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

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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 41.85 4.50% 172,395 1,788 1.05% 170,607 -1.44% 173,091 3.22%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 5.39 11.29% 22,211 -5,628 -20.22% 27,839 78.95% 15,557 10.59%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.74 4.50% 23,647 382 1.64% 23,265 -4.19% 24,282 -0.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 32.19 4.53% 132,602 6,423 5.09% 126,179 -11.67% 142,854 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF 9.80 4.53% 40,374 3,585 9.74% 36,789 -5.68% 39,005 9.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 68.85 2.78% 283,650 9,746 3.56% 273,904 1.38% 270,167 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 12.59 0.52% 51,864 790 1.55% 51,074 0.74% 50,697 3.40%
Motilal Oswal Nifty Midcap 100 ETF 24.71 3.56% 101,815 1,881 1.88% 99,934 4.88% 95,281 4.00%
Motilal Oswal Nifty 500 ETF 0.80 0.52% 3,287 402 13.93% 2,885 -0.17% 2,890 3.58%
UTI Mid Cap Fund Regular Plan Growth 133.51 1.13% 550,000 0 0% 550,000 -18.51% 674,901 0%
UTI Banking and Financial Services Fund Growth 12.14 0.93% 50,000 -14,500 -22.48% 64,500 0% 64,500 0%
Canara Robeco Large and Mid Cap Regular Growth 54.62 0.21% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco Equity Hybrid Fund Growth 92.00 0.83% 379,000 -20,400 -5.11% 399,400 -5.45% 422,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 106.32 1.20% 438,000 0 0% 438,000 0% 438,000 0%
Canara Robeco Multi Cap Fund Regular Growth 20.03 0.44% 82,500 0 0% 82,500 0% 82,500 -11.29%
UTI Quant Fund Regular Growth 26.00 1.54% 107,106 0 0% 107,106 0% 107,106 0%
UTI Arbitrage Fund Regular Plan Growth 11.43 0.15% 41,250 22,500 120% 41,250 120% 18,750 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.19 0.78% 190,266 14,583 8.30% 175,683 401.12% 35,058 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.26 1.95% 153,500 0 0% 153,500 -6.97% 165,000 -8.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 369.29 4.50% 1,521,342 17,753 1.18% 1,503,589 -1.32% 1,523,652 1.73%
Canara Robeco Mid Cap Fund Regular Growth 56.60 1.81% 233,190 0 0% 233,190 -20.65% 293,879 -2.80%
UTI Nifty Midcap 150 ETF 0.28 2.78% 1,136 2 0.18% 1,134 -0.70% 1,142 -0.09%
LIC MF Nifty Midcap 100 ETF 25.36 3.56% 104,467 -611 -0.58% 105,078 0% 105,078 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.52 2.78% 6,242 112 1.83% 6,130 -0.33% 6,150 2.40%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 3.35 4.51% 13,814 1,228 9.76% 12,586 -24.93% 16,766 11.75%
HDFC Large and Mid Cap Fund Growth 48.55 0.18% 200,000 200,000 100% - -% 0 -100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.65 4.49% 130,405 -3,591 -2.68% 133,996 -4.32% 140,040 -0.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 10.56 2.78% 43,517 1,810 4.34% 41,707 3.37% 40,349 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 25.90 5.16% 106,704 3,370 3.26% 103,334 -1.27% 104,663 4.18%
Sundaram Mid Cap Growth 238.37 1.89% 982,001 10,367 1.07% 971,634 15.68% 839,934 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -25,125 -100% 25,125 -21.18% 31,875 100%
HSBC Midcap Fund Growth 365.54 3.09% 1,505,900 -488,400 -24.49% 1,994,300 0% 1,994,300 -16.94%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 24,700 -41.19%
HSBC ELSS Tax saver Fund Growth 37.21 0.90% 153,278 -21,222 -12.16% 174,500 -36.43% 274,500 -13.68%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 849,000 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.75 2.78% 3,104 133 4.48% 2,971 1.89% 2,916 1.36%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.41 1.39% 26,395 -1,014 -3.70% 27,409 -4.94% 28,833 -0.64%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.15 4.54% 4,736 191 4.20% 4,545 -11.71% 5,148 3.44%
HSBC Equity Savings Growth 0.71 0.11% 2,928 0 0% 2,928 0% 2,928 -92.48%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 558,000 -22.73%
HSBC Business Cycles Regular Growth 13.30 1.18% 54,800 -12,000 -17.96% 66,800 0% 66,800 -28.56%
Bandhan Midcap Fund Regular Growth 27.00 1.50% 111,243 0 0% 111,243 4.37% 106,581 7.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.90 4.50% 24,318 72 0.30% 24,246 -3.12% 25,026 -0.87%
HDFC NIFTY200 Momentum 30 ETF 4.44 4.51% 18,289 289 1.61% 18,000 0% 18,000 4.17%
HDFC NIFTY Midcap 150 ETF 2.63 2.78% 10,820 184 1.73% 10,636 2.56% 10,371 2.58%
HSBC Multi Asset Allocation Fund Regular Growth 10.37 0.48% 42,700 -73,300 -63.19% 116,000 0% 116,000 -57.48%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 21,054 -50.42%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 46,908 -1.79%
Invesco India Mid Cap Fund Growth 368.78 4.73% 1,519,233 0 0% 1,519,233 0% 1,519,233 0%
Invesco India Large&MidCap Fund Growth 383.72 4.79% 1,580,775 232,434 17.24% 1,348,341 0% 1,348,341 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.08 1.39% 16,789 654 4.05% 16,135 -2.48% 16,545 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.09 0.14% 12,750 0 0% 12,750 0% 12,750 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.99 1.39% 12,327 311 2.59% 12,016 -0.78% 12,111 2.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 14.53 1.39% 59,876 2,252 3.91% 57,624 0.30% 57,454 3.55%
Invesco India Technology Fund Regular Growth 9.59 2.92% 39,495 0 0% 39,495 0% 39,495 0%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -49,021 -100% 49,021 -42.24% 84,877 -5.28%
Invesco India Business Cycle Fund Regular Growth 25.05 4.42% 103,217 23,508 29.49% 79,709 6.82% 74,622 0%
Invesco India Contra Fund Growth 158.02 0.82% 650,973 0 0% 650,973 0% 650,973 -9.93%
Invesco India Flexi Cap Fund Regular Growth 56.70 1.65% 233,565 15,684 7.20% 217,881 0% 217,881 -4.67%
Edelweiss ELSS Tax saver Growth 9.92 2.38% 40,851 0 0% 40,851 0% 40,851 0%
Shriram Flexi Cap Fund Regular Growth 1.55 1.14% 6,400 0 0% 6,400 -26.44% 8,700 100%
Invesco India Smallcap Fund Regular Growth 222.36 2.93% 916,044 0 0% 916,044 0% 916,044 0%
Zerodha Nifty Midcap 150 ETF 2.74 2.78% 11,307 879 8.43% 10,428 9.13% 9,556 6.57%
Edelweiss Mid Cap Fund Growth 191.34 1.74% 788,259 0 0% 788,259 0% 788,259 0%
Invesco India Financial Services Fund Growth 31.60 2.21% 130,197 0 0% 130,197 0% 130,197 0%
Edelweiss Arbitrage Fund Regular Growth 23.39 0.15% 96,375 -75,000 -43.76% 171,375 464.20% 30,375 100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -286,955 -100% 286,955 0% 286,955 -32.65%
Invesco India ESG Equity Fund Regular Growth 5.17 1.11% 21,297 0 0% 21,297 0% 21,297 -42.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 50.70 4.44% 208,863 15,962 8.27% 192,901 -32.26% 284,762 7.86%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 100% 0 -100%
Edelweiss Large Cap Fund Growth 10.61 0.82% 43,713 0 0% 43,713 27.30% 34,338 5739.80%
Edelweiss Aggressive Hybrid A Growth 9.12 0.30% 37,570 0 0% 37,570 -48.23% 72,570 12631.58%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.21% 2,400 0 0% 2,400 140% 1,000 -66.67%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.13% 2,300 0 0% 2,300 -23.33% 3,000 100%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -48,955 -100% 48,955 -39.95% 81,521 -3.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.50% 812 0 0% 812 -1.93% 828 1.10%
Edelweiss Business Cycle Fund Regular Growth 32.95 1.76% 135,750 0 0% 135,750 -5.73% 144,000 19100%
ICICI Prudential Children’s Fund 29.13 2.09% 120,000 60,000 100% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 ETF 13.76 2.78% 56,669 2,381 4.39% 54,288 -0.12% 54,351 0.96%
Invesco India Arbitrage Fund Growth 5.83 0.02% 24,000 5,625 30.61% 18,375 -76.67% 78,750 100%
Kotak Flexicap Fund Growth 582.58 1.09% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bank of India Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,000 14.29%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 36.04 5.15% 148,478 3,421 2.36% 145,057 -5.16% 152,948 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.73 4.50% 106,015 2,178 2.10% 103,837 -6.90% 111,538 -5.44%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -44,400 -100% 44,400 -13.45% 51,300 -10.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.16 1.40% 13,030 195 1.52% 12,835 2.15% 12,565 0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 16.06 4.51% 66,168 1,470 2.27% 64,698 -41.94% 111,437 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 0.52% 644 89 16.04% 555 3.35% 537 9.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.82 0.02% 19,875 -55,875 -73.76% 75,750 339.13% 17,250 100%
Kotak Nifty Midcap 50 ETF 3.86 5.41% 15,920 534 3.47% 15,386 -0.10% 15,402 5.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.18 4.51% 103,752 1,325 1.29% 102,427 -1.75% 104,253 0.77%
JM Midcap Fund Regular Growth 24.27 1.70% 100,000 -35,000 -25.93% 135,000 0% 135,000 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 13.15 6.49% 54,188 3,566 7.04% 50,622 34.10% 37,750 1.63%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.74 4.51% 89,561 4,038 4.72% 85,523 1.04% 84,641 3.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 4.53 6.50% 18,646 1,081 6.15% 17,565 18.27% 14,851 4.53%
Mirae Asset Nifty 200 Alpha 30 ETF 19.15 4.45% 78,884 624 0.80% 78,260 -36.37% 122,994 -0.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth 3.14 5.42% 12,923 221 1.74% 12,702 0.75% 12,608 1.96%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 46.99 17.98% 193,592 13,709 7.62% 179,883 -12.61% 205,846 18.92%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Active Momentum Fund Regular Growth 4.49 3.64% 18,500 9,109 97.00% 9,391 3.93% 9,036 6.09%
Kotak Arbitrage Fund Growth 114.88 0.16% 473,250 -466,500 -49.64% 939,750 220.46% 293,250 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 21.74 2.78% 89,575 2,952 3.41% 86,623 1.44% 85,395 3.12%
Kotak Midcap Fund Growth 499.42 0.87% 2,057,415 0 0% 2,057,415 0% 2,057,415 -22.58%
Tata Retirement Savings Progressive Fund Growth 78.65 3.77% 324,000 0 0% 324,000 -7.69% 351,000 0%
Tata Retirement Savings Moderate Fund Growth 72.09 3.35% 297,000 0 0% 297,000 -8.33% 324,000 0%
Tata Retirement Savings Conservative Fund Growth 1.75 0.98% 7,200 0 0% 7,200 0% 8,700 0%
Tata Digital India Fund Regular Growth 164.62 1.43% 678,160 -188,007 -21.71% 866,167 0% 866,167 -28.78%
Tata India Consumer Fund Regular Growth 50.25 2.02% 207,000 0 0% 207,000 -4.17% 216,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -348,000 -100% 348,000 0% 348,000 -7.20%
DSP Arbitrage Fund Growth 13.20 0.21% 54,375 40,125 281.58% 14,250 -40.63% 24,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -169,800 -100% 169,800 0% 169,800 -8.71%
ITI Small Cap Fund Regular Growth 47.53 1.77% 195,807 16,915 9.46% 178,892 -5.46% 189,222 -16.30%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 8.42 2.78% 34,694 874 2.58% 33,820 1.46% 33,332 13.34%
Mirae Asset Nifty Midcap 150 ETF 31.06 2.78% 127,949 9,014 7.58% 118,935 -5.02% 125,224 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 42.51 4.44% 175,141 7,144 4.25% 167,997 -35.73% 261,401 4.35%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,000 -41.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.20 0.69% 829 16 1.97% 813 -2.52% 834 13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.32 0.70% 1,332 1 0.08% 1,331 -4.72% 1,397 -1.96%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.81 4.46% 40,411 224 0.56% 40,187 -36.17% 62,955 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 1.39% 1,294 90 7.48% 1,204 2.29% 1,177 3.79%
Kotak MSCI India ETF 3.12 0.37% 12,867 87 0.68% 12,780 -27.76% 17,690 8.39%
Motilal Oswal Nifty Capital Market ETF 11.68 18.65% 48,134 6,837 16.56% 41,297 173.62% 15,093 135.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,000 0% 15,000 0%
ICICI Prudential MidCap Fund Growth 235.06 3.53% 968,355 0 0% 968,355 -2.90% 997,230 6.40%
Axis Midcap Fund Growth 293.62 0.94% 1,209,603 -256,409 -17.49% 1,466,012 -29.58% 2,081,736 0%
Kotak Debt Hybrid Growth - -% - - -% 18,700 -37.04% 29,700 -44.69%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 19,500 0%
Groww ELSS Tax Saver Growth 0.19 0.37% 800 800 100% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 38.60 2.90% 159,000 30,000 23.26% 129,000 0% 129,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.64 0.89% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.72 1.96% 73,000 55,000 305.56% 18,000 0% 18,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 0 -% 0 -6,783 -100% 6,783 -72.72% 24,861 17.03%
Axis Multicap Fund Regular Growth 23.38 0.28% 96,331 -35,000 -26.65% 131,331 -70.55% 445,914 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 25.66 5.42% 105,727 2,680 2.60% 103,047 2.08% 100,951 0.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.07 4.51% 8,530 101 1.20% 8,429 -6.13% 8,979 0.07%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,992 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.15 4.63% 4,747 147 3.20% 4,600 3.49% 4,445 -5.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.50% 895 25 2.87% 870 0.58% 865 2.61%
Groww Multicap Fund Regular Growth 0.71 0.50% 2,910 0 0% 2,910 -40.27% 4,872 -54.69%
Axis Momentum Fund Regular Growth 35.64 2.72% 146,823 0 0% 146,823 0% 146,823 -45.20%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.83 4.54% 15,765 1,400 9.75% 14,365 -3.08% 14,822 10.65%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 1,237.97 3.21% 5,100,000 0 0% 5,100,000 -1.92% 5,200,000 -8.51%
Axis Small Cap Fund Regular Growth 232.93 0.89% 959,598 -464,784 -32.63% 1,424,382 -9.06% 1,566,267 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 10.55 2.78% 43,445 920 2.16% 42,525 1.99% 41,697 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 24.79 2.78% 102,114 1,938 1.93% 100,176 1.30% 98,891 3.81%
Nippon India ELSS Tax Saver Fund Growth 145.64 0.95% 600,000 0 0% 600,000 0% 600,000 -44.44%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 66.59 2.79% 274,345 4,786 1.78% 269,559 3.44% 260,602 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 51.87 2.79% 213,697 6,764 3.27% 206,933 1.33% 204,212 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.18% 3,306 77 2.38% 3,229 -20.29% 4,051 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth 0.22 0.50% 899 60 7.15% 839 8.40% 774 4.88%
Nippon India Vision Large & Mid Cap Fund - Growth 19.13 0.31% 78,813 0 0% 78,813 0% 78,813 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 -39.63% 190,500 18.69%
SBI Arbitrage Opportunities Fund Regular Growth 86.11 0.22% 354,750 17,625 5.23% 337,125 77.32% 190,125 100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.57 0.07% 64,125 60,375 1610% 3,750 -97.70% 162,750 100%
Axis Large & Mid Cap Fund Regular Growth 64.15 0.43% 264,263 0 0% 264,263 -76.96% 1,147,143 0%
Axis Business Cycles Fund Regular Growth 11.56 0.50% 47,616 -27,384 -36.51% 75,000 0% 75,000 0%
Samco Active Momentum Fund Regular Growth 9.59 1.11% 39,500 39,500 100% 0 -100% 23,658 -79.30%
Bajaj Finserv Arbitrage Fund Regular Growth 2.82 0.31% 11,625 7,875 210% 3,750 0% 3,750 100%
Groww Nifty Total Market Index Fund Regular Growth 1.58 0.50% 6,502 138 2.17% 6,364 1.02% 6,300 1.50%
Samco Dynamic Asset Allocation Fund Regular Growth 5.93 1.57% 24,441 -12 -0.05% 24,453 0% 24,453 0%
Axis Nifty 500 Index Fund Regular Growth 1.44 0.52% 5,943 -202 -3.29% 6,145 0.42% 6,119 5.85%
WhiteOak Capital Arbitrage Fund Regular Growth 2.00 0.35% 8,250 1,500 22.22% 6,750 -25% 9,000 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 42.96 4.54% 176,999 8,479 5.03% 168,520 -10.82% 188,976 5.96%
SBI Nifty 500 Index Fund Regular Growth 4.47 0.52% 18,398 -151 -0.81% 18,549 -0.40% 18,624 -0.29%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.93 4.46% 45,041 2,080 4.84% 42,961 -30.78% 62,065 74.69%
Tata Nifty Capital Markets Index Fund Regular Growth 57.55 18.70% 237,092 26,060 12.35% 211,032 -12.58% 241,390 20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.27 2.83% 1,100 1 0.09% 1,099 2.42% 1,073 1.90%
Groww Nifty 200 ETF 0.08 0.60% 337 28 9.06% 309 1.64% 304 8.96%
Angel One Nifty Total Market ETF 0.13 0.50% 535 0 0% 535 18.10% 453 22.76%
Kotak Nifty Midcap 150 ETF 0.07 2.77% 279 1 0.36% 278 42.56% 195 80.56%
Groww Nifty 500 Momentum 50 ETF 0.83 4.52% 3,418 347 11.30% 3,071 -3.00% 3,166 -37.22%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 -37.50%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 30,700 -38.72%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 75,762 -38.93%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 35,922 -42.85%
Mirae Asset Midcap Fund Regular Growth 65.66 0.39% 270,500 0 0% 270,500 0% 270,500 -33.21%
HSBC Tax Saver Equity Fund Growth - -% - - -% 17,770 0% 17,770 -25.96%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 493,150 -5.84% 523,750 -22.20%
HSBC Flexi Cap Fund - Growth - -% - - -% 161,000 -38.31% 261,000 -19.44%
LIC MF Large & Mid Cap Regular Growth 16.39 0.53% 67,537 0 0% 67,537 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.43 0.52% 5,889 2,000 51.43% 3,889 100% - -%
LIC MF Midcap Fund Regular Growth 3.66 1.08% 15,061 5,877 63.99% 9,184 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 100% - -%
LIC MF Multi Cap Fund Regular Growth 11.06 0.66% 45,580 0 0% 45,580 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 2.99 2.78% 12,326 385 3.22% 11,941 100% - -%
Bandhan Innovation Fund Regular Growth 9.73 0.58% 40,079 10,126 33.81% 29,953 100% - -%
Sundaram Multi Cap Fund Growth 5.42 0.19% 22,315 11,748 111.18% 10,567 100% - -%
Sundaram Equity Savings Fund Growth 4.82 0.43% 19,865 5,800 41.24% 14,065 100% - -%
Sundaram Aggressive Hybrid Fund Growth 52.97 0.80% 218,225 63,515 41.05% 154,710 100% - -%
Sundaram Balanced Advantage Growth 11.03 0.66% 45,445 13,220 41.02% 32,225 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.27 0.72% 79,370 23,160 41.20% 56,210 100% - -%
Motilal Oswal Services Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.57 0.88% 39,431 21,277 117.20% 18,154 100% - -%
Samco Large & Mid Cap Fund Regular Growth 6.95 4.53% 28,636 1,400 5.14% 27,236 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 14.60 4.58% 60,146 14,879 32.87% 45,267 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.28 4.53% 5,265 396 8.13% 4,869 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.29 4.44% 1,188 1,188 100% - -% - -%
Invesco India Multicap Fund Growth 60.54 1.49% 249,386 249,386 100% - -% - -%
Axis Large Cap Fund Growth 82.05 0.25% 338,025 338,025 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.34 0.25% 22,000 22,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.46 0.01% 1,875 1,875 100% - -% - -%
ITI Mid Cap Fund Regular Growth 12.09 0.99% 49,799 49,799 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 6.58 0.76% 27,091 27,091 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 4.55 4.52% 18,758 18,758 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 45.08 2.26% 185,700 185,700 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 18.24 0.10% 75,153 75,153 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 4.85 1.65% 20,000 20,000 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.27 5.16% 1,098 1,098 100% - -% - -%
Total: 36,947,872 -1,164,346 38,840,338 42,174,971
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