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Info Edge (India) Ltd. NSE: NAUKRI | BSE: 532777
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NSE 09 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
LIC MF Nifty Next 50 Index Growth 2.41 2.41% 16,211 118 0.73% 16,093 -0.14% 3,223 1.54%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -172,807 -100% 172,807 4.48% 33,079 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -47,183 -100% 47,183 9.46% 8,621 12.41%
Motilal Oswal Nifty 500 ETF 0.41 0.29% 2,750 -4 -0.15% 2,754 3.53% 532 3.70%
LIC MF Midcap Fund Regular Growth 3.44 1.00% 23,091 -2,374 -9.32% 25,465 0% 5,093 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.25 0.29% 48,687 372 0.77% 48,315 3.40% 9,345 1.45%
LIC MF Nifty 100 ETF 3.05 0.40% 20,476 -1,004 -4.67% 21,480 0% 4,296 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -29,143 -100% 29,143 -0.62% 5,865 3.51%
Motilal Oswal Digital India Fund Regular Growth 40.64 4.90% 273,047 10,381 3.95% 262,666 2.10% 51,453 10.46%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.70 2.42% 58,483 1,829 3.23% 56,654 1.47% 11,167 3.30%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -207,836 -100% 207,836 3.27% 40,251 -1.94%
LIC MF Arbitrage Regular Plan Growth 1.84 1.52% 12,375 0 0% 12,375 0% 2,475 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 286,140 2.07% 56,070 3.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 3,496 0.03% 699 1.90%
SBI Nifty Next 50 ETF - -% - - -% 403,443 -15.86% 95,900 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 268 -0.74% 54 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 17,753 -0.26% 3,560 0.37%
SBI Nifty Consumption ETF - -% - - -% 2,631 0.04% 526 2.53%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 41,907 -2.38% 8,586 -1.11%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 3,353,670 0% 670,734 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.13 0.54% 477,915 0 0% 477,915 0% 95,583 -12.77%
UTI Flexi Cap Fund Regular Plan Growth 938.08 3.56% 6,303,000 0 0% 6,303,000 0.86% 1,249,822 2.41%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 824,285 0% 164,857 6.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.28% 32,500 -2,500 -7.14% 35,000 -6.67% 7,500 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,002,450 0% 400,490 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 84,000 -1.18% 17,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 74,480 13.92% 13,076 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 676,640 0% 135,328 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 220,200 0% 44,040 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 74,500 0% 14,900 24.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.69 0.55% 112,140 0 0% 112,140 0% 22,428 -12.48%
Union Largecap Fund Regular Growth - -% - - -% 40,100 22.63% 6,540 0%
UTI Nifty Next 50 ETF 47.54 2.42% 319,412 -1,956 -0.61% 321,368 -17.89% 78,280 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 134.27 2.42% 902,153 24,472 2.79% 877,681 1.31% 173,260 1.95%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 45,300 0% 9,060 22.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.11% 3,854 35 0.92% 3,819 -0.03% 764 0.13%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 50,705 0% 10,141 67.37%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 85,560 0% 17,112 53.62%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 6,830 0% 1,366 0%
UTI Unit Linked Insurance 85.31 1.55% 573,205 11,320 2.01% 561,885 4.39% 107,647 0.67%
Union Focused Fund Regular Growth - -% - - -% 121,115 0% 24,223 -11.02%
Union Large & Midcap Fund Regular Growth - -% - - -% 80,135 21.54% 13,187 0%
Union Midcap Fund Regular Growth - -% - - -% 172,914 14.07% 30,316 -8.90%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,013,672 0.55% 201,627 0.34%
Nippon India ETF Nifty 100 - -% - - -% 8,575 -1.15% 1,735 -1.36%
Nippon India ETF Nifty India Consumption - -% - - -% 20,499 -0.90% 4,137 -1.36%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 51,495 0% 10,299 -16.60%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,828,594 -100% 1,828,594 1.73% 359,517 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 117,820 0% 23,564 30.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 259,707 1.46% 51,192 4.63%
Union Retirement Fund Regular Growth - -% - - -% 15,835 0% 3,167 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth - -% - - -% 499,790 0% 99,958 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 259,105 0% 51,821 -11.45%
UTI Innovation Fund Regular Growth 63.58 7.61% 427,225 0 0% 427,225 0% 85,445 0%
Union Children's Fund Regular Growth - -% - - -% 6,120 0% 1,224 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 50,105 0% 10,021 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% 4,160 0% 832 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 1,854,840 0% 370,968 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,488 -3.12% 1,133 6.69%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 228,595 5.96% 43,146 8.92%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 0 -% 0 -15,257 -100% 15,257 -1.38% 3,094 -0.80%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 21,735 0% 4,347 0%
Canara Robeco Flexi Cap Fund Growth 5.09 0.04% 34,200 0 0% 34,200 0% 6,840 100%
Canara Robeco Large Cap Fund Regular Plan Growth 5.09 0.03% 34,205 0 0% 34,205 0% 6,841 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.21% 2,980 150 5.30% 2,830 3.10% 549 4.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.21% 14,346 935 6.97% 13,411 3.44% 2,593 3.93%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 482,625 -11.42% 108,975 6.84%
Zerodha Nifty 100 ETF 0.23 0.41% 1,542 95 6.57% 1,447 0.49% 288 1.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 150,000 0% 30,000 0%
Tata Digital India Fund Regular Growth 126.38 1.03% 849,150 0 0% 849,150 0% 169,830 0%
JM Arbitrage Fund Growth - -% - - -% 15,750 600% 450 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 70,115 0% 14,023 -1.53%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,275 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 86,310 0% 17,262 0%
Axis Innovation Fund Regular Growth - -% - - -% 171,255 -4.68% 35,931 0%
Axis Quant Fund Regular Growth - -% - - -% 86,685 0% 17,337 0%
Axis NIFTY India Consumption ETF - -% - - -% 1,660 0% 332 -4.05%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 55,950 0.33% 11,153 3.43%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 850,000 -2.86% 175,000 0%
Tata Arbitrage Fund Regular Growth 174.80 1.10% 1,174,500 1,086,750 1238.46% 87,750 -11.36% 19,800 594.74%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 53,987 0.73% 10,719 2.71%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 62,150 0% 12,430 -1.81%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 26,205 0% 5,241 -2.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 200,000 0% 40,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 99,450 0% 19,890 0%
Tata Nifty India Digital ETF 12.81 7.35% 86,039 4,058 4.95% 81,981 -5.00% 17,259 2.94%
JM Large Cap Fund Growth - -% - - -% 50,055 0% 10,011 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 72,750 4.86% 13,875 19.35%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 31,875 0% 6,375 -91.19%
Axis Large Cap Fund Growth - -% - - -% 3,246,458 -2.39% 665,180 -7.80%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,678,439 -8.17% 583,323 -1.10%
Axis Midcap Fund Growth - -% - - -% 791,260 0% 158,252 0%
Axis Focused Fund Growth - -% - - -% 2,556,865 0% 511,373 0%
Axis Arbitrage Regular Growth - -% - - -% 4,125 57.14% 525 75%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 44,405 0% 8,881 -27.12%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 255,795 0% 51,159 -48.74%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 175,000 0% 35,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 133,585 0% 26,717 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 213,000 0% 42,600 -19.01%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 18,000 0% 3,600 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,834 6.07% 1,100 4.07%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.13 1.81% 27,753 -18,788 -40.37% 46,541 2.32% 9,097 3.42%
Axis Consumption Fund Regular Growth - -% - - -% 222,065 0% 44,413 -46.24%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,782 1.80% 1,136 2.16%
Tata India Innovation Fund Regular Growth 36.54 2.06% 245,545 0 0% 245,545 0% 49,109 0%
Axis Momentum Fund Regular Growth - -% - - -% 96,285 0% 19,257 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 2,000 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 17,928 10.67% 3,240 6.37%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 425,000 0% 85,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 100,000 0% 20,000 -35.48%
Sundaram Services Regular Growth - -% - - -% 438,335 0% 87,667 0%
Sundaram Consumption Fund Growth - -% - - -% 217,005 0% 43,401 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 167,143 2.43% 32,634 3.45%
Sundaram Large Cap Fund Reg Gr - -% - - -% 235,000 0% 47,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 10,776 0.06% 2,154 1.75%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 26,061 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 8,503 0.33% 1,695 2.17%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 530,605 0% 106,121 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 90,000 0% 18,000 -18.18%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 591,025 0% 118,205 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 402,000 4.89% 76,650 22.54%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,986 1.47% 1,377 0%
Sundaram Equity Savings Fund Growth - -% - - -% 30,000 0% 6,000 -25%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 501,495 0% 100,299 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 89,840 0% 17,968 0%
Franklin India Technology Fund Growth - -% - - -% 126,730 0% 25,346 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% 230,000 0% 46,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 540,000 -1.82% 110,000 -8.33%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 22,481 -0.13% 4,502 -0.44%
HSBC Nifty Next 50 Index Fund Regular Growth 3.34 2.42% 22,469 310 1.40% 22,159 -0.03% 4,433 1.00%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 38,185 5.91% 7,211 2.93%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 135,000 0% 27,000 -35.71%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 12,690 0% 2,538 44.45%
Kotak MSCI India ETF - -% - - -% 31,659 8.40% 5,841 0.10%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,863,925 0% 372,785 0%
Franklin India Opportunities Fund Growth - -% - - -% 729,836 -20.87% 184,459 -14.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 248,625 -6.75% 53,325 229.17%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,460,570 0% 292,114 29.97%
Kotak Arbitrage Fund Growth - -% - - -% 832,875 -44.15% 298,275 585.69%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 588,685 42.30% 82,737 45.36%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 4,500 0% 900 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 70,204 2.21% 13,737 4.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 125,103 0.77% 24,830 3.73%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 133,860 -5.46% 28,317 1.50%
HDFC Nifty Next 50 ETF - -% - - -% 14,791 1.41% 2,917 4.48%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 21,603 4.16% 4,148 4.22%
HDFC BSE 500 ETF - -% - - -% 348 -0.57% 70 0%
HDFC Technology Fund Regular Growth - -% - - -% 289,865 0% 57,973 5.46%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 88,440 0% 17,688 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,003 1.49% 1,183 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 25,000 0% 5,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 57,500 0% 11,500 0%
Kotak Technology Fund Regular Growth - -% - - -% 39,585 0% 7,917 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 154,870 0% 30,974 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 6,228 3.46% 1,204 6.64%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 4,615 0% 923 19.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 512 10.11% 93 6.90%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 78,780 8.20% 14,562 6.25%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,863 17.34% 488 8.44%
ICICI Prudential Technology Fund Growth - -% - - -% 1,746,760 4.18% 335,327 5.92%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 94,600 -9.90% 21,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 650,000 0% 130,000 138.56%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 6,000 0% 1,200 0%
DSP Arbitrage Fund Growth - -% - - -% 36,375 5.43% 6,900 3.37%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,013,235 0% 402,647 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 230,690 0% 46,138 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 6,500 0% 1,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 103,000 0% 20,600 100%
ICICI Prudential BSE 500 ETF - -% - - -% 7,169 -7.91% 1,557 2.17%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,375 -2.32% 691 3.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 334,029 0.58% 66,419 0.24%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 574,385 0% 114,877 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 106,629 3.96% 20,513 4.11%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 7,861 5.30% 1,493 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 319,331 0.89% 63,305 2.38%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,213 2.02% 1,022 3.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 24,313 -0.56% 4,890 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,702 1.49% 1,912 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 434,190 19.04% 72,946 9.40%
Kotak NIFTY India Consumption ETF - -% - - -% 746 -8.47% 163 5.84%
HDFC Nifty 100 ETF - -% - - -% 888 2.66% 173 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 22,920 0% 4,584 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 30,035 -0.87% 6,060 4.57%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 92,705 3.53% 17,909 37.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 71,935 0% 14,387 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,500 0% 300 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,035 0% 1,407 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 7,125 0% 1,425 11.76%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 48,034 4.17% 9,222 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 63,405 0% 12,681 -62.35%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 789 1.15% 156 2.63%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 104,892 -2.12% 21,432 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 733 2.52% 143 12.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,593 -1.67% 324 1.25%
HDFC Balanced Advantage Fund Growth - -% - - -% 451,220 0% 90,244 140.65%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 221,550 0% 44,310 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 234,375 -26.38% 63,675 23.94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 173,275 0% 34,655 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 251,103 3.23% 48,650 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,969 2.77% 967 4.20%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 893,260 14.41% 156,152 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 61,269 54.43% 7,935 11.01%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 45,000 0% 9,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 105,750 0% 21,150 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 168,067 -0.27% 33,706 2.44%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 3,962 -35.10% 1,221 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,713,090 -0.98% 345,993 -17.08%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 1,239,273 1.05% 245,286 3.26%
Kotak Pioneer Fund Regular Growth - -% - - -% 300,000 0% 60,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 1,776 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 101,548 3.63% 19,599 13.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,934 1.00% 581 1.57%
Bandhan Innovation Fund Regular Growth - -% - - -% 95,010 -1.75% 19,341 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 180,205 7.08% 33,658 51.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,738 -0.62% 1,356 0.89%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 80,660 13.61% 14,200 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 75 0% 15 50%
Groww Nifty 200 ETF - -% - - -% 298 10.37% 54 -20.59%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 32,000 0% 6,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 23,390 0% 4,678 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 61,650 0% 12,330 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 29,625 16.18% 5,100 353.33%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 10,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 738 4.68% 141 7.63%
Angel One Nifty Total Market ETF - -% - - -% 431 23.14% 70 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,782 57.00% 227 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 160,125 0% 35,925 -2.24%
Nippon India Arbitrage Fund Growth - -% - - -% 100,875 0% 4,275 -46.73%
Invesco India Arbitrage Fund Growth - -% - - -% 66,375 -28.92% 3,075 -89.90%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 274,500 0.41% 46,425 -5.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 3,000 -33.33% 4,500 1.69%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,725 0% 745 0%
Invesco India Contra Fund Growth - -% - - -% 162,345 0% 32,469 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 451,660 0% 90,332 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 162,005 0% 32,401 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 112,308 2.84% 21,841 14.81%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,797 -0.79% 967 -1.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,867 2.03% 758 3.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 22,728 4.26% 4,360 3.69%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 90,927 -0.07% 18,198 1.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 29,098 0.51% 5,790 15.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 653 -1.80% 133 0%
Invesco India Technology Fund Regular Growth - -% - - -% 77,740 0% 15,548 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 824 2.36% 161 5.92%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 275 3.77% 53 10.42%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,149 -0.14% 831 -4.92%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 547 7.25% 102 -0.97%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 465 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 22,907 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 142,126 10.01% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 390 13.04% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 375 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,411 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 7.94 0.86% 53,350 53,350 100% - -% - -%
Total: 12,152,603 -1,133,271 66,844,365 13,493,601
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