1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. PUNJAB NATIONAL BANK

Punjab National Bank

NSE: PNB | BSE: 532461

Mid-range Performer
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96.59 0.51 (0.53%)

32.41% Fall from 52W High

24.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:55 PM (IST)

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MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.8

MF holding change 3Month%

70.1

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MF Dec-2024 Nov-2024 Oct-2024
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 %
LIC MF Nifty Next 50 Index Growth 1.38 1.45% 133,974 -17,143 -11.34% 151,117 0.69% 150,076 1.14%
LIC MF Nifty 100 ETF 1.86 0.26% 181,239 20,666 12.87% 160,573 0% 160,573 0%
LIC MF Arbitrage Regular Plan Growth 10.77 3.48% 1,048,000 264,000 33.67% 784,000 75% 448,000 100%
UTI Arbitrage Fund Regular Plan Growth 204.16 3.05% 19,864,000 896,000 4.72% 18,968,000 105.99% 9,208,000 84.46%
UTI Nifty Next 50 ETF 34.89 1.45% 3,395,004 -480,316 -12.39% 3,875,320 1.43% 3,820,723 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 69.55 1.45% 6,767,291 -893,141 -11.66% 7,660,432 2.68% 7,460,238 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.36% 32,192 4,425 15.94% 27,767 5.73% 26,261 5.38%
UTI Nifty Bank Exchange Traded Fund 87.85 2.52% 8,547,499 2,283,288 36.45% 6,264,211 0.48% 6,234,515 -2.14%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -14,266,967 -100% 14,266,967 3.55% 13,777,959 4.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.20 1.27% 603,466 10,447 1.76% 593,019 4.06% 569,900 43.83%
JM Arbitrage Fund Growth 3.95 2.03% 384,000 0 0% 384,000 152.63% 152,000 100%
Nippon India Arbitrage Fund Growth 93.08 0.63% 9,056,000 3,112,000 52.36% 5,944,000 37050% 16,000 -99.10%
Mahindra Manulife Mid Cap Fund Regular Growth 36.48 1.03% 3,549,267 0 0% 3,549,267 0% 3,549,267 16.40%
Nippon India ETF BSE Sensex Next 50 0.60 1.36% 58,247 8,119 16.20% 50,128 2.16% 49,067 4.29%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.22 2.52% 1,480,483 383,434 34.95% 1,097,049 0.47% 1,091,889 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 3.96 0.19% 385,609 57,398 17.49% 328,211 1.95% 321,939 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.32 1.45% 420,117 -67,196 -13.79% 487,313 3.28% 471,832 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 79.34 1.45% 7,719,155 -1,053,315 -12.01% 8,772,470 3.54% 8,472,724 3.16%
Nippon India ETF Nifty 100 0.75 0.27% 73,028 11,760 19.19% 61,268 3.54% 59,171 5.74%
Nippon India ETF Nifty Bank BeES 184.64 2.52% 17,964,767 4,687,191 35.30% 13,277,576 1.04% 13,140,817 8.83%
Nippon India ETF Nifty PSU Bank BeES 341.01 12.79% 33,178,902 4,487,327 15.64% 28,691,575 8.38% 26,472,100 -0.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -202,528 -100% 202,528 11.41% 181,788 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,549,835 -100% 1,549,835 5.73% 1,465,897 7.62%
Motilal Oswal BSE Enhanced Value ETF 2.01 1.62% 195,874 -11,304 -5.46% 207,178 4.29% 198,657 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.54 1.62% 1,220,454 -34,939 -2.78% 1,255,393 0.19% 1,253,006 5.38%
Mahindra Manulife Small Cap Fund Regular Growth 61.39 1.59% 5,973,065 0 0% 5,973,065 0% 5,973,065 20.11%
Quant BFSI Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 15.90 1.34% 1,546,658 0 0% 1,546,658 0% 1,546,658 19.28%
Quant PSU Fund Regular Growth 0 -% 0 -5,341,000 -100% 5,341,000 81.60% 2,941,000 100%
Nippon India Nifty Bank Index Fund Regular Growth 3.23 2.51% 314,340 85,970 37.65% 228,370 -0.61% 229,762 2.51%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 18,663 2,504 15.50% 16,159 22.12% 13,232 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 80,378 -1,575 -1.92% 81,953 1.24% 80,950 0.76%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -906,672 -100% 906,672 13.26% 800,557 25.12%
Parag Parikh Flexi Cap Regular Growth 35.11 0.04% 3,416,000 128,000 3.89% 3,288,000 257.39% 920,000 100%
NJ Arbitrage Fund Regular Growth 13.32 4.07% 1,296,000 0 0% 1,296,000 67.01% 776,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.14% 20,291 4,290 26.81% 16,001 8.64% 14,729 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.14% 97,974 20,112 25.83% 77,862 8.25% 71,930 10.26%
Zerodha Nifty 100 ETF 0.08 0.27% 8,139 1,488 22.37% 6,651 18.79% 5,599 18.52%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -762,479 -100% 762,479 14.75% 664,450 32.79%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -97,910 -100% 97,910 31.87% 74,246 323.97%
Taurus Flexi Cap Fund - Growth 3.26 0.89% 317,000 0 0% 317,000 58.50% 200,000 100%
Taurus Largecap Equity Fund - Growth 0.46 0.94% 45,000 45,000 100% 0 -100% 38,299 100%
SBI Flexicap Fund Regular Growth 0 -% 0 -9,000,000 -100% 9,000,000 0% 9,000,000 100%
SBI Multi Asset Allocation Fund Regular Growth 41.11 0.59% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 215.51 1.28% 20,968,000 4,040,000 23.87% 16,928,000 172.33% 6,216,000 100%
SBI PSU Regular Growth 54.49 1.19% 5,301,205 0 0% 5,301,205 0% 5,301,205 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 0.92% 9,584 0 0% 9,584 142.02% 3,960 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.00 1.41% 292,340 0 0% 292,340 0% 292,340 -13.34%
DSP Dynamic Asset Allocation Fund Regular Growth 17.84 0.56% 1,736,000 1,128,000 185.53% 608,000 442.86% 112,000 100%
Edelweiss Arbitrage Fund Regular Growth 121.28 1.00% 11,800,000 -208,000 -1.73% 12,008,000 1.56% 11,824,000 36.60%
Edelweiss Equity Savings Fund Regular Growth 5.45 0.97% 530,077 58,077 12.30% 472,000 20.41% 392,000 100%
SBI Banking & Financial Services Regular Growth 145.50 2.20% 14,156,627 0 0% 14,156,627 0% 14,156,627 54.61%
Bank of India Arbitrage Fund Regular Growth 0.49 1.25% 48,000 0 0% 48,000 0% 48,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 13.14 1.45% 1,277,984 -139,328 -9.83% 1,417,312 6.10% 1,335,833 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.36% 26,469 4,136 18.52% 22,333 0.15% 22,300 4.03%
ITI Arbitrage Fund Regular Growth 0.90 2.33% 88,000 48,000 120% 40,000 0% 40,000 -37.50%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF 113.64 2.52% 11,056,993 3,150,258 39.84% 7,906,735 -0.60% 7,954,828 -1.15%
SBI Nifty Next 50 ETF 42.72 1.45% 4,156,896 -586,757 -12.37% 4,743,653 1.72% 4,663,424 0.97%
SBI S&P BSE 100 ETF 0.02 0.26% 2,366 297 14.35% 2,069 0.19% 2,065 -0.10%
HDFC Nifty Bank ETF - Growth 64.35 2.52% 6,260,823 1,419,511 29.32% 4,841,312 -4.28% 5,057,844 12.72%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 21.72 1.45% 2,112,917 -235,651 -10.03% 2,348,568 5.73% 2,221,349 8.50%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.19 0.18% 408,000 0 0% 408,000 0% 408,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.60 1.45% 2,490,684 -309,071 -11.04% 2,799,755 2.67% 2,726,982 4.52%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.13% 30,505 5,682 22.89% 24,823 4.65% 23,719 5.17%
Navi Nifty Next 50 Index Fund Regular Growth 10.45 1.45% 1,016,816 -133,374 -11.60% 1,150,190 6.49% 1,080,079 12.94%
Navi Nifty Bank Index Fund Regular Growth 13.20 2.52% 1,284,607 336,944 35.56% 947,663 2.44% 925,046 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.01% 321,238 -22,056 -6.42% 343,294 3.80% 330,733 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.27% 74,409 11,947 19.13% 62,462 19.79% 52,141 3.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,585,672 0%
HDFC Nifty 100 ETF 0.06 0.27% 6,300 1,030 19.54% 5,270 15.04% 4,581 22.82%
HDFC Nifty Next 50 ETF 0.99 1.45% 95,848 -10,640 -9.99% 106,488 13.17% 94,099 27.29%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -143,515 -100% 143,515 9.19% 131,433 18.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.46 1.46% 142,318 -7,812 -5.20% 150,130 7.79% 139,278 21.92%
DSP Nifty Bank ETF 12.44 2.52% 1,209,884 313,137 34.92% 896,747 -5.51% 949,078 6.18%
HDFC BSE 500 ETF 0.03 0.19% 2,819 376 15.39% 2,443 11.10% 2,199 -0.18%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.20% 38,278 6,662 21.07% 31,616 6.15% 29,784 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.82 0.48% 664,000 0 0% 664,000 0% 664,000 16.90%
Parag Parikh Arbitrage Fund Regular Growth 28.70 2.48% 2,792,000 0 0% 2,792,000 71.08% 1,632,000 101.98%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,359,484 -100% 1,359,484 2.96% 1,320,440 5.72%
HDFC Nifty PSU Bank ETF 3.06 12.79% 297,794 -2,410 -0.80% 300,204 -5.52% 317,755 4.50%
DSP Nifty Bank Index Fund Regular Growth 1.11 2.52% 107,592 27,179 33.80% 80,413 5.16% 76,468 3.25%
Baroda BNP Paribas NIFTY Bank ETF 0.22 2.50% 21,435 5,210 32.11% 16,225 -2.31% 16,609 -0.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 2,445 435 21.64% 2,010 9.72% 1,832 3.85%
SBI Nifty 500 Index Fund Regular Growth 1.60 0.19% 155,235 20,987 15.63% 134,248 3.05% 130,275 8.04%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 102,051 1,025 1.01% 101,026 2.75% 98,321 5.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.28 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 97.27 1.26% 9,464,000 1,136,000 13.64% 8,328,000 222.29% 2,584,000 -17.18%
DSP Equity Savings Fund Regular Plan Growth 10.52 0.45% 1,024,000 0 0% 1,024,000 39.13% 736,000 15%
DSP Arbitrage Fund Growth 90.28 1.47% 8,784,000 0 0% 8,784,000 68.92% 5,200,000 257.14%
Tata Arbitrage Fund Regular Growth 112.73 0.89% 10,968,000 120,000 1.11% 10,848,000 42.14% 7,632,000 9440%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.44% 87,508 -11,511 -11.63% 99,019 2.38% 96,721 9.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.79 0.02% 77,040 0 0% 77,040 -94.02% 1,287,781 0%
Bandhan Small Cap Fund Regular Growth 48.86 0.50% 4,753,737 -1,020,000 -17.67% 5,773,737 0% 5,773,737 0%
Aditya Birla Sun Life Nifty Bank ETF 66.08 2.52% 6,428,806 1,647,488 34.46% 4,781,318 -0.01% 4,781,876 -2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.42 1.45% 235,476 -27,776 -10.55% 263,252 3.77% 253,698 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.27% 40,298 6,278 18.45% 34,020 3.28% 32,939 1.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -121,808 -100% 121,808 5.03% 115,980 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -237,248 -100% 237,248 2.91% 230,544 4.73%
DSP Nifty PSU Bank ETF 6.62 12.79% 644,311 86,033 15.41% 558,278 11.04% 502,775 154.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 6,412 928 16.92% 5,484 4.84% 5,231 3.77%
Bandhan Nifty Bank Index Fund Regular Growth 0.35 2.52% 34,303 10,672 45.16% 23,631 7.01% 22,083 10.19%
Edelweiss Nifty Bank ETF 0.24 2.51% 23,437 3,847 19.64% 19,590 0% 19,590 -31.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.13% 61,434 9,465 18.21% 51,969 2.66% 50,621 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -48,448 -100% 48,448 3.56% 46,783 100%
SBI Arbitrage Opportunities Fund Regular Growth 345.18 1.11% 33,584,000 4,120,000 13.98% 29,464,000 100.49% 14,696,000 96.47%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,800,270 0%
Baroda BNP Paribas Arbitrage Regular Growth 41.93 3.09% 4,080,000 -152,000 -3.59% 4,232,000 25.65% 3,368,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.34 0.53% 130,000 0 0% 130,000 0% 130,000 0%
SBI Balanced Advantage Fund Regular Growth 249.63 0.75% 24,288,000 0 0% 24,288,000 0% 24,288,000 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 2,747,232 -66.01%
Aditya Birla Sun Life Arbitrage Fund Growth 77.21 0.55% 7,512,000 1,024,000 15.78% 6,488,000 11.25% 5,832,000 333.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.93 1.45% 9,722,263 -1,282,230 -11.65% 11,004,493 2.49% 10,737,098 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 18,619 0 0% 18,619 0% 18,619 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.32 1.50% 128,000 0 0% 128,000 0% 128,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 12.66 5.40% 1,232,000 0 0% 1,232,000 0% 1,232,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.68 0.19% 66,116 9,459 16.70% 56,657 20.28% 47,104 2.79%
ICICI Prudential Nifty Next 50 ETF 17.49 1.45% 1,701,835 -164,787 -8.83% 1,866,622 7.52% 1,736,018 30.03%
ICICI Prudential Nifty Bank ETF 69.98 2.52% 6,808,550 1,845,987 37.20% 4,962,563 -5.33% 5,242,088 -0.35%
ICICI Prudential Nifty 100 ETF 0.29 0.27% 27,835 4,420 18.88% 23,415 2.78% 22,782 7.28%
Mirae Asset Nifty Next 50 ETF 6.79 1.45% 660,562 -43,922 -6.23% 704,484 19.41% 589,993 33.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.78 2.52% 1,243,407 331,530 36.36% 911,877 2.24% 891,861 2.98%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -869,436 -100% 869,436 8.72% 799,728 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -684,863 -100% 684,863 17.99% 580,422 22.38%
ICICI Prudential Nifty PSU Bank ETF 9.84 12.79% 957,610 60,915 6.79% 896,695 -0.35% 899,842 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.18% 47,151 8,125 20.82% 39,026 5.52% 36,983 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 23,735 4,382 22.64% 19,353 3.31% 18,733 8.14%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 4,991 842 20.29% 4,149 5.38% 3,937 6.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.10 1.27% 9,956 1,228 14.07% 8,728 15.47% 7,559 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -23,767 -100% 23,767 29.33% 18,377 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.03 0.60% 14,208,000 1,232,000 9.49% 12,976,000 41.04% 9,200,000 167.44%
Kotak Equity Arbitrage Fund Growth 317.88 0.58% 30,928,000 8,000 0.03% 30,920,000 340.71% 7,016,000 -9.31%
ICICI Prudential Equity Savings Fund Growth 29.60 0.24% 2,880,000 0 0% 2,880,000 0% 2,880,000 100%
Kotak Balanced Advantage Fund Regular Growth 23.74 0.14% 2,309,495 0 0% 2,309,495 0% 2,309,495 0%
Kotak Nifty PSU Bank ETF 179.33 12.79% 17,448,328 2,343,353 15.51% 15,104,975 1.39% 14,898,500 2.71%
Mirae Asset Arbitrage Fund Regular Growth 21.46 0.73% 2,088,000 0 0% 2,088,000 86.43% 1,120,000 900%
Kotak Nifty Next 50 Index Fund Regular Growth 5.86 1.46% 569,903 -14,214 -2.43% 584,117 6.03% 550,873 5.88%
Kotak Nifty Bank ETF 129.98 2.52% 12,646,482 3,193,011 33.78% 9,453,471 0.18% 9,436,202 -1.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -674,878 -100% 674,878 8.14% 624,069 10.83%
Kotak BSE PSU Index Fund Regular Growth 1.31 1.86% 127,247 18,885 17.43% 108,362 1.79% 106,459 2.26%
Invesco India Arbitrage Fund Growth 303.32 1.60% 29,512,000 -920,000 -3.02% 30,432,000 116.51% 14,056,000 586.33%
HSBC Value Growth 150.67 1.11% 14,659,600 0 0% 14,659,600 86.03% 7,880,100 75.11%
HSBC Arbitrage Fund Regular Growth 49.26 2.01% 4,696,000 4,376,000 1367.50% 4,696,000 1367.50% 320,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.90 1.46% 184,449 -27,132 -12.82% 211,581 2.17% 207,092 2.53%
Mirae Asset Nifty Bank ETF 5.30 2.52% 516,043 129,650 33.55% 386,393 0.73% 383,609 27.18%
Mirae Asset Nifty PSU Bank ETF 5.62 12.79% 547,152 64,777 13.43% 482,375 71.30% 281,594 100%
ICICI Prudential Nifty200 Value 30 ETF 0.18 2.34% 17,520 6,851 64.21% 10,669 0.42% 10,624 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.75 2.34% 170,650 50,334 41.83% 120,316 17.38% 102,505 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 5,783 967 20.08% 4,816 7.45% 4,482 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 1,727 381 28.31% 1,346 15.74% 1,163 100%
Axis Nifty 100 Index Fund Regular Growth 4.50 0.27% 437,815 63,782 17.05% 374,033 2.04% 366,565 1.68%
Axis NIFTY Bank ETF 8.30 2.52% 807,382 380,810 89.27% 426,572 -0.66% 429,398 -11.20%
Axis Nifty Next 50 Index Fund Regular Growth 4.33 1.45% 421,632 -53,909 -11.34% 475,541 4.73% 454,083 7.55%
Axis Nifty Bank Index Fund Regular Growth 3.08 2.52% 299,979 76,104 33.99% 223,875 1.60% 220,343 1.52%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.20% 42,243 6,000 16.55% 36,243 1.20% 35,813 1.43%
Axis Arbitrage Regular Growth 94.64 1.60% 9,208,000 2,720,000 41.92% 6,488,000 611.40% 912,000 100%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.93 1.27% 90,654 116 0.13% 90,538 4.02% 87,035 100%
Bajaj Finserv Nifty Bank ETF 9.11 2.52% 886,409 229,130 34.86% 657,279 7.75% 610,001 -8.01%
Bajaj Finserv Arbitrage Fund Regular Growth 45.72 4.72% 4,448,000 0 0% 4,448,000 450.50% 808,000 100%
Quant Value Fund Regular Growth 0 -% 0 -2,738,000 -100% 2,738,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.28 0.43% 416,000 0 0% 416,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 3.62 2.10% 352,000 64,000 22.22% 288,000 100% - -%
SBI Contra Fund Regular Growth 711.50 1.69% 69,225,441 0 0% 69,225,441 38.38% - -%
SBI Long Term Equity Fund Regular Growth 233.36 0.84% 22,704,882 0 0% 22,704,882 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.26 2.81% 219,800 148,000 206.13% 71,800 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 2,653 2,653 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 8,776 8,776 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.10 0.72% 8,669,234 8,669,234 100% - -% - -%
SBI Equity Savings Regular Growth 51.39 0.88% 5,000,000 5,000,000 100% - -% - -%
Total: 617,117,286 19,266,378 602,226,908 383,134,185
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