|
Sep 2025
|
Bandhan Large & Mid Cap Fund
|
2,319,385
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2025
|
Hdfc Large And Mid Cap Fund
|
3,279,725
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Bandhan Small Cap Fund
|
1,916,858
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2025
|
Hdfc Large And Mid Cap Fund
|
3,286,909
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Large And Mid Cap Fund
|
3,253,542
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Large And Mid Cap Fund
|
3,237,411
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Bandhan Small Cap Fund
|
2,042,620
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Hdfc Large And Mid Cap Fund
|
3,222,826
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Icici Prudential Banking And Financial Services Fu
|
6,006,955
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Large And Mid Cap Fund
|
3,215,326
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Icici Prudential Banking And Financial Services Fu
|
7,341,764
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Banking And Financial Services Fu
|
11,358,599
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Large And Mid Cap Fund
|
4,078,287
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Large And Mid Cap Fund
|
4,082,901
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Icici Prudential Banking And Financial Services Fu
|
14,458,848
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Large And Mid Cap Fund
|
4,952,319
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Banking And Financial Services Fund
|
11,416,683
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking And Financial Servic
|
3,530,970
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking And Financial Servic
|
3,706,378
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking And Financial Servic
|
3,638,390
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
2,433,066
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
3,062,002
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
2,962,002
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,709,859
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
2,452,903
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,890,733
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
2,103,703
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Uti - Unit Scheme For Charitable And Religious Trust And Registered Societies
|
3,354,535
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Uti - Unit Scheme For Charitable And Religious Trust And Registered Societies
|
3,247,570
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Uti - Unit Scheme For Charitable And Religious Trust And Registered Societies
|
3,247,570
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Uti-Unit Schemefor Charitable And Religious Trust And Registered Societies
|
3,481,570
|
1.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Uti-Unit Scheme For Charitable And Religious Trusr And Registered Societies
|
4,198,118
|
2.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
4,851,354
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|