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437.10 -5.20 (-1.18%)
2.2M
NSE+BSE Volume

NSE 27 Jun, 2025 11:34 AM (IST)

MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -47,348 -100% 47,348 -26.11% 64,078 0%
UTI Mid Cap Fund Regular Plan Growth 157.42 1.24% 2,711,090 -704,787 -20.63% 3,415,877 -22.76% 4,422,231 0%
LIC MF Midcap Fund Regular Growth 3.10 0.93% 53,398 -16,116 -23.18% 69,514 0% 69,514 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -294,903 -100% 294,903 0% 294,903 16.32%
UTI Nifty Midcap 150 ETF 0.06 0.89% 985 -12 -1.20% 997 14.07% 874 15.92%
JM Value Fund Growth 13.06 1.20% 225,000 -35,000 -13.46% 260,000 -7.14% 280,000 -15.15%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -56,000 -100% 56,000 -32.53% 83,000 -25.23%
UTI Dividend Yield Fund Regular Plan Growth 45.00 1.00% 775,000 -75,000 -8.82% 850,000 -32% 1,250,000 -16.67%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,500,000 -100% 1,500,000 -31.82% 2,200,000 -19.63%
JM Flexicap Fund Growth 0 -% 0 -915,000 -100% 915,000 0% 915,000 32.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.14 1.26% 1,053,000 0 0% 1,053,000 0% 1,053,000 44.65%
Mahindra Manulife Mid Cap Fund Regular Growth 34.84 1.01% 600,000 0 0% 600,000 -25% 800,000 -24.88%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.71 0.59% 150,000 0 0% 150,000 -28.57% 210,000 -19.08%
Nippon India ETF Nifty Midcap 150 15.67 0.89% 269,789 858 0.32% 268,931 -7.66% 291,253 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.40 0.89% 299,626 5,081 1.73% 294,545 -0.92% 297,278 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.92 1.25% 567,000 0 0% 567,000 -10% 630,000 37.00%
Motilal Oswal Nifty Midcap 100 ETF 6.17 1.11% 106,197 518 0.49% 105,679 4.60% 101,032 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 0.69% 8,755 661 8.17% 8,094 9.62% 7,384 3.64%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 581,933 -2.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.67 0.90% 252,565 2,122 0.85% 250,443 2.05% 245,413 3.13%
CPSE ETF 1,922.94 4.34% 33,117,027 1,468,047 4.64% 31,648,980 -0.66% 31,859,129 -0.53%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -16.67%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -36,439 -100% 36,439 14.49% 31,826 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -239,335 -100% 239,335 6.16% 225,450 9.09%
JM Midcap Fund Regular Growth 17.45 1.00% 300,500 -52,000 -14.75% 352,500 -43.82% 627,500 -34.12%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -628,051 -100% 628,051 0% 628,051 100%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.12 0.16% 2,032 12 0.59% 2,020 7.22% 1,884 16.51%
SBI Magnum Comma Fund Regular Growth 21.77 3.12% 375,000 0 0% 375,000 -44.44% 675,000 0%
Edelweiss Mid Cap Fund Growth 97.65 1.26% 1,681,798 373,399 28.54% 1,308,399 0% 1,308,399 0%
Edelweiss ELSS Tax saver Growth 1.12 0.27% 19,275 0 0% 19,275 0% 19,275 0%
Axis ELSS Tax Saver Fund Growth 204.36 0.52% 3,519,503 -561,697 -13.76% 4,081,200 0% 4,081,200 0%
HSBC Infrastructure Fund Growth 30.36 1.09% 522,900 0 0% - -% 522,900 0%
SBI PSU Regular Growth 104.52 2.22% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Axis Multi Asset Allocation Fund Growth 13.24 1.01% 227,943 -35,425 -13.45% 263,368 0% 263,368 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.31% 40,000 0 0% 40,000 0% 40,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 2.33 4.25% 40,125 0 0% 40,125 0% 40,125 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.92 4.41% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.22 3.98% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas Focused Regular Growth 23.23 3.20% 400,000 -75,000 -15.79% 475,000 0% 475,000 -36.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.48 2.07% 525,000 -25,000 -4.55% 550,000 0% 550,000 -18.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.45% 16,826 595 3.67% 16,231 8.41% 14,972 4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.90 0.89% 32,680 653 2.04% 32,027 3.97% 30,805 5.67%
Mirae Asset Nifty Midcap 150 ETF 8.42 0.89% 145,070 4,097 2.91% 140,973 9.25% 129,032 4.92%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.03 2.08% 500,000 -25,000 -4.76% 525,000 0% 525,000 -30%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.00 0.89% 103,298 4,394 4.44% 98,904 6.20% 93,132 7.82%
HSBC Multi Cap Fund Regular Growth 37.16 0.88% 639,930 -496,249 -43.68% 1,136,179 0% 1,136,179 0%
Baroda BNP Paribas Value Fund Regular Growth 29.03 1.76% 500,000 -250,000 -33.33% 750,000 0% 750,000 -16.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.45% 10,349 607 6.23% 9,742 6.91% 9,112 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.83 0.45% 48,670 3,611 8.01% 45,059 8.30% 41,606 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 4.52 0.70% 77,841 -48,770 -38.52% 126,611 -19.43% 157,138 16.40%
Zerodha Nifty Midcap 150 ETF 0.21 0.89% 3,643 232 6.80% 3,411 13.25% 3,012 9.49%
DSP Large & Mid Cap Fund Growth 235.18 1.62% 4,050,354 0 0% 4,050,354 -13.16% 4,664,318 8.85%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.06 0.91% 225,000 0 0% 225,000 0% 225,000 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 1.11% 26,706 0 0% 26,706 0% 26,706 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 237,811 -92.42%
Aditya Birla Sun Life Mid Cap Fund Growth 58.07 0.90% 1,000,000 559,531 127.03% 440,469 0% 440,469 100%
Tata Equity P/E Fund Regular Growth 143.71 1.57% 2,475,000 180,000 7.84% 2,295,000 0% 2,295,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.59 0.91% 888,444 -278,176 -23.84% 1,166,620 -25.11% 1,557,756 0%
Sundaram Diversified Equity Fund Growth 15.91 0.95% 274,000 0 0% 274,000 0% 274,000 100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 928,420 -39.26%
DSP Midcap Fund Growth 289.04 1.43% 4,977,903 0 0% 4,977,903 -14.29% 5,808,175 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 259.86 1.46% 4,475,366 0 0% 4,475,366 0% 4,475,366 0.59%
Kotak Emerging Equity Scheme Growth 883.47 1.68% 15,215,126 0 0% 15,215,126 -42.75% 26,575,253 3.91%
DSP Natural Resources & New Energy Fund Regular Plan Growth 54.64 4.09% 940,954 -199,560 -17.50% 1,140,514 0% 1,140,514 0.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.60 2.27% 148,066 -30,000 -16.85% 178,066 9.34% 162,852 0%
Bank of India ELSS Tax Saver Fund Regular Growth 45.87 3.09% 790,000 -163,000 -17.10% 953,000 -9.50% 1,053,000 0%
Bank of India Manufacturing & Infra Growth 9.97 1.89% 171,735 -25,000 -12.71% 196,735 18.08% 166,609 0%
DSP Focused Fund Growth 55.34 2.05% 953,045 0 0% 953,045 -29.06% 1,343,461 -14.46%
Union Flexi Cap Fund Growth 0 -% 0 -335,500 -100% 335,500 26.37% 265,500 -31.13%
Tata Retirement Savings Progressive Fund Growth 44.40 2.04% 764,663 0 0% 764,663 -7.36% 825,413 -11.95%
Tata Retirement Savings Moderate Fund Growth 39.50 1.77% 680,351 0 0% 680,351 -7.57% 736,101 -14.62%
Union ELSS Tax Saver Fund Growth 0 -% 0 -74,500 -100% 74,500 -56.81% 172,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.66% 14,900 14,900 100% 0 -100% 8,236 100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.79 0.45% 254,657 -203,635 -44.43% 458,292 0% 458,292 -51.71%
ICICI Prudential Dividend Yield Equity Fund Growth 90.00 1.78% 1,550,036 155,036 11.11% 1,395,000 0% 1,395,000 -8.82%
HDFC Large and Mid Cap Fund Growth 85.82 0.35% 1,477,917 0 0% 1,477,917 0% 1,477,917 0%
Tata Resources & Energy Fund Regular Growth 8.71 0.82% 150,000 0 0% 150,000 0% 150,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 27.58 2.76% 475,000 -55,000 -10.38% 530,000 -12.97% 609,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.94 1.26% 85,000 25,000 41.67% 60,000 0% 60,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -95,749 -100% 95,749 -31.56% 139,905 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,458 -100% 3,458 -45.29% 6,321 0%
Shriram Flexi Cap Fund Regular Growth 2.38 1.72% 41,000 41,000 100% 0 -100% 12,733 -40.75%
Union Value Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -78.95% 85,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 2.03% 19,989 8,600 75.51% 11,389 0% 11,389 0%
ICICI Prudential BSE 500 ETF 0.48 0.16% 8,274 65 0.79% 8,209 3.12% 7,961 1.79%
Shriram Balanced Advantage Fund Regular Growth 1.07 1.81% 18,500 18,500 100% 0 -100% 7,987 -27.30%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.12 1.26% 2,688,714 0 0% 2,688,714 -19.36% 3,334,267 0%
Union Large & Midcap Fund Regular Growth 3.25 0.37% 55,890 -25,000 -30.91% 80,890 -42.59% 140,890 -15.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 117.23 1.99% 2,018,993 438,335 27.73% 1,580,658 82.26% 867,242 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 450,428 -28.67%
Union Midcap Fund Regular Growth 8.59 0.60% 147,967 -66,455 -30.99% 214,422 -43.87% 382,022 4.48%
ICICI Prudential Nifty Midcap 150 ETF 3.79 0.89% 65,266 381 0.59% 64,885 2.10% 63,553 1.47%
Bank of India Flexi Cap Fund Regular Growth 30.19 1.57% 520,000 -125,000 -19.38% 645,000 -13.42% 745,000 5.67%
Sundaram Large Cap Fund Reg Gr 25.37 0.69% 437,000 0 0% 437,000 0% 437,000 100%
DSP Value Fund Regular Plan Growth 3.85 0.41% 66,365 -85,000 -56.16% 151,365 0% 151,365 0%
ICICI Prudential Quant Fund Regular Growth 1.36 1.35% 23,399 23,399 100% 0 -100% 45,966 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -306,361 -100% 306,361 0% 306,361 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.61 0.89% 44,942 1,770 4.10% 43,172 3.80% 41,591 12.11%
Bandhan Multi Cap Fund Regular Growth 8.71 0.34% 150,000 -100,000 -40% 250,000 -44.44% 450,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.68 1.28% 425,000 11,156 2.70% 413,844 0% 413,844 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.18 0.89% 89,250 1,191 1.35% 88,059 3.24% 85,298 3.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.39 0.39% 282,285 0 0% 282,285 -40.08% 471,072 17.75%
Bandhan Midcap Fund Regular Growth 16.43 1.06% 282,921 -11,705 -3.97% 294,626 0% 294,626 4.04%
ICICI Prudential PSU Equity Fund Regular Growth 8.68 0.34% 149,560 -19,971 -11.78% 169,531 -49.28% 334,275 -62.71%
Sundaram Flexi Cap Fund Regular Growth 20.67 0.92% 356,000 0 0% 356,000 0% 356,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.53 0.52% 26,329 0 0% 26,329 -33.11% 39,360 0%
Union Retirement Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 -66.67% 28,500 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -27,957 -100% 27,957 -56.74% 64,632 0%
Union Multicap Fund Regular Growth 0 -% 0 -73,500 -100% 73,500 -65.25% 211,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.45 0.20% 42,110 0 0% 42,110 -37.18% 67,033 0%
HDFC NIFTY Midcap 150 ETF 0.53 0.89% 9,072 507 5.92% 8,565 11.15% 7,706 10.15%
Bank of India Multi Cap Fund Regular Growth 14.57 2.02% 250,878 -30,000 -10.68% 280,878 18.30% 237,432 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.16 0.89% 37,116 1,844 5.23% 35,272 7.04% 32,952 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.16% 5,076 344 7.27% 4,732 8.33% 4,368 -5.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.83 0.10% 14,257 0 0% 14,257 -38.68% 23,252 -1.88%
NJ Flexi Cap Fund Regular Growth 61.22 3.12% 1,054,280 103,489 10.88% 950,791 5.77% 898,922 5.40%
WhiteOak Capital Multi Cap Fund Regular Growth 6.22 0.48% 107,168 0 0% 107,168 -34.64% 163,966 0%
DSP Multi Asset Allocation Fund Regular Growth 9.71 0.44% 167,150 -85,000 -33.71% 252,150 0% 252,150 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.15% 6,394 519 8.83% 5,875 8.06% 5,437 9.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.25% 6,148 0 0% 6,148 -25.02% 8,200 574.34%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.85 0.78% 204,083 0 0% 204,083 -24.95% 271,930 0%
Union Children's Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 -56.04% 10,350 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -5.84% 106,207 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -55.06% 89,000 -46.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.45% 12,924 586 4.75% 12,338 6.41% 11,595 7.39%
Aditya Birla Sun Life Nifty PSE ETF 0.77 2.25% 13,264 -3,187 -19.37% 16,451 -0.47% 16,529 -4.41%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 4.93 0.46% 84,931 0 0% 84,931 358.37% 18,529 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,669 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 207.41 1.98% 3,571,977 447,205 14.31% 3,124,772 51979.53% 6,000 100%
ICICI Prudential Nifty Oil & Gas ETF 3.36 4.17% 57,830 33,096 133.81% 24,734 30.07% 19,016 100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth 1.13 0.63% 19,411 0 0% 19,411 -7.72% 21,036 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 80.71 1.90% 1,390,065 6,155 0.44% 1,383,910 0.19% 1,381,299 7.40%
Bandhan Large & Mid Cap Fund - Growth 47.49 0.68% 817,894 -510,374 -38.42% 1,328,268 0% 1,328,268 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.58 1.50% 630,000 -45,000 -6.67% 675,000 0% 675,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.86 1.65% 342,000 -9,000 -2.56% 351,000 0% 351,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.16% 57,723 1,446 2.57% 56,277 0.56% 55,962 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 19.95 3.22% 343,620 21,874 6.80% 321,746 12.31% 286,473 19.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.09 3.24% 380,368 22,350 6.24% 358,018 10.49% 324,015 18.78%
HDFC BSE 500 ETF 0.02 0.16% 398 -47 -10.56% 445 -0.67% 448 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.95 1.59% 136,870 -5,670 -3.98% 142,540 11.84% 127,455 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.34 0.45% 40,375 0 0% 40,375 -12.94% 46,375 -23.19%
LIC MF Nifty Midcap 100 ETF 8.40 1.13% 144,712 -936 -0.64% 145,648 -0.36% 146,174 20.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.23 2.67% 124,482 4,557 3.80% 119,925 8.31% 110,725 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 927 -9 -0.96% 936 2.30% 915 100%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 6,379 -556 -8.02% 6,935 -5.75% 7,358 100%
Edelweiss Business Cycle Fund Regular Growth 36.54 1.88% 629,352 67,281 11.97% 562,071 91.55% 293,437 100%
Kotak BSE PSU Index Fund Regular Growth 1.09 1.47% 18,797 287 1.55% 18,510 7.03% 17,294 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.13 0.62% 450,000 -25,000 -5.26% 475,000 0% 475,000 -36.67%
HSBC Flexi Cap Fund - Growth 54.15 1.05% 932,500 -170,900 -15.49% 1,103,400 0% 1,103,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.99 0.14% 189,197 0 0% 189,197 100% - -%
Quant PSU Fund Regular Growth 0 -% 0 -1,214,000 -100% 1,214,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -111,256 -100% 111,256 100% - -%
Tata Ethical Fund Regular Growth 45.55 1.37% 784,401 180,000 29.78% 604,401 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 23.81 0.51% 410,000 326,277 389.71% 83,723 100% - -%
Sundaram Dividend Yield Fund Growth 7.26 0.73% 125,000 -50,000 -28.57% 175,000 100% - -%
Sundaram Focused Fund Growth 22.06 1.88% 380,000 0 0% 380,000 100% - -%
Axis Midcap Fund Growth 51.08 0.16% 879,710 0 0% 879,710 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 0.92% 53,000 20,000 60.61% 33,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.63 0.58% 28,000 0 0% 28,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 98.55 0.55% 1,697,161 297,161 21.23% 1,400,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.11 1.77% 53,625 6,600 14.04% 47,025 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 658 91 16.05% 567 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 1,373 203 17.35% 1,170 100% - -%
Kotak Nifty Alpha 50 ETF 12.67 3.72% 218,188 218,188 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.32 0.65% 126,046 126,046 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 88.08 0.36% 1,516,858 1,516,858 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 14,584 14,584 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.35 1.94% 109,276 109,276 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.22 1.96% 3,822 3,822 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.11 1.90% 139,661 139,661 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.16% 22,181 22,181 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.59 3.18% 147,940 147,940 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.89% 2,827 2,827 100% - -% - -%
Total: 120,806,221 -4,067,638 124,350,959 136,846,622