232.57 0.45 (0.19%)

32.59% Fall from 52W High

8.8M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 - -% - - -% 42,612 0% 42,612 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 95,000 0% 95,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 264,750 0% 264,750 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 1,170,070 0% 835,925 0%
Quant ELSS Tax Saver Growth - -% - - -% 11,472,000 0% 11,472,000 182.28%
Quant Small Cap Fund Growth - -% - - -% 10,000,000 0% 10,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 5,593,238 0% 5,593,238 11.32%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 3,553,706 36.63% 2,601,034 100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 7,634,515 2.18% 7,471,817 2.18%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 2,886,087 0% 2,886,087 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,700,000 0% 2,700,000 -10%
UTI Retirement Fund - Regular Plan - -% - - -% 1,464,465 43.18% 1,022,822 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,257,515 0% 1,257,515 11.17%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 82,400 0% 82,400 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 412,016 20.46% 342,045 9.46%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 452,163 1.73% 444,479 2.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 225,898 2.73% 219,902 4.16%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 21,106,091 0.11% 21,082,324 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 69,300 0% 69,300 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,710,000 16.33% 1,470,000 13.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 467,775 0% 467,775 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 18,231 1.55% 17,953 1.27%
Quant Large Cap Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 534,076 2.59% 520,596 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 2,957,398 1.56% 2,911,967 -2.21%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,507,000 0% 1,507,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,076,977 2.93% 1,046,340 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 78,017 2.77% 75,917 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 735,083 25.64% 585,083 -45.52%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 820,000 0% 820,000 0%
Quant Commodities Fund Regular Growth - -% - - -% 549,000 0% 549,000 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 129,500 0% 129,500 30.15%
Quant PSU Fund Regular Growth - -% - - -% 606,609 0% 606,609 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 25,822 8.14% 23,878 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 870,000 4.82% 830,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 17,000,000 0% 17,000,000 0%
SBI Nifty 50 ETF - -% - - -% 69,146,193 -0.67% 69,609,266 -1.26%
Bajaj Finserv Nifty 50 ETF - -% - - -% 71,402 0.40% 71,119 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 21,396 11.96% 19,110 0.01%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,295,588 2.54% 3,213,980 1.79%
SBI Contra Fund Regular Growth - -% - - -% 23,896,662 0% 23,896,662 -25.05%
SBI Magnum Comma Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,342,875 1.35% 6,258,175 -12.04%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 89,334 0.71% 88,708 7.60%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 10,577,500 0% 10,577,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 848,156 -2.20% 867,243 -0.22%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 178,090 0.68% 176,882 1.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 3,850 100% 0 -100%
SBI PSU Regular Growth - -% - - -% 3,455,000 0% 3,455,000 0%
SBI Equity Savings Regular Growth - -% - - -% 225,225 0% 225,225 0%
SBI S&P BSE 100 ETF - -% - - -% 2,684 0.30% 2,676 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 8,400,000 0% 8,400,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 150,150 254.55% 42,350 -77.78%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 56,666 2.64% 55,207 3.93%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 6,200,100 0% 6,200,100 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,914,450 1.88% 2,860,550 800.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,158,184 0% 1,158,184 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 8,937 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 1,243,500 0% 1,243,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 550,000 0% 550,000 3.77%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 245,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 56,000 0% 56,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 2,633,593 0% 2,633,593 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 122,770 12.59% 109,046 5.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 95,689 1.96% 93,848 2.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,650,000 0% 9,650,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 946,094 -36.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 43,142 4.29% 41,368 15.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 359,872 1.61% 354,154 2.08%
Sundaram Dividend Yield Fund Growth - -% - - -% 600,000 0% 600,000 4.35%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 4,484,976 -18.23% 5,484,976 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 13,264,328 0% 13,264,328 0%
Quantum Nifty 50 ETF - -% - - -% 23,337 2.99% 22,660 2.54%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,119,620 2.30% 1,094,493 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 300,880 1.54% 296,308 2.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,686,564 0% 1,686,564 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 1,977,136 0% 1,977,136 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 4,298,553 0% 4,298,553 13.72%
HDFC ELSS TaxSaver Growth - -% - - -% 3,000,000 20% 2,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 10,501,920 0% 10,501,920 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 400,000 0% 400,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 41,727 0% 41,727 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 2,850,020 0% 2,850,020 4.67%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 3,900,000 100%
Invesco India PSU Equity Fund Growth - -% - - -% 2,868,783 0% 2,868,783 72.57%
Axis Children's Regular Lock in Growth - -% - - -% 144,363 -11.19% 162,547 -9.01%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 340,076 -8.60% 372,091 -7.08%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,291,675 36.11% 949,025 -41.59%
Tata Nifty 50 ETF - -% - - -% 247,214 0.32% 246,424 0.13%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,425,000 0% 1,425,000 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 246,584 1.68% 242,518 2.80%
Axis NIFTY 50 ETF - -% - - -% 250,410 0.65% 248,787 1.14%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 512,677 1.11% 507,038 0.85%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 180,296 -15.94% 214,492 -12.56%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 80,011 -14.85% 93,969 -12.14%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 230,615 5.12% 219,376 4.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 529,576 0% 529,576 -69.72%
HDFC Equity Savings Fund Growth - -% - - -% 800,000 23.08% 650,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,864,400 -6.53% 3,064,600 -57.72%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,337,875 54.10% 868,175 -57.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,500,000 0% 2,500,000 25%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,079,925 628.57% 148,225 -92.43%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 628,581 2.78% 611,566 1.46%
Bank of India Balanced Advantage Regular Growth - -% - - -% 24,251 0% 24,251 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,480,214 0% 3,480,214 0%
Axis Arbitrage Regular Growth - -% - - -% 82,775 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,789,687 13.79% 1,572,767 3.61%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 340,565 1269.66% 24,865 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 178,925 78.93% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 992,158 22.06%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,628,827 0.73% 1,617,030 2.14%
Invesco India Nifty 50 ETF - -% - - -% 32,336 0.33% 32,231 0%
HDFC Nifty 50 ETF - -% - - -% 1,522,611 1.49% 1,500,200 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 1,177,374 1.33% 1,161,866 1.28%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 650,000 0% 650,000 30%
HDFC Multi Cap Fund Regular Growth - -% - - -% 4,373,487 0% 4,373,487 0%
DSP Nifty 50 ETF - -% - - -% 127,369 10.07% 115,713 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 141,814 2.48% 138,377 1.30%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 92,148 6.01% 86,920 3.69%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF - -% - - -% 39,555 5.99% 37,319 12.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 28,506 1.58% 28,063 1.93%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 616,000 21.21% 508,200 -17.50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 24,312 -0.43% 24,417 14.82%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 63,342 -0.24% 63,497 1.63%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 48,310 2.36% 47,197 0.71%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 410,000 0% 410,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 36,050 0% 36,050 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 13,409,626 0% 13,409,626 0%
HDFC Nifty 50 Index Fund - -% - - -% 6,891,685 2.06% 6,752,254 1.25%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 409,922 0.52% 407,798 2.92%
HDFC Multi - Asset Growth - -% - - -% 750,000 7.14% 700,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 594,518 14.88% 517,518 0%
DSP Arbitrage Fund Growth - -% - - -% 1,384,075 35.15% 1,024,100 -4.49%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 1,925 0% 1,925 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,234,128 0% 3,234,128 0%
Bandhan Nifty 50 ETF - -% - - -% 9,788 0.25% 9,764 0%
Axis Value Fund Regular Growth - -% - - -% 137,050 0% 137,050 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 53,354 8.38% 49,227 8.64%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 177,781 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 36,947 2.66% 35,990 4.50%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 48,206 3.63% 46,518 2.46%
HDFC Nifty 100 ETF - -% - - -% 8,236 6.01% 7,769 9.45%
HDFC BSE 500 ETF - -% - - -% 3,512 0.17% 3,506 9.97%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 45,846 -0.83% 46,232 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,663 2.35% 7,487 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 70,903 0.22% 70,748 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 166,948 3.10% 161,922 4.51%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 251,641 0.97% 249,223 0.30%
Taurus Infrastructure Fund - Growth Option - -% - - -% 6,894 0% 6,894 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,009,187 0% 1,009,187 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,868 5.54% 1,770 1.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,436,500 0% 2,436,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 130,000 18.18% 110,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 5,377,301 0% 5,377,301 0%
Union Largecap Fund Regular Growth - -% - - -% 178,000 0% 178,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 328,000 0% 328,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,557,395 4.20% 1,494,557 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 501,000 0% 501,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth - -% - - -% 85,000 0% 85,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 18,000 0% 18,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 42,238 0% 42,238 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,179,385 0% 8,179,385 -5.16%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 170,000 0%
Union Flexi Cap Fund Growth - -% - - -% 510,000 0% 510,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,753,449 0% 1,753,449 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,183,025 -2.29% 4,281,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% 53,900 0% 53,900 0%
Union Value Fund Regular Growth - -% - - -% 217,572 33.83% 162,572 100%
Union Arbitrage Fund Regular Growth - -% - - -% 119,350 58.97% 75,075 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 109,833 2.14% 107,530 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 521,675 1.50% 513,975 -49.53%
HSBC Focused Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 26,191 5.64% 24,792 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,898 4.44% 6,605 17.46%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 204,088 20.71%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 526,381 0%
Nippon India Vision Fund - Growth - -% - - -% 2,747,919 22.24% 2,247,919 112.02%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 114,690 0% 114,690 0%
Nippon India Value Fund - Growth - -% - - -% 8,524,956 13.29% 7,524,956 15.33%
Nippon India Large Cap Fund - Growth - -% - - -% 7,678,892 0% 7,678,892 100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 785,605 1.88% 771,107 3.95%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 4,972,753 0% 4,972,753 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 15,205,577 6.32% 14,301,911 6.86%
Nippon India ETF Nifty 100 - -% - - -% 86,363 3.06% 83,796 1.85%
LIC MF Nifty 100 ETF - -% - - -% 210,003 0% 210,003 0%
LIC MF Nifty 50 ETF - -% - - -% 298,863 0% 298,863 0.32%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 57,437 7.56% 53,401 5.44%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 63,199 2.79% 61,485 4.11%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 209,976 0.91% 208,081 5.08%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 235,777 3.10% 228,692 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 998,845 5.05% 950,811 3.70%
CPSE ETF - -% - - -% 233,485,654 0.73% 231,804,843 0.18%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 1,629,609 0% 1,629,609 15.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 35,182 1.30% 34,730 1.61%
Templeton India Value Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 906,675 166.10% 340,725 -16.11%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 5,500,000 0% 5,500,000 10%
Union ELSS Tax Saver Fund Growth - -% - - -% 230,000 -30.30% 330,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 185,000 100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 108,000 0% 108,000 100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,042,336 5.69% 986,266 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 30,423 4.27% 29,176 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 123,756 5.09% 117,758 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 338,350 0% 338,350 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 105,918 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,518 4.80% 3,357 21.85%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 98,000 0% 98,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,259 6.81% 6,796 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,308 9.80% 2,102 8.02%
Taurus Ethical Fund - Growth Option - -% - - -% 284,226 0% 284,226 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 1,989,000 0% 1,989,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Franklin Build India Fund Growth - -% - - -% 5,000,000 11.11% 4,500,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 59,675 287.50% 15,400 -91.11%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 94,325 0% 94,325 -50.51%
Union Balanced Advantage Fund Regular Growth - -% - - -% 478,312 0% 478,312 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 28,400 0% 28,400 -11.25%
Kotak Nifty 50 ETF - -% - - -% 1,020,613 3.44% 986,628 2.15%
Kotak Nifty 50 Value 20 ETF - -% - - -% 121,587 2.21% 118,961 3.77%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 287,209 5.04% 273,416 -6.46%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 284,032 23.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 115,500 0% 115,500 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 232,160 299.41% 58,126 100%
Zerodha Nifty 100 ETF - -% - - -% 14,041 11.38% 12,606 37.49%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 154,271 5.11% 146,770 1.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 8,035 23.35% 6,514 34.09%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 7,682 -8.13% 8,362 16.40%
BHARAT 22 ETF - -% - - -% 35,987,856 1.16% 35,574,859 0.23%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 6,860,966 0% 6,860,966 -18.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 85,615 1.49% 84,354 2.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 28,888 3.78% 27,835 4.09%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 105,907 7.13% 98,862 11.51%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 1,056,265 6.09% 995,600 3.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 63,525 57.14%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 181,310 5.06% 172,576 9.10%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,698,250 0% 3,698,250 -2.05%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 7,311,823 8.62% 6,731,337 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 4,489,030 1.42% 4,426,074 1.92%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 6,835,086 4.59% 6,535,086 -6.67%
Templeton India Equity Income Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 35,459,414 0% 35,459,414 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 8,994,855 5.43% 8,531,208 5.66%
ICICI Prudential Nifty 100 ETF - -% - - -% 33,469 2.72% 32,583 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,877 9.30% 3,547 17.18%
Franklin India Equity Hybrid Fund Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 53,193,747 0.95% 52,693,747 4.99%
Kotak Equity Arbitrage Fund Growth - -% - - -% 19,361,650 27.06% 15,238,300 -33.93%
Kotak Equity Savings Fund Regular Growth - -% - - -% 4,113,725 0% 4,113,725 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,962,922 0% 2,962,922 3.38%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 28,031,697 33.84% 20,944,903 4.22%
ICICI Prudential BSE 500 ETF - -% - - -% 76,705 0.19% 76,561 2.38%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 193,556 4.21% 185,741 3.48%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 147,399 3.90% 141,864 1.21%
ICICI Prudential Nifty Commodities ETF - -% - - -% 155,868 0.26% 155,468 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 82,775 0% 82,775 -75.29%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 21,894 15.12% 19,018 17.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,366 23.39% 2,728 -26.90%
ICICI Prudential Multicap Fund Growth - -% - - -% 7,973,856 0% 7,973,856 12.28%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 54,447,874 4.81% 51,947,874 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 33,526,749 1.82% 32,926,749 6.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 6,953,100 3.38% 6,725,950 -7.96%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 13,137,467 1.52% 12,941,117 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 8,878,322 9.68% 8,094,802 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 90,450 0% 90,450 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 31,481,440 10.38% 28,522,077 -5.21%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,629,550 0% 2,629,550 -26.40%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,072,225 3613.33% 28,875 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 23,670 9.70% 21,577 26.65%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,000,000 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,084,059 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 65,450 100% - -%
HDFC Flexi Cap Fund Growth - -% - - -% 6,500,000 100% - -%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 119,243 100% - -%
Axis Multi Asset Allocation Fund Growth - -% - - -% 11,550 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 331,080 100% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 40,261 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 25,025 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 21,175 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 140,525 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,500,000 100% - -%
Groww Nifty India Railways PSU ETF - -% - - -% 52,465 100% - -%
Groww Nifty 200 ETF - -% - - -% 4,798 100% - -%
Kotak MSCI India ETF - -% - - -% 1,199 100% - -%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 2,375 100% - -%
Total: 0 0 1,092,058,383 1,058,373,282