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
-3.8

MF holding change 1Month %

-3.7

MF holding change 2Month %

-3.6

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 Dec-2021 Nov-2021 Oct-2021
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 23.68 4.10% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.32 3.37% 440,500 0 0% 440,500 8.63% 405,500 0%
LIC MF Unit Linked Insurance Scheme 9.32 2.21% 39,362 0 0% 39,362 0% 42,602 0%
LIC MF Childrens Fund 0.58 4.09% 2,431 0 0% 2,431 4.02% 2,337 0%
LIC MF Nifty 100 ETF 45.24 8.63% 191,050 10,107 5.59% 180,943 0.14% 181,636 0.10%
LIC MF BSE Sensex ETF 65.08 11.68% 274,833 8,284 3.11% 266,549 0.17% 268,824 0.40%
LIC MF BSE Sensex Index Growth 5.81 12.41% 24,528 3,068 14.30% 21,460 -2.00% 21,897 3.45%
Canara Robeco Flexi Cap Fund Growth 271.72 4.12% 1,147,400 40,000 3.61% 1,107,400 0% 1,107,400 7.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.15 4.80% 283,540 13,404 4.96% 270,136 2.67% 263,103 0%
Canara Robeco Emerging Equities Growth 398.56 3.20% 1,683,000 0 0% 1,683,000 0% 1,683,000 0%
Canara Robeco Equity Hybrid Fund Growth 230.63 3.16% 973,900 0 0% 973,900 11.44% 873,900 0%
LIC MF Infrastructure Fund Growth 4.33 5.41% 18,290 0 0% 18,290 9.32% 16,730 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 69.74 9.26% 294,482 0 0% 294,482 16.05% 253,747 0%
LIC MF Large & Mid Cap Regular Growth 30.49 1.94% 128,738 0 0% 128,738 0% 128,738 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.19 0.59% 26,154 0 0% 26,154 0% 26,154 0%
LIC MF Large Cap Fund Growth 31.73 4.94% 133,970 0 0% 133,970 2.23% 131,050 0%
LIC MF ELSS Tax Saver Growth 11.53 2.83% 48,700 0 0% 48,700 0% 48,700 0%
LIC MF Nifty 50 Index Fund Growth 5.30 10.16% 22,381 574 2.63% 21,807 -2.30% 22,321 4.46%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 384.41 6.76% 1,623,250 70,000 4.51% 1,553,250 6.51% 1,458,250 5.42%
DSP Nifty 50 Equal Weight Index Fund Growth 5.14 1.95% 21,708 1,105 5.36% 20,603 -1.02% 20,815 3.45%
DSP Nifty 50 Index Fund Regular Growth 15.99 10.79% 67,507 7,400 12.31% 60,107 10.26% 54,516 2.78%
LIC MF Nifty 50 ETF 64.64 10.10% 272,965 -1,667 -0.61% 274,632 0.30% 273,823 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.51 1.65% 31,700 0 0% 31,700 0% 31,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 200.46 4.23% 846,500 0 0% 846,500 0.21% 831,500 -0.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 134.98 5.70% 570,000 40,000 7.55% 530,000 6% 500,000 -16.67%
DSP Equity Savings Fund Regular Plan Growth 11.90 3.14% 50,250 0 0% 50,250 -1.47% 51,000 15.91%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 39.55 5.31% 167,000 0 0% 167,000 7.74% 155,000 10.71%
Baroda BNP Paribas Focused Regular Growth 11.23 5.34% 47,400 0 0% 47,400 0% 47,400 0%
DSP Arbitrage Fund Growth 43.10 2.41% 182,000 0 0% 182,000 6.74% 220,750 -11.70%
LIC MF Arbitrage Regular Plan Growth 0.41 1.59% 1,750 1,750 100% 0 -100% 9,250 100%
Quant ELSS Tax Saver Growth 44.19 6.71% 186,600 0 0% 186,600 19.23% 156,500 0%
Nippon India Vision Fund - Growth 118.41 3.65% 500,000 -200,000 -28.57% 700,000 40% 500,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -15,150 -100% 15,150 4.48% 14,500 0%
Quant Absolute Fund Growth 5.61 4.12% 23,700 0 0% 23,700 28.80% 18,400 0%
Quant Active Fund Growth 87.53 5.48% 369,600 0 0% 369,600 4.70% 353,000 0%
Quant Multi Asset Fund Growth 4.96 2.89% 20,925 0 0% 20,925 58.22% 13,225 0%
Nippon India Hybrid Bond Fund Growth 8.95 1.24% 37,806 2,082 5.83% 35,724 0% 35,724 0%
Nippon India Power & Infra Fund - Growth 118.41 7.03% 500,000 20,000 4.17% 480,000 20% 400,000 0%
Nippon India Balanced Advantage Fund Growth 149.61 2.70% 631,745 0 0% 631,745 0% 631,745 0%
Nippon India Multi Cap Fund - Growth 319.70 2.89% 1,350,000 0 0% 1,350,000 35% 1,000,000 -23.08%
Nippon India Value Fund - Growth 180.03 4.18% 760,198 0 0% 760,198 27.66% 595,466 0%
Nippon India ELSS Tax Saver Fund Growth 663.08 5.51% 2,800,000 -100,000 -3.45% 2,900,000 0% 2,900,000 -6.45%
Quant Large and Mid Cap Fund Growth 2.74 5.87% 11,550 0 0% 11,550 60.42% 7,200 0%
Invesco India ELSS Tax Saver Fund Growth 84.85 4.39% 358,303 -122,029 -25.41% 480,332 -31.05% 696,659 0%
Nippon India Focused Equity Fund - Growth 212.95 3.74% 899,209 -75,000 -7.70% 974,209 18.20% 824,209 -25.02%
Invesco India Contra Fund Growth 314.82 3.68% 1,329,402 -183,544 -12.13% 1,512,946 0% 1,512,946 0%
Invesco India Arbitrage Fund Growth 11.31 1.40% 47,750 29,500 161.64% 18,250 -93.80% 294,500 0%
Invesco India Large&MidCap Fund Growth 156.01 3.72% 658,792 -69,420 -9.53% 728,212 -33.89% 1,101,499 0%
Nippon India Large Cap Fund - Growth 686.76 6.23% 2,900,000 150,000 5.45% 2,750,000 22.22% 2,250,000 -16.67%
Invesco India Balanced Advantage Fund Growth 40.63 5.80% 171,574 0 0% 171,574 0% 171,574 0%
Invesco India Infrastructure Fund Growth 16.12 3.87% 68,049 0 0% 68,049 12.25% 60,622 0%
Nippon India Quant Fund - Growth 2.11 6.63% 8,910 0 0% 8,910 0% 8,910 -3.97%
Bandhan Focused Equity Fund - Regular Plan - Growth 81.90 5.78% 345,826 -21,243 -5.79% 367,069 0% 367,069 0%
Bandhan Core Equity Fund - Growth 71.44 2.88% 301,686 -10,060 -3.23% 311,746 0% 311,746 -2.93%
Bandhan Large Cap Fund Growth 53.98 5.51% 227,948 0 0% 227,948 0% 227,948 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.85 1.05% 248,500 73,750 42.20% 174,750 -70.67% 595,750 59475%
Bandhan Equity Savings Fund Regular Plan Growth 1.72 2.08% 7,250 0 0% 7,250 0% 7,250 -31.57%
Quant Focused fund Growth 5.09 8.52% 21,500 0 0% 21,500 48.28% 14,500 0%
Quant Flexi Cap Fund Growth - -% - - -% 14,725 34.78% 10,925 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.25 3.69% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India largecap Fund Growth 34.98 7.49% 147,701 0 0% 147,701 -8.11% 160,730 0%
Axis Bluechip Fund Growth 1,373.53 3.97% 5,800,000 -430,000 -6.90% 6,230,000 -7.33% 6,722,793 1.67%
Bandhan Nifty 50 Index Fund Growth 38.19 10.71% 161,280 15,186 10.39% 146,094 2.34% 142,754 -8.08%
Axis Conservative Hybrid Fund Growth 3.70 0.99% 15,638 -2,000 -11.34% 16,357 0% 16,357 0%
Nippon India Equity Hybrid Fund - Growth 177.14 5.37% 748,000 -50,000 -6.27% 798,000 0% 798,000 -14.01%
Axis Multi Asset Allocation Fund Growth 43.20 2.62% 182,419 5,766 3.26% 176,653 0% 176,653 0%
Nippon India Index BSE Fund Sensex Plan - Growth 29.80 12.41% 125,843 14,049 12.57% 111,794 6.16% 105,307 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.03 10.76% 194,368 17,042 9.61% 177,326 4.97% 168,923 -3.04%
Nippon India Arbitrage Fund Growth 264.76 2.28% 1,118,000 -59,250 -5.03% 1,177,250 598.66% 168,500 -36.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.76 3.29% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 74.24 5.96% 313,500 0 0% 313,500 0% 313,500 5.03%
Shriram Aggresive Hybrid Fund Regular Growth 4.55 7.24% 19,192 -2,883 -13.06% 22,075 0% 22,075 0%
Bandhan Balanced Advantage Regular Growth 128.53 4.36% 542,725 44,000 8.82% 498,725 0% 498,725 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.08 1.26% 13,000 0 0% 13,000 0% 13,000 -7.14%
Nippon India Equity Savings Growth 7.81 3.51% 33,000 -1,000 -2.94% 34,000 0% 34,000 -15%
PGIM India ELSS Tax Saver Fund Regular Growth 11.19 3.27% 47,250 -14,000 -22.86% 61,250 0% 61,250 -10.26%
Axis Children's Regular Lock in Growth 22.36 3.05% 94,415 -12,334 -11.55% 106,749 0% 106,749 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.90 2.01% 50,256 -2,468 -4.68% 52,724 0% 52,724 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.03 1.98% 59,250 59,250 100% 0 -100% 22,250 100%
Invesco India Aggressive Hybrid FundRegular Growth 11.28 2.81% 47,632 6,179 14.91% 41,453 -47.75% 79,343 0%
Axis Aggresive Hybrid Fund Regular Growth 56.84 3.02% 240,002 -47,800 -16.61% 287,802 0% 287,802 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.66 5.84% 11,240 11,240 100% 0 -100% 354 100%
BNP Paribas Dynamic Equity Fund Regular Growth 11.13 2.82% 47,000 -9,750 -17.18% 56,750 62.14% 35,000 -2.78%
Invesco India Equity Savings Fund Regular Growth 4.75 2.63% 20,041 -6,337 -24.02% 26,378 -15.21% 31,108 4.34%
Shriram Balanced Advantage Fund Regular Growth 2.77 5.57% 11,702 1,028 9.63% 10,674 -6.81% 11,454 21.53%
Axis NIFTY 50 ETF 10.41 10.17% 43,964 16,032 57.40% 27,932 7.68% 25,940 10.11%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 1.58% 4,460 0 0% 4,460 8.07% 4,127 -17.46%
Axis Nifty 100 Index Fund Regular Growth 56.37 8.65% 238,024 7,657 3.32% 230,367 5.13% 219,129 5.00%
Nippon India ETF Nifty 50 BeES 610.40 10.75% 2,577,560 335,732 14.98% 2,241,828 11.40% 2,012,473 1.92%
Nippon India ETF Nifty 100 16.31 9.17% 68,887 5,905 9.38% 62,982 1.07% 62,318 -1.17%
Invesco India Nifty 50 ETF 6.65 10.76% 28,087 1,574 5.94% 26,513 0.09% 26,488 0.07%
Nippon India ETF BSE Sensex 9.04 12.40% 38,185 1,822 5.01% 36,363 1.21% 35,928 0%
Nippon India ETF Nifty Infrastructure BeES 5.95 19.62% 25,115 1,587 6.75% 23,528 5.46% 22,310 -4.73%
Nippon India Multi Asset Allocation Fund Regular Growth 37.85 3.17% 159,847 0 0% 159,847 14.30% 139,847 0%
Quant ESG Equity Fund Regular Growth 2.20 6.16% 9,300 0 0% 9,300 24% 7,500 0%
Axis Innovation Fund Regular Growth 73.49 2.96% 310,347 -50,000 -13.88% 360,347 -6.49% 385,347 0%
Bandhan BSE Sensex ETF 0.10 12.20% 442 18 4.25% 424 0% 424 0%
Quant Quantamental Fund Regular Growth 4.40 8.49% 18,600 0 0% 18,600 0% 18,600 0%
Axis Quant Fund Regular Growth 51.64 3.21% 218,063 0 0% 218,063 4.01% 209,654 -7.26%
Taurus Flexi Cap Fund - Growth 15.86 6.37% 66,965 -2,535 -3.65% 69,500 6.59% 65,203 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.29 6.60% 18,119 -2,316 -11.33% 20,435 1.68% 20,098 -3.98%
Sundaram Equity Hybrid Fund Growth - -% - - -% 198,105 -20.39% 248,858 37.30%
Tata Hybrid Equity Fund Regular Growth 213.13 6.46% 900,000 0 0% 900,000 -12.62% 1,030,000 -6.36%
Tata Large Cap Fund Growth 71.52 6.41% 302,000 0 0% 302,000 0% 302,000 -1.82%
Taurus Largecap Equity Fund - Growth 2.15 6.56% 9,079 -400 -4.22% 9,479 10.98% 8,541 0%
Sundaram Select Focus Fund Growth - -% - - -% 335,199 -6.58% 358,799 15.80%
Tata Nifty 50 Index Fund Regular Plan 22.71 10.19% 95,891 4,546 4.98% 91,345 4.09% 87,758 7.31%
Tata BSE Sensex Index Fund Regular Plan 13.63 12.14% 57,568 4,237 7.94% 53,331 4.74% 50,919 3.95%
Tata Large & Mid Cap Fund Regular Growth 177.61 6.22% 750,000 0 0% 750,000 -9.64% 830,000 -1.19%
Tata Equity Savings Regular Growth 4.26 3.20% 18,000 1,077 6.36% 16,923 13.96% 14,850 0%
Tata Equity P/E Fund Regular Growth 284.65 5.59% 1,202,000 0 0% 1,202,000 0% 1,202,000 -8.24%
Tata Infrastructure Fund Growth 19.42 2.40% 82,000 0 0% 82,000 0% 82,000 0%
Sundaram Diversified Equity Fund Growth 161.03 7.78% 680,000 -10,000 -1.45% 690,000 0.51% 686,500 1.70%
Kotak India EQ Contra Fund Growth 77.94 6.49% 329,124 0 0% 329,124 9.24% 301,285 3.97%
Kotak Equity Opportunities Fund Growth 224.97 2.60% 950,000 0 0% 950,000 0% 950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 71.04 2.94% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram large and Mid Cap Fund Growth 154.25 3.02% 651,371 394,305 153.39% 257,066 -16.71% 308,655 51.89%
Taurus Infrastructure Fund - Growth Option 0.43 8.16% 1,802 0 0% 1,802 31.82% 1,367 20.33%
Edelweiss Large & Mid Fund Growth 32.52 2.86% 137,317 0 0% 137,317 0% 137,317 9.55%
Kotak Equity Arbitrage Fund Growth 879.35 3.57% 3,713,250 661,250 21.67% 3,052,000 177.29% 1,100,669 724024.34%
Quant Infrastructure Fund Growth 12.16 4.16% 51,350 0 0% 51,350 199.42% 17,150 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.04 2.87% 25,500 0 0% 25,500 4.08% 24,500 0%
Edelweiss ELSS Tax saver Growth 7.35 3.60% 31,028 0 0% 31,028 20.64% 25,719 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.18 2.39% 55,640 0 0% 55,640 5.80% 52,591 15.35%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 1.22% 2,400 0 0% 2,400 9.09% 2,200 0%
Taurus Ethical Fund - Growth Option 4.42 5.89% 18,672 0 0% 18,672 33.92% 13,943 100%
Edelweiss Large Cap Fund Growth 20.30 6.52% 85,722 2,279 2.73% 83,443 34238.68% 243 0%
Edelweiss Aggressive Hybrid A Growth 3.93 2.76% 16,611 0 0% 16,611 209.73% 5,363 -10.81%
Kotak Flexicap Fund Growth 2,131.34 5.66% 9,000,000 -350,000 -3.74% 9,350,000 0% 9,350,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 332.62 4.72% 1,404,549 38,323 2.81% 1,366,226 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.14 1.16% 9,056 0 0% 9,056 -9.44% 10,000 0%
Bank of India Manufacturing & Infra Growth 1.66 2.33% 7,000 0 0% 7,000 9.38% 6,400 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.53% 759 0 0% 759 0% 759 0%
Taurus Nifty 50 Index Fund Growth Option 0.17 9.73% 703 -10 -1.40% 713 21.26% 588 5.76%
Kotak Bluechip Growth 275.89 7.55% 1,165,000 15,000 1.30% 1,150,000 17.35% 980,000 0%
Kotak Debt Hybrid Growth 20.30 1.60% 85,700 0 0% 85,700 152.06% 34,000 0%
Union Flexi Cap Fund Growth 56.84 6.21% 240,013 0 0% 240,013 17.47% 204,313 0%
Tata Retirement Savings Progressive Fund Growth 67.26 5.41% 284,000 0 0% 284,000 0% 284,000 -9.55%
Tata Retirement Savings Moderate Fund Growth 75.07 4.61% 317,000 0 0% 317,000 0% 317,000 -9.17%
Tata Retirement Savings Conservative Fund Growth 3.08 1.63% 13,000 0 0% 13,000 0% 13,000 -10.03%
Union ELSS Tax Saver Fund Growth 34.96 7.53% 147,609 0 0% 147,609 121.56% 66,622 0%
Groww Large Cap Fund Regular Plan Growth 9.39 9.30% 39,633 0 0% 39,633 0% 39,633 0%
Axis Focused Fund Growth 0 -% 0 -2,201,569 -100% 2,201,569 -1.95% 2,245,319 -25.15%
Bank of India Balanced Advantage Regular Growth 4.07 6.23% 17,184 794 4.84% 16,390 0% 16,390 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 254.61 2.33% 1,075,139 0 0% 1,075,139 16.48% 923,000 67.82%
Sundaram Infrastructure Advantage Fund Regular Growth 54.03 8.37% 228,165 0 0% 228,165 2.29% 223,065 3.25%
Edelweiss Arbitrage Fund Regular Growth 203.54 3.18% 859,500 51,750 6.41% 807,750 288.67% 207,824 -4.01%
Axis Arbitrage Regular Growth 135.16 3.27% 570,750 0 0% 570,750 83.67% 310,750 -33.67%
Kotak Equity Savings Fund Regular Growth 58.78 3.52% 248,226 0 0% 248,226 6.08% 234,000 -7.87%
Edelweiss Equity Savings Fund Regular Growth 24.36 7.30% 102,880 5,295 5.43% 97,585 206.81% 31,806 1.22%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.33 7.47% 5,610 0 0% 5,610 0% 5,610 0%
Edelweiss Flexi Cap Fund Regular Growth 29.39 3.23% 124,099 0 0% 124,099 16.50% 106,524 6.58%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.05 5.29% 110,000 10,000 10% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 79.28 6.83% 334,764 18,342 5.80% 316,422 24.86% 253,422 0%
Groww Value Fund Regular Growth 0.75 6.13% 3,164 0 0% 3,001 0% 3,001 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.95 7.32% 4,029 0 0% 4,029 0% 4,029 0%
Tata Resources & Energy Fund Regular Growth 11.84 7.14% 50,000 5,000 11.11% 45,000 0% 45,000 40.63%
PGIM India Large Cap Fund Growth 18.66 5.15% 78,800 0 0% 78,800 0% 78,800 -15.18%
PGIM India Equity Savings Fund Growth Option 1.10 0.84% 4,655 0 0% 4,655 0% 4,655 60.52%
PGIM India Hybrid Equity Fund Growth Option 8.29 3.96% 35,000 0 0% 35,000 0% 35,000 -12.50%
PGIM India Arbitrage Fund Regular Plan Growth 1.89 1.32% 8,000 8,000 100% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.59 6.66% 120,714 0 0% 120,714 0% 120,714 -11.70%
Tata Young Citizen Fund [Upto 3 years] 18.00 6.49% 76,000 0 0% 76,000 0% 76,000 -2.56%
Mahindra Manulife Equity Savings Fund Regular Growth 17.76 4.77% 75,000 -600 -0.79% 75,600 0% 75,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,554 4.02% 1,494 -4.35%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.76 2.48% 96,120 -37,800 -28.23% 133,920 -14.38% 156,420 0%
Union Largecap Fund Regular Growth 19.84 9.15% 83,779 0 0% 83,779 130.60% 36,331 0%
Axis Balanced Advantage Fund Regular Growth 78.88 4.02% 333,093 42,012 14.43% 291,081 12.35% 259,081 3.08%
Groww ELSS Tax Saver Growth 3.18 6.59% 13,443 0 0% 11,585 0% 11,585 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -824,700 -100% 824,700 -25.24% 1,103,200 62.47%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 21,836 46.19%
Union Balanced Advantage Fund Regular Growth 71.86 4.04% 303,429 34,689 12.91% 268,740 39.33% 192,886 1.53%
Bank of India Arbitrage Fund Regular Growth 0.53 3.20% 2,250 0 0% 2,250 0% 2,250 100%
Union Equity Savings Fund Regular Growth 5.66 3.31% 23,903 2,923 13.93% 20,980 25.29% 16,745 0%
Kotak Balanced Advantage Fund Regular Growth 435.50 3.42% 1,838,974 85,000 4.85% 1,753,974 46.01% 1,201,250 -5.78%
Tata Flexi Cap Fund Regular Growth 118.41 5.40% 500,000 0 0% 500,000 0% 500,000 -9.58%
Sundaram Services Regular Growth 97.67 4.88% 412,424 0 0% 412,424 -7.54% 446,065 14.10%
Union Value Fund Regular Growth 6.87 5.09% 29,004 0 0% 29,004 50.41% 19,283 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 35,400 4.12% 34,000 12.96%
Groww Aggressive Hybrid Fund Regular Growth 1.71 5.10% 7,229 0 0% 6,555 0% 6,555 0%
Tata Arbitrage Fund Regular Growth 146.47 1.32% 618,500 349,500 129.93% 269,000 -22.65% 347,750 100%
Tata Nifty 50 ETF 40.29 10.15% 170,120 7,660 4.72% 162,460 2.33% 158,767 2.04%
Tata Balanced Advantage Fund Regular Growth 103.35 2.46% 436,425 35,000 8.72% 401,425 1.65% 394,925 -11.09%
Union Arbitrage Fund Regular Growth 2.90 3.30% 12,250 7,500 157.89% 4,750 0% 4,750 -9.52%
Mahindra Manulife Large Cap Fund Regular Growth 10.42 7.54% 44,000 0 0% 44,000 4.76% 42,000 -4.55%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 148.93 6.66% 628,900 0 0% 628,900 6.72% 589,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.28 4.17% 60,320 0 0% 60,320 -12.98% 69,320 -15.89%
Groww Nifty50 Exchange Traded Fund 1.79 10.76% 7,538 415 5.83% 7,123 0% 7,123 -2.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 159.85 5.35% 675,000 0 0% 675,000 0% 675,000 -3.57%
Sundaram Equity Fund Regular Growth - -% - - -% 148,853 0% 148,853 7.04%
Motilal Oswal Nifty 500 Fund Regular Growth 17.83 7.08% 75,288 6,689 9.75% 68,599 4.20% 65,832 4.15%
Kotak Pioneer Fund Regular Growth 113.67 7.13% 480,000 9,000 1.91% 471,000 38.53% 340,000 0%
Union Large & Midcap Fund Regular Growth 14.60 4.84% 61,642 -3,592 -5.51% 65,234 48.71% 43,867 0%
Tata Focused Equity Fund Regular Growth 83.59 7.01% 352,974 0 0% 352,974 0% 352,974 -6.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.79 2.45% 54,000 -31,500 -36.84% 85,500 0% 85,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.13 10.77% 59,651 8,207 15.95% 51,444 10.76% 46,445 6.59%
Tata Quant Fund Regular Growth 4.73 9.34% 19,983 852 4.45% 19,131 74.23% 10,980 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 21,250 0% 21,250 -15%
Tata Multi Asset Opportunities Fund Regular Growth 54.68 4.51% 230,891 0 0% 230,891 4.31% 221,350 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 262,500 3.55% 253,500 5.63%
Kotak Nifty 50 ETF 175.63 10.76% 741,632 48,195 6.95% 693,437 2.11% 679,124 3.81%
Quantum Nifty 50 ETF 1.50 10.73% 6,339 955 17.74% 5,384 2.98% 5,228 3.20%
Kotak BSE Sensex ETF 2.59 12.41% 10,935 513 4.92% 10,422 3.15% 10,104 0.01%
Bank of India Flexi Cap Fund Regular Growth 4.24 2.36% 17,900 0 0% 17,900 24.31% 14,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 4.47% 4,500 -2,500 -35.71% 7,000 0% 7,000 0%
Sundaram Large Cap Fund Reg Gr 183.34 5.79% 774,196 459,339 145.89% 314,857 -9.25% 346,934 12.97%
Mahindra Manulife Focused Fund Regular Growth 31.47 6.88% 132,900 0 0% 132,900 -6.34% 141,900 -12.94%
Union Aggressive Hybrid Fund Regular Growth 30.11 5.20% 127,165 0 0% 127,165 2.86% 123,635 0%
PGIM India Balanced Advantage Fund Regular Growth 24.33 1.79% 102,750 -60,000 -36.87% 162,750 0% 162,750 1.40%
Bandhan Nifty 50 ETF 1.71 10.51% 7,222 372 5.43% 6,850 0% 6,850 -25.30%
Kotak Nifty 50 Index Fund Regular Growth 13.25 10.67% 55,962 9,275 19.87% 46,687 9.48% 42,644 6.29%
Bank of India Bluechip Fund Regular Growth 7.20 5.57% 30,411 0 0% 30,411 2.88% 29,561 19.01%
Tata Business Cycle Fund Regular Growth 45.94 4.89% 194,000 0 0% 194,000 5.43% 184,000 84%
Mahindra Manulife Flexi Cap Fund Regular Growth 52.43 5.80% 221,400 0 0% 221,400 -1.60% 225,000 -6.64%
Kotak Multicap Fund Regular Growth 63.94 1.73% 270,000 0 0% 270,000 125% 120,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.21 10.66% 5,124 428 9.11% 4,696 0% 4,696 286.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 127.58 2.05% 538,744 0 0% 538,744 25.62% 428,876 54.88%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.29 3.82% 35,000 0 0% 35,000 0% 35,000 100%
JM Large Cap Fund Growth 2.87 5.61% 12,103 0 0% 12,103 0% 12,103 0%
JM Aggressive Hybrid Fund Growth 0.46 4.44% 1,950 0 0% 1,950 0% 1,950 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 407.09 4.20% 1,719,000 0 0% 1,719,000 169.01% 639,000 -24.47%
UTI Large & Mid Cap Fund Regular Plan Growth 14.96 1.24% 63,184 0 0% 63,184 -4.10% 65,883 -3.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.92 1.77% 324,824 -9,092 -2.72% 333,916 0% 333,916 -13.14%
UTI Nifty 50 Index Fund Regular Plan Growth 629.00 10.77% 2,656,094 256,318 10.68% 2,399,776 5.57% 2,273,219 2.68%
Sundaram Multi Cap Fund Growth 60.00 3.42% 253,356 148,853 142.44% 104,503 0% 104,503 0%
HDFC Long Term Advantage Fund Growth 118.41 9.03% 500,000 0 0% 500,000 0% 500,000 -3.85%
Sundaram Equity Savings Fund Growth 9.24 3.07% 39,000 25,750 194.34% 13,250 381.82% 2,750 0%
HDFC BSE Sensex Index Fund 361.90 12.42% 1,528,199 122,791 8.74% 1,405,408 4.35% 1,346,765 2.97%
HDFC Nifty 50 Index Fund 476.56 10.75% 2,012,378 184,788 10.11% 1,827,590 6.29% 1,719,381 2.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.92 10.75% 138,993 9,426 7.28% 129,567 5.30% 123,040 0.96%
HDFC Flexi Cap Fund Growth 1,422.54 5.34% 6,006,957 1,533,247 34.27% 4,473,710 12.58% 3,973,710 0%
HDFC ELSS TaxSaver Growth 403.34 4.29% 1,703,200 0 0% 1,703,200 0% 1,703,200 -2.09%
HDFC Large Cap Fund Growth 1,800.22 8.59% 7,601,781 1,607,017 26.81% 5,994,764 7.15% 5,594,764 0%
Baroda Hybrid Equity Fund Plan A Growth 11.25 2.80% 47,500 0 0% 47,500 0% 47,500 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.44 3.51% 175,000 0 0% 175,000 0% 175,000 100%
SBI Nifty Index Fund Regular Growth 194.80 10.75% 822,595 91,852 12.57% 730,743 8.08% 676,118 4.03%
Sundaram Aggressive Hybrid Fund Growth 90.94 2.96% 384,024 198,105 106.55% 185,919 0% 185,919 -2.76%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.68 0.40% 24,000 0 0% 24,000 0% 24,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.30 0.88% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Equity Savings Fund Growth 82.77 3.28% 349,500 7,750 2.27% 341,750 -19.11% 422,500 0%
HDFC Focused 30 Fund Growth 56.84 5.80% 240,000 40,000 20% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 14.57 5.93% 61,536 3,846 6.67% 57,690 0% 57,690 0%
HDFC Hybrid Equity Fund Growth 870.30 4.72% 3,675,000 0 0% 3,675,000 -3.29% 3,800,000 0%
HDFC Multi - Asset Growth 35.46 2.54% 149,750 0 0% 149,750 0% 149,750 8.71%
SBI Magnum Comma Fund Regular Growth 29.45 6.26% 124,366 0 0% 124,366 -22.27% 160,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 302.32 3.88% 1,276,626 0 0% 1,276,626 0% 1,276,626 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 257.28 1.61% 1,086,400 0 0% 1,086,400 10.74% 981,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,043.37 4.78% 4,405,850 225,000 5.38% 4,180,850 2.45% 4,080,850 2.64%
SBI Flexicap Fund Regular Growth 309.99 1.99% 1,309,000 0 0% 1,309,000 -7.23% 1,411,000 0%
Aditya Birla Sun Life Focused Fund Growth 300.62 5.69% 1,269,417 0 0% 1,269,417 133.79% 542,963 0%
Sundaram Focused Fund Growth 40.21 5.78% 169,781 0 0% 169,781 0% 169,781 0%
SBI Bluechip Fund Regular Growth 1,378.48 4.34% 5,820,915 0 0% 5,820,915 94.62% 2,990,981 0%
JM Arbitrage Fund Growth 1.60 3.21% 6,750 2,000 42.11% 4,750 171.43% 1,750 133.33%
UTI Arbitrage Fund Regular Plan Growth 103.01 1.78% 435,000 85,000 24.29% 350,000 1086.44% 29,500 -96.79%
SBI Arbitrage Opportunities Fund Regular Growth 63.47 1.11% 268,000 95,500 55.36% 172,500 100% 0 -100%
SBI Infrastructure Fund Regular Growth 61.97 8.03% 261,700 0 0% 261,700 171.19% 96,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 64.12 0.93% 270,750 87,250 47.55% 183,500 124.46% 81,750 100%
JM Tax Gain Fund - Growth 2.29 3.45% 9,650 -4,500 -31.80% 14,150 0% 14,150 45.13%
JM Focused Fund - Growth Option 4.09 9.20% 17,250 -1,850 -9.69% 19,100 0% 19,100 0%
Mirae Asset Large Cap Fund Regular Growth 1,897.69 6.10% 8,013,371 0 0% 8,013,371 0% 8,013,371 -2.27%
Aditya Birla Sun Life Pure Value Fund Growth 299.77 7.25% 1,265,823 0 0% 1,265,823 30.99% 966,329 10.78%
JM Flexicap Fund Growth 10.54 5.52% 44,516 0 0% 44,516 0% 44,516 71.11%
Principal Emerging Bluechip Fund Growth - -% - - -% 394,305 0% 394,305 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.65 0.42% 15,405 -72,567 -82.49% 87,972 248.40% 25,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 435.21 5.08% 1,837,750 0 0% 1,837,750 69.17% 1,086,356 58.30%
L&T Conservative Hybrid Fund Growth 0.18 0.47% 767 0 0% 767 0% 767 0%
HSBC Infrastructure Fund Growth 63.56 4.60% 268,400 11,600 4.52% 256,800 6.91% 240,200 0%
Baroda Large Cap Fund Plan A Growth 3.55 6.98% 15,000 0 0% 15,000 0% 15,000 275%
IDBI Nifty 50 Index Growth 22.91 10.72% 96,730 3,689 3.96% 93,041 0.29% 92,768 0.15%
Mirae Asset Large & Midcap Fund Growth 606.79 2.76% 2,562,307 75,000 3.02% 2,487,307 10179.83% 24,196 0%
Navi Conservative Hybrid Fund Growth 1.19 3.93% 5,012 0 0% 5,012 0% 5,012 0%
BNP Paribas Multi Cap Fund Growth 25.58 4.34% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Balanced Advantage Growth 82.27 5.08% 347,418 262,316 308.24% 85,102 38.15% 61,602 0%
LIC MF Equity Savings Growth 0.30 2.34% 1,275 0 0% 1,275 0% 1,275 0%
Navi 3 in 1 Fund Growth 1.01 5.58% 4,255 0 0% 4,255 0% 4,255 0%
Navi Large Cap Equity Fund Growth 10.35 9.57% 43,710 0 0% 43,710 0% 43,710 0%
IDBI India Top 100 Equity Fund Growth 39.44 7.01% 166,544 0 0% 166,544 7.73% 154,594 -11.96%
L&T Flexicap Fund Growth 150.95 5.14% 637,400 0 0% 637,400 0% 637,400 0%
L&T India Large Cap Fund Growth 54.66 7.49% 230,800 0 0% 230,800 9.90% 210,000 0%
HSBC Value Growth 300.40 3.79% 1,268,500 0 0% 1,268,500 0% 1,268,500 0%
HSBC Aggressive Hybrid Fund Growth 194.05 3.63% 819,400 671,700 454.77% 147,700 0% 147,700 -42.19%
HSBC Balanced Advantage Fund Growth 42.91 2.03% 178,400 0 0% 178,400 -44.54% 321,650 -40.17%
IDBI Equity Advantage Fund Regular Growth 18.47 3.50% 77,980 0 0% 77,980 0% 77,980 0%
IDBI Flexi Cap Fund Regular Growth 14.54 3.71% 61,400 0 0% 61,400 0% 61,400 0%
HSBC Arbitrage Fund Regular Growth 29.05 0.60% 120,750 0 0% 120,750 114.67% 56,250 -85.60%
HDFC Large and Mid Cap Fund Growth 121.49 3.25% 513,030 33,314 6.94% 479,716 0% 479,716 0%
HSBC Business Cycles Regular Growth 21.98 3.87% 92,800 0 0% 92,800 0% 92,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 346.52 5.28% 1,463,250 0 0% 1,463,250 79.93% 813,250 32.40%
SBI Long Term Advantage Fund Series I Regular Growth 2.21 5.57% 9,316 0 0% 9,316 -32.25% 13,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.21 4.45% 102,250 0 0% 102,250 0% 102,250 21.36%
SBI Long Term Advantage Fund Series II Regular Growth 1.82 5.40% 7,683 0 0% 7,683 -33.48% 11,550 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.68 5.97% 163,333 0 0% 163,333 8.89% 150,000 0%
SBI Equity Savings Regular Growth 123.38 5.56% 520,992 22,437 4.50% 498,555 -8.77% 546,493 2.59%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 257.31 3.99% 1,086,524 102,198 10.38% 984,326 575.79% 145,655 -32.46%
Navi ELSS Tax Saver Fund Regular Growth 4.02 6.21% 16,968 0 0% 16,968 2.84% 16,500 8.15%
Navi Large & Mid Cap Fund Regular Plan Growth 9.71 6.84% 41,000 0 0% 41,000 6.49% 38,500 45.28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 544.48 5.11% 2,299,180 5,000 0.22% 2,294,180 59089.37% 3,876 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.51 5.46% 14,833 0 0% 14,833 -32.58% 22,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.83 4.13% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.08 4.12% 135,466 8,466 6.67% 127,000 0% 127,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.01 0.67% 4,266 0 0% 4,000 0% 4,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.03 5.65% 21,250 19,000 844.44% 2,250 0% 2,250 80%
IDBI Hybrid Equity Fund Regular Growth 7.10 3.49% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 39.33 1.09% 166,069 0 0% 166,069 0% 166,069 -5.21%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 141.40 5.77% 597,105 0 0% 597,105 61.38% 370,000 0%
LIC MF Focused Fund Growth 9.94 7.08% 41,993 0 0% 41,993 0% 41,993 -11.86%
Navi Aggressive Hybrid Fund Regular Growth 6.73 6.68% 28,407 0 0% 28,407 18.36% 24,000 7.62%
Navi Flexi Cap Fund Regular Growth 15.68 7.46% 66,202 0 0% 66,202 7.65% 61,500 6.96%
LIC MF Value Fund Growth 5.25 4.93% 22,152 0 0% 22,152 0% 22,152 0%
UTI Equity Savings Fund Regular Growth 15.62 5.73% 65,938 -2,200 -3.23% 68,138 -10.11% 75,805 0%
L&T Focused Equity Fund Regular Growth 63.96 6.31% 270,100 0 0% 270,100 0% 270,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.65 3.26% 235,000 0 0% 235,000 0% 235,000 42.42%
LIC MF Dividend Yield Fund Regular Growth 2.37 2.37% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.93% 5,060 43 0.86% 5,017 1.48% 4,944 -7.52%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.68 4.18% 70,440 4,000 6.02% 66,440 8.14% 61,440 8.86%
Mirae Asset Focused Fund Regular Growth 414.69 5.02% 1,751,117 0 0% 1,751,117 0% 1,751,117 -5.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.36 1.64% 390,000 0 0% 390,000 0% 390,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.12 4.68% 21,606 -13,794 -38.97% 35,400 21.03% 29,250 0%
ITI Multi Cap Fund Regular Growth 9.67 2.92% 40,831 -41,412 -50.35% 82,243 29.11% 63,700 0%
HSBC Nifty 50 Index Fund Regular Growth 9.01 10.73% 38,028 3,060 8.75% 34,968 5.57% 33,122 -3.63%
SBI S&P BSE Sensex ETF 7,653.95 12.41% 32,320,391 1,970,331 6.49% 30,350,060 1.70% 29,841,504 1.12%
UTI BSE Sensex ETF 2,388.09 12.41% 10,084,221 630,483 6.67% 9,453,738 1.76% 9,290,638 1.31%
UTI Nifty 50 Exchange Traded Fund 3,502.87 10.76% 14,791,609 1,016,485 7.38% 13,775,124 1.40% 13,585,473 1.20%
SBI S&P BSE 100 ETF 0.57 9.09% 2,389 111 4.87% 2,278 0.13% 2,275 -0.04%
HDFC Nifty 50 ETF 129.68 10.76% 547,592 55,074 11.18% 492,518 2.38% 481,056 2.02%
HDFC BSE Sensex ETF - Growth 18.44 12.41% 77,886 15,952 25.76% 61,934 19.94% 51,638 1.85%
Aditya Birla Sun Life Nifty 50 ETF 51.82 10.76% 218,835 24,567 12.65% 194,268 0.15% 193,977 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.47 12.40% 6,225 291 4.90% 5,934 0.12% 5,927 0.12%
SBI Nifty 50 ETF 13,224.66 10.76% 55,843,854 3,758,564 7.22% 52,085,290 2.26% 50,934,128 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.91 3.41% 92,500 0 0% 92,500 0% 92,500 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.16 1.41% 38,666 0 0% 38,666 0% 38,666 0%
Mirae Asset ESG Sector Leaders ETF 17.15 9.80% 72,399 144 0.20% 72,255 2.25% 70,668 0.90%
ITI Large Cap Fund Regular Growth 14.25 7.03% 60,173 -8,106 -11.87% 68,279 -10.16% 76,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.71 1.95% 7,204 701 10.78% 6,503 4.25% 6,238 5.02%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 39,500 0%
Navi Nifty 50 Index Fund Regular Growth 17.97 10.74% 75,876 8,476 12.58% 67,400 18.30% 56,975 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.71 1.95% 36,794 1,165 3.27% 35,629 9.90% 32,420 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.08 2.69% 127,000 0 0% 127,000 0% 127,000 51.19%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.92% 2,179 1,480 211.73% 699 -1.69% 711 -38.71%
ICICI Prudential ELSS Tax Saver Fund Growth 321.68 3.23% 1,358,345 0 0% 1,358,345 0% 1,358,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 46.37 10.14% 195,818 737 0.38% 195,081 0% 195,081 -2.25%
ICICI Prudential Multicap Fund Growth 161.85 2.47% 683,449 0 0% 683,449 0% 683,449 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 262.49 10.77% 1,108,409 104,730 10.43% 1,003,679 6.39% 943,433 3.05%
ICICI Prudential Multi-Asset Fund Growth 198.33 1.61% 837,500 150,000 21.82% 687,500 57.14% 437,500 0%
ICICI Prudential Regular Savings Fund Growth 18.59 0.55% 78,505 70,636 897.65% 7,869 0% 7,869 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 226.69 1.53% 957,250 0 0% 957,250 -5.88% 1,017,000 -29.99%
ICICI Prudential Balanced Advantage Fund Growth 2,032.87 5.37% 8,584,215 670,500 8.47% 7,913,715 1.93% 7,763,715 4.16%
ICICI Prudential Bluechip Fund Growth 1,909.25 6.18% 8,062,205 0 0% 8,062,205 7.82% 7,477,690 0%
ICICI Prudential Focused Equity Fund Growth 124.33 4.77% 525,000 25,000 5% 500,000 0% 500,000 0%
Franklin Build India Fund Growth 54.47 4.86% 230,000 20,000 9.52% 210,000 68% 125,000 100%
ICICI Prudential Equity Savings Fund Growth 90.51 1.84% 382,180 0 0% 382,180 19.55% 319,680 0%
ICICI Prudential BSE Sensex Index Fund Growth 56.01 12.41% 236,527 35,320 17.55% 201,207 12.67% 178,578 3.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.30 4.75% 119,518 0 0% 119,518 2.33% 116,798 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.93 3.32% 63,030 8,300 15.17% 54,730 57.04% 34,850 27.42%
ICICI Prudential BSE 500 ETF 6.71 7.16% 28,347 9,289 48.74% 19,058 0.06% 19,047 0.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.58 3.12% 103,810 7,636 7.94% 96,174 10.06% 87,386 14.44%
Mirae Asset Nifty 50 ETF 75.30 10.77% 317,987 33,163 11.64% 284,824 2.64% 277,496 2.85%
ITI Balanced Advantage Fund Regular Growth 33.87 6.64% 143,002 78,252 120.85% 64,750 -17.78% 78,750 67.22%
ICICI Prudential Nifty 50 ETF 337.16 10.76% 1,423,742 69,178 5.11% 1,354,564 5.05% 1,289,469 2.49%
ICICI Prudential Nifty 100 ETF 3.25 9.18% 13,729 1,470 11.99% 12,259 20.79% 10,149 -3.43%
ICICI Prudential BSE Sensex ETF 29.70 12.41% 125,405 6,844 5.77% 118,561 78.74% 66,330 0.57%
Mirae Asset Arbitrage Fund Regular Growth 13.68 3.14% 57,750 15,750 37.50% 42,000 90.91% 22,000 -34.33%
ICICI Prudential Business Cycle Fund Regular Growth 347.23 5.73% 1,466,260 0 0% 1,466,260 6.62% 1,375,160 -1.52%
ICICI Prudential Flexicap Fund Regular Growth 540.39 4.63% 2,281,913 186,303 8.89% 2,095,610 18.61% 1,766,765 0%
SBI Balanced Advantage Fund Regular Growth 367.24 1.59% 1,550,751 198,250 14.66% 1,352,501 10.30% 1,226,251 14.60%
Canara Robeco Value Fund Regular Growth 22.57 3.66% 95,299 0 0% 95,299 7.93% 88,299 2.32%
Nippon India Flexi Cap Fund Regular Growth 146.83 4.10% 620,000 0 0% 620,000 0% 620,000 0%
HSBC Large Cap Fund Growth 41.44 5.23% 175,000 -25,000 -12.50% 200,000 -11.11% 225,000 0%
HSBC Flexi Cap Fund - Growth 11.84 2.92% 50,000 0 0% 50,000 0% 50,000 -9.09%
HSBC Conservative Hybrid Fund Growth 0.95 1.07% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Infrastructure Equity Fund Growth 3.55 3.12% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 7.70 3.84% 32,500 -2,500 -7.14% 35,000 -6.67% 37,500 0%
HSBC Equity Hybrid Fund Regular Growth 17.52 3.45% 74,000 -3,000 -3.90% 77,000 -3.75% 80,000 -11.11%
LIC MF Balanced Advantage Fund Regular Growth 45.50 4.06% 192,122 84,845 79.09% 107,277 100% - -%
Union Focused Fund Regular Growth 21.14 7.25% 89,266 0 0% 89,266 100% - -%
DSP Nifty 50 Equal Weight ETF 0.64 1.95% 2,717 92 3.50% 2,625 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 32.81 7.57% 138,549 -30,000 -17.80% 168,549 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,657.71 3.40% 7,000,000 0 0% 7,000,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,276.09 8.82% 5,388,540 -200,000 -3.58% 5,588,540 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.37 4.30% 18,466 0 0% 18,466 100% - -%
HSBC Equity Savings Growth 2.41 1.60% 10,000 0 0% 10,000 100% - -%
SBI Tax Advantage Fund Series II Growth 4.03 9.11% 17,000 0 0% 17,000 100% - -%
HSBC ELSS Tax saver Fund Growth 240.63 6.73% 1,016,100 417,800 69.83% 598,300 100% - -%
L&T Large and Midcap Fund Growth 69.58 4.52% 293,800 63,700 27.68% 230,100 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.40 4.57% 5,900 0 0% 5,900 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 42.69 7.99% 180,267 -15,000 -7.68% 195,267 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 20.94 8.87% 88,417 0 0% 88,417 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.85 7.31% 28,922 0 0% 28,922 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.39 0.89% 124,116 0 0% 124,116 100% - -%
Tata Dividend Yield Fund Regular Growth 4.97 0.79% 21,000 21,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 183.53 0.44% 775,000 775,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 47.36 1.67% 200,000 200,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 88.81 2.05% 375,000 375,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 108.37 4.67% 457,596 457,596 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.40 4.51% 10,130 10,130 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 6.45 10.11% 27,249 27,249 100% - -% - -%
DSP Nifty 50 ETF 1.38 10.74% 5,835 5,835 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 49.73 1.36% 210,000 210,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.24 1.97% 1,000 1,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.56 3.49% 137,512 137,512 100% - -% - -%
Total: 316,546,341 15,809,592 302,144,398 263,270,381
Shareholding Stock Screeners