8321.50 59.50 (0.72%)

76.19% Gain from 52W Low

406.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Split
Coforge Ltd. has split the face value of its shares from ₹10 to ₹2 on 04 Jun 2025. See details
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 %
LIC MF Unit Linked Insurance Scheme 4.39 0.92% 6,014 0 0% 6,014 0% 6,014 0%
UTI Flexi Cap Fund Regular Plan Growth 720.26 2.86% 985,985 36,500 3.84% 949,485 0% 949,485 -0.63%
UTI MNC Fund Regular Plan Growth 45.46 1.69% 62,233 0 0% 62,233 0% 62,233 0%
UTI Mid Cap Fund Regular Plan Growth 232.79 2.13% 318,675 18,000 5.99% 300,675 -11.23% 338,729 0%
Canara Robeco Emerging Equities Growth 194.81 0.81% 266,681 113,761 74.39% 152,920 25.26% 122,083 100%
Motilal Oswal Focused Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Motilal Oswal Midcap Regular Growth 2,629.80 9.47% 3,600,000 350,000 10.77% 3,250,000 1.88% 3,190,000 11.93%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,260.11 10.15% 1,725,000 228,975 15.31% 1,496,025 -0.27% 1,500,000 10.09%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -168,355 -100% 168,355 0% 168,355 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 90.98 10.06% 124,545 68,625 122.72% 55,920 -44.04% 99,920 233.07%
LIC MF Midcap Fund Regular Growth 3.79 1.24% 5,188 0 0% 5,188 0% 5,188 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 60.67 1.11% 83,051 1,365 1.67% 81,686 0% 81,686 0%
UTI Children's Equity Fund Regular Plan Growth 12.42 1.14% 17,005 1,380 8.83% 15,625 0.50% 15,548 0%
UTI Children's Hybrid Fund - Regular Plan 21.05 0.46% 28,817 2,097 7.85% 26,720 0.85% 26,495 3.94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.09 1.14% 57,618 4,023 7.51% 53,595 0.30% 53,433 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.54 1.48% 43,178 1,258 3.00% 41,920 0.82% 41,578 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 5.86 0.27% 8,020 114 1.44% 7,906 1.92% 7,757 1.78%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -351,593 -100% 351,593 0% 351,593 0%
Motilal Oswal Nifty Midcap 100 ETF 10.95 1.88% 14,987 389 2.66% 14,598 3.46% 14,110 3.67%
Motilal Oswal Multi Asset Fund Regular Growth 2.19 2.37% 3,000 0 0% 3,000 0% 3,000 0%
UTI Small Cap Fund Regular Growth 55.52 1.31% 75,998 11,500 17.83% 64,498 -23.55% 84,367 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 236.27 3.10% 323,431 -2,076 -0.64% 325,507 -1.13% 329,221 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.85 3.11% 5,277 180 3.53% 5,097 -0.91% 5,144 4.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.45 3.11% 36,212 -714 -1.93% 36,926 2.07% 36,178 1.97%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.48 2.60% 8,873 -25 -0.28% 8,898 1.40% 8,775 1.67%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,514 0%
Canara Robeco Mid Cap Fund Regular Growth 35.18 1.29% 48,156 -12,434 -20.52% 60,590 0% 60,590 12.46%
360 ONE Flexicap Fund Regular Growth 30.29 1.97% 41,466 0 0% 41,466 9.62% 37,828 14.88%
UTI Nifty Midcap 150 ETF 0.14 1.48% 187 0 0% 187 -8.78% 205 27.33%
360 ONE Balanced Hybrid Fund Regular Growth 7.46 0.89% 10,217 0 0% 10,217 0% 8,921 0%
UTI Nifty IT ETF 0.26 5.24% 360 1 0.28% 359 -1.91% 366 0.83%
LIC MF Nifty Midcap 100 ETF 12.59 1.88% 17,232 0 0% 17,232 1.58% 16,964 0.16%
Motilal Oswal Nifty 500 ETF 0.33 0.27% 457 17 3.86% 440 -0.68% 443 8.05%
Motilal Oswal Multi Cap Fund Regular Growth 346.57 10.00% 474,425 124,425 35.55% 350,000 0% 350,000 0.57%
Motilal Oswal Business Cycle Fund Regular Growth 182.63 10.46% 250,000 50,000 25% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 21.54 3.61% 29,481 1,817 6.57% 27,664 5.70% 26,172 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.61 3.61% 7,686 852 12.47% 6,834 16.52% 5,865 28.62%
Motilal Oswal Digital India Fund Regular Growth 69.36 9.69% 94,943 44,344 87.64% 50,599 51.17% 33,472 -2.51%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.67 12.66% 3,657 265 7.81% 3,392 4.02% 3,261 5.50%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.72 1.48% 982 19 1.97% 963 -2.33% 986 2.18%
UTI Quant Fund Regular Growth 35.91 2.30% 49,152 0 0% 49,152 0% 49,152 55.53%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.66 3.67% 2,272 171 8.14% 2,101 3.04% 2,039 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 30,375 -73.67%
Bandhan Large Cap Fund Growth 18.14 0.99% 24,839 222 0.90% 24,617 -9.36% 27,160 -45.71%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.43 1.35% 15,647 -2,486 -13.71% 18,133 -12.69% 20,769 -2.34%
Bandhan Midcap Fund Regular Growth 22.35 1.43% 30,598 0 0% 30,598 13.62% 26,930 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.78 3.61% 1,073 67 6.66% 1,006 7.71% 934 11.72%
Quantum India ESG Equity Fund Regular Growth 0.98 1.04% 1,344 0 0% 1,344 0% 1,344 9.71%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,325 14.81%
UTI Arbitrage Fund Regular Plan Growth 93.69 1.36% 128,250 102,750 402.94% 25,500 -30.61% 36,750 67.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.98 3.11% 5,451 237 4.55% 5,214 0.95% 5,165 -1.32%
Bandhan Nifty IT Index Fund Regular Growth 1.25 5.23% 1,712 14 0.82% 1,698 -4.28% 1,774 -0.39%
TrustMF Flexi Cap Fund Regular Growth 8.87 0.86% 12,136 -5,546 -31.37% 17,682 18.60% 14,909 12.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.26% 134 3 2.29% 131 0% 131 2.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.48% 471 2 0.43% 469 3.76% 452 4.87%
Quantum Ethical Fund Regular Growth 0.76 1.49% 1,047 0 0% 1,047 0% 1,047 23.91%
Sundaram Mid Cap Growth 178.83 1.53% 244,803 40,751 19.97% 204,052 13.13% 180,369 13.44%
Invesco India Arbitrage Fund Growth 4.56 0.02% 5,625 -128,250 -95.80% 5,625 -95.80% 133,875 66.05%
Invesco India Large&MidCap Fund Growth 110.40 1.63% 151,135 0 0% 151,135 0% 151,135 -8.89%
Invesco India Multicap Fund Growth 53.27 1.41% 72,926 0 0% 72,926 0% 72,926 0%
Invesco India Equity Savings Fund Regular Growth 3.06 0.77% 3,778 -2,654 -41.26% 3,778 -41.26% 6,432 12.86%
Invesco India Technology Fund Regular Growth 15.87 5.17% 21,731 0 0% 21,731 0% 21,731 0%
Sundaram Aggressive Hybrid Fund Growth 19.05 0.32% 26,082 0 0% 26,082 0% 26,082 94.21%
Invesco India Mid Cap Fund Growth 150.46 2.49% 205,968 -28,950 -12.32% 234,918 0% 234,918 0%
Invesco India Balanced Advantage Fund Growth 15.21 1.61% 18,758 0 0% 18,758 0% 18,758 34.55%
Invesco India largecap Fund Growth 22.46 1.58% 30,741 7,876 34.45% 22,865 0% 22,865 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.07 1.31% 9,952 0 0% 9,952 0% 9,952 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Bandhan Innovation Fund Regular Growth 33.25 2.32% 45,519 1,929 4.43% 43,590 -8.60% 47,690 6.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.34 1.17% 88,070 0 0% 88,070 0% 88,070 0%
Nippon India Vision Fund - Growth 139.08 2.43% 190,388 0 0% 190,388 0% 190,388 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.65 2.21% 3,630 -1,770 -32.78% 5,400 0% 5,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.51 0.88% 17,119 0 0% 17,119 0% 17,119 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.57 0.48% 9,000 0 0% 14,000 0% 10,478 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.62 1.00% 203,446 12,033 6.29% 191,413 0% 191,413 0%
Aditya Birla Sun Life Focused Fund Growth 236.20 3.11% 323,338 17,623 5.76% 305,715 1.80% 300,317 1.41%
Invesco India ELSS Tax Saver Fund Growth 56.03 2.06% 76,697 14,461 23.24% 62,236 0% 62,236 0%
Invesco India Contra Fund Growth 344.44 1.91% 471,515 67,818 16.80% 403,697 0% 403,697 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.15 1.16% 137,100 114,375 503.30% 22,725 -30.50% 32,700 105.66%
HSBC Midcap Fund Growth 321.35 3.00% 439,900 0 0% 439,900 0% 439,900 0%
Groww Large Cap Fund Regular Plan Growth 2.74 2.21% 3,748 2,304 159.56% 1,444 0% 1,444 0%
Union Small Cap Fund Regular Growth 26.30 1.79% 36,000 0 0% 36,000 0% 36,000 10.77%
Groww ELSS Tax Saver Growth 1.01 2.14% 1,385 -44 -3.08% 1,429 0% 1,429 0%
Mahindra Manulife Mid Cap Fund Regular Growth 60.32 1.70% 82,574 0 0% 82,574 0% 82,574 100%
Axis Growth Opportunities Fund Regular Growth 116.03 0.84% 158,842 -20,920 -11.64% 179,762 -28.45% 251,225 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 2.66% 1,660 1,116 205.15% 544 0% 544 0%
Tata Arbitrage Fund Regular Growth 52.16 0.38% 71,400 69,750 4227.27% 1,650 -95.14% 33,975 -14.37%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.94 1.04% 5,389 0 0% 5,389 -44.98% 9,794 0%
ICICI Prudential BSE 500 ETF 0.97 0.27% 1,327 30 2.31% 1,297 -0.15% 1,299 0.31%
Nippon India ETF Nifty Midcap 150 30.80 1.49% 42,169 898 2.18% 41,271 1.21% 40,779 1.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 365.03 1.21% 499,700 0 0% 499,700 0% 499,700 -30.72%
Union Large & Midcap Fund Regular Growth 12.67 1.54% 17,350 3,000 20.91% 14,350 44.22% 9,950 -37.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.72 1.54% 53,000 17,000 47.22% 36,000 33.33% 27,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.76 0.34% 3,784 -1,107 -22.63% 4,891 0% 4,891 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.14 0.34% 1,559 -450 -22.40% 2,009 0% 2,009 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 2,499 0%
Union Midcap Fund Regular Growth 31.51 2.34% 43,138 5,191 13.68% 37,947 30.69% 29,036 -23.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.81 1.61% 2,483 0 0% 2,483 0% 2,483 0%
ICICI Prudential BSE Midcap Select ETF 3.31 3.94% 4,535 264 6.18% 4,271 -3.85% 4,442 0.63%
ICICI Prudential Nifty Midcap 150 ETF 6.43 1.48% 8,805 100 1.15% 8,705 -0.94% 8,788 0.40%
Nippon India ETF Nifty IT 118.15 5.23% 161,738 20,062 14.16% 141,676 2.54% 138,163 -1.51%
ICICI Prudential Nifty IT ETF 21.04 5.23% 28,800 -220 -0.76% 29,020 -1.70% 29,523 -2.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.31 0.97% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty IT ETF 3.94 5.23% 5,391 89 1.68% 5,302 -0.23% 5,314 1.82%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,300 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.38 1.19% 10,108 0 0% 10,108 0% 10,108 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.02 1.49% 32,886 243 0.74% 32,643 -0.83% 32,916 -2.54%
Invesco India ESG Equity Fund Regular Growth 9.74 2.09% 13,340 6,192 86.63% 7,148 -50.07% 14,315 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.90 1.48% 6,712 55 0.83% 6,657 1.53% 6,557 2.39%
Tata Business Cycle Fund Regular Growth 23.01 0.81% 31,500 0 0% 31,500 0% 31,500 110%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.89 1.48% 13,545 320 2.42% 13,225 1.71% 13,003 2.44%
Invesco India Flexi Cap Fund Regular Growth 60.78 2.21% 83,203 917 1.11% 82,286 -17.32% 99,523 28.29%
Tata Nifty India Digital ETF 4.61 2.78% 6,308 180 2.94% 6,128 8.12% 5,668 1.03%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.32 3.11% 22,338 802 3.72% 21,536 7.06% 20,115 2.22%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.32 5.24% 36,033 3,504 10.77% 32,529 1.00% 32,208 1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.59 3.10% 25,454 374 1.49% 25,080 35.10% 18,564 6.98%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.42 3.11% 1,937 33 1.73% 1,904 -0.57% 1,915 0.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.38 1.48% 15,585 260 1.70% 15,325 0.60% 15,234 2.50%
HDFC NIFTY200 Momentum 30 ETF 2.73 3.11% 3,731 152 4.25% 3,579 3.17% 3,469 0.87%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 32,000 -8.57%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 34.97 4.24% 47,870 2,510 5.53% 45,360 5.18% 43,126 5.64%
Union Multicap Fund Regular Growth 12.71 1.19% 17,398 5,024 40.60% 12,374 0% 12,374 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 57.63 1.46% 78,893 0 0% 78,893 0% 78,893 0%
Tata Multicap Fund Regular Growth 36.06 1.23% 49,366 0 0% 49,366 -9.20% 54,366 0%
HDFC BSE 500 ETF 0.04 0.27% 60 0 0% 60 1.69% 59 0%
HDFC NIFTY Midcap 150 ETF 1.21 1.48% 1,653 56 3.51% 1,597 3.84% 1,538 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.68 1.48% 6,410 260 4.23% 6,150 1.67% 6,049 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.27% 823 33 4.18% 790 1.80% 776 -0.89%
Axis Nifty IT Index Fund Regular Growth 6.52 5.21% 8,922 155 1.77% 8,767 -0.57% 8,817 3.27%
WhiteOak Capital Multi Cap Fund Regular Growth 17.53 1.01% 24,004 0 0% 24,004 0% 24,004 31.52%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.26% 1,021 29 2.92% 992 2.06% 972 2.42%
Nippon India Nifty IT Index Fund Regular Growth 7.15 5.23% 9,793 531 5.73% 9,262 -0.62% 9,320 0.82%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.15 3.11% 30,323 723 2.44% 29,600 -2.53% 30,369 1.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.74% 2,044 40 2.00% 2,004 6.26% 1,886 3.34%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.86 1.52% 17,604 9,147 108.16% 8,457 0% 8,457 164.94%
Franklin India Multi Cap Fund Regular Growth 116.91 2.51% 160,042 0 0% 160,042 0% 160,042 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 1,139 185 19.39% 954 7.19% 890 1.25%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.09 3.61% 38,453 3,150 8.92% 35,303 6.34% 33,199 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.23 0.27% 3,056 11 0.36% 3,045 -0.46% 3,059 0.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.47 0.74% 4,746 43 0.91% 4,703 0.62% 4,674 0.21%
Groww Multicap Fund Regular Growth 2.48 2.68% 3,390 789 30.33% 2,601 0% 2,601 0%
Axis Momentum Fund Regular Growth 6.39 0.49% 8,750 0 0% 8,750 0% 8,750 0%
Union Active Momentum Fund Regular Growth 8.95 2.13% 12,252 12,252 100% 0 -100% 9,008 -17.40%
HDFC Nifty India Digital Index Fund Regular Growth 5.72 2.78% 7,832 29 0.37% 7,803 0.80% 7,741 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.27% 80 5 6.67% 75 13.64% 66 10%
WhiteOak Capital Quality Equity Fund Regular Growth 8.57 2.07% 11,728 3,251 38.35% 8,477 0% 8,477 9.99%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 38.57 3.52% 52,800 0 0% 52,800 0% 52,800 3.53%
Union Balanced Advantage Fund Regular Growth 4.02 0.29% 5,500 0 0% 5,500 0% 5,500 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 120 3.45% 116 4.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.84 1.19% 118,872 0 0% 118,872 -7.31% 128,252 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 75 100%
Bank of India ELSS Tax Saver Fund Regular Growth 47.92 3.62% 65,600 0 0% 65,600 0% 65,600 2.82%
Franklin India Prima Fund Growth 177.49 1.51% 242,965 -20,000 -7.61% 262,965 0% 262,965 0%
Franklin India Equity Advantage Fund Growth 61.06 1.81% 83,584 0 0% 83,584 0% 83,584 66.74%
Aditya Birla Sun Life Digital India Fund Growth 155.88 3.43% 213,389 10,518 5.18% 202,871 -5.31% 214,247 -3.82%
SBI Arbitrage Opportunities Fund Regular Growth 247.15 0.77% 338,325 96,900 40.14% 241,425 -3.22% 249,450 47.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.61 1.76% 9,054 2,586 39.98% 6,468 21.90% 5,306 13.94%
Axis Midcap Fund Growth 414.61 1.44% 567,577 76,374 15.55% 491,203 0% 491,203 0%
Franklin India Technology Fund Growth 37.63 2.14% 51,512 0 0% 51,512 0% 51,512 0%
Sundaram Multi Cap Fund Growth 18.34 0.69% 25,110 15,122 151.40% 9,988 100.84% 4,973 100%
HDFC Equity Savings Fund Growth - -% - - -% 3,000 0% 3,000 100%
Sundaram Dividend Yield Fund Growth 7.31 0.83% 10,000 0 0% 10,000 -9.09% 11,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.54 0.56% 207,450 129,900 167.50% 77,550 -18.26% 94,875 29.48%
SBI Long Term Equity Fund Regular Growth 167.35 0.59% 229,093 -8,787 -3.69% 237,880 -33.12% 355,686 -39.20%
HDFC Arbitrage Fund Wholesale Plan Growth 5.48 0.03% 7,500 0 0% 7,500 -87.65% 60,750 20.54%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.67% 1,555 0 0% 1,555 0% 1,555 6.29%
Nippon India Arbitrage Fund Growth 7.97 0.06% 9,825 -69,975 -87.69% 9,825 -87.69% 79,800 8.57%
Sundaram Balanced Advantage Growth 3.65 0.24% 5,000 0 0% 5,000 0% 5,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 287 0 0% 287 0% 287 0%
Sundaram Services Regular Growth 28.22 0.71% 38,634 8,686 29.00% 29,948 0% 29,948 19.17%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.26% 941 36 3.98% 905 9.43% 827 2.22%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.11 3.62% 2,887 174 6.41% 2,713 10.46% 2,456 100%
SBI Nifty IT Index Fund Regular Growth 2.29 5.67% 3,132 498 18.91% 2,634 6.68% 2,469 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.99 1.08% 50,640 0 0% 50,640 0% 50,640 0%
ICICI Prudential Technology Fund Growth 198.76 1.53% 272,081 56,078 25.96% 216,003 0% 216,003 50.47%
HDFC Mid-Cap Opportunities Fund Growth 2,194.51 2.93% 3,004,120 0 0% 3,004,120 0% 3,004,120 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.45 0.17% 37,575 -12,525 -25% 50,100 -32.80% 74,550 198.50%
HSBC Equity Savings Growth 2.92 0.45% 4,000 0 0% 4,000 0% 4,000 -66.67%
Axis Small Cap Fund Regular Growth 191.74 0.82% 262,483 0 0% 262,483 0% 262,483 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 0 -100% 450 -81.25%
HDFC Large and Mid Cap Fund Growth 172.69 0.71% 236,401 0 0% 236,401 0% 236,401 0%
Axis Arbitrage Regular Growth 56.76 0.90% 77,700 77,700 100% 0 -100% 375 -85.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 46,500 0%
Axis Balanced Advantage Fund Regular Growth 23.72 0.81% 32,475 12,195 60.13% 20,280 0% 20,280 66.50%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 34.62% 1,950 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 222.40 5.26% 304,454 0 0% 304,454 0% 304,454 0%
Bank of India Flexi Cap Fund Regular Growth 70.49 3.56% 96,500 0 0% 96,500 0% 96,500 2.66%
Axis Innovation Fund Regular Growth 5.21 0.47% 7,134 0 0% 7,134 0% 7,134 0%
Axis NIFTY IT ETF 8.77 5.24% 12,012 -82 -0.68% 12,094 -2.22% 12,369 -7.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.05 1.20% 100,000 -41,855 -29.51% 141,855 0% 141,855 -13.76%
Bank of India Bluechip Fund Regular Growth 5.76 3.05% 7,889 0 0% 7,889 22.31% 6,450 4.03%
SBI Balanced Advantage Fund Regular Growth 1.37 0.00% 1,875 0 0% 1,875 0% 1,875 100%
Aditya Birla Sun Life Nifty IT ETF 1.48 5.24% 2,027 -38 -1.84% 2,065 -1.67% 2,100 -32.06%
HDFC Multi Cap Fund Regular Growth 194.58 1.17% 266,362 0 0% 266,362 0% 266,362 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.84 0.66% 8,000 2,600 48.15% 5,400 0% 5,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,810 1.20% 4,753 2.75%
HDFC Nifty IT ETF 2.46 5.23% 3,362 -373 -9.99% 3,735 -1.71% 3,800 -20.85%
HSBC Multi Cap Fund Regular Growth 16.58 0.37% 22,700 -16,600 -42.24% 39,300 0% 39,300 0%
Bank of India Multi Cap Fund Regular Growth 13.43 1.69% 18,385 5,525 42.96% 12,860 23.90% 10,379 14.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.82 0.30% 7,964 0 0% 7,964 0% 7,964 59.18%
HDFC Technology Fund Regular Growth 36.68 2.76% 50,206 0 0% 50,206 0% 50,206 0%
HSBC Multi Asset Allocation Fund Regular Growth 18.46 0.90% 25,271 0 0% 25,271 0% 25,271 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.55 1.05% 4,860 0 0% 4,860 94.40% 2,500 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 905 -3.52% 938 1.74%
NJ Balanced Advantage Fund Regular Growth 12.14 0.32% 16,620 -124 -0.74% 16,744 30.95% 12,787 -0.96%
Samco Flexi Cap Fund Regular Growth 13.30 3.00% 18,200 0 0% 18,200 -45.18% 33,200 1.53%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 36.85 4.24% 50,451 2,163 4.48% 48,288 5.30% 45,857 -0.16%
NJ Flexi Cap Fund Regular Growth 9.83 0.46% 13,463 0 0% 13,463 1.21% 13,302 3.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 11.92 3.68% 16,315 564 3.58% 15,751 -6.07% 16,769 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.37% 233 0 0% 233 2.64% 227 4.61%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.74% 185 16 9.47% 169 11.18% 152 10.14%
Mirae Asset Nifty Midcap 150 ETF 14.72 1.48% 20,156 573 2.93% 19,583 -5.06% 20,626 4.46%
Mirae Asset Nifty IT ETF 6.45 5.23% 8,831 -603 -6.39% 9,434 -7.30% 10,177 2.55%
Zerodha Nifty Midcap 150 ETF 1.07 1.49% 1,467 232 18.79% - -% 1,235 24.00%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.73% 481 0 0% 481 -38.41% 781 0%
Edelweiss Business Cycle Fund Regular Growth 15.32 0.87% 20,966 0 0% 20,966 0% 20,966 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.26% 138 8 6.15% 130 4.84% 124 6.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.31 4.53% 12,745 1,483 13.17% 11,262 5.52% 10,673 9.41%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.49% 176 6 3.53% 170 -1.73% 173 -1.70%
Edelweiss ELSS Tax saver Growth 3.45 0.87% 4,726 0 0% 4,726 0% 4,726 0%
Samco ELSS Tax Saver Fund Regular Growth 2.27 2.06% 3,105 0 0% 3,105 0% 3,105 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.75% 1,939 208 12.02% - -% 1,731 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.63 0.74% 9,076 917 11.24% - -% 8,159 5.10%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.71 2.93% 978 -21 -2.10% 999 -3.48% 1,035 -1.99%
Groww Nifty 200 ETF 0.03 0.31% 45 -13 -22.41% 58 -23.68% 76 100%
Edelweiss Large & Mid Fund Growth 47.65 1.28% 65,234 0 0% 65,234 0% 65,234 0%
Edelweiss Mid Cap Fund Growth 232.13 2.51% 317,773 31,458 10.99% 286,315 1.44% 282,252 5.65%
Edelweiss Flexi Cap Fund Regular Growth 38.02 1.50% 52,049 10,930 26.58% 41,119 0% 41,119 0%
Shriram Flexi Cap Fund Regular Growth 1.02 0.76% 1,400 0 0% 1,400 0% 1,400 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 175,429 -22.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.94 0.75% 2,653 94 3.67% 2,559 5.05% 2,436 2.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.20 4.52% 1,647 82 5.24% 1,565 9.90% 1,424 26.02%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 5.47 0.68% 7,485 0 0% 7,485 0% 7,485 0%
Edelweiss Arbitrage Fund Regular Growth 106.25 0.76% 131,025 -45,900 -25.94% 131,025 -25.94% 176,925 13.96%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 46,440 -72.40%
Samco Multi Cap Fund Regular Growth 5.04 1.45% 6,900 0 0% 6,900 0% 6,900 0%
Kotak Equity Arbitrage Fund Growth 124.70 0.20% 170,700 -95,400 -35.85% 266,100 -20.34% 334,050 -41.55%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.88 3.11% 17,635 2,157 13.94% 15,478 -3.17% 15,984 0.86%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.97 0.06% 1,200 0 0% 1,200 0% 1,200 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 6,225 0%
Kotak Technology Fund Regular Growth 10.01 1.80% 13,700 0 0% 13,700 -19.88% 17,100 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.96 4.24% 6,789 1,023 17.74% 5,766 16.06% 4,968 15.91%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 13.52 1.21% 18,509 -1,348 -6.79% 19,857 -20.44% 24,959 11.83%
Kotak Nifty IT ETF 8.15 5.23% 11,163 280 2.57% 10,883 -1.97% 11,102 -8.15%
HSBC Aggressive Hybrid Fund Growth 59.53 1.16% 81,492 0 0% 81,492 0% 81,492 0%
DSP Aggressive Hybrid Fund Growth 160.66 1.48% 219,929 62,994 40.14% 156,935 0% 156,935 82.47%
DSP Large & Mid Cap Fund Growth 296.92 2.06% 406,457 80,536 24.71% 325,921 6.67% 305,535 0%
DSP Midcap Fund Growth 721.61 4.09% 987,837 26,859 2.79% 960,978 0% 960,978 9.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 233.61 1.40% 319,792 0 0% 319,792 8.11% 295,794 0%
DSP Focused Fund Growth 107.74 4.36% 147,483 0 0% 147,483 0% 147,483 15.63%
DSP Arbitrage Fund Growth 47.23 0.77% 64,650 48,900 310.48% 15,750 -25.80% 21,225 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 289.05 2.53% 395,683 0 0% 395,683 0% 395,683 30.20%
Mirae Asset Arbitrage Fund Regular Growth 18.61 0.60% 22,950 -1,500 -6.13% 22,950 -6.13% 24,450 16.85%
DSP Nifty Midcap 150 Quality 50 ETF 2.51 2.60% 3,436 42 1.24% 3,394 2.63% 3,307 0.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.66 2.60% 14,596 222 1.54% 14,374 4.72% 13,726 5.66%
DSP Nifty IT ETF 1.86 5.22% 2,547 42 1.68% 2,505 -1.46% 2,542 0.36%
DSP Multicap Fund Regular Growth 41.60 2.01% 56,941 0 0% 56,941 0% 56,941 25.66%
DSP Dynamic Asset Allocation Fund Regular Growth 19.15 0.58% 26,219 0 0% 26,219 31.81% 19,891 100%
DSP Equity Savings Fund Regular Plan Growth 0.66 0.02% 900 0 0% 900 0% 900 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.72 0.77% 9,199 2,164 30.76% 7,035 0% 7,035 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.07 1.45% 31,583 2,249 7.67% 29,334 0% 29,334 64.27%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.71 1.08% 69,412 3,207 4.84% 66,205 0% 66,205 18.69%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.23 0.70% 1,688 0 0% 1,688 0% 1,688 22.41%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.64 1.83% 7,722 2,449 46.44% 5,273 -51.16% 10,797 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.84 0.79% 3,885 0 0% 3,885 0% 3,885 25.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.27 0.69% 14,059 526 3.89% 13,533 0% 13,533 36.99%
WhiteOak Capital Arbitrage Fund Regular Growth 5.97 1.43% 8,175 4,425 118% 3,750 -32.43% 5,550 138.71%
HSBC Flexi Cap Fund - Growth - -% - - -% 90,172 -11.18% 101,522 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 117,700 0% 117,700 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.99 2.83% 16,413 408 2.55% 16,005 100% - -%
Quant ELSS Tax Saver Growth 65.89 0.61% 90,196 0 0% 90,196 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.09 5.73% 12,450 4,647 59.55% 7,803 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -129,944 -100% 129,944 100% - -%
Quant Active Fund Growth 123.50 1.29% 169,062 0 0% 169,062 100% - -%
Union Largecap Fund Regular Growth 2.92 0.66% 4,000 0 0% 4,000 100% - -%
Quant Large and Mid Cap Fund Growth 50.67 1.39% 69,369 0 0% 69,369 100% - -%
Quant Focused fund Growth 0 -% 0 -3,450 -100% 3,450 100% - -%
DSP Quant Fund Regular Growth 19.91 2.04% 27,261 -288 -1.05% 27,549 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -39,044 -100% 39,044 100% - -%
TrustMF Small Cap Fund Regular Growth 7.36 0.87% 10,075 -4,482 -30.79% 14,557 45.89% - -%
Nippon India Active Momentum Fund Regular Growth 2.56 1.70% 3,500 1,000 40% 2,500 100% - -%
Kotak Nifty Midcap 50 ETF 1.75 2.83% 2,394 232 10.73% 2,162 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.48 2.83% 2,023 41 2.07% 1,982 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.26% 1,844 1,844 100% 1,844 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.18 0.52% 223 223 100% 223 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.44% 17 1 6.25% 16 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 90 -1 -1.10% 91 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 3.35 1.29% 4,584 525 12.93% 4,059 36.03% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 29.85 1.22% 40,867 4,833 13.41% 36,034 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.26% 121 8 7.08% 113 100% - -%
Angel One Nifty Total Market ETF 0.04 0.25% 60 0 0% 60 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.39 0.95% 1,900 1,900 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.93% 600 600 100% - -% - -%
Axis Value Fund Regular Growth 5.78 0.68% 7,916 7,916 100% - -% - -%
Axis Multicap Fund Regular Growth 75.26 1.04% 103,027 103,027 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.96 0.65% 49,231 49,231 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.60 0.45% 6,300 6,300 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 8.99 3.50% 12,311 12,311 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.21 0.25% 1,650 1,650 100% - -% - -%
Groww Value Fund Regular Growth 1.09 2.11% 1,487 1,487 100% - -% - -%
Kotak Quant Fund Regular Growth 6.14 0.89% 8,409 8,409 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.25 0.24% 3,075 3,075 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.79 3.65% 1,077 1,077 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.49 0.07% 675 675 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 3.45 1.46% 4,725 4,725 100% - -% - -%
Total: 25,732,286 1,334,772 24,361,434 24,754,547