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  4. VEDANTA LTD.
Vedanta Ltd. NSE: VEDL | BSE: 500295
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438.20 8.00 (1.86%)
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NSE 18 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 552,707 3.22%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 77,536 -0.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.08 3.11% 260,402 4,846 1.90% 255,556 3.16% 247,729 1.40%
Motilal Oswal Nifty Next 50 ETF 0.04 3.10% 1,018 5 0.49% 1,013 -50.20% 2,034 100%
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.97% 492 0 0% 492 -79.60% 2,412 100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.20 0.38% 216,039 3,289 1.55% 212,750 0.71% 211,260 3.40%
LIC MF Nifty 100 ETF 3.95 0.53% 92,809 3,388 3.79% 89,421 -3.60% 92,762 0%
Motilal Oswal Nifty 500 ETF 0.58 0.38% 13,696 1,679 13.97% 12,017 -0.21% 12,042 3.53%
LIC MF Nifty Next 50 Index Growth 3.03 3.11% 71,299 143 0.20% 71,156 0.17% 71,038 0.59%
UTI Dividend Yield Fund Regular Plan Growth 59.59 1.48% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Quant Fund Regular Growth 12.64 0.75% 296,847 29,519 11.04% 267,328 0% 267,328 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.51 0.87% 2,596,243 0 0% 2,596,243 0% 2,596,243 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.47 0.73% 504,470 0 0% 504,470 0% 504,470 0%
UTI Large & Mid Cap Fund Regular Plan Growth 106.77 2.19% 2,508,415 58,121 2.37% 2,450,294 3.03% 2,378,122 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 120.06 1.87% 2,820,574 0 0% 2,820,574 0% 2,820,574 0%
UTI MNC Fund Regular Plan Growth 109.91 3.88% 2,582,216 0 0% 2,582,216 0% 2,582,216 0%
UTI Arbitrage Fund Regular Plan Growth 37.20 0.47% 807,300 379,500 88.71% 807,300 88.71% 427,800 -78.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 70.54 1.20% 1,657,150 -219,687 -11.71% 1,876,837 56.32% 1,200,637 0%
UTI Retirement Fund - Regular Plan 50.09 1.06% 1,176,744 0 0% 1,176,744 0% 1,176,744 0%
UTI Nifty Next 50 ETF 60.39 3.11% 1,418,763 23,007 1.65% 1,395,756 -0.67% 1,405,220 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 170.98 3.11% 4,016,805 74,608 1.89% 3,942,197 2.72% 3,837,752 1.31%
UTI Equity Savings Fund Regular Growth 7.50 1.06% 162,670 0 0% 162,670 0% 162,670 10.81%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.71 2.71% 16,715 44 0.26% 16,671 0.92% 16,519 0.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,864,973 1.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.71 4.86% 604,023 1,705 0.28% 602,318 5.32% 571,874 -0.26%
UTI Balanced Advantage Fund Regular Growth 14.88 0.50% 349,692 0 0% 349,692 0% 349,692 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.42 1.98% 9,943 264 2.73% 9,679 6.14% 9,119 -2.45%
Bandhan Value Fund Regular Plan Growth 148.98 1.50% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Balanced Advantage Regular Growth 19.27 0.84% 452,602 0 0% 452,602 0% 452,602 -22.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.10 0.56% 143,324 7,120 5.23% 136,204 0% 136,204 -19.10%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 447,143 -0.27%
Bandhan Innovation Fund Regular Growth 13.21 0.79% 310,401 8,213 2.72% 302,188 12.92% 267,621 -17.37%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 206,708 4.18%
Sundaram Nifty 100 Equal Wgt Gr 1.05 0.97% 24,612 180 0.74% 24,432 12.33% 21,751 1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 120.71 0.57% 2,835,900 504,850 21.66% 2,331,050 3169.35% 71,300 -38%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 93.64 1.26% 2,200,000 0 0% 2,200,000 37.50% 1,600,000 -11.11%
HSBC Nifty Next 50 Index Fund Regular Growth 4.20 3.11% 98,657 470 0.48% 98,187 1.33% 96,895 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 61.56 3.11% 1,446,316 20,488 1.44% 1,425,828 2.11% 1,396,311 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 1.02 0.53% 23,869 629 2.71% 23,240 1.94% 22,797 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.57 0.98% 83,941 -663 -0.78% 84,604 12.44% 75,243 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.85 0.53% 43,345 294 0.68% 43,051 1.48% 42,425 1.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.27% 28,730 -1,092 -3.66% 29,822 1.22% 29,463 -0.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.65 4.87% 15,335 444 2.98% 14,891 6.33% 14,004 4.21%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.61 3.11% 14,275 646 4.74% 13,629 8.84% 12,522 17.36%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 17.17 0.90% 403,454 13,566 3.48% 389,888 11.11% 350,908 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,300 -100% 2,300 -99% 230,000 25%
Bandhan Infrastructure Fund Growth 12.27 0.73% 288,180 98,924 52.27% 189,256 0% 189,256 -38.04%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.18 0.53% 4,285 298 7.47% 3,987 2.63% 3,885 2.59%
HDFC Nifty Next 50 ETF 2.78 3.11% 65,390 -86 -0.13% 65,476 1.24% 64,677 1.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 79,908 -0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 57,475 4.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.27% 18,266 713 4.06% 17,553 3.82% 16,907 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.10 0.00% 2,300 0 0% 2,300 0% 2,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.26% 13,338 316 2.43% 13,022 5.85% 12,302 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.77 0.27% 65,143 2,451 3.91% 62,692 6.78% 58,710 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.42 0.06% 33,350 -5,750 -14.71% 39,100 0% 39,100 0%
Zerodha Nifty 100 ETF 0.30 0.53% 7,134 400 5.94% 6,734 6.32% 6,334 0%
Parag Parikh Flexi Cap Regular Growth 12.73 0.01% 299,000 -57,500 -16.13% 356,500 0% 356,500 -22.50%
Edelweiss Arbitrage Fund Regular Growth 251.99 1.62% 5,920,200 683,100 13.04% 5,237,100 6.90% 4,899,000 -15.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.63 3.11% 108,727 5,974 5.81% 102,753 3.39% 99,382 4.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.64 1.34% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -174,528 -100% 174,528 12.61% 154,978 0%
Edelweiss Equity Savings Fund Regular Growth 4.01 0.53% 94,300 0 0% 94,300 0% 94,300 0%
Bandhan Small Cap Fund Regular Growth 80.60 0.57% 1,893,510 159,045 9.17% 1,734,465 0% 1,734,465 -13.47%
Bandhan Multi Cap Fund Regular Growth 29.80 1.10% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.07 0.38% 1,639 136 9.05% 1,503 -0.46% 1,510 0%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.38% 20,739 -1,270 -5.77% 22,009 2.38% 21,497 2.77%
Parag Parikh Arbitrage Fund Regular Growth 5.73 0.32% 134,550 -21,850 -13.97% 156,400 -33.66% 235,750 -44.74%
Bandhan Multi Asset Allocation Fund Regular Growth 6.38 0.31% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.36% 3,382 -2 -0.06% 3,384 -1.88% 3,449 1.03%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Children’s Fund 24.69 1.77% 580,000 0 0% 580,000 20.83% 480,000 0%
Mirae Asset Nifty Next 50 ETF 23.23 3.11% 545,655 6,354 1.18% 539,301 9.82% 491,081 2.84%
Mirae Asset Flexi Cap Fund Regular Growth 19.15 0.64% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.46% 1,451 225 18.35% 1,226 -23.42% 1,601 6.45%
Invesco India Arbitrage Fund Growth 104.85 0.43% 2,463,300 -1,000,500 -28.88% 3,463,800 157.88% 1,343,200 17.51%
ICICI Prudential BSE 500 ETF 1.20 0.38% 28,261 395 1.42% 27,866 -10.15% 31,013 -7.94%
ITI Large Cap Fund Regular Growth 3.62 0.69% 85,000 0 0% 85,000 0% 85,000 0%
Bank of India Large Cap Fund Regular Growth 5.75 2.84% 135,000 0 0% 135,000 0% 135,000 0%
360 ONE Quant Fund Regular Growth 22.12 2.88% 519,750 18,690 3.73% 501,060 3.13% 485,863 12.58%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 302,082 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 356,136 -5.53%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.27% 14,177 213 1.53% 13,964 8.66% 12,851 0.50%
Mirae Asset Nifty Metal ETF 4.20 10.84% 98,773 16,152 19.55% 82,621 4.42% 79,123 1.81%
Kotak MNC Fund Regular Growth 17.03 0.76% 400,000 0 0% 400,000 0% 400,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.38% 2,686 373 16.13% 2,313 3.31% 2,239 9.70%
Kotak Nifty Commodities Index Fund Regular Growth 1.00 3.71% 23,559 18,172 337.33% 5,387 28.29% 4,199 14.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 226.93 0.72% 5,331,400 -971,750 -15.42% 6,303,150 14.69% 5,495,850 -20.61%
DSP Dynamic Asset Allocation Fund Regular Growth 34.85 0.99% 818,800 0 0% 818,800 0% 818,800 14.47%
ICICI Prudential Equity Savings Fund Growth 152.33 1.00% 3,578,800 0 0% 3,578,800 0% 3,578,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 32.55 3.11% 764,679 14,671 1.96% 750,008 2.62% 730,850 2.43%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.85 1.03% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty 100 ETF 0.68 0.53% 16,023 1,255 8.50% 14,768 0.07% 14,758 -2.39%
Bank of India Flexi Cap Fund Regular Growth 91.13 4.23% 2,141,000 0 0% 2,141,000 0% 2,141,000 5.94%
Navi Nifty Next 50 Index Fund Regular Growth 28.78 3.11% 676,189 13,221 1.99% 662,968 6.68% 621,461 10.01%
Mirae Asset Nifty India Manufacturing ETF 4.08 1.99% 95,748 -1,878 -1.92% 97,626 -0.28% 97,903 -2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 332,963 0.77%
Kotak Nifty MNC ETF 2.81 7.52% 66,074 3,272 5.21% 62,802 -1.09% 63,491 5.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.25 1.99% 29,384 205 0.70% 29,179 3.78% 28,115 15.70%
Bank of India Multi Cap Fund Regular Growth 21.02 2.34% 493,752 0 0% 493,752 0% 493,752 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 270,294 3.67%
Mirae Asset Multicap Fund Regular Growth 36.22 0.92% 850,850 0 0% 850,850 -7.91% 923,947 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 403,564 -0.07%
Motilal Oswal Quant Fund Regular Growth 1.41 0.97% 33,141 0 0% 33,141 8.63% 30,507 0%
ICICI Prudential Nifty Metal ETF 16.79 10.84% 394,341 17,963 4.77% 376,378 -6.66% 403,247 -3.76%
ICICI Prudential Nifty200 Value 30 ETF 0.58 4.84% 13,703 75 0.55% 13,628 24.31% 10,963 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.60 4.84% 108,106 1,133 1.06% 106,973 4.39% 102,476 0.96%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.98% 3,858 1,098 39.78% 2,760 20.89% 2,283 3.44%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.34 2.96% 7,932 614 8.39% 7,318 1.82% 7,187 12.51%
DSP BSE Sensex Next 30 ETF 0.84 2.96% 19,661 1,774 9.92% 17,887 12.36% 15,920 8.87%
JM Aggressive Hybrid Fund Growth 12.77 1.52% 300,000 -100,000 -25% 400,000 0% 400,000 0%
ICICI Prudential Value Fund Growth 513.28 0.96% 12,058,640 0 0% 12,058,640 7.34% 11,234,431 52.63%
Kotak Arbitrage Fund Growth 423.17 0.59% 9,941,750 -5,313,000 -34.83% 15,254,750 8.80% 14,020,800 36.03%
Mirae Asset Large Cap Fund Regular Growth 454.34 1.14% 10,673,955 0 0% 10,673,955 -1.08% 10,789,955 0%
Mirae Asset Large & Midcap Fund Growth 416.02 1.03% 9,773,710 1,772,050 22.15% 8,001,660 -21.72% 10,222,338 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 98,658 0%
JM Value Fund Growth 16.39 1.54% 385,001 -64,999 -14.44% 450,000 0% 450,000 0%
Bank of India Large & Mid Cap Fund Regular Growth 10.45 2.55% 245,403 0 0% 245,403 0% 245,403 0%
Bank of India ELSS Tax Saver Fund Regular Growth 60.10 4.30% 1,412,000 0 0% 1,412,000 0% 1,412,000 0%
Bank of India Manufacturing & Infra Growth 21.40 3.52% 502,680 0 0% 502,680 0% 502,680 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 239.31 3.11% 5,622,251 83,198 1.50% 5,539,053 2.22% 5,418,850 1.04%
Bank of India Balanced Advantage Regular Growth 2.09 1.49% 49,000 0 0% 49,000 0% 49,000 16.67%
HSBC Arbitrage Fund Regular Growth 1.91 0.08% 44,850 -90,850 -66.95% 135,700 -22.37% 174,800 -25.12%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 276.69 1.06% 6,500,331 832,963 14.70% 5,667,368 -23.55% 7,412,814 0%
Tata Resources & Energy Fund Regular Growth 42.57 3.59% 1,000,000 300,000 42.86% 700,000 0% 700,000 0%
DSP Arbitrage Fund Growth 47.09 0.76% 1,106,300 62,100 5.95% 1,044,200 2.83% 1,015,450 -34.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.67 0.74% 274,250 65,400 31.31% 208,850 0% 208,850 0%
Tata Arbitrage Fund Regular Growth 72.94 0.42% 1,713,500 -36,800 -2.10% 1,750,300 37.86% 1,269,600 96.09%
ICICI Prudential Nifty Next 50 ETF 49.69 3.11% 1,167,483 20,327 1.77% 1,147,156 4.48% 1,097,953 3.22%
ITI Arbitrage Fund Regular Growth 2.40 4.90% 56,350 0 0% 56,350 0% 56,350 25.64%
ITI Multi Cap Fund Regular Growth 13.07 1.02% 307,088 0 0% 307,088 15.08% 266,838 0%
ITI Small Cap Fund Regular Growth 21.10 0.79% 494,500 11,500 2.38% 483,000 0% 483,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 155,250 938.46% 14,950 -98.00%
Mahindra Manulife Arbitrage Fund Regular Growth 1.27 1.31% 29,900 0 0% 29,900 0% 29,900 0%
Kotak Nifty Next 50 Index Fund Regular Growth 21.97 3.11% 516,048 22,869 4.64% 493,179 5.72% 466,516 4.03%
Mirae Asset Balanced Advantage Fund Regular Growth 9.58 0.50% 224,987 -62,000 -21.60% 286,987 0% 286,987 0%
ICICI Prudential Nifty Commodities ETF 3.27 3.73% 76,863 4,826 6.70% 72,037 13.33% 63,564 1.20%
ITI Flexi Cap Fund Regular Growth 14.33 1.20% 336,694 0 0% 336,694 0% 336,694 0%
ITI Focused Fund Regular Growth 15.64 2.93% 367,354 0 0% 367,354 0% 367,354 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.85 0.72% 372,443 46,550 14.28% 325,893 0% 325,893 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.11 1.50% 120,000 0 0% 120,000 0% 120,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.26% 1,805 36 2.04% 1,769 3.63% 1,707 13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 2,900 4 0.14% 2,896 1.37% 2,857 -1.96%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 206,569 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.27% 1,408 98 7.48% 1,310 8.89% 1,203 3.71%
Kotak MSCI India ETF 3.76 0.44% 88,433 620 0.71% 87,813 -27.78% 121,587 8.39%
Mahindra Manulife Value Fund Regular Growth 7.27 1.50% 170,767 0 0% 170,767 38.50% 123,300 44.21%
Kotak Nifty 100 Equal Weight ETF 0.02 0.97% 403 1 0.25% 402 78.67% 225 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 40.30 0.70% 946,844 0 0% 946,844 0% 946,844 -19.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 50.11 1.33% 1,177,165 0 0% 1,177,165 9.28% 1,077,165 0%
ICICI Prudential Large & Mid Cap Fund Growth 483.26 2.08% 11,353,429 1,420,841 14.30% 9,932,588 7.99% 9,197,500 0%
ICICI Prudential Equity & Debt Fund Growth 75.07 0.17% 1,763,753 500,000 39.56% 1,263,753 -47.11% 2,389,586 65.99%
Aditya Birla Sun Life Mid Cap Fund Growth 38.07 0.62% 894,294 0 0% 894,294 0% 894,294 -20.46%
ICICI Prudential Multi-Asset Fund Growth 866.99 1.38% 20,368,648 2,301,402 12.74% 18,067,246 15.05% 15,703,234 23.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.20 1.86% 639,026 0 0% 639,026 0% 639,026 0%
ICICI Prudential MidCap Fund Growth 58.66 0.88% 1,378,201 0 0% 1,378,201 7.82% 1,278,201 1.59%
SBI Comma Fund Regular Growth 28.73 4.06% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Infrastructure Fund Growth 267.29 3.37% 6,279,591 120,841 1.96% 6,158,750 17.90% 5,223,662 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.91 0.55% 961,186 0 0% 961,186 0% 961,186 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.77 0.90% 3,260,171 0 0% 3,260,171 0% 3,260,171 0%
Aditya Birla Sun Life Large Cap Fund Growth 146.64 0.49% 3,445,122 0 0% 3,445,122 0% 3,445,122 0%
Aditya Birla Sun Life Infrastructure Growth 11.12 0.97% 261,220 0 0% 261,220 0% 261,220 0%
SBI Large Cap Fund Regular Growth 580.43 1.09% 13,636,364 0 0% 13,636,364 0% 13,636,364 0%
ICICI Prudential Balanced Advantage Fund Growth 104.39 0.16% 2,452,423 0 0% 2,452,423 0% 2,452,423 8.88%
ICICI Prudential Large Cap Fund Growth 205.26 0.29% 4,822,192 0 0% 4,822,192 0% 4,822,192 6.47%
ICICI Prudential Focused Equity Fund Growth 379.05 3.06% 8,905,223 1,022,500 12.97% 7,882,723 20.41% 6,546,823 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.71 1.61% 1,003,500 0 0% 1,003,500 0% 1,003,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 103,684 0%
Kotak Equity Savings Fund Regular Growth 157.47 1.86% 3,699,550 -737,150 -16.61% 4,436,700 0% 4,436,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.05 2.36% 588,407 0 0% 588,407 0% 588,407 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.42 0.45% 973,155 -325,000 -25.04% 1,298,155 0% 1,298,155 0%
DSP Equity Savings Fund Regular Plan Growth 33.73 0.96% 792,350 0 0% 792,350 0% 792,350 0%
Kotak Balanced Advantage Fund Regular Growth 146.65 0.84% 3,445,400 -969,450 -21.96% 4,414,850 0% 4,414,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 160.61 2.43% 3,773,174 563,241 17.55% 3,209,933 0% 3,209,933 0%
ICICI Prudential India Opportunities Fund Regular Growth 421.22 1.42% 9,895,999 0 0% 9,895,999 0% 9,895,999 151.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.18 2.71% 850,000 0 0% 850,000 13.33% 750,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.34 1.08% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.98 1.88% 399,026 0 0% 399,026 33.44% 299,026 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.27 3.11% 100,326 761 0.76% 99,565 1.28% 98,304 -0.13%
ICICI Prudential MNC Fund Regular Growth 65.79 3.92% 1,545,720 0 0% 1,545,720 0% 1,545,720 0%
SBI S&P BSE Sensex Next 50 ETF 0.66 2.71% 15,583 315 2.06% 15,268 0.97% 15,121 0.01%
Axis Nifty 100 Index Fund Regular Growth 10.17 0.53% 238,854 2,414 1.02% 236,440 0.11% 236,173 1.84%
ICICI Prudential Commodities Fund Regular Growth 159.07 5.42% 3,737,169 0 0% 3,737,169 0% 3,737,169 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.10% 30,000 0 0% 30,000 0% 30,000 0%
SBI Nifty Next 50 ETF 78.20 3.11% 1,837,185 27,155 1.50% 1,810,030 2.60% 1,764,103 -15.86%
SBI S&P BSE 100 ETF 0.05 0.51% 1,158 3 0.26% 1,155 -0.26% 1,158 0.09%
ICICI Prudential Business Cycle Fund Regular Growth 182.51 1.35% 4,287,826 0 0% 4,287,826 0% 4,287,826 75.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.52 0.87% 1,327,819 0 0% 1,327,819 0% 1,327,819 0%
SBI Nifty Next 50 Index Fund Regular Growth 54.99 3.11% 1,291,985 10,704 0.84% 1,281,281 2.40% 1,251,190 2.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.68 1.18% 485,741 0 0% 485,741 0% 485,741 0%
Axis Nifty Next 50 Index Fund Regular Growth 11.27 3.11% 264,730 10,709 4.22% 254,021 3.92% 244,438 0.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.31 3.11% 148,154 -610 -0.41% 148,764 -10.90% 166,968 5.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 28,671 0.06%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.19 1.30% 333,358 0 0% 333,358 7.10% 311,266 -6.04%
Baroda BNP Paribas Manufacturing Fund Regular Growth 38.31 3.08% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,720 3.50%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.22 4.87% 99,174 -4,224 -4.09% 103,398 5.70% 97,821 1.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.36% 3,732 106 2.92% 3,626 0.58% 3,605 2.33%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.84 1.38% 19,720 13,397 211.88% 6,323 0% 6,323 100%
Axis Nifty500 Value 50 ETF 0.53 4.86% 12,376 960 8.41% 11,416 -8.53% 12,480 4.52%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.31 3.11% 7,252 524 7.79% 6,728 9.03% 6,171 100%
Nippon India Large Cap Fund - Growth 455.20 1.03% 10,694,150 0 0% 10,694,150 0% 10,694,150 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.46 1.38% 386,696 128,934 50.02% 257,762 32.38% 194,720 100%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 19.05% 105,000 -8.70%
Nippon India Value Fund - Growth 166.39 1.90% 3,909,092 0 0% 3,909,092 0% 3,909,092 0%
Nippon India Quant Fund - Growth 1.92 1.89% 45,000 -15,000 -25% 60,000 9.09% 55,000 0%
Nippon India Small Cap Fund - Growth 377.28 0.57% 8,863,636 0 0% 8,863,636 0% 8,863,636 -22.00%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.08 1.59% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Savings Growth 25.16 3.30% 591,100 -15,000 -2.47% 606,100 5.21% 576,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,750 -100% 5,750 400% 1,150 100%
Nippon India ETF BSE Sensex Next 50 1.53 2.71% 35,972 4,405 13.95% 31,567 6.83% 29,548 0%
Nippon India ETF Nifty Next 50 Junior BeES 200.20 3.11% 4,703,371 144,835 3.18% 4,558,536 2.85% 4,432,384 0.57%
Nippon India ETF Nifty 100 1.63 0.53% 38,406 1,046 2.80% 37,360 -0.36% 37,496 -1.22%
Nippon India ETF Nifty Dividend Opportunities 50 1.51 2.00% 35,413 2,062 6.18% 33,351 1.47% 32,869 5.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.20% 20,866 488 2.39% 20,378 8.93% 18,707 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.36% 3,745 252 7.21% 3,493 8.31% 3,225 5.08%
Nippon India Vision Large & Mid Cap Fund - Growth 41.39 0.67% 972,496 450,000 86.13% 522,496 0% 522,496 0%
SBI Arbitrage Opportunities Fund Regular Growth 376.47 0.95% 8,844,650 -243,800 -2.68% 9,088,450 50.16% 6,052,450 -13.47%
Aditya Birla Sun Life Value Fund Growth 98.29 1.61% 2,309,094 167,466 7.82% 2,141,628 0% 2,141,628 0%
Aditya Birla Sun Life Arbitrage Fund Growth 292.08 1.31% 6,862,050 1,171,850 20.59% 5,690,200 -27.05% 7,800,450 -0.79%
Nippon India Arbitrage Fund Growth 138.77 0.90% 3,260,250 1,082,150 49.68% 2,178,100 -30.11% 3,116,500 41.66%
Axis Arbitrage Regular Growth 27.31 0.39% 641,700 -138,000 -17.70% 779,700 -23.82% 1,023,500 2.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.15 0.65% 1,248,792 0 0% 1,248,792 0% 1,248,792 0%
Nippon India Multi Asset Allocation Fund Regular Growth 57.46 0.86% 1,350,000 0 0% 1,350,000 3.85% 1,300,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.01 2.00% 376,017 0 0% 376,017 0% 376,017 0%
Nippon India Flexi Cap Fund Regular Growth 97.54 1.07% 2,291,548 241,549 11.78% 2,049,999 0% 2,049,999 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.37 0.15% 32,200 -2,300 -6.67% 34,500 -60.53% 87,400 4.11%
Groww Nifty Total Market Index Fund Regular Growth 1.16 0.36% 27,168 660 2.49% 26,508 0.99% 26,248 1.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.10 0.93% 284,177 0 0% 284,177 0% 284,177 100%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -205,000 -100% 205,000 0% 205,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.05 0.38% 24,785 -852 -3.32% 25,637 0.44% 25,525 5.23%
WhiteOak Capital Arbitrage Fund Regular Growth 12.38 2.18% 290,950 200,100 220.25% 90,850 119.44% 41,400 -32.08%
SBI Nifty 500 Index Fund Regular Growth 3.26 0.38% 76,650 -617 -0.80% 77,267 -0.46% 77,624 -0.27%
Samco Multi Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Franklin India Arbitrage Fund Regular Growth 0.10 0.02% 2,300 0 0% 2,300 0% 2,300 100%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,754 -100% 20,754 0% 20,754 0%
Groww Nifty 200 ETF 0.06 0.44% 1,402 116 9.02% 1,286 2.23% 1,258 10.16%
Angel One Nifty Total Market ETF 0.09 0.36% 2,229 2 0.09% 2,227 18.08% 1,886 22.55%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,050 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -2,935,948 -100% 2,935,948 -16.90% 3,533,039 0%
Bandhan Business Cycle Fund Regular Growth 8.27 0.50% 194,186 137,764 244.17% 56,422 100% - -%
Bandhan Large & Mid Cap Fund - Growth 111.73 1.12% 2,625,000 1,175,000 81.03% 1,450,000 100% - -%
Union Arbitrage Fund Regular Growth 2.89 0.94% 67,850 65,550 2850% 2,300 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.16 2.94% 3,840 -665 -14.76% 4,505 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.08 2.96% 25,409 -1,578 -5.85% 26,987 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.17 0.36% 4,006 4,006 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.33 0.92% 454,037 454,037 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.88 0.00% 20,700 20,700 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 31.29 0.22% 735,115 735,115 100% - -% - -%
Nippon India MNC Fund Regular Growth 17.03 4.74% 400,000 400,000 100% - -% - -%
Total: 323,556,942 4,007,529 320,084,163 316,559,624
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