1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : REFINERIES/PETRO-PRODUCTS
  4. RELIANCE INDUSTRIES LTD.

Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
Download real time

1377.20 -29.80 (-2.12%)

14.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
15S
8W
3O
0T
-4.4

MF holding change 1Month %

-4.3

MF holding change 2Month %

-4.2

MF holding change 3Month%

50.1

Promoter holding %

Promoter holding decreased by 0.0200%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2022 Jul-2022 Jun-2022
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 %
HSBC Focused Fund Regular Growth 40.36 7.29% 153,000 0 0% 153,000 0% 153,000 0%
Quant ELSS Tax Saver Growth 6.57 0.37% 24,900 24,900 100% 0 -100% 183,320 24.86%
Quant Small Cap Fund Growth 5.41 0.26% 20,500 20,500 100% 0 -100% 76,220 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 35,929 100%
LIC MF Aggressive Hybrid Fund Growth 6.21 1.41% 23,537 0 0% 23,537 -52.10% 49,135 18.62%
LIC MF Unit Linked Insurance Scheme 10.24 2.35% 38,836 0 0% 38,836 -17.28% 46,949 -1.31%
LIC MF Large Cap Fund Growth 41.89 6.02% 158,795 0 0% 158,795 -6.02% 168,969 0%
Nippon India Vision Fund - Growth 131.90 4.08% 500,000 -150,000 -23.08% 650,000 25% 520,000 23.81%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 61,367 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 76,950 0%
Quant Absolute Fund Growth 2.82 0.48% 10,700 10,700 100% 0 -100% 75,225 13.59%
Quant Active Fund Growth 9.50 0.33% 36,000 36,000 100% 0 -100% 169,860 18.90%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 38,400 4.07%
LIC MF Childrens Fund 0.22 1.62% 847 0 0% 847 -65.16% 2,431 0%
LIC MF BSE Sensex Index Growth 7.41 13.62% 28,090 29 0.10% 28,061 0.84% 27,827 0.92%
Nippon India Hybrid Bond Fund Growth 9.94 1.37% 37,698 0 0% 37,698 0% 37,698 -0.19%
Nippon India Power & Infra Fund - Growth 100.24 5.49% 380,000 -10,000 -2.56% 390,000 2.63% 380,000 2.70%
Nippon India Multi Cap Fund - Growth 211.04 1.60% 800,000 0 0% 800,000 33.33% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 606.73 5.04% 2,300,000 0 0% 2,300,000 -6.12% 2,450,000 0%
Quant Large and Mid Cap Fund Growth 5.18 2.11% 19,650 19,650 100% 0 -100% 24,200 0%
Nippon India Large Cap Fund - Growth 725.44 5.95% 2,750,000 0 0% 2,750,000 37.50% 2,000,000 0%
LIC MF Infrastructure Fund Growth 4.87 5.37% 18,480 0 0% 18,480 0% 18,480 0%
Nippon India Quant Fund - Growth 2.21 6.49% 8,395 0 0% 8,395 -15.19% 9,899 0%
Quant Focused fund Growth 1.71 1.35% 6,500 6,500 100% 0 -100% 16,625 0%
Quant Flexi Cap Fund Growth 3.56 0.66% 13,500 13,500 100% 0 -100% 101,750 8.53%
Nippon India Equity Hybrid Fund - Growth 144.56 4.80% 548,000 0 0% 548,000 -15.43% 648,000 0%
Navi Conservative Hybrid Fund Growth 1.06 3.75% 4,000 0 0% 4,000 0% 4,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 4,255 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 33,400 -16.50%
Navi ELSS Tax Saver Fund Regular Growth 4.16 7.03% 15,768 -1,200 -7.07% 16,968 0% 16,968 0%
Navi Large & Mid Cap Fund Regular Plan Growth 15.14 6.07% 57,400 0 0% 57,400 49.09% 38,500 -6.10%
Navi Aggressive Hybrid Fund Regular Growth 7.25 8.18% 27,500 0 0% 27,500 0% 27,500 -3.19%
Navi Flexi Cap Fund Regular Growth 18.59 8.63% 70,457 0 0% 70,457 6.43% 66,202 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.18 1.82% 4,460 0 0% 4,460 0% 4,460 0%
Nippon India ETF Nifty 100 17.91 9.92% 67,876 -1,346 -1.94% 69,222 1.25% 68,369 2.02%
LIC MF BSE Sensex ETF 81.56 13.53% 309,050 789 0.26% 308,261 1.56% 303,534 -2.94%
Nippon India ETF BSE Sensex 10.62 13.51% 40,224 99 0.25% 40,125 1.34% 39,593 0.02%
Nippon India ETF Nifty Infrastructure BeES 5.50 18.68% 20,848 -23,226 -52.70% 44,074 12.55% 39,160 -0.71%
Quantum Nifty 50 ETF 4.06 11.68% 15,396 5,341 53.12% 10,055 5.27% 9,552 7.98%
Quant ESG Equity Fund Regular Growth 1.81 1.81% 6,850 6,850 100% 0 -100% 24,025 0%
Quant Quantamental Fund Regular Growth 1.21 1.32% 4,600 4,600 100% 0 -100% 10,775 0%
Navi Nifty 50 Index Fund Regular Growth 57.23 11.67% 216,932 12,501 6.12% 204,431 4.20% 196,191 12.71%
Nippon India Flexi Cap Fund Regular Growth 208.40 4.91% 790,000 0 0% 790,000 0% 790,000 0%
Quant Value Fund Regular Growth 9.76 1.92% 37,000 37,000 100% 0 -100% 35,700 0%
LIC MF Nifty 50 Index Fund Growth 7.03 11.70% 26,655 -472 -1.74% 27,127 4.85% 25,873 2.34%
Nippon India Value Fund - Growth 174.16 3.69% 660,198 0 0% 660,198 -13.15% 760,198 0%
Nippon India Focused Equity Fund - Growth 208.19 3.36% 789,209 0 0% 789,209 0% 789,209 21.56%
Quant Infrastructure Fund Growth 3.53 0.53% 13,400 13,400 100% 0 -100% 56,750 11.82%
Nippon India Index BSE Fund Sensex Plan - Growth 44.53 13.51% 168,750 2,273 1.37% 166,477 2.62% 162,234 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 67.24 11.67% 254,906 4,851 1.94% 250,055 1.51% 246,327 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 168.83 7.10% 640,000 -10,000 -1.54% 650,000 -1.52% 660,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.03 1.56% 11,500 0 0% 12,500 0% 12,500 0%
LIC MF Large & Mid Cap Regular Growth 41.69 2.14% 158,033 0 0% 158,033 -7.92% 171,629 -0.62%
Nippon India ETF Nifty 50 BeES 1,127.99 11.67% 4,276,002 4,276,002 100% 4,352,720 100% 4,325,770 7.95%
LIC MF Nifty 100 ETF 55.92 9.92% 212,000 -1,407 -0.66% 213,407 1.30% 210,662 -0.68%
LIC MF Nifty 50 ETF 77.56 11.66% 294,034 496 0.17% 293,538 1.35% 289,623 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 42.17 3.68% 159,847 0 0% 159,847 0% 159,847 0%
LIC MF Balanced Advantage Fund Regular Growth 74.61 6.05% 282,846 9,371 3.43% 273,475 -8.02% 297,305 0%
Nippon India Balanced Advantage Fund Growth 189.07 2.90% 716,745 0 0% 716,745 5.13% 681,745 0%
Nippon India Arbitrage Fund Growth 284.57 3.05% 1,078,750 -29,250 -2.64% 1,108,000 109.85% 528,000 18.72%
Nippon India Equity Savings Growth 12.00 5.96% 45,500 -1,000 -2.15% 46,500 0% 46,500 564.29%
HDFC Balanced Advantage Fund Growth 1,313.95 2.73% 4,980,933 0 0% 4,980,933 67.09% 2,980,933 0%
HDFC BSE Sensex Index Fund 526.86 13.54% 1,996,379 17,212 0.87% 1,979,167 1.63% 1,947,404 5.20%
HDFC Nifty 50 Index Fund 804.77 11.66% 3,050,728 19,455 0.64% 3,031,273 2.79% 2,948,896 5.13%
HDFC Flexi Cap Fund Growth 844.14 2.77% 3,200,000 -3,091,957 -49.14% 6,291,957 4.74% 6,006,957 0%
HDFC ELSS TaxSaver Growth 98.92 1.01% 375,000 0 0% 375,000 -11.76% 425,000 -39.29%
HDFC Large Cap Fund Growth 1,873.41 8.40% 7,101,781 0 0% 7,101,781 0% 7,101,781 -2.74%
Canara Robeco Flexi Cap Fund Growth 468.87 5.63% 1,777,400 70,000 4.10% 1,707,400 -14.94% 2,007,400 4.97%
HDFC Equity Savings Fund Growth 50.12 1.92% 190,000 0 0% 190,000 -52.80% 402,500 0%
Canara Robeco Emerging Equities Growth 627.30 4.20% 2,378,000 0 0% 2,378,000 -8.64% 2,603,000 8.78%
HDFC Hybrid Equity Fund Growth 969.45 5.13% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 39.57 2.48% 150,000 0 0% 150,000 -18.81% 184,750 5.72%
Canara Robeco Equity Hybrid Fund Growth 298.09 3.59% 1,130,000 0 0% 1,130,000 0% 1,380,000 0%
Canara Robeco Infrastructure Growth 4.42 1.84% 16,750 0 0% 16,750 0% 16,750 6.35%
HDFC Arbitrage Fund Wholesale Plan Growth 79.01 1.31% 299,500 -75,500 -20.13% 375,000 -45.85% 692,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.62 4.69% 241,169 0 0% 241,169 0% 241,169 -20.67%
Bandhan Core Equity Fund - Growth 83.62 3.46% 317,000 0 0% 317,000 0% 317,000 -7.40%
Bandhan Large Cap Fund Growth 68.63 6.24% 260,152 0 0% 260,152 0% 260,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.82 1.57% 249,500 -678,000 -73.10% 927,500 152.04% 368,000 -25.01%
Bandhan Sterling Value Fund Regular Plan Growth 92.33 1.88% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.22 3.92% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 145.09 3.77% 550,000 0 0% 550,000 0% 550,000 0%
Axis Bluechip Fund Growth 1,359.60 3.68% 5,154,000 0 0% 5,154,000 -25.73% 6,940,000 3.58%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.39 1.39% 9,056 0 0% 9,056 0% 9,056 0%
Bandhan Nifty 50 Index Fund Growth 58.15 11.66% 220,438 5,855 2.73% 214,583 5.65% 203,101 2.22%
IDBI Nifty 50 Index Growth 25.16 11.66% 95,381 -1,587 -1.64% 96,968 0.20% 96,776 -0.42%
Axis Conservative Hybrid Fund Growth 4.39 0.98% 16,638 0 0% 16,638 42.96% 15,638 0%
Axis Multi Asset Allocation Fund Growth 61.31 3.37% 232,419 0 0% 232,419 27.41% 182,419 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 541.64 6.72% 2,053,250 55,000 2.75% 1,998,250 -15.62% 2,368,250 4.64%
LIC MF Equity Savings Growth 0.34 2.91% 1,275 0 0% 1,275 0% 1,275 0%
Groww Large Cap Fund Regular Plan Growth 8.87 9.00% 33,633 0 0% 33,633 0% 33,633 0%
IDBI India Top 100 Equity Fund Growth 43.74 7.01% 165,794 0 0% 165,794 15.30% 143,794 0%
Axis Focused Fund Growth 501.05 2.62% 1,899,390 200,000 11.77% 1,699,390 -20.94% 2,149,390 0%
IDBI Equity Advantage Fund Regular Growth 20.57 4.07% 77,980 0 0% 77,980 0% 77,980 0%
IDBI Flexi Cap Fund Regular Growth 16.20 3.97% 61,400 0 0% 61,400 0% 61,400 0%
HDFC Large and Mid Cap Fund Growth 240.87 3.44% 913,093 0 0% 913,093 -14.11% 1,063,093 0%
Axis Arbitrage Regular Growth 90.94 2.07% 344,750 -136,250 -28.33% 481,000 -54.71% 1,062,000 0%
Bandhan Balanced Advantage Regular Growth 149.54 4.91% 566,871 0 0% 566,871 0% 566,871 0%
Axis Equity Savings Fund Regular Plan Growth 80.67 6.63% 305,818 0 0% 305,818 -14.05% 355,818 13.35%
Groww Value Fund Regular Growth 0.70 6.53% 2,664 0 0% 2,664 0% 2,664 0%
Axis Children's Regular Lock in Growth 26.23 3.65% 99,415 0 0% 99,415 0% 99,415 25.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 93.38 3.87% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 35.74 4.05% 135,466 0 0% 135,466 0% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.58 1.09% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.51 3.65% 70,154 -10,000 -12.48% 80,154 -15.76% 95,154 -3.90%
IDBI Hybrid Equity Fund Regular Growth 7.91 4.19% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.66 3.00% 66,951 0 0% 66,951 -10% 74,390 0%
Mahindra Manulife Equity Savings Fund Regular Growth 25.01 5.63% 94,800 0 0% 94,800 0% 94,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.17 2.82% 148,500 -27,000 -15.38% 175,500 -29.09% 247,500 0%
Axis Balanced Advantage Fund Regular Growth 95.63 3.92% 362,511 -35,000 -8.80% 397,511 -14.97% 467,511 20.45%
Groww ELSS Tax Saver Growth 3.02 7.25% 11,443 0 0% 11,443 0% 11,443 0%
LIC MF Focused Fund Growth 11.08 8.23% 41,993 0 0% 41,993 0% 41,993 0%
Axis Flexi Cap Fund Regular Growth 114.75 1.02% 435,000 -42,000 -8.81% 477,000 -54.63% 1,051,459 0%
Axis Aggresive Hybrid Fund Regular Growth 79.14 4.10% 300,002 0 0% 300,002 0% 300,002 39.53%
LIC MF Value Fund Growth 5.84 5.77% 22,152 0 0% 22,152 0% 22,152 0%
Axis Growth Opportunities Fund Regular Growth 53.35 0.63% 202,226 0 0% 202,226 0% 202,226 100%
Groww Aggressive Hybrid Fund Regular Growth 1.97 5.91% 7,479 1,500 25.09% 5,979 0% 5,979 0%
LIC MF Dividend Yield Fund Regular Growth 2.64 2.80% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.40 7.27% 54,600 7,200 15.19% 47,400 0% 47,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.92 3.85% 79,320 0 0% 79,320 0% 79,320 -4.80%
Groww Nifty50 Exchange Traded Fund 2.00 11.68% 7,595 21 0.28% 7,574 0.17% 7,561 0.19%
Axis NIFTY 50 ETF 17.34 11.69% 65,750 -150 -0.23% 65,900 0.09% 65,841 8.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.77 1.62% 71,154 0 0% 71,154 0% 71,154 16.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 184.26 4.39% 698,500 0 0% 698,500 -26.36% 948,500 0.53%
Axis Nifty 100 Index Fund Regular Growth 86.60 9.94% 328,302 -2,926 -0.88% 331,228 1.89% 325,086 4.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.64 2.61% 97,200 -18,000 -15.63% 115,200 -30.05% 164,700 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.28 5.67% 20,000 0 0% 20,000 0% 20,000 100%
HDFC Nifty 50 ETF 195.59 11.67% 741,454 16,643 2.30% 724,811 1.57% 713,624 3.64%
HDFC BSE Sensex ETF - Growth 37.75 13.50% 143,024 -9,673 -6.33% 152,697 0.87% 151,374 43.56%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 4.22% 4,500 0 0% 4,500 0% 4,500 0%
Mahindra Manulife Focused Fund Regular Growth 35.66 6.13% 135,183 0 0% 135,183 17.36% 115,183 -6.28%
HDFC Dividend Yield Fund Regular Growth 52.76 1.73% 200,000 0 0% 200,000 0% 200,000 0%
Axis Innovation Fund Regular Growth 63.31 3.33% 239,997 -10,650 -4.25% 250,647 0% 250,647 14.37%
Bandhan BSE Sensex ETF 0.20 13.36% 765 -13 -1.67% 778 0.26% 776 8.84%
Bandhan Nifty 50 ETF 2.05 11.55% 7,778 -106 -1.34% 7,884 8.24% 7,284 -1.27%
Canara Robeco Focused Equity Fund Regular Growth 69.91 4.17% 265,000 0 0% 265,000 -28.38% 370,000 13.85%
Axis Quant Fund Regular Growth 55.60 4.00% 210,769 -87,555 -29.35% 298,324 11.57% 267,395 0%
Canara Robeco Value Fund Regular Growth 31.21 4.22% 118,299 3,000 2.60% 115,299 -34.23% 175,299 0.86%
Mahindra Manulife Flexi Cap Fund Regular Growth 37.90 3.75% 143,683 -20,000 -12.22% 163,683 -15.49% 193,683 -8.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.52 1.85% 36,098 -893 -2.41% 36,991 -2.36% 37,884 0.69%
Bandhan Multi Cap Fund Regular Growth 26.38 2.40% 100,000 0 0% 100,000 11.11% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 18.78 11.64% 71,208 -1,412 -1.94% 72,620 3.64% 70,070 13.48%
HDFC Multi Cap Fund Regular Growth 139.81 2.54% 530,000 0 0% 530,000 49.30% 355,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 483,989 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 34.33 5.03% 130,150 0 0% 130,150 -21.19% 165,150 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.39 9.95% 20,441 1,080 5.58% 19,361 8.43% 17,856 22.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.98% 3,091 101 3.38% 2,990 -0.23% 2,997 -2.60%
HDFC Nifty 100 Index Fund Regular Growth 8.72 9.89% 33,047 -60 -0.18% 33,107 -5.28% 34,954 13.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.91 3.74% 30,000 -4,000 -11.76% 34,000 -5.56% 36,000 12.50%
Bank of India ELSS Tax Saver Fund Regular Growth 24.01 3.72% 91,009 -6,000 -6.18% 97,009 -11.01% 109,009 20.21%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 1.85% 4,000 0 0% 4,000 -14.89% 4,700 0%
Bank of India Manufacturing & Infra Growth 2.24 2.71% 8,500 -4,000 -32% 12,500 -13.79% 14,500 31.82%
Bank of India Flexi Cap Fund Regular Growth 11.48 3.73% 43,500 -3,000 -6.45% 46,500 4.49% 44,500 39.06%
Bank of India Bluechip Fund Regular Growth 9.60 7.01% 36,400 0 0% 36,400 -2.80% 37,450 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 224.17 4.02% 849,805 -221,663 -20.69% 1,071,468 -37.95% 1,726,734 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 24.21 6.38% 91,779 0 0% 91,779 -22.11% 117,828 -5.32%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.94% 2,069 -72 -3.36% 2,141 -2.90% 2,205 2.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 40.89 4.22% 155,000 0 0% 155,000 12.72% 137,512 0%
JM Large Cap Fund Growth 2.43 4.89% 9,203 0 0% 9,203 -9.80% 10,203 -15.70%
JM Aggressive Hybrid Fund Growth 0.51 4.85% 1,950 0 0% 1,950 0% 1,950 0%
Franklin India Bluechip Fund Growth 263.80 4.01% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Franklin India Flexi Cap Fund Growth 211.04 2.06% 800,000 0 0% 800,000 14.29% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 98.92 2.03% 375,000 0 0% 375,000 7.14% 350,000 0%
Franklin India Pension Plan Growth 6.41 1.42% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 34.03 2.47% 129,000 0 0% 129,000 0% 129,000 0%
Sundaram Multi Cap Fund Growth 112.97 5.94% 428,238 0 0% 428,238 16.04% 369,044 45.99%
Sundaram Equity Savings Fund Growth 5.01 1.28% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 52.38 11.66% 198,573 4,799 2.48% 193,774 4.03% 186,267 5.10%
Sundaram Aggressive Hybrid Fund Growth 168.83 5.44% 640,000 0 0% 640,000 0% 640,000 21.90%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.09 1.02% 64,800 0 0% 64,800 0% 85,800 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 88.22 5.26% 334,437 0 0% 334,437 0% 334,437 0%
Sundaram Dividend Yield Fund Growth 12.07 3.75% 45,754 0 0% 45,754 -29.12% 64,548 0%
Sundaram Diversified Equity Fund Growth 90.11 4.86% 341,595 0 0% 341,595 0% 341,595 -6.41%
Kotak India EQ Contra Fund Growth 86.82 6.30% 329,124 0 0% 329,124 0% 329,124 0%
Franklin India Opportunities Fund Growth 43.19 6.33% 163,708 0 0% 163,708 0% 163,708 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 279.87 3.52% 1,060,927 -174,454 -14.12% 1,438,211 -28.53% 2,387,311 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 874.99 6.16% 3,316,934 0 0% 3,316,934 -22.65% 4,288,224 -3.17%
Aditya Birla Sun Life Flexi Cap Fund Growth 338.17 2.10% 1,281,958 0 0% 1,281,958 9.69% 1,168,743 7.58%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,233.77 5.56% 4,677,005 0 0% 4,677,005 0% 4,677,005 2.33%
Kotak Equity Opportunities Fund Growth 448.45 4.14% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Aditya Birla Sun Life Focused Fund Growth 347.83 5.81% 1,318,580 -45,000 -3.30% 1,363,580 0% 1,363,580 0%
Sundaram Focused Fund Growth 43.26 5.73% 164,000 0 0% 164,000 -9.89% 182,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 131.90 4.49% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.54 3.16% 66,500 0 0% 66,500 -13.07% 76,500 39.09%
Invesco India ELSS Tax Saver Fund Growth 122.52 6.44% 464,434 0 0% 464,434 7.92% 430,369 0%
Sundaram large and Mid Cap Fund Growth 229.50 4.38% 870,000 0 0% 870,000 0% 870,000 10.80%
Invesco India Contra Fund Growth 449.83 4.77% 1,705,214 -103,749 -5.74% 1,808,963 -0.22% 1,813,012 20.93%
Edelweiss Large & Mid Fund Growth 52.93 3.47% 200,663 0 0% 200,663 0% 200,663 6.36%
Invesco India Arbitrage Fund Growth 11.80 0.77% 44,750 -2,250 -4.79% 47,000 79.05% 26,250 5150%
Franklin India Focused Equity Fund Growth 204.44 2.50% 775,000 0 0% 775,000 10.71% 700,000 0%
Kotak Equity Arbitrage Fund Growth 566.10 2.43% 2,146,000 -2,157,250 -50.13% 4,303,250 110.48% 2,044,500 53.17%
Invesco India Large&MidCap Fund Growth 164.67 4.21% 624,231 -168,016 -21.21% 792,247 -16.20% 945,427 0%
Invesco India Balanced Advantage Fund Growth 30.63 4.63% 116,095 -51,031 -30.53% 167,126 -19.22% 206,878 9.75%
Invesco India Infrastructure Fund Growth 22.45 4.98% 85,122 -5,276 -5.84% 90,398 10.98% 81,457 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.26 4.49% 16,154 0 0% 16,154 -12.52% 18,466 0%
JM Tax Gain Fund - Growth 2.23 3.17% 8,450 0 0% 8,450 0% 8,450 -12.44%
Invesco India Multicap Fund Growth 94.86 4.33% 359,606 -70,662 -16.42% 430,268 4.66% 411,119 5.90%
JM Focused Fund - Growth Option 2.20 5.07% 8,350 0 0% 8,350 0% 8,350 -35.02%
Aditya Birla Sun Life Pure Value Fund Growth 97.58 2.41% 369,908 0 0% 369,908 0% 369,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 55.66 7.83% 210,996 -56,965 -21.26% 267,961 -3.97% 279,041 -6.11%
JM Flexicap Fund Growth 9.53 4.31% 36,116 0 0% 36,116 0% 36,116 -18.87%
Edelweiss ELSS Tax saver Growth 9.27 4.53% 35,159 0 0% 35,159 0% 35,159 0%
Edelweiss Large Cap Fund Growth 27.42 7.60% 103,947 0 0% 103,947 6.13% 97,947 0%
Edelweiss Aggressive Hybrid A Growth 13.69 4.39% 51,904 1,904 3.81% 50,000 22.09% 40,952 0%
Aditya Birla Sun Life Arbitrage Fund Growth 305.80 5.43% 1,159,250 -60,000 -4.92% 1,294,250 13.11% 1,126,750 16.70%
Kotak Flexicap Fund Growth 2,374.16 6.34% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin Build India Fund Growth 60.67 5.17% 230,000 0 0% 230,000 0% 230,000 0%
Invesco India largecap Fund Growth 59.10 8.08% 224,052 0 0% 224,052 5.80% 211,770 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 535.45 6.13% 2,029,813 0 0% 2,029,813 6.38% 1,908,063 -1.17%
L&T Conservative Hybrid Fund Growth 0.20 0.56% 767 0 0% 767 -51.05% 1,567 0%
HSBC Infrastructure Fund Growth 84.26 5.82% 319,400 -40,100 -11.15% 359,500 0% 359,500 11.09%
Sundaram Conservative Hybrid Fund Growth 0.57 1.77% 2,151 0 0% 2,151 0% 2,151 0%
Sundaram Balanced Advantage Growth 83.10 5.18% 315,000 0 0% 315,000 -4.55% 330,000 0%
Kotak Bluechip Growth 369.31 7.39% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 4%
Kotak Debt Hybrid Growth 31.84 2.01% 120,700 0 0% 120,700 0% 120,700 0%
Union Flexi Cap Fund Growth 82.14 6.37% 311,395 7,314 2.41% 304,081 0% 304,081 -11.30%
HSBC Equity Savings Growth 1.85 0.96% 7,000 0 0% 7,000 -68.18% 22,000 10%
Union ELSS Tax Saver Fund Growth 34.43 6.22% 130,500 0 0% 130,500 0% 130,500 -17.41%
L&T Flexicap Fund Growth 143.98 4.99% 545,800 0 0% 545,800 -21.33% 693,800 0%
HSBC ELSS Tax saver Fund Growth 125.33 3.85% 475,100 -43,200 -8.33% 518,300 -53.66% 1,118,400 0%
L&T Large and Midcap Fund Growth 23.61 1.50% 89,500 0 0% 89,500 -71.63% 315,500 0%
L&T India Large Cap Fund Growth 50.52 6.78% 191,500 -14,100 -6.86% 205,600 -10.92% 230,800 0%
HSBC Value Growth 394.27 5.03% 1,494,600 -147,500 -8.98% 1,642,100 0% 1,642,100 26.23%
HSBC Aggressive Hybrid Fund Growth 73.41 1.57% 278,300 0 0% 278,300 -66.04% 819,400 0%
HSBC Balanced Advantage Fund Growth 54.70 2.90% 207,350 -72,211 -25.83% 279,561 0% 279,561 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 440,000 -20.07%
Bank of India Balanced Advantage Regular Growth 6.51 8.02% 24,661 1,227 5.24% 23,434 -4.09% 24,434 0%
Sundaram Infrastructure Advantage Fund Regular Growth 39.63 6.22% 150,246 0 0% 150,246 -17.19% 181,440 -5.74%
Edelweiss Arbitrage Fund Regular Growth 208.60 3.57% 790,750 -419,250 -34.65% 1,210,000 94.07% 623,500 365.30%
HSBC Arbitrage Fund Regular Growth 9.30 0.36% 35,250 -1,000 -2.76% 36,250 0% 36,250 -68.82%
HSBC Business Cycles Regular Growth 27.07 4.75% 102,600 0 0% 102,600 0% 102,600 10.56%
Kotak Equity Savings Fund Regular Growth 98.46 4.99% 373,226 0 0% 373,226 0% 373,226 39.15%
Edelweiss Equity Savings Fund Regular Growth 23.95 7.52% 90,800 -2,456 -2.63% 93,256 0% 93,256 40.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 428.67 6.21% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 32.12 6.19% 121,750 0 0% 121,750 0% 130,750 9.64%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.48 8.32% 5,610 0 0% 5,610 0% 5,610 0%
Edelweiss Flexi Cap Fund Regular Growth 52.39 5.08% 198,585 0 0% 198,585 10.56% 179,624 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.09 6.09% 163,333 0 0% 163,333 0% 163,333 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.34 4.70% 115,000 0 0% 115,000 4.55% 110,000 0%
PGIM India Flexi Cap Fund Regular Growth 131.90 2.60% 500,000 -328,571 -39.66% 828,571 -37.63% 1,328,571 30.25%
PGIM India ELSS Tax Saver Fund Regular Growth 26.31 6.33% 99,750 0 0% 99,750 17.70% 84,750 9.00%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.92 8.16% 3,489 -255 -6.81% 3,744 0% 3,744 0%
DSP Equity Savings Fund Regular Plan Growth 6.33 1.36% 24,000 0 0% 24,000 0% 24,000 -52.24%
PGIM India Large Cap Fund Growth 32.66 8.10% 123,800 0 0% 123,800 0% 123,800 -3.88%
PGIM India Equity Savings Fund Growth Option 2.22 1.31% 8,400 -800 -8.70% 9,200 0% 9,200 53.33%
PGIM India Hybrid Equity Fund Growth Option 10.55 4.60% 40,000 -29,900 -42.78% 69,900 0% 69,900 9.22%
Union Largecap Fund Regular Growth 20.13 8.30% 76,300 0 0% 76,300 13.30% 67,344 -13.46%
DSP Nifty 50 Equal Weight Index Fund Growth 7.63 1.85% 28,937 1,399 5.08% 27,538 3.17% 26,692 1.47%
Union Balanced Advantage Fund Regular Growth 89.27 4.65% 338,397 24,236 7.71% 314,161 -12.87% 360,566 -4.02%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 12.96 3.27% 49,138 -16,646 -25.30% 65,784 -13.53% 76,080 23.05%
Union Equity Savings Fund Regular Growth 5.87 3.73% 22,256 309 1.41% 21,947 -8.19% 23,905 -11.09%
Kotak Balanced Advantage Fund Regular Growth 580.08 3.98% 2,198,974 10,000 0.46% 2,188,974 2.82% 2,128,974 4.93%
Sundaram Services Regular Growth 138.23 6.02% 523,988 0 0% 523,988 0% 523,988 0%
L&T Focused Equity Fund Regular Growth 58.30 6.01% 221,000 0 0% 221,000 -32.56% 327,700 0%
Union Value Fund Regular Growth 5.09 3.52% 19,300 0 0% 19,300 0% 19,300 -33.46%
Union Arbitrage Fund Regular Growth 3.17 3.39% 12,000 -1,000 -7.69% 13,000 -11.86% 14,750 126.92%
DSP Nifty 50 Index Fund Regular Growth 24.95 11.68% 94,572 -4,028 -4.09% 98,600 -0.04% 98,637 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.96 5.62% 132,538 0 0% 132,538 -16.73% 159,173 -4.13%
Invesco India Equity Savings Fund Regular Growth 6.13 3.86% 23,255 0 0% 23,255 3.12% 22,551 3.83%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.36 5.97% 58,217 0 0% 58,217 0% 58,217 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.39 1.38% 1,465 -165 -10.12% 1,630 0% 1,630 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 160.49 6.50% 608,400 -19,000 -3.03% 627,400 -1.49% 636,900 1.27%
Union Focused Fund Regular Growth 26.41 7.98% 100,107 0 0% 100,107 0% 100,107 2.02%
ITI ELSS Tax Saver Fund Regular Growth 11.08 7.57% 42,018 0 0% 42,018 8.10% 38,868 3.32%
ITI Multi Cap Fund Regular Growth 19.11 4.34% 72,448 9,459 15.02% 62,989 14.02% 55,246 7.35%
Kotak Pioneer Fund Regular Growth 126.62 7.41% 480,000 0 0% 480,000 0% 480,000 0%
Union Large & Midcap Fund Regular Growth 13.53 3.56% 51,285 562 1.11% 50,723 4.10% 48,726 -24.81%
ITI Balanced Advantage Fund Regular Growth 31.96 5.50% 121,167 8,880 7.91% 112,287 0% 112,287 0%
HSBC Nifty 50 Index Fund Regular Growth 12.79 11.67% 48,468 1,293 2.74% 47,175 0.79% 46,806 3.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.77 3.95% 14,302 0 0% 14,302 -28.14% 19,902 0%
Kotak Nifty 50 ETF 211.20 11.66% 800,633 -55,840 -6.52% 856,473 1.84% 840,980 3.70%
Invesco India Nifty 50 ETF 7.46 11.67% 28,283 62 0.22% 28,221 0.26% 28,149 0.07%
Aditya Birla Sun Life Nifty 50 ETF 105.71 11.66% 400,715 701 0.18% 400,014 12.21% 356,496 1.84%
Kotak BSE Sensex ETF 2.95 13.51% 11,173 -146 -1.29% 11,319 0.27% 11,289 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.12 13.52% 8,050 21 0.26% 8,029 0.41% 7,996 -0.03%
Invesco India Focused Fund Regular Growth 147.79 8.45% 560,243 0 0% 560,243 6.24% 527,339 5.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.20 1.54% 38,666 0 0% 38,666 0% 38,666 0%
Sundaram Large Cap Fund Reg Gr 239.53 7.79% 908,000 0 0% 908,000 4.04% 872,776 0%
Kotak ESG Opportunities Fund Regular Growth 32.97 2.29% 125,000 0 0% 125,000 0% 125,000 0%
Union Aggressive Hybrid Fund Regular Growth 32.90 5.66% 124,706 -2,089 -1.65% 126,795 9.33% 115,979 -15.25%
ITI Large Cap Fund Regular Growth 16.85 8.37% 63,881 0 0% 63,881 7.58% 59,381 3.13%
PGIM India Balanced Advantage Fund Regular Growth 16.93 1.10% 64,179 -90,000 -58.37% 154,179 -66.05% 454,179 12.77%
ITI Mid Cap Fund Regular Growth 5.12 1.26% 19,400 0 0% 19,400 56.45% 12,400 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 135.59 3.61% 513,992 0 0% 513,992 -13.05% 591,116 -9.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.17 1.88% 8,227 -1,916 -18.89% 10,143 16.11% 8,736 -0.36%
ITI Value Fund Regular Growth 8.90 5.92% 33,730 0 0% 33,730 0% 33,730 1.75%
Kotak Nifty 50 Index Fund Regular Growth 28.71 11.63% 108,818 3,002 2.84% 105,816 4.77% 100,997 9.22%
SBI Balanced Advantage Fund Regular Growth 475.17 1.92% 1,801,271 -283,250 -13.59% 2,084,521 0% 2,084,521 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 73.86 7.94% 280,000 110,000 64.71% 170,000 0% 170,000 24.09%
Kotak Multicap Fund Regular Growth 203.12 4.79% 770,000 0 0% 770,000 108.11% 370,000 37.04%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 11.63% 4,006 62 1.57% 3,944 17.98% 3,343 15.44%
DSP Nifty 50 Equal Weight ETF 0.97 1.85% 3,692 15 0.41% 3,677 11.12% 3,309 4.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 89.06 3.71% 337,596 0 0% 337,596 0% 337,596 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.73 4.90% 10,343 15 0.15% 10,328 0.62% 10,264 1.40%
DSP Nifty 50 ETF 1.65 11.64% 6,271 18 0.29% 6,253 0.27% 6,236 6.63%
Invesco India Flexi Cap Fund Regular Growth 16.85 1.85% 63,882 -86,365 -57.48% 150,247 -1.51% 152,558 100%
Kotak Manufacture in India Fund Regular Growth 55.40 6.34% 210,000 5,000 2.44% 205,000 0% 205,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.25 1.51% 960 0 0% 960 0% 960 0%
Franklin India NSE Nifty 50 Index Fund Growth 57.11 11.61% 216,484 -2,572 -1.17% 219,056 1.60% 215,596 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.67 1.15% 63,184 0 0% 63,184 0% 63,184 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,846.57 3.34% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.41 1.81% 320,000 0 0% 320,000 0% 320,000 0%
SBI Nifty Index Fund Regular Growth 332.93 11.66% 1,262,094 4,506 0.36% 1,257,588 4.86% 1,199,340 4.23%
SBI Magnum Comma Fund Regular Growth 26.48 5.66% 100,366 0 0% 100,366 -33.25% 150,366 -9.62%
SBI Flexicap Fund Regular Growth 746.08 4.60% 2,828,270 0 0% 2,828,270 18.92% 2,378,270 58.73%
SBI Bluechip Fund Regular Growth 1,654.24 4.86% 6,270,915 0 0% 6,270,915 4.15% 6,020,915 2.09%
SBI Arbitrage Opportunities Fund Regular Growth 93.45 1.34% 354,250 -338,500 -48.86% 692,750 -10.87% 777,250 -33.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 46.69 6.67% 177,000 -15,000 -7.81% 192,000 0% 192,000 11.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 102.09 7.47% 387,000 -27,000 -6.52% 414,000 0% 414,000 3.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.90 1.53% 29,950 0 0% 35,450 0% 35,450 0%
SBI Tax Advantage Fund Series III Regular Growth 1.56 4.95% 5,900 0 0% 5,900 0% 5,900 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.22 5.73% 8,416 0 0% 8,416 -32.22% 12,416 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.89 5.73% 7,183 0 0% 7,183 -32.76% 10,683 0%
SBI Equity Savings Regular Growth 68.72 2.81% 260,500 0 0% 260,500 0% 260,500 -30.29%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.45 5.57% 13,083 0 0% 13,083 -34.03% 19,833 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.71 0.33% 6,500 -57,750 -89.88% 64,250 26.60% 50,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 47.48 6.03% 180,000 -18,000 -9.09% 198,000 0% 198,000 4.21%
Baroda BNP Paribas Focused Regular Growth 15.83 5.72% 60,000 0 0% 60,000 10.09% 54,500 5.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 185.98 5.43% 705,000 -20,000 -2.76% 725,000 11.54% 650,000 28.84%
SBI Equity Minimum Variance Fund Regular Growth 1.29 0.98% 4,897 1 0.02% 4,896 0.87% 4,854 0.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 19.64 6.62% 74,440 -10,000 -11.84% 84,440 -5.06% 88,940 15.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 290.17 3.75% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI S&P BSE Sensex ETF 10,424.92 13.53% 39,501,807 1,155,728 3.01% 38,346,079 1.79% 37,671,100 0.87%
SBI S&P BSE 100 ETF 0.64 9.84% 2,426 5 0.21% 2,421 0.25% 2,415 0.84%
SBI Nifty 50 ETF 16,744.06 11.67% 63,473,751 1,517,838 2.45% 61,955,913 1.48% 61,049,774 0.65%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.57 5.17% 150,000 0 0% 150,000 13.21% 132,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 85.79 4.42% 325,214 10,990 3.50% 314,224 7.02% 293,622 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 453.46 4.29% 1,719,000 0 0% 1,719,000 0% 1,719,000 0%
SBI Infrastructure Fund Regular Growth 71.22 7.86% 270,000 0 0% 270,000 -10% 300,000 0%
UTI Retirement Fund - Regular Plan 27.56 0.75% 104,465 -8,555 -7.57% 113,020 -6.59% 120,992 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 154.32 6.43% 585,000 0 0% 585,000 0% 585,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.14 1.35% 227,967 0 0% 227,967 0% 227,967 0%
Franklin India Debt Hybrid Fund Growth 2.27 0.86% 8,600 0 0% 8,600 0% 8,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 72.54 4.28% 275,000 0 0% 275,000 -8.33% 300,000 9.09%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 12.37 4.80% 46,903 0 0% 46,903 -2.12% 47,921 0%
Franklin India Equity Savings Fund Regular Growth 2.08 1.37% 7,900 0 0% 7,900 0% 7,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 132.76 2.35% 503,276 -50,000 -9.04% 553,276 41.87% 390,000 14.71%
ICICI Prudential ELSS Tax Saver Fund Growth 392.73 3.87% 1,488,761 0 0% 1,488,761 32.89% 1,120,296 -3.28%
ICICI Prudential Equity & Debt Fund Growth 689.38 3.39% 2,613,325 0 0% 2,613,325 344.20% 588,325 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 997.63 11.70% 3,781,829 144,731 3.98% 3,637,098 3.51% 3,513,697 4.51%
Tata Hybrid Equity Fund Regular Growth 232.14 7.04% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 85.73 6.45% 325,000 0 0% 325,000 7.62% 302,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -163,000 -100% 163,000 158.73% 63,000 100%
ICICI Prudential Multicap Fund Growth 102.84 1.50% 389,857 -493,592 -55.87% 883,449 29.26% 683,449 4.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth 413.12 11.67% 1,566,068 -2,440 -0.16% 1,568,508 3.04% 1,522,182 6.10%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 435.99 3.06% 1,652,750 -87,500 -5.03% 1,740,250 107.11% 840,250 63.08%
Tata Nifty 50 Index Fund Regular Plan 36.01 11.70% 136,493 2,395 1.79% 134,098 2.23% 131,176 4.20%
Tata BSE Sensex Index Fund Regular Plan 21.53 13.51% 81,563 1,276 1.59% 80,287 1.60% 79,019 4.75%
Tata Large & Mid Cap Fund Regular Growth 197.85 5.97% 750,000 0 0% 750,000 0% 750,000 0%
Tata Equity Savings Regular Growth 6.47 4.21% 24,510 0 0% 24,510 0% 24,510 2.98%
Tata Equity P/E Fund Regular Growth 261.16 4.93% 990,000 0 0% 990,000 -9.17% 1,090,000 -9.32%
Tata Infrastructure Fund Growth 18.99 2.01% 72,000 0 0% 72,000 0% 72,000 0%
JM Arbitrage Fund Growth 1.98 4.43% 7,500 7,500 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 285.43 6.45% 1,082,000 68,500 6.76% 1,013,500 0% 1,013,500 -25.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 654.01 5.68% 2,479,250 -19,250 -0.77% 2,498,500 0% 2,498,500 5.60%
ICICI Prudential Balanced Advantage Fund Growth 2,559.52 5.96% 9,702,680 -145,000 -1.47% 9,847,680 5.04% 9,375,180 7.26%
Taurus Infrastructure Fund - Growth Option 0.49 9.04% 1,854 50 2.77% 1,804 5.50% 1,710 1.79%
Mirae Asset Large Cap Fund Regular Growth 2,391.22 7.09% 9,064,681 -120,000 -1.31% 9,184,681 13.72% 8,076,253 0.31%
ICICI Prudential Bluechip Fund Growth 2,879.45 8.53% 10,915,499 326,243 3.08% 10,589,256 26.94% 8,341,864 -0.35%
Taurus Ethical Fund - Growth Option 6.31 7.53% 23,911 829 3.59% 23,082 6.04% 21,767 0%
ICICI Prudential Focused Equity Fund Growth 178.72 4.89% 677,482 -157,518 -18.86% 835,000 42.74% 585,000 4.46%
Mirae Asset Large & Midcap Fund Growth 827.61 3.52% 3,137,307 0 0% 3,137,307 6.81% 2,937,307 0%
Taurus Nifty 50 Index Fund Growth Option 0.24 12.68% 919 0 0% 919 28.71% 714 0%
Tata Retirement Savings Progressive Fund Growth 70.70 5.47% 268,000 -31,500 -10.52% 299,500 -7.70% 324,500 -3.85%
Tata Retirement Savings Moderate Fund Growth 76.76 4.67% 291,000 -41,500 -12.48% 332,500 -7.51% 359,500 -4.52%
Tata Retirement Savings Conservative Fund Growth 3.17 1.71% 12,000 -2,400 -16.67% 14,400 -7.10% 15,500 0%
Motilal Oswal Focused Regular Growth 109.92 6.08% 416,700 -20,000 -4.58% 436,700 -8.06% 475,000 25%
Shriram Aggresive Hybrid Fund Regular Growth 4.16 6.89% 15,771 0 0% 15,771 1.26% 15,574 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 494.65 5.21% 1,875,139 0 0% 1,875,139 0% 1,875,139 0%
ICICI Prudential Equity Savings Fund Growth 123.13 2.39% 466,750 -497,925 -51.62% 964,675 2.66% 939,675 93.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 361.80 5.13% 1,371,524 0 0% 1,371,524 1.86% 1,346,524 20.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 771.38 5.87% 2,924,180 0 0% 2,924,180 7.34% 2,724,180 0%
Tata Resources & Energy Fund Regular Growth 18.47 7.11% 70,000 -8,000 -10.26% 78,000 0% 78,000 20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.04 2.77% 87,359 0 0% 87,359 -14.65% 102,359 0%
Tata Young Citizen Fund [Upto 3 years] 15.83 5.92% 60,000 -5,000 -7.69% 65,000 0% 65,000 -2.99%
ICICI Prudential BSE Sensex Index Fund Growth 85.86 13.50% 325,342 2,244 0.69% 323,098 0.13% 322,671 6.06%
Tata Flexi Cap Fund Regular Growth 123.72 5.47% 469,000 -65,000 -12.17% 534,000 -7.45% 577,000 -4.15%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.23 4.61% 72,900 -7,600 -9.44% 80,500 -7.47% 87,000 4.82%
Shriram Flexi Cap Fund Regular Growth 1.97 3.02% 7,461 0 0% 7,461 12.06% 6,658 15.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.60 6.81% 165,280 0 0% 165,280 16.99% 141,280 31.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.00 3.77% 83,380 0 0% 83,380 2.46% 81,380 18.32%
Tata Arbitrage Fund Regular Growth 65.82 0.89% 249,500 -70,750 -22.09% 320,250 16.24% 275,500 -71.67%
Tata Nifty 50 ETF 52.46 11.67% 198,856 4,127 2.12% 194,729 0% 194,729 -0.13%
Shriram ELSS Tax Saver Fund Regular Growth 2.13 5.07% 8,069 0 0% 8,069 1.84% 7,923 0%
Tata Balanced Advantage Fund Regular Growth 217.15 3.80% 823,175 6,750 0.83% 816,425 0% 816,425 -0.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -45,744 -100% 45,744 77.69% 25,744 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -14,666 -100% 15,926 0% 7,750 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -33,591 -100% 33,591 104.64% 16,415 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -247,066 -100% 247,066 13.82% 217,066 29.93%
ICICI Prudential BSE 500 ETF 5.34 7.76% 20,252 -783 -3.72% 21,035 4.36% 20,157 8.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.23 3.10% 186,623 5,720 3.16% 180,903 2.89% 175,821 7.12%
Shriram Balanced Advantage Fund Regular Growth 2.33 4.50% 8,818 -393 -4.27% 9,211 -16.83% 11,075 13.17%
Mirae Asset Nifty 50 ETF 115.45 11.67% 437,651 -20,335 -4.44% 457,986 8.02% 423,981 4.41%
Mirae Asset Focused Fund Regular Growth 493.46 5.49% 1,870,636 -85,000 -4.35% 1,955,636 7.88% 1,812,812 9.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 178.06 5.71% 675,000 0 0% 675,000 0% 675,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 26.70 7.67% 101,215 2,111 2.13% 99,104 1.11% 98,014 4.15%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 53.85% 52,000 100%
Tata Focused Equity Fund Regular Growth 93.11 7.43% 352,974 0 0% 352,974 0% 352,974 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.19 11.71% 91,714 997 1.10% 90,717 3.18% 87,918 6.16%
Tata Quant Fund Regular Growth 2.41 5.42% 9,129 -319 -3.38% 9,448 -29.94% 13,485 0%
Tata Multi Asset Opportunities Fund Regular Growth 57.41 3.94% 217,641 0 0% 217,641 0% 217,641 0%
ICICI Prudential Nifty 50 ETF 462.55 11.66% 1,753,440 39,490 2.30% 1,713,950 1.52% 1,688,330 0.51%
ICICI Prudential Nifty 100 ETF 4.42 9.92% 16,771 740 4.62% 16,031 0.32% 15,980 7.33%
ICICI Prudential BSE Sensex ETF 118.55 13.52% 449,200 -46,581 -9.40% 495,781 0.40% 493,809 10.40%
UTI BSE Sensex ETF 3,286.09 13.53% 12,451,544 395,218 3.28% 12,056,326 1.74% 11,849,631 1.13%
UTI Nifty 50 Exchange Traded Fund 4,340.13 11.67% 16,452,675 362,269 2.25% 16,090,406 1.30% 15,883,190 0.28%
Mirae Asset Arbitrage Fund Regular Growth 9.36 2.43% 35,500 -4,000 -10.13% 39,500 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.29 3.16% 35,219 -661 -1.84% 35,880 1.93% 35,202 100%
ICICI Prudential ESG Fund Regular Growth 29.16 2.06% 110,548 0 0% 110,548 107.00% 53,406 100%
Mirae Asset ESG Sector Leaders ETF 16.10 9.95% 61,025 790 1.31% 60,235 1.43% 59,386 -15.48%
ICICI Prudential Business Cycle Fund Regular Growth 318.76 6.26% 1,208,369 -319,651 -20.92% 1,528,020 25.38% 1,218,755 0%
ICICI Prudential Flexicap Fund Regular Growth 893.41 7.28% 3,386,772 -50,000 -1.45% 3,436,772 33.15% 2,581,215 6.14%
Tata Dividend Yield Fund Regular Growth 8.44 1.48% 32,000 0 0% 32,000 0% 32,000 0%
Tata Business Cycle Fund Regular Growth 51.18 5.42% 194,000 0 0% 194,000 0% 194,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.35 4.60% 12,709 -252 -1.94% 12,961 0.05% 12,954 4.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 4.45% 2,862 284 11.02% 2,578 10.41% 2,335 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.29 4.43% 27,617 386 1.42% 27,231 1.00% 26,962 100%
UTI BSE Sensex Index Fund Regular Growth 17.17 13.53% 65,041 -2,002 -2.99% 67,043 -1.43% 68,014 1.02%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.08% 127 0 0% 127 -42.27% 220 41.94%
Motilal Oswal Nifty 50 ETF 3.70 11.68% 14,014 19 0.14% 13,995 0.61% 13,910 2.85%
NJ Balanced Advantage Fund Regular Growth 80.79 1.61% 306,250 0 0% 306,250 0% 306,250 0%
HSBC Large Cap Fund Growth 72.54 9.20% 275,000 15,000 5.77% 260,000 6.12% 245,000 -3.92%
HSBC Flexi Cap Fund - Growth 29.02 6.92% 110,000 -10,000 -8.33% 120,000 0% 120,000 9.09%
HSBC Conservative Hybrid Fund Growth 1.58 1.71% 6,000 0 0% 6,000 -7.69% 6,500 0%
HSBC Infrastructure Equity Fund Growth 8.71 7.27% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Tax Saver Equity Fund Growth 13.45 6.91% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Equity Hybrid Fund Regular Growth 29.02 6.05% 110,000 -5,000 -4.35% 115,000 0% 115,000 0%
ICICI Prudential Technology Fund Growth 9.37 0.11% 35,515 -240,942 -87.15% 276,457 100% - -%
ICICI Prudential Regular Savings Fund Growth 51.96 1.57% 196,980 0 0% 196,980 0% - -%
ICICI Prudential Quant Fund Regular Growth 3.30 5.04% 12,508 0 0% 12,508 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.62 3.18% 6,148 6,148 100% - -% - -%
Quant Large Cap Fund Regular Growth 18.07 7.78% 68,500 68,500 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.56 3.46% 85,512 1,772 2.12% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 4.53% 1,357 1,357 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 55.88 1.71% 211,845 211,845 100% - -% - -%
HDFC Nifty 100 ETF 1.10 9.82% 4,179 4,179 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 4.45% 1,046 1,046 100% - -% - -%
Edelweiss Focused Fund Regular Growth 20.06 4.86% 76,031 76,031 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.46 4.45% 1,727 1,727 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 32.45 4.09% 123,000 123,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 4.40% 354 354 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.78 18.82% 2,951 2,951 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 65.95 4.45% 250,000 250,000 100% - -% - -%
Total: 368,069,085 -3,243,803 375,867,458 367,244,130
Shareholding Stock Screeners