6973.00 92.50 (1.34%)

809.2K NSE+BSE Volume

High volume today

NSE 02 Jun, 2025 11:19 AM (IST)

Estimates Beat
Apollo Hospitals' Q4FY25 net profit jumps 53.5% YoY, beats Forecaster estimates by 1.5% See details
MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 1,115 0% 1,115 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 300 0% 300 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 2,968 1.68% 2,919 -2.24%
Nippon India Balanced Advantage Fund Growth - -% - - -% 67,226 0% 67,226 22.23%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 60,151 -9.07% 66,149 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 20,885 0% 20,885 0%
Axis NIFTY 50 ETF - -% - - -% 6,633 1.10% 6,561 0.74%
Axis ESG Equity Fund Regular Growth - -% - - -% 17,000 142.86% 7,000 0%
LIC MF Nifty 50 ETF - -% - - -% 7,768 0.26% 7,748 -0.92%
Axis NIFTY India Consumption ETF - -% - - -% 430 -4.23% 449 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,706 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 7,402 -19.38% 9,181 141.35%
Nippon India Power & Infra Fund - Growth - -% - - -% 210,000 0% 210,000 0%
Nippon India Pharma Fund - Growth - -% - - -% 648,795 0% 648,795 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 10,125 0% 10,125 -8.99%
LIC MF Large Cap Fund Growth - -% - - -% 12,673 -41.82% 21,782 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 40,000 0% 40,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 13,615 0% 13,615 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 98,999 0% 98,999 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 10,943 46.69% 7,460 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,900 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 13,832 2.73% 13,464 0.53%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 8,693 0% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,928 0% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 3,960 0% 3,960 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,001 0.37% 2,990 4.33%
Nippon India ETF Nifty 50 BeES - -% - - -% 425,332 2.89% 413,381 4.14%
LIC MF Nifty 100 ETF - -% - - -% 5,471 0% 5,471 0.89%
Axis NIFTY Healthcare ETF - -% - - -% 2,094 -0.19% 2,098 -5.96%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 6,250 1.31% 6,169 3.42%
Axis Bluechip Fund Growth - -% - - -% 555,753 7.99% 514,628 10.67%
Axis ELSS Tax Saver Fund Growth - -% - - -% 450,734 0% 450,734 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 22,417 2.69% 21,830 6.46%
Axis Focused Fund Growth - -% - - -% 536,054 0% 536,054 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,300 100%
Axis Arbitrage Regular Growth - -% - - -% 20,375 8050% 250 -84.62%
LIC MF Healthcare Fund Regular Growth - -% - - -% 4,264 -3.07% 4,399 12.59%
Nippon India ETF Nifty 100 - -% - - -% 2,260 -1.31% 2,290 1.60%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 1,752 6.05% 1,652 10.21%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 5,274 -0.98% 5,326 -2.81%
Nippon India ETF Nifty India Consumption - -% - - -% 5,387 -1.32% 5,459 7.74%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 67,087 4.63% 64,120 -0.52%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,439 4.12% 1,382 9.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,081 -5.34% 1,142 -1.89%
Axis Consumption Fund Regular Growth - -% - - -% 65,658 0% 65,658 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 13,000 0% 13,000 100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 6,702 -33.58% 10,091 7.02%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,164 1.45% 11,990 1.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,893 1.37% 2,854 10.58%
NJ Flexi Cap Fund Regular Growth - -% - - -% 13,420 0% 13,420 1.33%
Motilal Oswal Nifty 500 ETF - -% - - -% 692 3.59% 668 -0.89%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 4,054 -0.83% 4,088 0.54%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 560,704 1.48% 552,542 0.30%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 56,271 0% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 206,696 1.92% 202,805 1.78%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 160,440 0% 160,440 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 22,045 11.68% 19,740 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 6,199 2.07% 6,073 3.09%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 16,668 0% 16,668 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 3,864 -0.69% 3,891 -5.95%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 5,210 0.35% 5,192 -5.41%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
UTI Quant Fund Regular Growth - -% - - -% 5,832 0% 5,832 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 3,500 -83.43% 21,125 11.18%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 125 0% 125 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 26,388 -0.39% 26,492 -4.45%
Motilal Oswal Nifty 50 ETF - -% - - -% 494 2.49% 482 1.26%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,311 2.62% 2,252 -1.79%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 4,139 15.20% 3,593 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 21,000 0% 21,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 23,000 0% 23,000 0%
Bandhan Nifty 50 ETF - -% - - -% 253 0.40% 252 -1.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,331 3.34% 1,288 2.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 70,654 0.04% 70,624 3.18%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 425 1.43% 419 6.89%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,468 0% 1,468 5.08%
Sundaram Consumption Fund Growth - -% - - -% 79,027 0% 79,027 26.13%
Bandhan Core Equity Fund - Growth - -% - - -% 214,992 5.52% 203,737 21.16%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,587 0% 1,587 5.94%
Sundaram Services Regular Growth - -% - - -% 164,533 0% 164,533 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 2,873 0% 2,873 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 21,900 24.08% 17,650 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 31,000 0% 31,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 203 2.53% 198 -1%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 245,928 0% 245,928 62.91%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 16,831 1.81% 16,531 0.76%
Nippon India Arbitrage Fund Growth - -% - - -% 10,500 35.48% 10,500 35.48%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 60,599 0.85% 60,089 11.50%
DSP Healthcare Fund Regular Growth - -% - - -% 194,767 0% 194,767 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 6,587 1.67% 6,479 0.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 11,934 -1.30% 12,091 1.41%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 16,560 -0.75% 16,685 30.89%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,491 3.61% 1,439 3.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 987 3.68% 952 -1.24%
DSP Nifty 50 ETF - -% - - -% 3,269 0.49% 3,253 -1.12%
DSP Multicap Fund Regular Growth - -% - - -% 42,850 0% 42,850 0%
Union Business Cycle Fund Regular Growth - -% - - -% 13,613 0% 13,613 -24.03%
DSP Nifty Healthcare ETF - -% - - -% 1,087 -0.09% 1,088 -6.21%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 7,588 14.99% 6,599 3.13%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,433 1.85% 1,407 -1.81%
DSP Business Cycle Fund Regular Growth - -% - - -% 59,176 6.41% 55,611 20.56%
JM Flexicap Fund Growth - -% - - -% 200,534 24.92% 160,534 33.19%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 101,255 0% 101,255 39.40%
DSP Arbitrage Fund Growth - -% - - -% 8,500 -6.85% 9,125 -16.09%
Tata Business Cycle Fund Regular Growth - -% - - -% 73,410 12.23% 65,410 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 5,162 -2.22% 5,279 1.62%
Bandhan Flexi Cap Fund Growth - -% - - -% 100,000 -25.25% 133,778 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 87,500 0% 87,500 0%
Tata Nifty 50 ETF - -% - - -% 6,385 0.16% 6,375 -1.18%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 7,950 3.68% 7,668 2.28%
JM Midcap Fund Regular Growth - -% - - -% 53,561 0% 53,561 0%
Tata Multicap Fund Regular Growth - -% - - -% 89,914 0% 89,914 79.83%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Groww Multicap Fund Regular Growth - -% - - -% 2,471 378.88% 516 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 6,644 1.37% 6,554 -0.20%
Franklin India Bluechip Fund Growth - -% - - -% 165,869 0% 165,869 0%
Franklin India Prima Fund Growth - -% - - -% 180,000 0% 180,000 100%
Franklin India Flexi Cap Fund Growth - -% - - -% 584,433 0% 584,433 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 194,847 0% 194,847 0%
Franklin India Pension Plan Growth - -% - - -% 6,000 0% 6,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 44,000 0% 44,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 11,009 1.16% 10,883 1.72%
Franklin India Equity Advantage Fund Growth - -% - - -% 96,491 0% 96,491 0%
Franklin India Opportunities Fund Growth - -% - - -% 117,160 0% 117,160 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 51 0% 51 4.08%
Kotak Bluechip Growth - -% - - -% 78,750 0% 78,750 6.78%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 150,500 2.82% 150,500 2.82%
Tata Flexi Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 12,626 11.72% 11,301 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 127,368 106.46% 61,692 1.36%
JM Large Cap Fund Growth - -% - - -% 11,700 0% 11,700 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 247,875 -34.12% 376,250 -14.90%
Franklin Asian Equity Fund Growth - -% - - -% 3,748 0% 3,748 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 5,125 -90.53% 54,125 -14.43%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,875 0% 4,875 0%
Kotak Nifty 50 ETF - -% - - -% 27,415 0.27% 27,341 2.64%
Quantum Nifty 50 ETF - -% - - -% 632 4.12% 607 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 8,594 1.90% 8,434 9.04%
Kotak NIFTY India Consumption ETF - -% - - -% 208 3.48% 201 5.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 756 0.13% 755 1.48%
Kotak Quant Fund Regular Growth - -% - - -% 34,098 7.64% 31,679 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,540 2.33% 1,505 1.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 1,538 0.26% 1,534 -7.14%
Franklin India Debt Hybrid Fund Growth - -% - - -% 1,500 0% 1,500 0%
Sundaram Equity Savings Fund Growth - -% - - -% 11,000 0% 11,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 34,959 1.69% 34,959 1.69%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 36,515 0% 36,515 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 169,561 0% 169,561 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,000 60% 1,000 60%
Kotak Equity Savings Fund Regular Growth - -% - - -% 12,250 0% 12,250 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 3,680 -6.43% 3,680 -6.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 87,043 0.25% 86,830 2.31%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 27,741 1.97%
DSP Nifty 50 Equal Weight ETF - -% - - -% 15,269 0.29% 15,225 158.84%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 1,944 0% 1,944 0.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,259 4.55% 5,030 7.20%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,489 -0.32% 2,497 3.83%
HDFC Nifty 100 ETF - -% - - -% 226 0.44% 225 4.65%
HDFC BSE 500 ETF - -% - - -% 91 0% 91 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 500 -20% 625 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 750 -73.91% 2,875 91.67%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 375,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 13,162 8.88% 12,088 9.85%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 8,000 0% 8,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 463,314 0% 463,314 68.72%
ICICI Prudential BSE 500 ETF - -% - - -% 2,016 2.23% 1,972 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 183,066 2.31% 178,938 5.60%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 38,949 0% 38,949 0%
HDFC Nifty 50 ETF - -% - - -% 40,375 1.04% 39,958 0.55%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 16,505 13.37% 14,558 -5.83%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 3,884 3.52% 3,752 -2.47%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,110 23.33% 900 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 2,108 -0.05% 2,109 6.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 209 5.56% 198 4.76%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 31,250 100%
Bank of India Consumption Fund Regular Growth - -% - - -% 23,847 0% 23,847 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 154 13.24% 136 22.52%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 315 -7.62% 341 34.25%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 25,611 0% 25,611 9.58%
Groww Nifty 200 ETF - -% - - -% 67 -23.86% 88 -35.77%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 15,125 0% 15,125 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,250 0%
Invesco India Contra Fund Growth - -% - - -% 711,861 0% 711,861 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 232,785 76.90% 131,589 100%
HDFC Infrastructure Fund Growth - -% - - -% 60,000 0% 60,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 699,952 0% 699,952 1.18%
Mirae Asset Great Consumer Regular Growth - -% - - -% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 41,030 0% 41,030 0%
Mirae Asset Nifty 50 ETF - -% - - -% 41,588 2.02% 40,766 0.29%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,252 -1.34% 1,269 -3.28%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 22,693 0% 22,693 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 42,942 0.74% 42,628 9.43%
HDFC Multi Cap Fund Regular Growth - -% - - -% 117,967 0% 117,967 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 753 0% 753 2.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 69 9.52% 63 5%
DSP BSE Sensex Next 30 ETF - -% - - -% 872 18.16% 738 48.49%
Kotak MSCI India ETF - -% - - -% 8,248 0.10% 8,240 21584.21%
HDFC Nifty 50 Index Fund - -% - - -% 182,488 0.66% 181,283 0.78%
HDFC Flexi Cap Fund Growth - -% - - -% 875,000 -46.15% 1,625,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 325,000 -23.53% 425,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 87,805 0.66% 87,231 1.41%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 69,847 -7.42% 75,448 0%
Invesco India Mid Cap Fund Growth - -% - - -% 212,693 0% 212,693 122.74%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 723,818 0% 723,818 3.43%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 859 4.50% 822 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 75,000 0% 75,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 221,046 0% 221,046 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 143,581 -31.45% 209,454 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 19,750 61.22% 12,250 -56.64%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 195,575 0% 195,575 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 6,749 -61.14% 17,367 0.10%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 297,152 0% 297,152 35.91%
ICICI Prudential Nifty 50 ETF - -% - - -% 262,391 4.27% 251,653 7.20%
ICICI Prudential Nifty 100 ETF - -% - - -% 899 3.57% 868 -0.57%
Invesco India Nifty 50 ETF - -% - - -% 835 0% 835 -1.07%
SBI S&P BSE 100 ETF - -% - - -% 69 0% 69 0%
SBI Nifty 50 ETF - -% - - -% 1,795,647 0.92% 1,779,284 -1.41%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
SBI Nifty Consumption ETF - -% - - -% 685 2.54% 668 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,533 11.91% 3,157 11.67%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 25,124 0% 25,124 7.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 822 3.53%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,252 4.25% 1,201 1.52%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 52,897 0% 52,897 15.00%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 8,972 0% 8,972 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 29,135 -1.18% 29,483 5.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 758 1.74% 745 0.54%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,115 -1.09% 17,303 4.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 89 -3.26%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 173 0% 173 -3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,765 0.91% 1,749 -5.46%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 11,176 -1.11% 11,301 -0.60%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,485 0% 1,485 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 121 7.08% 113 11.88%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 15 36.36% 11 -86.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 120,816 0.99% 119,627 2.17%
Invesco India Infrastructure Fund Growth - -% - - -% 71,172 0% 71,172 35.13%
Invesco India largecap Fund Growth - -% - - -% 25,025 0% 25,025 -14.42%
Bajaj Finserv Nifty 50 ETF - -% - - -% 1,843 0% 1,843 -1.02%
SBI Nifty50 Equal Weight ETF - -% - - -% 812 3.31% 786 11.02%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,635 0.37% 4,618 -0.67%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 181,250 88.80% 96,000 -22.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 135,250 7.45% 125,875 -9.36%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 269,656 0% 269,656 -3.36%
Invesco India Arbitrage Fund Growth - -% - - -% 113,000 -35.89% 113,000 -35.89%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 173,625 47.77% 117,500 -2.79%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 11,375 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 500 0% 500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 13,750 11.11% 12,375 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 14,141 0% 14,141 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 2,493 0% 2,493 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,875 7.84% 6,375 82.14%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 108 -0.92% 109 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 4,234 0% 4,234 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 7,186 0% 7,186 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 11,833 0% 11,833 57.37%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 5,443 0% 5,443 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 70,130 0% 70,130 24.11%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 875 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 9,540 1.06% 9,440 0.51%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 65,366 0% 65,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 430,652 0% 430,652 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 347,847 0% 347,847 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 19,209 0% 19,209 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 49,757 0% 49,757 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 84,936 0% 84,936 14.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 11,221 2.79% 10,916 9.65%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 3,939 0% 3,939 -19.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 2,356 10.82% 2,126 100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 29,403 1.12% 29,077 -0.50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 614 -1.13% 621 -1.90%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 123,917 6.28% 116,598 -1.76%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 76,750 37.67% 55,750 1.13%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 999 51.13% 661 5.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 47,500 0% 47,500 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 7,250 383.33% 1,500 -47.83%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 37,250 0% 37,250 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 8,250 0% 8,250 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 255 8.05% 236 12.92%
HDFC Multi - Asset Growth - -% - - -% 41,875 0% 41,875 13.56%
HDFC Balanced Advantage Fund Growth - -% - - -% 159,375 0% 159,375 -35.38%
HDFC Equity Savings Fund Growth - -% - - -% 55,250 0% 55,250 9.95%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 7,000 0% 7,000 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 183 7.02% 171 100%
Angel One Nifty Total Market ETF - -% - - -% 92 0% 92 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 383 9.12% 351 7.34%
HSBC Large Cap Fund Growth - -% - - -% 60,000 0% 60,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 716 4.53% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,375 4.49% - -%
Zerodha Nifty 100 ETF - -% - - -% 377 3.29% - -%
Tata Focused Equity Fund Regular Growth - -% - - -% 47,835 100% - -%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 79,583 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 1,375 100% - -%
Sundaram Focused Fund Growth - -% - - -% 44,916 100% - -%
ITI Large Cap Fund Regular Growth - -% - - -% 6,609 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 954 100% - -%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 56,764 100% - -%
Total: 0 0 21,415,600 22,245,603