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  2. SECTOR : RETAILING
  3. INDUSTRY : INTERNET & CATALOGUE RETAIL
  4. ETERNAL LTD.
Eternal Ltd. NSE: ETERNAL | BSE: 543320
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300.90 -0.85 (-0.28%)
Near 52W High of ₹314.45
29.4M
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NSE 08 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 50 Index Fund Regular Growth 13.74 1.90% 446,537 8,127 1.85% 438,410 1.01% 434,006 1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,784,771 3.22%
Motilal Oswal Nifty 50 ETF 1.06 1.90% 34,406 80 0.23% 34,326 -0.09% 34,358 1.17%
Motilal Oswal Large Cap Fund Regular Growth 40.01 1.52% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 878.47 7.07% 28,540,351 1,222,732 4.48% 27,317,619 16.35% 23,478,947 4.91%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 250,374 -0.63%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 276.11 6.27% 8,970,581 0 0% 8,970,581 -9.60% 9,923,692 0%
Motilal Oswal Digital India Fund Regular Growth 79.49 9.70% 2,582,580 792,254 44.25% 1,790,326 3.67% 1,726,887 4.23%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,291,100 4.48%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 352,484 9.42%
Motilal Oswal Nifty 50 Equal Weight ETF 0.61 2.43% 19,709 15,405 357.92% 4,304 -12.75% 4,933 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 65.67 0.48% 2,133,397 346,775 19.41% 1,786,622 -89.69% 17,331,906 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.17 4.68% 1,500,000 -209,000 -12.23% 1,709,000 70.90% 1,000,000 100%
Motilal Oswal Business Cycle Fund Regular Growth 0.02 0.00% 731 731 100% 0 -100% 1,233,583 100%
Motilal Oswal Nifty 500 Fund Regular Growth 27.25 1.12% 885,252 13,478 1.55% 871,774 0.79% 864,957 3.40%
LIC MF Nifty 100 ETF 11.65 1.57% 378,589 0 0% 378,589 0% 378,589 0%
LIC MF BSE Sensex ETF 18.23 2.24% 592,303 0 0% 592,303 -0.83% 597,249 0.27%
LIC MF Nifty 50 ETF 16.53 1.90% 536,928 0 0% 536,928 -0.25% 538,288 -0.19%
Motilal Oswal Nifty 500 ETF 1.73 1.12% 56,118 6,875 13.96% 49,243 -0.13% 49,305 3.54%
Motilal Oswal Multi Cap Fund Regular Growth 223.92 5.42% 7,275,000 7,275,000 100% 0 -100% 3,950,000 100%
Motilal Oswal Arbitrage Fund Regular Growth 13.81 1.59% 448,625 -196,425 -30.45% 645,050 13.57% 568,000 100%
LIC MF ELSS Tax Saver Growth 18.90 1.70% 614,101 0 0% 614,101 0% 614,101 -27.32%
LIC MF BSE Sensex Index Growth 1.98 2.24% 64,404 -517 -0.80% 64,921 0.22% 64,778 0%
LIC MF Nifty 50 Index Fund Growth 6.27 1.88% 203,838 0 0% 203,838 -1.25% 206,419 0.37%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 400,000 100%
UTI Innovation Fund Regular Growth 80.03 9.55% 2,600,184 -420,123 -13.91% 3,020,307 0% 3,020,307 0%
UTI Flexi Cap Fund Regular Plan Growth 1,345.95 5.24% 43,728,000 0 0% 43,728,000 0% 43,728,000 0.78%
Canara Robeco Flexi Cap Fund Growth 378.69 2.83% 12,303,000 -600,000 -4.65% 12,903,000 0% 12,903,000 0%
Canara Robeco Large and Mid Cap Regular Growth 782.45 3.06% 25,420,665 0 0% 25,420,665 -8.95% 27,920,665 -5.75%
Canara Robeco Equity Hybrid Fund Growth 204.69 1.85% 6,650,000 0 0% 6,650,000 0% 6,650,000 0%
UTI India Consumer Fund Regular Plan Growth 25.09 3.60% 815,000 -46,000 -5.34% 861,000 0% 861,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 446.00 2.72% 14,490,000 -600,000 -3.98% 15,090,000 0% 15,090,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.40 0.74% 272,891 0 0% 272,891 0% 272,891 0%
UTI Children's Hybrid Fund - Regular Plan 14.01 0.31% 455,296 0 0% 455,296 0% 455,296 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 179.29 2.02% 5,825,000 300,000 5.43% 5,525,000 0% 5,525,000 2.31%
UTI BSE Sensex ETF 1,106.34 2.24% 35,937,597 398,950 1.12% 35,538,647 -0.58% 35,747,134 1.83%
UTI Nifty 50 Exchange Traded Fund 1,195.91 1.90% 38,853,340 420,182 1.09% 38,433,158 -0.80% 38,744,916 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.53 2.42% 82,306 813 1.00% 81,493 -11.59% 92,180 0.59%
Canara Robeco Multi Cap Fund Regular Growth 84.15 1.85% 2,733,867 -200,000 -6.82% 2,933,867 -9.28% 3,233,867 0%
Canara Robeco Balanced Advantage Fund Regular Growth 22.16 1.50% 720,000 0 0% 720,000 0% 720,000 0%
UTI Quant Fund Regular Growth 26.22 1.55% 851,989 37,248 4.57% 814,741 0% 814,741 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 240.44 1.89% 7,811,539 2,404,187 44.46% 5,407,352 47.58% 3,664,057 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.48 1.95% 1,867,425 765,407 69.46% 1,102,018 56.68% 703,359 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.23 0.55% 170,000 -120,000 -41.38% 290,000 34.88% 215,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.51 2.24% 146,650 1,013 0.70% 145,637 -1.30% 147,560 -0.71%
UTI Nifty 50 Index Fund Regular Plan Growth 451.16 1.90% 14,657,528 196,656 1.36% 14,460,872 0.33% 14,412,781 1.40%
UTI Transportation & Logistics Fund Regular Plan Growth 194.80 5.43% 7,374,415 0 0% 7,374,415 0% 7,374,415 5.74%
UTI Arbitrage Fund Regular Plan Growth 46.83 0.60% 1,772,675 280,675 18.81% 1,772,675 18.81% 1,492,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 92.34 4.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 166.96 1.29% 5,424,212 0 0% 5,424,212 0% 5,424,212 0%
UTI Unit Linked Insurance 117.43 2.17% 3,815,000 -173,591 -4.35% 3,988,591 2.78% 3,880,829 1.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -933,006 -100% 933,006 0% 933,006 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,709,595 1.73%
Canara Robeco Focused Fund Regular Growth 114.19 4.20% 3,710,000 -300,000 -7.48% 4,010,000 0% 4,010,000 12.64%
LIC MF Multi Cap Fund Regular Growth 26.37 1.57% 856,651 0 0% 856,651 0% 856,651 0%
Canara Robeco Mid Cap Fund Regular Growth 75.00 2.39% 2,436,663 412,008 20.35% 2,024,655 0% 2,024,655 0%
HDFC Value Fund Growth - -% - - -% 2,400,000 0% 2,400,000 0%
HDFC Large Cap Fund Growth - -% - - -% 30,138,633 0% 30,138,633 18.22%
HDFC Mid Cap Fund Growth - -% - - -% 35,950,392 0% 35,950,392 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 4,149,187 -4.27% 4,334,255 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,354,959 0% 6,354,959 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 533,400 0% 533,400 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 11,415 0% 11,415 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.46 2.72% 957,164 84,558 9.69% 872,606 -2.48% 894,761 7.28%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,915,443 0% 3,915,443 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,443,880 -0.27%
Bandhan Innovation Fund Regular Growth 84.45 5.02% 2,743,772 158,787 6.14% 2,584,985 -0.66% 2,602,062 2.52%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 628,955 -11.97% 714,485 -2.12%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 5,174,826 0% 5,174,826 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 215,788 -33.94% 326,672 4.18%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 41,122 -12.56% 47,028 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 549,000 0% 549,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 266,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 6,098,667 -1.91% 6,217,426 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 12,613,146 -0.28% 12,648,256 0.79%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 1,493,974 0% 1,493,974 10.77%
Sundaram Diversified Equity Fund Growth - -% - - -% 631,000 0% 631,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,500,000 0% 2,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 8,412,325 45.24% 5,792,000 100%
Bandhan Focused Fund - Regular Plan - Growth 50.33 2.55% 1,635,310 0 0% 1,635,310 -6.71% 1,752,980 0%
Bandhan Flexi Cap Fund Growth 123.12 1.65% 4,000,000 -250,000 -5.88% 4,250,000 -32% 6,250,000 8.70%
HSBC Midcap Fund Growth - -% - - -% 17,596,500 0% 17,596,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 192,000 0% 192,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 3,150,000 0% 3,150,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 10,254,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 94,358 0% 94,358 0%
Sundaram Services Regular Growth - -% - - -% 6,560,070 0% 6,560,070 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 211,927 0.56% 210,755 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 3.01 1.58% 97,807 2,576 2.71% 95,231 2.03% 93,336 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 144,445 -12.78% 165,613 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 176,409 1.56% 173,702 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 863,000 0% 863,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 18.47 3.22% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 3,692,200 19.73% 3,083,700 6.66%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 3,319,036 0% 3,319,036 0%
HDFC Technology Fund Regular Growth - -% - - -% 1,739,842 0% 1,739,842 0%
Helios Flexi Cap Fund Regular Growth 162.46 4.38% 5,278,086 921,400 21.15% 4,356,686 0% 4,356,686 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 57,984 0% 57,984 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 161,540 0% 161,540 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 122,193 1.29% 120,631 -0.64%
Helios Large & Mid Cap Fund Regular Growth 12.15 3.31% 394,765 59,170 17.63% 335,595 0% 335,595 10.61%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 46,525 3.41%
HDFC Balanced Advantage Fund Growth - -% - - -% 23,474,637 0% 23,474,637 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Sundaram Consumption Fund Growth - -% - - -% 3,000,962 0% 3,000,962 0%
Bandhan Large Cap Fund Growth 60.32 3.15% 1,959,660 -6,269 -0.32% 1,965,929 -4.15% 2,050,976 6.18%
Bandhan Nifty 50 Index Fund Growth 37.08 1.90% 1,204,780 24,880 2.11% 1,179,900 0.98% 1,168,396 0.95%
HSBC Equity Savings Growth - -% - - -% 950,000 0% 950,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 750,000 0% 750,000 50%
PGIM India Midcap Fund Regular Growth - -% - - -% 7,012,137 -13.92% 8,146,137 0%
HSBC Business Cycles Regular Growth - -% - - -% 642,600 0% 642,600 50.14%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 661,249 0% 661,249 0%
PGIM India Large Cap Fund Growth - -% - - -% 446,998 0% 446,998 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 837,825 0.26% 835,625 113.37%
HDFC Nifty 50 ETF - -% - - -% 2,853,159 1.32% 2,815,905 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 377,912 -1.18% 382,441 -0.09%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 658,601 0% 658,601 -3.61%
Bandhan BSE Sensex ETF 0.03 2.24% 895 0 0% 895 -1.21% 906 0%
Bandhan Nifty 50 ETF 0.46 1.89% 14,874 -2,499 -14.38% 17,373 -0.15% 17,399 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 1,175,680 -13.17% 1,353,962 -0.44%
Bandhan Midcap Fund Regular Growth 22.57 1.25% 733,210 0 0% 733,210 0% 733,210 16.20%
HDFC Nifty 100 ETF - -% - - -% 16,337 2.70% 15,907 2.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 258,033 -0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 185,603 4.16%
HDFC Business Cycle Fund Regular Growth - -% - - -% 7,075,839 0% 7,075,839 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 1,500,000 -40% 2,500,000 -20.18%
HSBC Consumption Fund Regular Growth - -% - - -% 3,111,700 24.28% 2,503,750 14.68%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 119,787 0% 119,787 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 917,264 0% 917,264 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 4,776,800 0% 4,776,800 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 3,037,687 0% 3,037,687 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 2,045,981 0% 2,045,981 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 11,968,438 30.77% 9,152,597 0%
Invesco India largecap Fund Growth - -% - - -% 1,243,732 0% 1,243,732 1.89%
Quantum Nifty 50 ETF 1.36 1.90% 44,088 1 0.00% 44,087 1.54% 43,420 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 107,634 3.39% 104,107 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 71,887 3.85% 69,220 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,057,300 0.12% 1,056,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 53,568 5.72% 50,669 2.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 256,892 6.87% 240,378 3.54%
Helios Balanced Advantage Fund Regular Growth 6.81 2.26% 221,271 0 0% 221,271 66.87% 132,597 0%
Invesco India Technology Fund Regular Growth 20.14 6.14% 654,399 0 0% 654,399 0% 654,399 12.54%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 65,827 0% 65,827 0%
Invesco India Business Cycle Fund Regular Growth 31.22 5.50% 1,014,431 99,453 10.87% 914,978 71.53% 533,434 0%
Invesco India Contra Fund Growth 719.71 3.73% 23,382,312 0 0% 23,382,312 0% 23,382,312 14.13%
Invesco India Flexi Cap Fund Regular Growth 144.92 4.23% 4,708,101 70,750 1.53% 4,637,351 5.40% 4,399,576 15.61%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 1,723,487 -10.05% 1,916,153 1.37%
Invesco India Balanced Advantage Fund Growth 17.78 1.72% 577,663 0 0% 577,663 0% 577,663 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,421 -1.53% 3,474 2.54%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 744,576 0% 744,576 0%
Invesco India Nifty 50 ETF - -% - - -% 58,257 1.44% 57,429 0%
Invesco India Focused Fund Regular Growth 268.96 6.41% 8,738,280 0 0% 8,738,280 0% 8,738,280 4.77%
Zerodha Nifty 100 ETF - -% - - -% 27,578 6.52% 25,889 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,351,075 5.39% 6,026,000 6747.73%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 461,575 0% 461,575 1.27%
Edelweiss Consumption Fund Regular Growth - -% - - -% 452,384 0% 452,384 0%
Quant Arbitrage Fund Regular Growth 0 -% 0 -89,725 -100% 89,725 -0.31% 90,000 100%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 179,406 -0.68% 180,641 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 83,623 0%
Invesco India Multicap Fund Growth 120.28 2.96% 3,907,652 1,239,480 46.45% 2,668,172 0% 2,668,172 32.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,509,790 -3.69% 2,606,046 81.98%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 412,250 1.04% 408,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 52,000 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,004,907 -37.39% 1,604,907 -10.08%
HDFC BSE 500 ETF - -% - - -% 6,211 -0.26% 6,227 -0.14%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 90,947 2.38% 88,836 2.78%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 625,000 -10.71% 700,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 13,865 -1.80% 14,119 1.02%
ICICI Prudential Children’s Fund - -% - - -% 800,000 0% 800,000 0%
Kotak Large & Midcap Fund Growth - -% - - -% 34,805,199 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 4,610,398 0% 4,610,398 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.62 1.46% 150,000 0 0% 150,000 0% 150,000 0%
Navi Nifty 50 Index Fund Regular Growth 64.68 1.90% 2,101,377 23,618 1.14% 2,077,759 1.56% 2,045,874 7.25%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 740,000 0% 740,000 -21.28%
Mirae Asset BSE Select IPO ETF - -% - - -% 28,923 -19.60% 35,975 4.91%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,233 -35.61% 3,468 6.51%
Invesco India Arbitrage Fund Growth 62.92 0.26% 2,044,275 -5,846,675 -74.09% 7,890,950 449.51% 1,436,000 100%
JM Flexicap Fund Growth - -% - - -% 3,970,323 0% 3,970,323 0%
Kotak Flexicap Fund Growth - -% - - -% 51,610,398 0% 51,610,398 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 9,700,000 0% 9,700,000 32.88%
Navi Flexi Cap Fund Regular Growth 7.29 2.86% 237,000 0 0% 237,000 0% 237,000 10.23%
ICICI Prudential BSE 500 ETF - -% - - -% 115,159 -10.14% 128,158 -7.94%
Mirae Asset Focused Fund Regular Growth - -% - - -% 9,466,015 -14.88% 11,121,415 -4.67%
Kotak Nifty 50 ETF - -% - - -% 2,004,487 5.64% 1,897,459 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 15,603,513 1.17% 15,422,797 5.46%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 555,701 -0.35% 557,647 2.00%
Bank of India Large Cap Fund Regular Growth 3.63 1.79% 118,000 0 0% 118,000 0% 118,000 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 442,559 -12.57% 506,203 4.64%
Kotak Nifty Alpha 50 ETF - -% - - -% 302,914 -36.55% 477,387 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,150,012 -5.48%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.42 2.22% 13,763 252 1.87% 13,511 0.86% 13,396 4.82%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,882,040 0% 4,882,040 0%
Kotak Consumption Fund Regular Growth - -% - - -% 3,281,631 13.88% 2,881,631 3.60%
Kotak Technology Fund Regular Growth - -% - - -% 1,295,016 0% 1,295,016 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 57,222 8.75% 52,619 0.49%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 990,000 120% 450,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 9,471 3.29% 9,169 9.69%
Franklin India Large Cap Fund Growth - -% - - -% 11,939,745 0% 11,939,745 9.08%
Franklin India Flexi Cap Fund Growth - -% - - -% 18,783,160 -7.24% 20,250,000 0%
Franklin India Technology Fund Growth - -% - - -% 5,367,142 0% 5,367,142 5.92%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 48,000 0% 53,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 9,411,425 32.93% 7,080,000 100%
JM Focused Fund - Growth Option - -% - - -% 345,000 0% 345,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,361,532 -0.84% 1,373,012 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,695,781 -12.39% 1,935,634 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 485,282 6.00% 457,800 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 6,745,000 0% 6,745,000 4.65%
Mirae Asset Nifty 50 ETF - -% - - -% 2,806,054 -1.19% 2,839,834 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 18,799,780 0.97% 18,618,854 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 60,517 0.15% 60,425 -2.33%
Kotak BSE Sensex ETF - -% - - -% 20,638 -1.02% 20,850 0.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 93,102 9.47% 85,049 -0.84%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 133,753 -4.90% 140,638 5.21%
DSP Nifty 50 ETF - -% - - -% 93,009 -58.27% 222,863 -0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,075,205 0.77%
Kotak NIFTY India Consumption ETF - -% - - -% 13,174 0.13% 13,157 -8.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 99,538 -11.82% 112,877 0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.64 1.89% 53,379 398 0.75% 52,981 0.74% 52,593 1.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 872,814 3.67%
DSP BSE Sensex ETF - -% - - -% 6,191 -1.34% 6,275 -2.29%
Mirae Asset BSE Sensex ETF - -% - - -% 13,492 -1.18% 13,653 -8.10%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 446,991 -27.70% 618,262 -0.07%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 3,941,361 0% 3,941,361 -18.64%
Bank of India Business Cycle Fund Regular Growth 3.08 0.54% 100,000 -330,000 -76.74% 430,000 0% 430,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 18,184 -0.36% 18,250 4.27%
Bank of India Consumption Fund Regular Growth 6.14 1.63% 199,363 0 0% 199,363 300.14% 49,823 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,713 -6.36% 5,033 3.67%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 510,659 0% 510,659 -28.14%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 7,438 3.46% 7,189 -0.22%
Motilal Oswal Active Momentum Fund Regular Growth 5.26 4.26% 170,930 30,000 21.29% 140,930 73.13% 81,400 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 635,000 0% 635,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 47,416,025 252.96% 13,434,000 16282.93%
JM Tax Gain Fund - Growth - -% - - -% 140,000 0% 140,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 29,743,246 -5.08% 31,333,689 -0.47%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 14,128,509 -15.03% 16,628,509 0%
Kotak Multicap Fund Regular Growth - -% - - -% 16,000,000 33.33% 12,000,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.88 1.90% 61,105 1,168 1.95% 59,937 1.78% 58,889 9.54%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 26,475 289.97% 6,789 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 9,187,913 0% 9,187,913 33.14%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 454,995 0.04% 454,820 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 8,449,780 0.80% 8,382,602 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 786,907 1.31% 776,760 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 284,642 -5.01% 299,666 3.77%
Tata Value Fund Regular Growth - -% - - -% 7,290,000 0% 7,290,000 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 4,116,371 0% 4,116,371 0%
Franklin India Opportunities Fund Growth - -% - - -% 10,130,262 58.32% 6,398,413 0%
Kotak Midcap Fund Growth - -% - - -% 31,750,600 3.25% 30,750,600 48.19%
Franklin India Focused Equity Fund Growth - -% - - -% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 287,506 0% 287,506 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 2,412,000 0% 2,412,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 72,900 0% 72,900 0%
Bank of India Balanced Advantage Regular Growth 1.23 0.88% 40,000 -5,714 -12.50% 45,714 0% 45,714 7.41%
HSBC Arbitrage Fund Regular Growth - -% - - -% 499,550 251.80% 142,000 100%
360 ONE Focused Fund Regular Growth - -% - - -% 11,946,616 2.49% 11,656,292 22.40%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 16,050,174 -3.60% 16,650,174 9.72%
Tata Digital India Fund Regular Growth - -% - - -% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 6,700,000 1.39% 6,608,000 -23.68%
DSP Arbitrage Fund Growth - -% - - -% 933,625 23.82% 754,000 480%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 1,000,406 15.67% 864,854 28.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 238,675 0% 238,675 -21.18%
Tata Arbitrage Fund Regular Growth - -% - - -% 3,656,900 486.04% 624,000 100%
Tata Nifty 50 ETF - -% - - -% 438,799 -0.04% 438,989 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 539,404 3.02% 523,593 0%
Tata Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 1,145,678 5.88% 1,082,047 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,122,775 11.83% 1,004,000 253.52%
Tata Dividend Yield Fund Regular Growth - -% - - -% 385,000 -20.62% 485,000 -31.21%
Tata Nifty India Digital ETF - -% - - -% 500,781 -10.30% 558,269 -5.02%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 457,502 0% 457,502 -14.99%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,310,000 -10.27% 1,460,000 2.10%
Tata Multicap Fund Regular Growth - -% - - -% 2,400,000 0% 2,400,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 514,629 3.85% 495,547 0%
360 ONE Flexicap Fund Regular Growth 69.99 3.56% 2,273,803 0 0% 2,273,803 0% 2,273,803 18.86%
360 ONE Balanced Hybrid Fund Regular Growth 13.40 1.55% 435,186 0 0% 435,186 0% 435,186 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 449,147 0% 449,147 -15.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.23 0.78% 7,395 145 2% 7,250 3.72% 6,990 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,870 1.47% 11,698 -1.96%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 229,533 -27.47% 316,465 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,371 9.03% 4,926 3.71%
Tata India Innovation Fund Regular Growth - -% - - -% 2,789,600 0% 2,789,600 0%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 9,879 -8.68% 10,818 8.36%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 54,457 -7.24% 58,707 -0.16%
Kotak MSCI India ETF - -% - - -% 309,599 -27.78% 428,660 -27.74%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 201,262 26.18% 159,499 110.89%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 687 38.79% 495 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 1,644,288 0% 1,644,288 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 18,868,676 -10.01% 20,968,676 114.37%
ICICI Prudential Technology Fund Growth - -% - - -% 17,979,419 -4.89% 18,903,419 3.85%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 7,500,000 0% 7,500,000 0%
Franklin India Retirement Fund Growth - -% - - -% 200,000 0% 220,000 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 1,500,000 -9.09% 1,650,000 3.13%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 3,365,546 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 665,010 0.86% 659,334 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 21,891 0%
SBI Nifty Index Fund Regular Growth 190.19 1.90% 6,179,051 85,762 1.41% 6,093,289 -0.04% 6,095,854 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 3,110,200 0% 3,110,200 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 13,042,983 0% 13,042,983 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 6,559,041 0% 6,559,041 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 8,766,342 12.88% 7,766,342 -4.90%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 20,534,863 3.03% 19,930,863 6.94%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 6,830,975 41.40% 4,830,975 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 377,000 -37.17% 600,000 100%
SBI Large Cap Fund Regular Growth 1,262.78 2.38% 41,025,877 0 0% 41,025,877 0% 41,025,877 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 37,083,929 0% 37,083,929 10.42%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 11,399,943 29.16% 8,826,001 81.23%
Axis ELSS Tax Saver Fund Growth 999.94 2.84% 32,486,733 -2,206,066 -6.36% 34,692,799 0% 34,692,799 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.34 2.67% 790,813 0 0% 790,813 0% 790,813 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.55 1.57% 1,350,000 90,000 7.14% 1,260,000 0% 1,260,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.09 0.50% 132,892 0 0% 132,892 0% 132,892 0%
Kotak Large Cap Growth - -% - - -% 5,518,168 0% 5,518,168 0%
Axis Midcap Fund Growth 197.43 0.63% 6,414,136 0 0% 6,414,136 0% 6,414,136 0%
Axis Focused Fund Growth 680.19 5.40% 22,098,304 0 0% 22,098,304 0% 22,098,304 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 4,180,084 0% 4,180,084 -9.39%
Axis Children's Regular Lock in Growth 7.42 0.81% 240,963 0 0% 240,963 0% 240,963 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.91 0.97% 387,000 18,000 4.88% 369,000 -32.79% 549,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 419.16 3.20% 13,617,867 0 0% 13,617,867 0% 13,617,867 3.18%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 7,693,327 0% 7,693,327 0%
Axis Aggresive Hybrid Fund Regular Growth 12.22 0.78% 397,167 0 0% 397,167 0% 397,167 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.09 0.97% 1,400,000 0 0% 1,400,000 -17.65% 1,700,000 -37.04%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,580,360 -47.05% 2,984,360 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 550,000 0% 550,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 775,000 0% 775,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 324,000 0% 324,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.69 1.20% 87,498 -16,458 -15.83% 103,956 1.53% 102,394 -1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 800,000 0% 800,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 2,500 0% 2,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 3,900,091 -26.97% 5,340,091 42.78%
Axis NIFTY 50 ETF 18.81 1.89% 611,094 3,580 0.59% 607,514 38.61% 438,280 0%
Axis Nifty 100 Index Fund Regular Growth 30.22 1.58% 981,777 14,922 1.54% 966,855 0.11% 965,751 0.74%
Kotak Pioneer Fund Regular Growth - -% - - -% 4,673,324 0% 4,673,324 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 293,219 0% 293,219 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.12 0.91% 231,343 0 0% 231,343 0% 231,343 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.75 0.86% 89,401 0 0% 89,401 0% 89,401 0%
Axis ESG Equity Fund Regular Growth 46.00 3.74% 1,494,435 0 0% 1,494,435 -33.06% 2,232,502 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 50,000 0% 50,000 0%
SBI S&P BSE Sensex ETF 2,622.13 2.24% 85,175,616 535,836 0.63% 84,639,780 -1.04% 85,526,449 0.86%
SBI S&P BSE 100 ETF 0.15 1.54% 4,783 7 0.15% 4,776 -0.19% 4,785 0.06%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,838,307 -7.41% 1,985,485 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 202,155 -19.45% 250,962 0.09%
SBI Nifty 50 ETF 3,834.71 1.90% 124,584,489 760,238 0.61% 123,824,251 -0.01% 123,835,870 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -44.44%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 544,576 0% 544,576 20.53%
Axis Innovation Fund Regular Growth 40.15 3.39% 1,304,391 -141,095 -9.76% 1,445,486 0% 1,445,486 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 23,720,842 0% 23,720,842 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 4,197,918 0% 4,197,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 312,228 -12.89% 358,414 0.85%
SBI Nifty Consumption ETF 1.38 6.58% 44,947 -1,059 -2.30% 46,006 -2.33% 47,103 0.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.71 0.81% 153,000 18,000 13.33% 135,000 -44.44% 243,000 0%
Axis NIFTY India Consumption ETF 0.91 6.58% 29,722 89 0.30% 29,633 0% 29,633 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Axis Nifty 50 Index Fund Regular Growth 13.91 1.89% 451,908 9,122 2.06% 442,786 1.63% 435,680 0.73%
Axis Multicap Fund Regular Growth 150.20 1.81% 4,879,658 1,475,000 43.32% 3,404,658 21.39% 2,804,658 30.83%
SBI Multicap Fund Regular Growth 604.09 2.70% 19,625,904 0 0% 19,625,904 0% 19,625,904 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 5,867,734 0% 5,867,734 1.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -52.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 92,582 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 405,922 0% 405,922 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 1,828,259 77.80% 1,028,259 -43.76%
Kotak Business Cycle Fund Regular Growth - -% - - -% 3,167,073 0% 3,167,073 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 8,879,345 -19.86% 11,079,345 26.86%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 1,338,827 109.58% 638,827 -15.01%
Axis BSE Sensex ETF 2.95 2.24% 95,759 -184 -0.19% 95,943 -1.05% 96,960 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 2,695,146 -20.62% 3,395,146 34.03%
SBI BSE Sensex Index Fund Regular Growth 7.67 2.24% 249,267 6,577 2.71% 242,690 0.33% 241,886 13.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 94.43 1.80% 3,067,858 2,167,876 240.88% 899,982 0% 899,982 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 1,652,872 73.46% 952,872 -42.35%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 126,452 0% 126,452 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 4,587,920 0% 4,587,920 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 1,993,116 67.05% 1,193,116 -40.14%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.20 1.91% 38,931 -102 -0.26% 39,033 0.86% 38,701 -8.03%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.65 2.43% 800,894 8,264 1.04% 792,630 -13.14% 912,543 -1.10%
Axis BSE Sensex Index Fund Regular Growth 1.07 2.22% 34,625 -665 -1.88% 35,290 -0.57% 35,492 0.27%
Baroda BNP Paribas Innovation Fund Regular Growth 36.77 3.77% 1,194,500 50,000 4.37% 1,144,500 0% 1,144,500 0%
Bajaj Finserv Nifty 50 ETF 3.69 1.90% 119,952 -4,416 -3.55% 124,368 -0.08% 124,468 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth 6.62 1.71% 215,000 40,000 22.86% 175,000 0% 175,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.62 9.21% 150,154 -864 -0.57% 151,018 -0.79% 152,217 0.34%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 893,859 0% 893,859 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 2,296,261 0%
SBI Nifty50 Equal Weight ETF 0.66 2.43% 21,529 411 1.95% 21,118 -15.64% 25,032 -2.68%
Bajaj Finserv Large Cap Fund Regular Growth 39.00 2.60% 1,267,070 396,345 45.52% 870,725 0% 870,725 0%
SBI Innovative Opportunities Fund Regular Growth 595.83 8.09% 19,357,737 -3,500,000 -15.31% 22,857,737 0% 22,857,737 219.34%
Axis Consumption Fund Regular Growth 254.50 6.26% 8,268,279 475,000 6.09% 7,793,279 8.34% 7,193,279 22.58%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 1,052,452 61.98% 649,739 -40.38%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 47,584 -3.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 14,858 0.66% 14,760 2.31%
SBI Nifty India Consumption Index Fund Regular Growth 21.22 6.58% 689,495 -13,611 -1.94% 703,106 -6.28% 750,247 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 28.10 4.67% 912,944 566,760 163.72% 346,184 0% 346,184 0%
Groww Multicap Fund Regular Growth 0.68 0.48% 21,987 21,987 100% - -% 0 -100%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth 1.63 1.76% 53,000 15,000 39.47% 38,000 0% 38,000 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 430,204 0% 430,204 21.85%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 133,921 10.59%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.15 1.90% 4,890 181 3.84% 4,709 4.53% 4,505 100%
Angel One Nifty 50 Index Fund Regular Growth 0.68 1.91% 21,945 406 1.88% 21,539 -11.61% 24,369 100%
Angel One Nifty 50 ETF 0.23 1.90% 7,618 1,698 28.68% 5,920 33.76% 4,426 100%
Nippon India Large Cap Fund - Growth - -% - - -% 26,022,292 0% 26,022,292 0%
Axis Large Cap Fund Growth 1,242.27 3.72% 40,359,773 7,144,518 21.51% 33,215,255 46.59% 22,659,320 3.98%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 650,252 -0.47% 653,298 0.65%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 19,000,000 0% 19,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 231.79 4.94% 7,530,530 0 0% 7,530,530 0% 7,530,530 0.41%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 1,365,335 32.19% 1,032,859 0%
Nippon India Consumption Fund - Growth - -% - - -% 3,629,277 38.03% 2,629,277 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,207,482 0% 2,207,482 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 15,761,156 0% 15,761,156 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 9,861,229 9.80% 8,981,229 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 10,849,877 0% 10,849,877 0%
Nippon India Focused Fund - Growth - -% - - -% 10,568,226 0% 10,568,226 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 1,420,000 16.39% 1,220,000 10.91%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,553,324 1.05% 1,537,196 -0.28%
Groww Large Cap Fund Regular Plan Growth 0.65 0.51% 21,104 21,104 100% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,200,000 0% 1,200,000 -17.24%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 43,000 0% 43,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.39 0.36% 110,000 38,000 52.78% 72,000 0% 72,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,000,000 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 30,017,907 -0.33% 30,117,704 2.98%
Nippon India ETF Nifty 100 - -% - - -% 153,088 -0.28% 153,520 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 13,961,902 1.70% 13,728,210 5.13%
Nippon India ETF Nifty India Consumption - -% - - -% 370,531 0.97% 366,978 -0.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 34,791 4.23% 33,380 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.47 1.08% 15,345 1,030 7.20% 14,315 8.41% 13,204 4.89%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 2,850,907 0% 2,850,907 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,750,000 0% 1,750,000 16.67%
SBI Arbitrage Opportunities Fund Regular Growth 25.60 0.06% 831,775 -5,230,725 -86.28% 6,062,500 20.19% 5,044,000 530.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,074,900 30.85% 2,350,000 715.97%
Axis Multi Asset Allocation Fund Growth 10.99 0.73% 357,174 -63,718 -15.14% 420,892 0% 420,892 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,813,900 52.94% 1,186,000 374.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 3,244,799 0% 3,244,799 18.67%
Axis Large & Mid Cap Fund Regular Growth 282.83 1.91% 9,188,777 1,800,000 24.36% 7,388,777 12.14% 6,588,777 22.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 69,995 0% 69,995 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 900,000 0% 900,000 28.57%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 539,751 0% 539,751 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 4,564,556 32.79% 3,437,380 53.63%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 538,350 -13.45% 622,000 0%
Axis Business Cycles Fund Regular Growth 23.57 1.01% 765,891 -153,983 -16.74% 919,874 0% 919,874 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 768,931 2.62% 749,286 13.99%
Nippon India Innovation Fund Regular Growth - -% - - -% 3,350,000 0% 3,350,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.21 0.91% 266,750 0 0% 266,750 15.98% 230,000 100%
Groww Nifty Total Market Index Fund Regular Growth 3.42 1.08% 110,981 2,361 2.17% 108,620 1.24% 107,285 1.32%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.43 1.50% 631,405 557,855 758.47% 73,550 0% 73,550 0%
Axis Nifty 500 Index Fund Regular Growth 3.11 1.13% 101,150 -3,474 -3.32% 104,624 0.43% 104,175 5.65%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 373,450 58.24% 236,000 168.18%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,707,749 5.96%
SBI Nifty 500 Index Fund Regular Growth 9.67 1.12% 314,078 -2,536 -0.80% 316,614 -0.38% 317,816 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 12,125 21.25% 10,000 100%
Groww Nifty 200 ETF 0.18 1.30% 5,743 474 9.00% 5,269 2.23% 5,154 10.08%
Angel One Nifty Total Market ETF 0.28 1.08% 9,133 9 0.10% 9,124 18.17% 7,721 22.56%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 63,902 12.20% 56,956 263.61%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 28,881 -36.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 73,209 9.18% 67,051 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 14,000,000 0% 14,000,000 100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 182,297 93.32% 94,297 -46.81%
Union Large & Midcap Fund Regular Growth - -% - - -% 245,439 0% 245,439 0%
Union Equity Savings Fund Regular Growth - -% - - -% 17,912 0% 17,912 0%
Union Arbitrage Fund Regular Growth - -% - - -% 89,725 40.20% 64,000 -59.49%
Union Retirement Fund Regular Growth - -% - - -% 74,146 0% 74,146 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 1,236,414 0% 1,236,414 -23.41%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 217,000 0% 217,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - 100% - 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 99,600 0% 99,600 103.27%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,545,100 0% 8,545,100 0%
HSBC Large Cap Fund Growth - -% - - -% 2,500,000 0% 2,500,000 25%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,409,600 0% 3,409,600 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 20.36 2.14% 661,380 0 0% 661,380 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 523,800 100% - -%
Axis Arbitrage Regular Growth 54.71 0.77% 1,777,525 465,600 35.49% 1,311,925 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 8.51 0.47% 276,450 0 0% 276,450 100% - -%
Motilal Oswal Services Fund Regular Growth 2.15 5.15% 70,000 0 0% 70,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 339,500 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 337,870 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 316,634 100% - -%
UTI Balanced Advantage Fund Regular Growth 14.47 0.48% 470,000 470,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.50 1.06% 16,200 16,200 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.49% 7,683 7,683 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.66 0.49% 54,000 0 0% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.44 0.50% 339,097 339,097 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.58 0.96% 19,000 19,000 100% - -% - -%
Total: 839,414,586 13,490,724 2,072,462,636 2,067,434,782
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