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DLF Ltd. NSE: DLF | BSE: 532868
Mid-range Performer
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752.65 5.45 (0.73%)
25.19% Gain from 52W Low
694.8K
NSE+BSE Volume

NSE 11 Aug, 2025 12:28 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 Large Cap Fund Regular Growth 50.98 1.93% 650,000 0 0% 650,000 -10.96% 730,000 7.35%
Motilal Oswal Nifty Realty ETF 24.68 22.65% 314,700 76,756 32.26% 237,944 3.36% 230,214 8.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.72 2.17% 98,487 1,827 1.89% 96,660 3.20% 93,661 1.40%
Motilal Oswal Nifty Next 50 ETF 0.03 2.16% 385 2 0.52% 383 -50.20% 769 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.41 0.26% 81,714 1,245 1.55% 80,469 0.75% 79,873 3.40%
LIC MF Nifty 100 ETF 2.72 0.37% 34,660 0 0% 34,660 0% 34,660 0%
Motilal Oswal Nifty 500 ETF 0.41 0.26% 5,179 634 13.95% 4,545 -0.18% 4,553 3.52%
LIC MF Nifty Next 50 Index Growth 2.10 2.16% 26,834 53 0.20% 26,781 1.62% 26,354 -0.77%
UTI BSE Housing Index Fund Regular Growth 1.13 4.53% 14,407 -9 -0.06% 14,416 -12.53% 16,481 -2.38%
UTI Infrastructure Fund Regular Plan Growth 10.95 0.50% 139,682 0 0% 139,682 0% 139,682 0%
UTI Arbitrage Fund Regular Plan Growth 51.91 0.66% 619,575 -20,625 -3.22% 619,575 -3.22% 640,200 -37.57%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 353,925 0%
UTI Nifty Next 50 ETF 42.08 2.17% 536,624 8,700 1.65% 527,924 -0.63% 531,284 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 119.15 2.17% 1,519,295 28,219 1.89% 1,491,076 2.76% 1,450,981 1.31%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 2.52 1.32% 32,175 0 0% 32,175 0% 32,175 -58.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 1.91% 6,398 17 0.27% 6,381 0.92% 6,323 0.02%
HDFC Large Cap Fund Growth - -% - - -% 2,119,006 -29.37% 3,000,061 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 57,750 0% 57,750 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 12,672 -11.50% 14,319 1.47%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 35,475 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,291,950 13.81% 1,135,200 -51.38%
HSBC Infrastructure Fund Growth - -% - - -% - -% 130,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 67,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 7,425 0% 7,425 -91.35%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 37,137 1.37% 36,634 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 539,297 2.16% 527,919 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.37% 9,028 238 2.71% 8,790 1.97% 8,620 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 43,765 -12.44% 49,981 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,283 1.51% 16,040 1.46%
Helios Flexi Cap Fund Regular Growth 74.81 2.02% 953,859 0 0% 953,859 31.37% 726,087 0%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 342,665 -0.66% 344,927 1.86%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,279 1.25% 11,140 -0.63%
Helios Large & Mid Cap Fund Regular Growth 5.01 1.36% 63,836 0 0% 63,836 54.71% 41,263 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.42 2.17% 5,399 244 4.73% 5,155 8.92% 4,733 17.33%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 537,900 0.62% 534,600 -0.92%
HSBC Balanced Advantage Fund Growth - -% - - -% 387,750 0% 387,750 0%
HDFC Nifty 100 ETF - -% - - -% 1,508 2.65% 1,469 2.58%
HDFC Nifty Next 50 ETF - -% - - -% 24,765 1.28% 24,453 1.40%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 358,318 0%
HSBC Consumption Fund Regular Growth - -% - - -% 287,700 0% 287,700 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 369.79 3.17% 4,715,209 0 0% 4,715,209 14.01% 4,135,664 100%
Quant Aggressive Hybrid Fund Growth 40.47 1.93% 516,064 0 0% 516,064 0% 516,064 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 4,454 0% 4,454 0%
Quant Flexi Cap Fund Growth 145.01 2.07% 1,849,051 0 0% 1,849,051 0% 1,849,051 100%
Taurus Ethical Fund - Growth Option - -% - - -% 68,549 0% 68,549 0%
Invesco India largecap Fund Growth - -% - - -% 239,993 143.92% 98,391 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,639 3.86% 6,392 2.01%
NJ Arbitrage Fund Regular Growth 1.10 0.41% 14,025 0 0% 14,025 0% 14,025 -19.05%
Quant Large Cap Fund Regular Growth 95.65 3.52% 1,219,675 0 0% 1,219,675 -29.08% 1,719,675 100%
Quant Dynamic Asset Allocation Fund Regular Growth 35.51 2.93% 452,830 0 0% 452,830 0% 452,830 100%
Quant Business Cycle Fund Regular Growth 73.50 5.78% 937,243 0 0% 937,243 0% 937,243 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,925 6.37% 4,630 1.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,712 6.83% 22,197 3.77%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 16.76 0.69% 213,675 75,075 54.17% 138,600 205.45% 45,375 0%
Helios Balanced Advantage Fund Regular Growth 4.38 1.45% 55,825 0 0% 55,825 -6.25% 59,546 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,094 0% 6,094 0%
Quant Multi Asset Allocation Fund Growth 62.88 1.72% 801,776 0 0% 801,776 142.61% 330,477 100%
Zerodha Nifty 100 ETF - -% - - -% 2,545 6.35% 2,393 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 131,230 0% 131,230 0%
Quant Large and Mid Cap Fund Growth 136.78 3.75% 1,744,050 0 0% 1,744,050 0% 1,744,050 100%
Quant Infrastructure Fund Growth 111.80 3.41% 1,425,600 0 0% 1,425,600 0% 1,425,600 100%
Quant Focused fund Growth 71.51 7.03% 911,804 0 0% 911,804 0% 911,804 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 541,200 0% 541,200 260.44%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 510,675 127.57% 224,400 20.35%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 90,999 0% 90,999 100%
Quant Quantamental Fund Regular Growth 109.84 5.85% 1,400,625 0 0% 1,400,625 0% 1,400,625 100%
NJ Balanced Advantage Fund Regular Growth 3.49 0.09% 44,550 0 0% 44,550 0% 44,550 -18.18%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 38,865 3.44% 37,573 4.25%
Quant Arbitrage Fund Regular Growth 4.98 4.84% 63,525 0 0% 63,525 48.08% 42,900 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 18,195 0% 18,195 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 27.15 9.51% 346,135 0 0% 346,135 0% 346,135 100%
HDFC BSE 500 ETF - -% - - -% 575 -0.52% 578 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,423 2.37% 8,228 2.77%
Parag Parikh Arbitrage Fund Regular Growth 29.18 1.61% 372,075 0 0% 372,075 7.38% 346,500 4.48%
Quant Momentum Fund Regular Growth 104.82 6.44% 1,336,500 0 0% 1,336,500 0% 1,336,500 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,280 -1.84% 1,304 1.01%
ICICI Prudential Children’s Fund - -% - - -% 60,451 -56.96% 140,451 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 203,982 9.86% 185,668 2.84%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 370,000 0% 370,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 660 -38.03% 1,065 6.50%
Invesco India Arbitrage Fund Growth 226.97 0.94% 2,894,100 102,300 3.66% 2,791,800 177.38% 1,006,500 0.08%
ICICI Prudential BSE 500 ETF - -% - - -% 10,665 -10.15% 11,870 -8.04%
ITI Large Cap Fund Regular Growth - -% - - -% 42,591 0% 42,591 0%
Bank of India Large Cap Fund Regular Growth 0.94 0.46% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 28,557 -0.34% 28,654 16.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,150 6.08% 4,855 0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 874 3.31% 846 9.73%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 72,248 0% 121,049 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,083,025 9.24% 2,822,325 -12.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 427,350 0% 427,350 33.85%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 283,679 2.66% 276,320 2.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,586 0.13% 5,579 -2.45%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,593 9.31% 7,861 -0.85%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 12,343 -5.03% 12,997 5.27%
Navi Nifty Next 50 Index Fund Regular Growth 20.06 2.17% 255,758 5,001 1.99% 250,757 6.72% 234,963 10.02%
Kotak NIFTY India Consumption ETF - -% - - -% 1,216 0.16% 1,214 -8.93%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 10,246 -11.82% 11,620 0.14%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,426 -5.94% 1,516 3.41%
Kotak Arbitrage Fund Growth - -% - - -% 1,863,675 -26.51% 2,536,050 -45.69%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Tata Infrastructure Fund Growth - -% - - -% 640,000 0% 640,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.14 1.37% 244,000 0 0% 244,000 0% 244,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 2,095,062 2.26% 2,048,763 1.04%
Bank of India Balanced Advantage Regular Growth 1.61 1.14% 20,500 0 0% 20,500 0% 20,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 82,500 -52.61% 174,075 -15.60%
DSP Arbitrage Fund Growth - -% - - -% 337,425 22.82% 274,725 -53.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 163,350 0% 163,350 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,843,050 -9.81% 2,043,525 96.59%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 552,025 0% 552,025 -75.70%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 433,892 4.52% 415,120 3.23%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 329,375 0% 329,375 -29.83%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 148,500 0% 148,500 -67.74%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 186,537 5.75% 176,390 4.04%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 79,200 0% 79,200 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 305,000 0% 305,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 54,450 0% 54,450 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 12,500 -50% 25,000 0%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 264,067 64.78% 160,252 5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 683 14 2.09% 669 3.72% 645 13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,095 1.39% 1,080 -2.00%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 495 9.03% 454 3.65%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 7,500 1.19% 7,412 -0.16%
Kotak MSCI India ETF - -% - - -% 47,645 -27.78% 65,970 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 26,483 0% 26,483 34.32%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 208 38.67% 150 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 3,206,073 0% 3,206,073 0.94%
SBI Large Cap Fund Regular Growth 0 -% 0 -535,000 -100% 535,000 -92.77% 7,400,000 -17.78%
JM Arbitrage Fund Growth - -% - - -% 65,175 68.09% 38,775 11.90%
ICICI Prudential Smallcap Fund Growth - -% - - -% 600,000 -45.45% 1,100,000 48.24%
ICICI Prudential Large Cap Fund Growth - -% - - -% 10,862,303 0% 10,862,303 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 409,200 0% 409,200 21.57%
Axis Children's Regular Lock in Growth 5.63 0.62% 71,815 0 0% 71,815 0% 71,815 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.43 3.48% 31,000 0 0% 31,000 0% 31,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 65,175 0% 65,175 1.28%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 606,375 0% 606,375 -3.92%
Axis Aggresive Hybrid Fund Regular Growth 9.43 0.60% 120,292 0 0% 120,292 0% 120,292 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 118,117 0% 118,117 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 107,618 -21.80% 137,618 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.98 2.17% 37,946 287 0.76% 37,659 1.32% 37,167 -0.13%
SBI S&P BSE Sensex Next 50 ETF 0.47 1.91% 5,965 121 2.07% 5,844 0.97% 5,788 0.02%
Axis Nifty 100 Index Fund Regular Growth 7.10 0.37% 90,473 911 1.02% 89,562 0.11% 89,463 2.61%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.30 0.81% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.59 1.12% 45,789 0 0% 45,789 0% 45,789 0%
SBI Nifty Next 50 ETF 54.50 2.17% 694,887 10,271 1.50% 684,616 2.65% 666,973 -15.86%
SBI S&P BSE 100 ETF 0.03 0.36% 443 1 0.23% 442 -0.23% 443 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 3,680,437 0% 3,680,437 56.74%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.08 1.22% 460,000 0 0% 460,000 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.37 0.48% 17,500 0 0% 17,500 0% 17,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.25% 5,700 0 0% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.08 1.01% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 38.32 2.17% 488,672 4,046 0.83% 484,626 2.45% 473,049 2.06%
SBI Nifty Consumption ETF 0.33 1.55% 4,149 -97 -2.28% 4,246 -2.39% 4,350 0.02%
Axis NIFTY India Consumption ETF 0.21 1.53% 2,713 0 0% 2,713 0% 2,713 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.85 2.17% 100,112 4,060 4.23% 96,052 3.97% 92,388 1.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 56,268 -10.87% 63,127 5.90%
Bajaj Finserv Flexi Cap Fund Regular Growth 84.55 1.61% 1,078,118 0 0% 1,078,118 37.11% 786,321 100%
Bajaj Finserv Large Cap Fund Regular Growth 64.23 4.28% 818,996 0 0% 818,996 86.45% 439,259 100%
Axis Consumption Fund Regular Growth 24.31 0.60% 310,000 -50,000 -13.89% 360,000 0% 360,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,371 0.59% 1,363 2.33%
SBI Nifty India Consumption Index Fund Regular Growth 4.99 1.55% 63,645 -1,256 -1.94% 64,901 -6.32% 69,280 -2.38%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.61 1.01% 7,836 0 0% 7,836 11.94% 7,000 100%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,650 0% 1,650 100%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.21 2.17% 2,740 196 7.70% 2,544 9.09% 2,332 100%
Axis Large Cap Fund Growth 84.17 0.25% 1,073,263 -106,046 -8.99% 1,179,309 87.24% 629,847 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 38,751 34.78% 28,751 -28.12%
Nippon India Power & Infra Fund - Growth - -% - - -% 400,000 14.29% 350,000 0%
Nippon India Equity Savings Growth - -% - - -% 33,000 0% 33,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.20 0.23% 28,050 0 0% 28,050 0% 28,050 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 11,550 250% 3,300 -20%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 12,082 6.83% 11,310 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,724,197 2.89% 1,675,799 0.58%
Nippon India ETF Nifty 100 - -% - - -% 14,131 -0.32% 14,177 -1.22%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 30,374 -1.40% 30,805 -7.97%
Nippon India ETF Nifty India Consumption - -% - - -% 34,202 0.93% 33,888 -0.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,541 -8.40% 11,508 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.25% 1,416 95 7.19% 1,321 8.37% 1,219 4.82%
SBI Arbitrage Opportunities Fund Regular Growth 199.34 0.50% 2,541,825 212,025 9.10% 2,329,800 0.25% 2,324,025 -19.90%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,500,675 0% 1,500,675 -5.06%
Nippon India Arbitrage Fund Growth - -% - - -% 330,000 65.98% 198,825 -58.59%
Axis Arbitrage Regular Growth 34.68 0.49% 442,200 53,625 13.80% 388,575 12.68% 344,850 17.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 54.35 0.95% 693,000 0 0% 693,000 0% 693,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 65,175 0% 65,175 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 400,000 0% 400,000 33.33%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,398,900 -0.04% 4,400,550 -17.34%
Axis Business Cycles Fund Regular Growth 25.01 1.07% 318,848 0 0% 318,848 -20.57% 401,405 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.91 0.10% 11,550 0 0% 11,550 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.25% 10,276 250 2.49% 10,026 1.03% 9,924 0.87%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.66 2.28% 378,253 0 0% 378,253 124.57% 168,431 100%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.27% 9,347 -318 -3.29% 9,665 0.39% 9,627 5.79%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 31,350 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 2.27 0.26% 28,989 -236 -0.81% 29,225 -0.42% 29,349 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,950 0% 4,950 0%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 74,678 3.84% 71,915 18.97%
Groww Nifty 200 ETF 0.04 0.31% 530 44 9.05% 486 2.10% 476 10.19%
Angel One Nifty Total Market ETF 0.07 0.25% 843 1 0.12% 842 18.09% 713 22.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 142,725 0% 142,725 0%
Union Equity Savings Fund Regular Growth - -% - - -% 24,750 0% 24,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% 62,700 280% 16,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 41,300 0% 41,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,900 0% 2,900 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 503,450 0% 503,450 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 170,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 8.69 0.25% 110,762 0 0% 110,762 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 665,000 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 9.97 1.66% 127,156 70,309 123.68% 56,847 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 6,600 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.49 0.17% 18,975 18,975 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.12 0.26% 1,532 1,532 100% - -% - -%
Total: 37,500,468 -36,513 89,549,980 93,597,259
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