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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

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1433.00 -19.50 (-1.34%)

36.48% Gain from 52W Low

2.2M NSE+BSE Volume

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NSE 28 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 67.57 0.54% 95,583 -13,992 -12.77% 109,575 0% 109,575 0%
UTI Flexi Cap Fund Regular Plan Growth 883.56 3.51% 1,249,822 29,370 2.41% 1,220,452 4.92% 1,163,217 2.79%
UTI Mid Cap Fund Regular Plan Growth 116.55 1.07% 164,857 10,000 6.46% 154,857 0% 154,857 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.30 0.32% 7,500 0 0% 7,500 15.38% 6,500 0%
UTI Value fund Fund-Regular Plan Growth 123.72 1.29% 175,000 0 0% 175,000 1.45% 172,500 0%
UTI India Consumer Fund Regular Plan Growth 12.02 1.76% 17,000 0 0% 17,000 -27.66% 23,500 -2.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.51 0.08% 6,375 -66,003 -91.19% 72,378 0% 72,378 0%
LIC MF Nifty Next 50 Index Growth 2.28 2.43% 3,223 49 1.54% 3,174 2.16% 3,107 1.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.86 0.54% 22,428 -3,198 -12.48% 25,626 0% 25,626 0%
LIC MF Midcap Fund Regular Growth 3.60 1.18% 5,093 0 0% 5,093 0% 5,093 0%
UTI Nifty Next 50 ETF 55.34 2.43% 78,280 -3,249 -3.99% 81,529 2.09% 79,862 1.91%
UTI Nifty Next 50 Index Fund Regular Growth 122.49 2.43% 173,260 3,307 1.95% 169,953 4.70% 162,329 2.57%
LIC MF Arbitrage Regular Plan Growth 1.75 0.81% 2,475 0 0% 2,475 0% 2,475 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.54 2.14% 764 1 0.13% 763 -0.39% 766 5.51%
UTI Unit Linked Insurance 76.10 1.40% 107,647 720 0.67% 106,927 5.94% 100,932 6.70%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 12,801 -22.31%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 22,180 -19.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 43,614 -22.75%
Motilal Oswal Nifty 500 Fund Regular Growth 6.61 0.30% 9,345 134 1.45% 9,211 1.03% 9,117 1.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.89 2.43% 11,167 357 3.30% 10,810 4.92% 10,303 3.22%
LIC MF Nifty 100 ETF 3.04 0.42% 4,296 0 0% 4,296 0.85% 4,260 2.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 254.16 3.34% 359,517 -2,308 -0.64% 361,825 -1.13% 365,953 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.15 3.34% 5,865 199 3.51% 5,666 -0.91% 5,718 4.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.46 3.34% 40,251 -795 -1.94% 41,046 2.07% 40,214 1.97%
UTI Balanced Advantage Fund Regular Growth 18.89 0.64% 26,717 0 0% 26,717 0% 26,717 -15.43%
UTI Innovation Fund Regular Growth 60.41 7.95% 85,445 0 0% 85,445 15.90% 73,724 0%
Motilal Oswal Nifty 500 ETF 0.38 0.30% 532 19 3.70% 513 -1.54% 521 8.09%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.39 3.92% 33,079 2,038 6.57% 31,041 5.70% 29,368 10.31%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.09 3.92% 8,621 952 12.41% 7,669 16.57% 6,579 28.85%
Motilal Oswal Digital India Fund Regular Growth 36.37 5.08% 51,453 4,874 10.46% 46,579 -32.08% 68,579 2.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.19 2.68% 3,094 -25 -0.80% 3,119 0.55% 3,102 14.34%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,198 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 50,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.01 0.07% 1,425 150 11.76% 1,275 0% 1,275 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.85 3.92% 1,204 75 6.64% 1,129 7.73% 1,048 11.97%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.69% 324 4 1.25% 320 7.02% 299 0.67%
Bandhan Business Cycle Fund Regular Growth 8.72 0.54% 12,330 0 0% 12,330 0% 12,330 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -63.33% 9,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.81 0.14% 13,875 2,250 19.35% 11,625 7.64% 10,800 -0.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.41% 1,022 32 3.23% 990 1.85% 972 3.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.28 3.35% 6,060 265 4.57% 5,795 0.92% 5,742 -1.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 156 4 2.63% 152 -1.94% 155 2.65%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.35 2.43% 488 38 8.44% 450 10.29% 408 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.94% 1,377 0 0% 1,377 17.49% 1,172 4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.73 0.96% 18,000 -4,000 -18.18% 22,000 0% 22,000 0%
Sundaram Mid Cap Growth 0 -% 0 -214,946 -100% 214,946 0% 214,946 0%
Sundaram Diversified Equity Fund Growth 14.14 0.97% 20,000 -11,000 -35.48% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 32.52 3.07% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 30.68 2.00% 43,401 0 0% 43,401 0% 43,401 0%
Sundaram large and Mid Cap Fund Growth 77.76 1.19% 110,000 -10,000 -8.33% 120,000 0% 120,000 -3.03%
Invesco India Arbitrage Fund Growth 2.21 0.01% 3,075 -27,375 -89.90% 3,075 -89.90% 30,450 -34.09%
Sundaram Flexi Cap Fund Regular Growth 19.09 0.95% 27,000 -15,000 -35.71% 42,000 0% 42,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.31 1.87% 4,678 0 0% 4,678 0% 4,678 0%
Invesco India Technology Fund Regular Growth 10.99 3.58% 15,548 0 0% 15,548 0% 15,548 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 33.23 0.98% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan Innovation Fund Regular Growth 13.67 0.95% 19,341 0 0% 19,341 -49.68% 38,437 4.96%
Invesco India Multi Asset Allocation Fund Regular Growth 0.54 0.15% 745 0 0% 745 0% 745 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.02 1.37% 106,121 0 0% 106,121 0% 106,121 0%
JM Large Cap Fund Growth 7.08 1.40% 10,011 0 0% 10,011 0% 10,011 0%
Nippon India Growth Fund - Growth 474.18 1.37% 670,734 0 0% 670,734 0% 670,734 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.33 2.41% 44,310 0 0% 44,310 0% 44,310 0%
ICICI Prudential MidCap Fund Growth 263.54 4.44% 372,785 0 0% 372,785 0% 372,785 0%
Nippon India Multi Cap Fund - Growth 283.13 0.70% 400,490 0 0% 400,490 0% 400,490 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 16,375 -96.04%
Aditya Birla Sun Life India GenNext Fund Growth 83.57 1.40% 118,205 0 0% 118,205 0% 118,205 0%
ICICI Prudential Exports and Services Fund Growth 14.85 1.09% 21,000 0 0% 21,000 0% 21,000 10.53%
Invesco India Contra Fund Growth 22.95 0.13% 32,469 0 0% 32,469 0% 32,469 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.61 0.04% 5,100 3,975 353.33% 1,125 -70.59% 3,825 -60.16%
ICICI Prudential Focused Equity Fund Growth 244.60 2.22% 345,993 -71,250 -17.08% 417,243 12.30% 371,540 -10.14%
Axis ELSS Tax Saver Fund Growth 412.38 1.18% 583,323 -6,470 -1.10% 589,793 0% 589,793 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 173.40 2.43% 245,286 7,734 3.26% 237,552 2.21% 232,422 1.78%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 9.24 1.06% 13,076 0 0% 13,076 0% 13,076 26.02%
Axis Focused Fund Growth 361.52 2.85% 511,373 0 0% 511,373 0% 511,373 0%
Tata Digital India Fund Regular Growth 120.06 1.09% 169,830 0 0% 169,830 0% 169,830 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.53 1.14% 14,900 2,900 24.17% 12,000 20% 10,000 0%
Union Largecap Fund Regular Growth 4.62 1.05% 6,540 0 0% 6,540 0% 6,540 28.49%
Axis Growth Opportunities Fund Regular Growth 36.17 0.26% 51,159 -48,644 -48.74% 99,803 -33.38% 149,803 0%
Mahindra Manulife Consumption Fund Regular Growth 6.41 1.34% 9,060 1,660 22.43% 7,400 0% 7,400 37.04%
Tata Arbitrage Fund Regular Growth 14.00 0.10% 19,800 16,950 594.74% 2,850 -92.75% 39,300 -68.81%
ICICI Prudential India Opportunities Fund Regular Growth 284.65 1.05% 402,647 0 0% 402,647 0% 402,647 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.62 2.89% 46,138 0 0% 46,138 0% 46,138 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.92 1.18% 1,300 0 0% 1,300 0% 1,300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.18 2.43% 4,502 -20 -0.44% 4,522 -38.82% 7,391 0.72%
ICICI Prudential BSE 500 ETF 1.10 0.30% 1,557 33 2.17% 1,524 -0.33% 1,529 0.26%
ICICI Prudential Nifty Next 50 ETF 34.39 2.43% 48,650 1,785 3.81% 46,865 4.93% 44,662 6.81%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.14% 699 13 1.90% 686 -0.44% 689 8.33%
Nippon India ETF BSE Sensex Next 50 0.96 2.14% 1,366 0 0% 1,366 1.56% 1,345 0.30%
Union Focused Fund Regular Growth 17.12 4.28% 24,223 -3,000 -11.02% 27,223 0% 27,223 7.93%
Axis Nifty 100 Index Fund Regular Growth 7.58 0.41% 10,719 283 2.71% 10,436 0.53% 10,381 2.09%
Union Large & Midcap Fund Regular Growth 9.32 1.13% 13,187 0 0% 13,187 0% 13,187 22.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.79 1.09% 12,430 -229 -1.81% 12,659 -25.56% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.71 1.12% 5,241 -140 -2.60% 5,381 -47.19% 10,189 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 3,782 0%
Axis ESG Equity Fund Regular Growth 12.20 0.99% 17,262 0 0% 17,262 0% 17,262 0%
Union Midcap Fund Regular Growth 21.43 1.59% 30,316 -2,963 -8.90% 33,279 14.05% 29,179 20.25%
HSBC Nifty Next 50 Index Fund Regular Growth 3.13 2.43% 4,433 44 1.00% 4,389 1.97% 4,304 0.30%
Nippon India ETF Nifty Next 50 Junior BeES 142.54 2.43% 201,627 679 0.34% 200,948 3.36% 194,423 4.26%
Nippon India ETF Nifty 100 1.23 0.41% 1,735 -24 -1.36% 1,759 0.98% 1,742 3.08%
ICICI Prudential Nifty 100 ETF 0.49 0.41% 691 24 3.60% 667 -1.04% 674 2.59%
SBI Nifty Next 50 ETF 67.80 2.43% 95,900 -5,477 -5.40% 101,377 2.63% 98,780 1.12%
SBI S&P BSE 100 ETF 0.04 0.41% 54 0 0% 54 0% 54 1.89%
Nippon India ETF Nifty India Consumption 2.92 1.75% 4,137 -57 -1.36% 4,194 7.13% 3,915 16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.95 2.68% 66,419 161 0.24% 66,258 2.31% 64,763 2.27%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 39.64 2.43% 56,070 1,805 3.33% 54,265 4.61% 51,874 3.65%
Axis Quant Fund Regular Growth 12.26 1.27% 17,337 0 0% 17,337 42.00% 12,209 100%
SBI Nifty Consumption ETF 0.37 1.75% 526 13 2.53% 513 -0.58% 516 3.20%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.66 1.14% 23,564 5,564 30.91% 18,000 20% 15,000 0%
Axis NIFTY India Consumption ETF 0.23 1.76% 332 -14 -4.05% 346 -0.29% 347 0.58%
ICICI Prudential Nifty India Consumption ETF 1.06 1.75% 1,493 0 0% 1,493 -0.47% 1,500 2.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.75 2.43% 63,305 1,470 2.38% 61,835 3.25% 59,889 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 7.88 2.44% 11,153 370 3.43% 10,783 4.34% 10,334 2.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.10 2.43% 7,211 205 2.93% 7,006 11.95% 6,258 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 0.96% 4,890 213 4.55% 4,677 19.01% 3,930 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.35 0.41% 1,912 -6 -0.31% 1,918 3.23% 1,858 6.05%
Tata Nifty India Digital ETF 12.20 7.37% 17,259 493 2.94% 16,766 8.36% 15,472 1.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.55 3.34% 24,830 893 3.73% 23,937 7.05% 22,361 2.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.02 3.34% 28,317 418 1.50% 27,899 35.18% 20,639 6.97%
HDFC Nifty 100 ETF 0.12 0.41% 173 0 0% 173 4.22% 166 5.73%
HDFC Nifty Next 50 ETF 2.06 2.43% 2,917 125 4.48% 2,792 2.99% 2,711 7.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.19 2.69% 51,192 2,264 4.63% 48,928 -0.52% 49,182 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.52 3.34% 2,154 37 1.75% 2,117 -0.56% 2,129 0.66%
Union Retirement Fund Regular Growth 2.24 1.39% 3,167 0 0% 3,167 0% 3,167 0%
HDFC NIFTY200 Momentum 30 ETF 2.93 3.34% 4,148 168 4.22% 3,980 3.27% 3,854 0.81%
Union Multicap Fund Regular Growth 0 -% 0 -13,939 -100% 13,939 0% 13,939 0%
HDFC BSE 500 ETF 0.05 0.31% 70 0 0% 70 0% 70 0%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.30% 967 39 4.20% 928 1.53% 914 -0.76%
ICICI Prudential Innovation Fund Regular Growth 110.39 1.68% 156,152 0 0% 156,152 0% 156,152 -0.43%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.36 0.67% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Innovation Fund Regular Growth 70.67 2.92% 99,958 0 0% 99,958 0% 99,958 0%
Union Innovation & Opportunities Fund Regular Growth 36.63 4.14% 51,821 -6,700 -11.45% 58,521 0% 58,521 7.04%
WhiteOak Capital Multi Cap Fund Regular Growth 12.50 0.72% 17,688 0 0% 17,688 0% 17,688 0%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.29% 1,183 27 2.34% 1,156 1.14% 1,143 2.42%
Union Children's Fund Regular Growth 0.87 1.34% 1,224 0 0% 1,224 0% 1,224 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.83 3.34% 33,706 803 2.44% 32,903 -2.52% 33,752 1.86%
Union Business Cycle Fund Regular Growth 0 -% 0 -7,358 -100% 7,358 0% 7,358 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.20% 581 9 1.57% 572 1.06% 566 2.54%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.20 2.41% 1,695 36 2.17% 1,659 1.53% 1,634 3.48%
WhiteOak Capital Special Opportunities Fund Regular Growth 23.79 2.81% 33,658 11,412 51.30% 22,246 0% 22,246 27.03%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -139,804 -100% 139,804 0% 139,804 -33.22%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.43 3.22% 9,097 301 3.42% 8,796 24.31% 7,076 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 1,133 71 6.69% 1,062 8.92% 975 1.25%
Axis Consumption Fund Regular Growth 31.40 0.76% 44,413 -38,207 -46.24% 82,620 -26.64% 112,620 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 30.50 3.92% 43,146 3,535 8.92% 39,611 6.34% 37,251 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.52 0.30% 3,560 13 0.37% 3,547 -1.14% 3,588 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.21% 1,356 12 0.89% 1,344 -5.88% 1,428 0.14%
SBI Nifty India Consumption Index Fund Regular Growth 6.07 1.75% 8,586 -96 -1.11% 8,682 -1.15% 8,783 0.81%
Tata India Innovation Fund Regular Growth 34.72 2.10% 49,109 0 0% 49,109 0% 49,109 0%
Axis Momentum Fund Regular Growth 13.61 1.05% 19,257 0 0% 19,257 0% 19,257 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 8,574 100%
HDFC Nifty India Digital Index Fund Regular Growth 15.15 7.36% 21,432 80 0.37% 21,352 1.11% 21,117 -4.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.30% 93 6 6.90% 87 11.54% 78 9.86%
WhiteOak Capital Quality Equity Fund Regular Growth 10.29 2.49% 14,562 857 6.25% 13,705 20.47% 11,376 3.82%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.64 1.46% 900 0 0% 900 0% 900 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 69 -2.82% 71 4.41%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 4.24 0.42% 6,000 -2,000 -25% 8,000 0% 8,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.91 1.26% 100,299 0 0% 100,299 0% 100,299 0%
Bajaj Finserv Consumption Fund Regular Growth 10.04 1.83% 14,200 0 0% 14,200 -34.56% 21,700 0%
Franklin India Opportunities Fund Growth 130.40 2.01% 184,459 -31,679 -14.66% 216,138 0% 216,138 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -31,682 -100% 31,682 -68.92% 101,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.04 0.24% 108,975 6,975 6.84% 102,000 5.18% 96,975 -32.41%
Axis Bluechip Fund Growth 470.25 1.42% 665,180 -56,288 -7.80% 721,468 -4.42% 754,849 0%
Axis Midcap Fund Growth 111.88 0.39% 158,252 0 0% 158,252 -37.25% 252,210 100%
HDFC Balanced Advantage Fund Growth 63.80 0.07% 90,244 52,744 140.65% 37,500 0% 37,500 0%
Franklin India Technology Fund Growth 17.92 1.02% 25,346 0 0% 25,346 0% 25,346 -32.17%
Sundaram Multi Cap Fund Growth 0 -% 0 -45,749 -100% 45,749 0% 45,749 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.70 0.14% 53,325 37,125 229.17% 16,200 350% 3,600 0%
ICICI Prudential Balanced Advantage Fund Growth 206.51 0.33% 292,114 67,366 29.97% 224,748 0% 224,748 63.63%
HDFC Arbitrage Fund Wholesale Plan Growth 45.02 0.23% 63,675 12,300 23.94% 51,375 63.10% 31,500 -61.22%
Nippon India Arbitrage Fund Growth 3.07 0.02% 4,275 -3,750 -46.73% 4,275 -46.73% 8,025 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.52 1.49% 6,400 0 0% 6,400 0% 6,400 0%
Axis Aggresive Hybrid Fund Regular Growth 9.91 0.64% 14,023 -218 -1.53% 14,241 -10.37% 15,889 0%
Sundaram Services Regular Growth 61.98 1.55% 87,667 0 0% 87,667 6.41% 82,387 0%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.30% 1,100 43 4.07% 1,057 9.65% 964 2.34%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,580 -90.82%
SBI Innovative Opportunities Fund Regular Growth 262.26 3.76% 370,968 0 0% 370,968 0% 370,968 -27.37%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.29 3.93% 3,240 194 6.37% 3,046 10.64% 2,753 100%
ICICI Prudential Technology Fund Growth 237.06 1.83% 335,327 18,750 5.92% 316,577 13.14% 279,822 -7.63%
Aditya Birla Sun Life Arbitrage Fund Growth 54.19 0.34% 76,650 14,100 22.54% 62,550 0% 62,550 68.48%
HSBC Arbitrage Fund Regular Growth 3.23 0.14% 4,500 75 1.69% 4,500 1.69% 4,425 0%
Axis Arbitrage Regular Growth 0.37 0.01% 525 225 75% 300 -75% 1,200 -67.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -500 -100% 500 5.26% 475 0%
Axis Balanced Advantage Fund Regular Growth 6.28 0.21% 8,881 -3,305 -27.12% 12,186 -40.16% 20,364 0%
Union Arbitrage Fund Regular Growth 0.90 0.30% 1,275 0 0% 1,275 0% 1,275 240%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 24.50 3.10% 34,655 0 0% 34,655 0% 34,655 0%
Axis Innovation Fund Regular Growth 25.40 2.27% 35,931 0 0% 35,931 0% 35,931 0%
Axis Multicap Fund Regular Growth 14.06 0.19% 19,890 0 0% 19,890 -50.14% 39,890 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 25,838 3.27% 25,019 3.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.61 0.29% 7,935 787 11.01% 7,148 23.52% 5,787 19.22%
HDFC Technology Fund Regular Growth 40.98 3.08% 57,973 3,000 5.46% 54,973 0% 54,973 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.02% 300 0 0% 300 0% 300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.42 0.71% 26,061 0 0% 26,061 0% 26,061 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.96 0.48% 12,681 -21,000 -62.35% 33,681 0% 33,681 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.09 1.45% 85,000 0 0% 85,000 6.25% 80,000 33.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.08 2.43% 4,360 155 3.69% 4,205 7.93% 3,896 8.64%
Mirae Asset Nifty 200 Alpha 30 ETF 12.87 3.22% 18,198 249 1.39% 17,949 22.36% 14,669 5.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 133 0 0% 133 -4.32% 139 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.21% 53 5 10.42% 48 4.35% 46 9.52%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 15.44 2.43% 21,841 2,818 14.81% 19,023 -0.28% 19,076 20.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.21 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.28 1.86% 40,000 0 0% 40,000 33.33% 30,000 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.29% 161 9 5.92% 152 4.11% 146 6.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.74 2.02% 35,000 0 0% 35,000 7.69% 32,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.21% 549 25 4.77% - -% 524 4.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.21% 2,593 98 3.93% - -% 2,495 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth 30.12 3.07% 42,600 -10,000 -19.01% 52,600 0% 52,600 -9.47%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.09 2.69% 5,790 755 15.00% 5,035 3.13% 4,882 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth 2.55 0.68% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.80 3.29% 1,136 24 2.16% 1,112 -4.71% 1,167 1.74%
Baroda BNP Paribas Children's Fund Regular Growth 1.41 1.76% 2,000 0 0% 2,000 0% 2,000 0%
Groww Nifty 200 ETF 0.04 0.36% 54 -14 -20.59% 68 -17.07% 82 100%
Edelweiss Mid Cap Fund Growth 63.86 0.69% 90,332 0 0% 90,332 5.39% 85,714 5.65%
Edelweiss Flexi Cap Fund Regular Growth 22.91 0.90% 32,401 0 0% 32,401 0% 32,401 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.68 0.57% 967 -13 -1.33% 980 -3.35% 1,014 0.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.21% 758 27 3.69% 731 -1.88% 745 2.62%
Zerodha Nifty 100 ETF 0.20 0.41% 288 4 1.41% - -% 284 11.37%
Mirae Asset Nifty India New Age Consumption ETF 0.59 2.30% 831 -43 -4.92% 874 1.86% 858 5.54%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.97% 143 16 12.60% 127 36.56% 93 22.37%
Edelweiss Arbitrage Fund Regular Growth 33.34 0.24% 46,425 -2,700 -5.50% 46,425 -5.50% 49,125 55.95%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 42.42 1.61% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 95.67 0.90% 135,328 0 0% 135,328 -25.78% 182,328 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 999 -23.09%
PGIM India Flexi Cap Fund Regular Growth 31.13 0.51% 44,040 0 0% 44,040 -37.74% 70,730 -31.88%
PGIM India Balanced Advantage Fund Regular Growth 7.28 0.75% 10,299 -2,050 -16.60% 12,349 0% 12,349 0%
Kotak NIFTY India Consumption ETF 0.12 1.77% 163 9 5.84% 154 4.05% 148 0.68%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,370 0%
Kotak Equity Arbitrage Fund Growth 210.87 0.33% 298,275 254,775 585.69% 43,500 -44.71% 78,675 -83.69%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.86 3.35% 19,599 2,394 13.91% 17,205 -3.16% 17,767 0.86%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 32,731 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,083 -28.02%
Samco Dynamic Asset Allocation Fund Regular Growth 8.13 1.70% 11,500 0 0% 11,500 0% 11,500 0%
Kotak Technology Fund Regular Growth 5.60 1.01% 7,917 0 0% 7,917 0% 7,917 0%
PGIM India Retirement Fund Regular Growth 0.59 0.73% 832 0 0% 832 0% 832 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.50 2.43% 20,513 810 4.11% 19,703 17.27% 16,801 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 7.08 1.09% 10,021 0 0% 10,021 0% 10,021 0%
Kotak MSCI India ETF 4.13 0.39% 5,841 6 0.10% 5,835 21511.11% 27 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 15 5 50% 10 -84.85% 66 100%
DSP Arbitrage Fund Growth 4.88 0.08% 6,900 225 3.37% 6,675 -2.20% 6,825 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.07 2.43% 32,634 1,089 3.45% 31,545 2.91% 30,654 3.24%
Mirae Asset Arbitrage Fund Regular Growth 25.80 0.83% 35,925 -825 -2.24% 35,925 -2.24% 36,750 100%
DSP Equity Savings Fund Regular Plan Growth 0.85 0.03% 1,200 0 0% 1,200 0% 1,200 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.66 1.45% 17,909 4,921 37.89% 12,988 19.53% 10,866 41.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.95 0.94% 21,150 0 0% 21,150 0% 21,150 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 51.57 1.10% 72,946 6,265 9.40% 66,681 0% 66,681 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.99 0.56% 1,407 0 0% 1,407 34% 1,050 25.15%
WhiteOak Capital Digital Bharat Fund Regular Growth 21.90 7.09% 30,974 0 0% 30,974 11.32% 27,824 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.24 0.90% 4,584 0 0% 4,584 10.59% 4,145 10.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.17 0.69% 14,387 0 0% 14,387 0% 14,387 23.22%
ITI Bharat Consumption Fund Regular Growth 1.79 0.98% 2,538 781 44.45% 1,757 100% - -%
Bandhan Core Equity Fund - Growth 58.49 0.70% 82,737 25,817 45.36% 56,920 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.52 1.63% 9,222 568 6.56% 8,654 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.07 2.05% 4,347 0 0% 4,347 100% - -%
Bandhan Flexi Cap Fund Growth 91.90 1.28% 130,000 75,506 138.56% 54,494 100% - -%
Kotak Nifty Alpha 50 ETF 9.71 1.63% 13,737 551 4.18% 13,186 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.07 0.38% 10,000 0 0% 10,000 100% - -%
JM Arbitrage Fund Growth 0.32 0.16% 450 0 0% 450 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.17 1.10% 10,141 4,082 67.37% 6,059 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.10 0.74% 17,112 5,973 53.62% 11,139 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.16 0.47% 227 227 100% 227 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 102 -1 -0.97% 103 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.65 0.25% 923 150 19.40% 773 5053.33% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 12.70 0.52% 17,968 0 0% 17,968 100% - -%
Samco Large Cap Fund Regular Growth 0 -% 0 -6,421 -100% 6,421 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.29% 141 10 7.63% 131 100% - -%
Angel One Nifty Total Market ETF 0.05 0.29% 70 0 0% 70 100% - -%
Canara Robeco Flexi Cap Fund Growth 4.84 0.04% 6,840 6,840 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.84 0.03% 6,841 6,841 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.53 0.27% 5,000 5,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.56 0.47% 20,600 20,600 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 81.21 1.31% 114,877 114,877 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.86 4.00% 1,221 1,221 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.26 0.96% 1,776 1,776 100% - -% - -%
Total: 13,493,601 -56,321 13,538,178 13,819,457
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