 -7.14% 29,723 -6.02%
Nippon India Growth Fund - Growth 469.02 1.55% 670,734 0 0% 670,734 0% 670,734 -10.57%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.99 0.83% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF BSE Sensex Next 50 0.94 2.39% 1,345 4 0.30% 1,341 2.13% 1,313 0.31%
Nippon India ETF Nifty Next 50 Junior BeES 135.95 2.67% 194,423 7,950 4.26% 186,473 6.44% 175,196 -24.15%
Nippon India ETF Nifty 100 1.22 0.46% 1,742 52 3.08% 1,690 1.87% 1,659 2.79%
Nippon India ETF Nifty India Consumption 2.74 1.94% 3,915 540 16% 3,375 2.83% 3,282 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.49 0.80% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.39 2.95% 49,182 2,134 4.54% 47,048 6.83% 44,042 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.20% 975 12 1.25% 963 1.69% 947 -7.88%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 26.05 4.39% 37,251 4,356 13.24% 32,895 14.83% 28,646 100%
UTI Value fund Fund-Regular Plan Growth 120.62 1.35% 172,500 0 0% 172,500 0% 172,500 0%
LIC MF Arbitrage Regular Plan Growth 1.73 0.50% 2,475 0 0% 2,475 100% 0 -100%
JM Large Cap Fund Growth 7.00 1.53% 10,011 0 0% 10,011 24.97% 8,011 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.62 0.65% 109,575 0 0% 109,575 0% 109,575 0%
UTI Flexi Cap Fund Regular Plan Growth 813.40 3.48% 1,163,217 31,620 2.79% 1,131,597 0.24% 1,128,912 -2.12%
UTI Mid Cap Fund Regular Plan Growth 108.29 1.09% 154,857 0 0% 154,857 0% 154,857 0%
LIC MF Nifty Next 50 Index Growth 2.17 2.67% 3,107 48 1.57% 3,059 0.46% 3,045 -23.67%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.92 0.67% 25,626 0 0% 25,626 0% 25,626 0%
LIC MF Midcap Fund Regular Growth 3.56 1.29% 5,093 0 0% 5,093 -38.03% 8,219 0%
UTI Nifty Next 50 ETF 55.84 2.67% 79,862 1,498 1.91% 78,364 1.60% 77,129 -24.41%
UTI Nifty Next 50 Index Fund Regular Growth 113.51 2.68% 162,329 4,069 2.57% 158,260 2.94% 153,738 -23.78%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.39% 766 40 5.51% 726 0% 726 0.14%
LIC MF Nifty 100 ETF 2.98 0.46% 4,260 98 2.35% 4,162 0% 4,162 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 255.90 3.63% 365,953 6,035 1.68% 359,918 2.96% 349,579 100%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Innovation Fund Regular Growth 51.55 7.27% 73,724 0 0% 73,724 0% 73,724 0%
Invesco India Arbitrage Fund Growth 21.29 0.11% 30,450 -15,750 -34.09% 46,200 3750% 1,200 -98.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 50.61 1.02% 72,378 0 0% 72,378 2.40% 70,680 40.56%
Nippon India Arbitrage Fund Growth 5.61 0.04% 8,025 0 0% 8,025 25.88% 6,375 -64.73%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 18.68 0.67% 26,717 -4,875 -15.43% 31,592 0% 31,592 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.14 1.39% 100,299 0 0% 100,299 0% 100,299 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.67 0.03% 3,825 -5,775 -60.16% 9,600 -45.06% 17,475 -55.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.96 0.56% 50,000 0 0% 50,000 -28.57% 70,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.74 0.31% 62,550 25,425 68.48% 37,125 128.11% 16,275 4.33%
Axis Bluechip Fund Growth 527.84 1.73% 754,849 0 0% 754,849 -11.44% 852,338 0%
Axis ELSS Tax Saver Fund Growth 412.42 1.28% 589,793 0 0% 589,793 -26.21% 799,271 0%
Axis Focused Fund Growth 357.59 3.09% 511,373 0 0% 511,373 0% 511,373 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.60% 999 -300 -23.09% 1,299 0% 1,299 44.33%
Axis Arbitrage Regular Growth 0.84 0.01% 1,200 -2,475 -67.35% 3,675 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 11.11 0.77% 15,889 0 0% 15,889 0% 15,889 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,905 -100% 3,905 0% 3,905 11.57%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 7.14%
Aditya Birla Sun Life Nifty Next 50 ETF 5.17 2.67% 7,391 53 0.72% 7,338 269.30% 1,987 -23.75%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,442 -100% 2,442 4.27% 2,342 11.52%
Axis Nifty 100 Index Fund Regular Growth 7.26 0.46% 10,381 213 2.09% 10,168 0.80% 10,087 1.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.89 1.56% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.12 2.31% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 12.07 1.04% 17,262 0 0% 17,262 0% 17,262 0%
Axis NIFTY India Consumption ETF 0.24 1.94% 347 2 0.58% 345 0% 345 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.23 2.69% 10,334 287 2.86% 10,047 5.09% 9,560 -23.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.38 2.67% 6,258 266 4.44% 5,992 12.02% 5,349 -22.82%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.46% 972 34 3.62% 938 2.40% 916 2.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.49 3.63% 2,129 14 0.66% 2,115 -27.42% 2,914 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.02 3.64% 5,742 -76 -1.31% 5,818 1.09% 5,755 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.16 1.55% 3,083 -1,200 -28.02% 4,283 7.53% 3,983 20.70%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.27 1.98% 4,678 0 0% 4,678 0% 4,678 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,187 0%
Axis Nifty 500 Index Fund Regular Growth 0.67 0.33% 964 22 2.34% 942 0.64% 936 -1.47%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.73 4.31% 1,048 112 11.97% 936 22.67% 763 100%
Axis Momentum Fund Regular Growth 13.47 1.17% 19,257 0 0% 19,257 0% 19,257 100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.52 0.16% 745 0 0% 745 9.88% 678 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.05% 475 0 0% 475 0% 475 -55.81%
Axis Balanced Advantage Fund Regular Growth 14.24 0.54% 20,364 0 0% 20,364 -8.28% 22,203 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 11.45 0.03% 16,375 -397,475 -96.04% 413,850 0% 413,850 0%
UTI Arbitrage Fund Regular Plan Growth 7.55 0.12% 10,800 -75 -0.69% 10,875 1108.33% 900 9.09%
PGIM India Midcap Opportunities Fund Regular Growth 127.50 1.33% 182,328 0 0% 182,328 -45.38% 333,827 0%
PGIM India Flexi Cap Fund Regular Growth 49.46 0.88% 70,730 -33,095 -31.88% 103,825 0% 103,825 0%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.39% 689 53 8.33% 636 6.53% 597 2.40%
SBI Nifty Next 50 ETF 69.07 2.67% 98,780 1,090 1.12% 97,690 3.44% 94,437 -24.39%
SBI S&P BSE 100 ETF 0.04 0.45% 54 1 1.89% 53 0% 53 -1.85%
PGIM India Balanced Advantage Fund Regular Growth 8.64 0.93% 12,349 0 0% 12,349 0% 12,349 24.12%
SBI Nifty Next 50 Index Fund Regular Growth 36.27 2.68% 51,874 1,826 3.65% 50,048 4.26% 48,001 -22.37%
SBI Nifty Consumption ETF 0.36 1.94% 516 16 3.20% 500 0% 500 2.46%
HDFC NIFTY Next 50 Index Fund Regular Growth 41.88 2.68% 59,889 1,393 2.38% 58,496 3.38% 56,582 -23.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.75 0.91% 3,930 95 2.48% 3,835 1.29% 3,786 -16.68%
HDFC Nifty 100 Index Fund Regular Growth 1.30 0.46% 1,858 106 6.05% 1,752 3.67% 1,690 2.86%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 66,681 9.63% 60,824 0%
HDFC Nifty 100 ETF 0.12 0.46% 166 9 5.73% 157 9.79% 143 2.88%
HDFC Nifty Next 50 ETF 1.90 2.67% 2,711 190 7.54% 2,521 15.80% 2,177 -22.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,747 10.11% 3,403 0%
HDFC NIFTY200 Momentum 30 ETF 2.70 3.63% 3,854 31 0.81% 3,823 11.46% 3,430 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 7,675 115.89% 3,555 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 11,676 45.31% 8,035 60.22%
HDFC BSE 500 ETF 0.05 0.33% 70 0 0% 70 9.38% 64 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.34% 914 -7 -0.76% 921 6.72% 863 4.61%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.05 0.28% 5,787 933 19.22% 4,854 221.88% 1,508 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.29 0.76% 9,000 0 0% 9,000 0% 9,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.37 0.87% 17,688 0 0% 17,688 10.07% 16,070 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 839 0% 839 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 21,150 0% 21,150 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.01 1.22% 10,021 0 0% 10,021 0% 10,021 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.60 3.64% 33,752 615 1.86% 33,137 3.01% 32,170 100%
PGIM India Retirement Fund Regular Growth 0.58 0.88% 832 0 0% 832 0% 832 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.56 2.23% 22,246 4,734 27.03% 17,512 -5.59% 18,549 21.67%
SBI Nifty 500 Index Fund Regular Growth 2.51 0.33% 3,588 24 0.67% 3,564 1.08% 3,526 -0.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.24% 1,428 2 0.14% 1,426 2.22% 1,395 1.97%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 27,824 0% 27,824 10.16%
SBI Nifty India Consumption Index Fund Regular Growth 6.14 1.94% 8,783 71 0.81% 8,712 -0.48% 8,754 -1.97%
HDFC Balanced Advantage Fund Growth 26.22 0.03% 37,500 0 0% 37,500 0% 37,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.89% 1,172 47 4.18% 1,125 -15.67% 1,334 0.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.38 1.27% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Technology Fund Growth 17.72 0.99% 25,346 -12,023 -32.17% 37,369 0% 37,369 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.98 2.62% 44,310 0 0% 44,310 0% 44,310 0%
Sundaram Mid Cap Growth 150.30 1.44% 214,946 0 0% 214,946 0% 214,946 0%
ICICI Prudential MidCap Fund Growth 260.68 4.83% 372,785 0 0% 372,785 0% 372,785 10.02%
Sundaram Diversified Equity Fund Growth 21.68 1.59% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 32.17 3.19% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 30.35 2.17% 43,401 0 0% 43,401 0% 43,401 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.81 0.21% 96,975 -46,500 -32.41% 143,475 107.93% 69,000 -0.86%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 83.91 1.43% 120,000 -3,750 -3.03% 123,750 -11.61% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.03 0.12% 31,500 -49,725 -61.22% 81,225 858.41% 8,475 151.11%
ICICI Prudential Focused Equity Fund Growth 259.80 2.73% 371,540 -41,930 -10.14% 413,470 1.04% 409,200 6.85%
ICICI Prudential Nifty Next 50 Index Fund Growth 162.52 2.67% 232,422 4,063 1.78% 228,359 3.39% 220,868 -23.77%
Edelweiss Flexi Cap Fund Regular Growth 22.66 1.03% 32,401 0 0% 32,401 0.08% 32,376 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Sundaram Services Regular Growth 57.61 1.62% 82,387 0 0% 82,387 0% 82,387 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.94 1.46% 80,000 20,000 33.33% 60,000 9.09% 55,000 0%
Tata Arbitrage Fund Regular Growth 27.48 0.22% 39,300 -86,700 -68.81% 126,000 10400% 1,200 -95.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.26 3.29% 46,138 0 0% 46,138 0% 46,138 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 29,691 2.27% 29,033 -22.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.91 1.21% 1,300 0 0% 1,300 0% 1,300 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 24.23 3.44% 34,655 0 0% 34,655 0% 34,655 40.56%
ICICI Prudential BSE 500 ETF 1.06 0.33% 1,529 4 0.26% 1,525 2.35% 1,490 0.74%
ICICI Prudential Nifty Next 50 ETF 31.23 2.67% 44,662 2,848 6.81% 41,814 8.35% 38,591 -21.48%
Motilal Oswal Nifty 500 Fund Regular Growth 6.38 0.33% 9,117 159 1.77% 8,958 2.26% 8,760 1.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.20 2.66% 10,303 321 3.22% 9,982 4.58% 9,545 -25.56%
HSBC Nifty Next 50 Index Fund Regular Growth 3.01 2.67% 4,304 13 0.30% 4,291 2.41% 4,190 -24.79%
ICICI Prudential Nifty 100 ETF 0.47 0.46% 674 17 2.59% 657 3.96% 632 2.60%
Mirae Asset Nifty Next 50 ETF 13.34 2.67% 19,076 3,285 20.80% 15,791 5.23% 15,006 -19.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 45.29 2.94% 64,763 1,436 2.27% 63,327 2.74% 61,637 100%
Sundaram Large Cap Fund Reg Gr 32.87 1.05% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset ESG Sector Leaders ETF 0.71 0.63% 1,014 1 0.10% 1,013 0.10% 1,012 6.19%
ICICI Prudential Nifty India Consumption ETF 1.05 1.94% 1,500 34 2.32% 1,466 1.73% 1,441 1.84%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.00 3.63% 5,718 267 4.90% 5,451 11.61% 4,884 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.12 3.64% 40,214 778 1.97% 39,436 4.01% 37,916 100%
Tata Nifty India Digital ETF 10.82 7.26% 15,472 223 1.46% 15,249 -3.34% 15,776 3.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.73 2.06% 32,500 0 0% 32,500 8.33% 30,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.64 3.63% 22,361 483 2.21% 21,878 3.25% 21,189 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.43 3.63% 20,639 1,345 6.97% 19,294 10.46% 17,467 100%
Sundaram Flexi Cap Fund Regular Growth 29.37 1.60% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.72 2.68% 3,896 310 8.64% 3,586 11.02% 3,230 -18.29%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.55 1.45% 33,681 0 0% 33,681 0% 33,681 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.23% 566 14 2.54% 552 2.41% 539 6.10%
Mirae Asset Nifty 200 Alpha 30 ETF 10.26 3.02% 14,669 698 5.00% 13,971 13.30% 12,331 100%
Motilal Oswal Nifty 500 ETF 0.36 0.33% 521 39 8.09% 482 13.68% 424 -0.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.41 2.95% 4,882 206 4.41% 4,676 3.63% 4,512 100%
Franklin India Multi Cap Fund Regular Growth 97.76 2.38% 139,804 -69,543 -33.22% 209,347 0% 209,347 0%
Bajaj Finserv Large Cap Fund Regular Growth 1.10 0.09% 1,580 -15,633 -90.82% 17,213 -48.69% 33,544 -28.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 139 6 4.51% 133 17.70% 113 3.67%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.95 3.02% 7,076 310 4.58% 6,766 6.43% 6,357 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 20.54 4.31% 29,368 2,744 10.31% 26,624 15.41% 23,070 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.60 4.18% 6,579 1,473 28.85% 5,106 58.97% 3,212 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.82 3.67% 1,167 20 1.74% 1,147 0.61% 1,140 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 46 4 9.52% 42 7.69% 39 11.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.33% 78 7 9.86% 71 16.39% 61 100%
Edelweiss Mid Cap Fund Growth 59.94 0.78% 85,714 4,585 5.65% 81,129 0.66% 80,597 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 745 19 2.62% 726 4.61% 694 6.12%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.14 2.69% 1,634 55 3.48% 1,579 -0.13% 1,581 2.20%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -53,403 -100% 53,403 0% 53,403 0%
Bajaj Finserv Consumption Fund Regular Growth 15.17 3.11% 21,700 0 0% 21,700 0% 21,700 17.04%
Tata India Innovation Fund Regular Growth 34.34 2.22% 49,109 0 0% 49,109 25.57% 39,109 100%
Kotak Equity Arbitrage Fund Growth 55.01 0.09% 78,675 -403,725 -83.69% 482,400 3821.95% 12,300 -95.90%
Edelweiss Arbitrage Fund Regular Growth 34.35 0.25% 49,125 17,625 55.95% 31,500 445.45% 5,775 83.33%
HSBC Arbitrage Fund Regular Growth 3.09 0.14% 4,425 0 0% 4,425 391.67% 900 -60%
Kotak Nifty Next 50 Index Fund Regular Growth 11.75 2.69% 16,801 1,828 12.21% 14,973 15.65% 12,947 -15.82%
Kotak NIFTY India Consumption ETF 0.10 1.94% 148 1 0.68% 147 5% 140 -0.71%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.42 3.64% 17,767 152 0.86% 17,615 6.69% 16,510 100%
Samco Active Momentum Fund Regular Growth 22.89 2.72% 32,731 0 0% 32,731 0% 32,731 0%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.32% 1,143 27 2.42% 1,116 4.20% 1,071 3.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 524 23 4.59% 501 8.91% 460 9.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.24% 2,495 121 5.10% 2,374 6.70% 2,225 8.54%
Parag Parikh Arbitrage Fund Regular Growth 0.89 0.07% 1,275 0 0% 1,275 750% 150 0%
Zerodha Nifty 100 ETF 0.20 0.46% 284 29 11.37% 255 38.59% 184 4.55%
HDFC Nifty India Digital Index Fund Regular Growth 14.77 7.23% 21,117 -973 -4.40% 22,090 -0.76% 22,260 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.52 0.01% 3,600 0 0% 3,600 -4% 3,750 0%
Mirae Asset Nifty India New Age Consumption ETF 0.60 2.65% 858 45 5.54% 813 325.65% 191 100%
Sundaram Multi Cap Fund Growth 31.99 1.32% 45,749 0 0% 45,749 0% 45,749 0%
Sundaram Equity Savings Fund Growth 5.59 0.54% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Opportunities Fund Growth 151.14 2.74% 216,138 0 0% 216,138 0% 216,138 0%
Union Flexi Cap Fund Growth 0 -% 0 -21,600 -100% 21,600 -59.55% 53,400 0%
Union ELSS Tax Saver Fund Growth 9.14 1.14% 13,076 2,700 26.02% 10,376 -39.41% 17,126 -17.77%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,200 0% 1,200 0%
Union Largecap Fund Regular Growth 4.57 1.14% 6,540 1,450 28.49% 5,090 -30.18% 7,290 -12.17%
DSP Arbitrage Fund Growth - -% - - -% 6,825 97.83% 3,450 0%
ICICI Prudential India Opportunities Fund Regular Growth 281.56 1.18% 402,647 0 0% 402,647 209.45% 130,119 0%
Union Focused Fund Regular Growth 19.04 5.24% 27,223 2,000 7.93% 25,223 0% 25,223 0%
Union Large & Midcap Fund Regular Growth 9.22 1.24% 13,187 2,400 22.25% 10,787 -32.31% 15,937 -17.58%
Union Midcap Fund Regular Growth 20.40 1.71% 29,179 4,914 20.25% 24,265 -15.64% 28,765 -25.02%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,275 -59.67%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -24% 7,500 0%
Union Retirement Fund Regular Growth 2.21 1.56% 3,167 0 0% 3,167 0% 3,167 0%
Union Multicap Fund Regular Growth 9.75 1.02% 13,939 0 0% 13,939 -31.67% 20,400 0%
Union Innovation & Opportunities Fund Regular Growth 40.92 5.17% 58,521 3,849 7.04% 54,672 0% 54,672 -7.24%
Union Children's Fund Regular Growth 0.86 1.51% 1,224 0 0% 1,224 0% 1,224 6.43%
Samco Dynamic Asset Allocation Fund Regular Growth 8.04 1.54% 11,500 0 0% 11,500 0% 11,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.22 0.77% 26,061 0 0% 26,061 0% 26,061 0%
Union Business Cycle Fund Regular Growth 5.15 1.00% 7,358 0 0% 7,358 -56.72% 17,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 525 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 71 3 4.41% 68 21.43% 56 5.66%
Samco Multi Cap Fund Regular Growth 5.15 1.55% 7,370 0 0% 7,370 34.12% 5,495 -23.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.32% 146 9 6.57% 137 3.79% 132 4.76%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -380 -100% 380 0% 380 0%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 0% 8,700 0%
Union Active Momentum Fund Regular Growth 6.00 1.68% 8,574 8,574 100% 0 -100% 10,236 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.91% 93 17 22.37% 76 -26.21% 103 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.48 1.62% 6,400 0 0% 6,400 -38.46% 10,400 0%
Navi Nifty Next 50 Index Fund Regular Growth 17.49 2.67% 25,019 914 3.79% 24,105 4.35% 23,100 -23.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.21 1.48% 106,121 0 0% 106,121 0% 106,121 0%
ICICI Prudential Technology Fund Growth 195.67 1.56% 279,822 -23,112 -7.63% 302,934 10.79% 273,429 0%
Nippon India Multi Cap Fund - Growth 280.05 0.79% 400,490 0 0% 400,490 0% 400,490 0%
Aditya Birla Sun Life India GenNext Fund Growth 82.66 1.57% 118,205 0 0% 118,205 9.24% 108,205 0%
Aditya Birla Sun Life Digital India Fund Growth 71.28 1.56% 101,932 0 0% 101,932 15.92% 87,932 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 115,963 -23.69%
ICICI Prudential Balanced Advantage Fund Growth 157.16 0.27% 224,748 87,394 63.63% 137,354 0% 137,354 0%
Invesco India Contra Fund Growth 22.70 0.14% 32,469 0 0% 32,469 -0.77% 32,722 -77.08%
UTI India Consumer Fund Regular Plan Growth 16.43 2.65% 23,500 -500 -2.08% 24,000 4.58% 22,950 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 53,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 126,379 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.98 1.13% 30,000 0 0% 30,000 0% 30,000 100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -18,003 -100% 18,003 -52.63% 38,003 0%
Tata Digital India Fund Regular Growth 118.76 1.07% 169,830 0 0% 169,830 0% 169,830 0%
Axis Growth Opportunities Fund Regular Growth 104.75 0.83% 149,803 0 0% 149,803 0% 149,803 10.60%
Mahindra Manulife Consumption Fund Regular Growth 5.17 1.25% 7,400 2,000 37.04% 5,400 0% 5,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.50 0.90% 43,614 -12,842 -22.75% 56,456 -9.25% 62,208 -1.13%
Kotak Pioneer Fund Regular Growth 41.96 1.72% 60,000 0 0% 60,000 50% 40,000 0%
Axis Innovation Fund Regular Growth 25.13 2.35% 35,931 0 0% 35,931 -29.11% 50,688 -5.59%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Axis Multicap Fund Regular Growth 27.89 0.44% 39,890 0 0% 39,890 0% 39,890 241.35%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 9,335 0%
ICICI Prudential Innovation Fund Regular Growth 109.19 1.84% 156,152 -674 -0.43% 156,826 9.04% 143,822 0%
Nippon India Innovation Fund Regular Growth 69.90 3.28% 99,958 0 0% 99,958 0% 99,958 0%
HDFC Technology Fund Regular Growth 38.44 2.96% 54,973 0 0% 54,973 0% 54,973 0%
Baroda BNP Paribas Innovation Fund Regular Growth 36.78 3.93% 52,600 -5,500 -9.47% 58,100 0% 58,100 0%
Kotak Technology Fund Regular Growth 5.54 1.01% 7,917 0 0% 7,917 0% 7,917 0%
Bandhan Innovation Fund Regular Growth 26.88 2.14% 38,437 1,818 4.96% 36,619 -6.73% 39,260 -12.61%
Baroda BNP Paribas Retirement Fund Regular Growth 2.52 0.76% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 155 4 2.65% 151 3.42% 146 1.39%
SBI Innovative Opportunities Fund Regular Growth 259.40 3.75% 370,968 -139,778 -27.37% 510,746 0% 510,746 0%
Axis Consumption Fund Regular Growth 78.75 2.07% 112,620 0 0% 112,620 0% 112,620 0%
Invesco India Technology Fund Regular Growth 10.87 3.73% 15,548 0 0% 15,548 0% 15,548 0%
Bandhan Business Cycle Fund Regular Growth 8.62 0.58% 12,330 0 0% 12,330 0% 12,330 100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.17 3.00% 3,102 389 14.34% 2,713 -4.30% 2,835 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.02% 300 0 0% 300 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.29 0.69% 9,000 0 0% 9,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.63 1.41% 900 0 0% 900 100% - -%
Tata Quant Fund Regular Growth 2.64 4.29% 3,782 0 0% 3,782 100% - -%
Union Arbitrage Fund Regular Growth 0.89 0.39% 1,275 900 240% 375 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.21 2.94% 299 2 0.67% 297 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.40 2.03% 2,000 0 0% 2,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 7.95 2.61% 11,376 419 3.82% 10,957 100% - -%
ICICI Prudential Exports and Services Fund Growth 14.68 1.12% 21,000 2,000 10.53% 19,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 15 100% - -%
Motilal Oswal Digital India Fund Regular Growth 47.95 7.23% 68,579 1,952 2.93% 66,627 -2.63% - -%
Bandhan Large Cap Fund Growth 11.33 0.69% 16,198 16,198 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 2.66% 408 408 100% - -% - -%
Axis Quant Fund Regular Growth 8.54 0.96% 12,209 12,209 100% - -% - -%
Axis Midcap Fund Growth 176.36 0.68% 252,210 252,210 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.93 4.31% 2,753 2,753 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.98 1.58% 30,000 30,000 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.32% 82 82 100% - -% - -%
Total: 13,597,832 -910,697 14,685,852 14,243,681
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