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  4. RELIANCE INDUSTRIES LTD.

Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1407.00 1.00 (0.07%)

26.21% Gain from 52W Low

16.7M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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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 %
Sahara Super 20 Growth 0.04 10.55% 278 0 0% 278 0% 278 0%
HSBC Equity Hybrid Fund Regular Growth 31.22 5.26% 235,000 0 0% 235,000 0% 235,000 -14.55%
Sahara Growth Fund Growth 0.28 7.86% 2,125 0 0% 2,125 0% 2,125 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.28 6.25% 2,117 0 0% 2,117 0% 2,117 0%
Sahara Power & Natural Resources Fund Growth 0.13 8.42% 945 0 0% 945 0% 945 0%
Sahara TaxGain Growth 0.41 8.26% 3,069 0 0% 3,069 0% 3,069 0%
ITI ELSS Tax Saver Fund Regular Growth 1.12 4.48% 8,440 1,700 25.22% 6,740 0% 6,740 0%
ITI Arbitrage Fund Regular Growth 1.46 5.44% 11,000 -6,000 -35.29% 17,000 0% 17,000 -44.26%
ITI Multi Cap Fund Regular Growth 3.52 3.20% 26,500 5,600 26.79% 20,900 0% 20,900 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 1,325 12 0.91% 1,313 -17.89% 1,599 -1.24%
Tata Retirement Savings Progressive Fund Growth 31.89 4.29% 240,000 45,000 23.08% 195,000 -35.54% 302,500 0%
Tata Retirement Savings Moderate Fund Growth 41.59 3.64% 313,000 53,000 20.38% 260,000 -36.27% 408,000 0%
Tata Retirement Savings Conservative Fund Growth 1.73 1.26% 13,000 2,750 26.83% 10,250 -39.53% 16,950 0%
Union ELSS Tax Saver Fund Growth 18.93 7.36% 142,500 0 0% 142,500 0% 142,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 450.55 6.54% 3,391,000 0 0% 3,391,000 -1.80% 3,453,000 15.20%
Invesco India Arbitrage Fund Growth 0 -% 0 -161,000 -100% 161,000 23.85% 130,000 11.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.97 1.97% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 171.82 1.92% 1,293,206 -291,370 -18.39% 1,584,576 -23.82% 2,080,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 832.37 8.26% 6,264,803 236,724 3.93% 6,028,079 0% 6,028,079 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 210.06 1.81% 1,581,000 0 0% 1,581,000 0% 1,581,000 200.57%
HSBC Business Cycles Regular Growth 23.84 3.82% 179,400 0 0% 179,400 -6.07% 191,000 0%
Sundaram Equity Savings Fund Regular Growth 10.10 8.20% 76,000 -8,200 -9.74% 84,200 -3.22% 87,000 0%
Invesco India Infrastructure Fund Growth 1.20 2.83% 9,005 0 0% 9,005 0% 9,005 0%
Kotak Equity Savings Fund Regular Growth 109.84 6.41% 826,704 7,400 0.90% 819,304 -29.36% 1,159,804 -0.55%
Invesco India Multicap Fund Growth 57.21 6.36% 430,597 0 0% 430,597 12.09% 384,145 100%
Aditya Birla Sun Life Pure Value Fund Growth 47.01 1.29% 353,798 -70,701 -16.66% 424,499 -80.98% 2,232,390 -4.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.93 2.20% 436,000 0 0% 436,000 0% 436,000 0%
HSBC Conservative Hybrid Fund Growth 1.61 1.68% 12,100 0 0% 12,100 -6.92% 13,000 -7.14%
HSBC Flexi Cap Fund - Growth 22.59 5.51% 170,000 -30,000 -15% 200,000 -11.11% 225,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.09 2.68% 15,718 864 5.82% 14,854 -10.25% 16,550 -8.04%
L&T Large and Midcap Fund Growth 47.43 3.73% 357,000 0 0% 357,000 0% 357,000 0%
Union Flexi Cap Fund Growth 23.40 7.37% 176,132 0 0% 176,132 8.32% 162,605 0%
UTI Nifty 50 Index Fund Regular Plan Growth 173.49 9.35% 1,305,749 55,679 4.45% 1,250,070 5.89% 1,180,549 -7.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.28 3.25% 1,530,000 315,000 25.93% 1,215,000 0% 1,215,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.29 2.98% 17,200 0 0% 17,200 0% 17,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 313.16 2.30% 2,357,000 -204,500 -7.98% 2,561,500 -58.15% 6,120,500 3.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 255.44 4.19% 1,922,579 269,784 16.32% 1,652,795 0% 1,652,795 0.04%
JM Arbitrage Fund Growth 0 -% 0 -44,500 -100% 44,500 0% 44,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.98 4.49% 105,200 10,000 10.50% 95,200 0% 95,200 0%
Tata Flexi Cap Fund Regular Growth 73.08 4.30% 550,000 90,000 19.57% 460,000 -40.65% 775,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 508,500 -10.55% 568,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.84% 141 -11 -7.24% 152 22.58% 124 21.57%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.79% 165 -6 -3.51% 171 -1.72% 174 -16.35%
Principal Retirement Sav-Progressive-Regular Growth 0.13 5.83% 979 -68 -6.49% 1,047 45.82% 718 16.18%
Invesco India Equity Savings Fund Regular Growth 12.07 5.77% 90,821 4,205 4.85% 86,616 36.11% 63,635 -4.39%
IDBI India Top 100 Equity Fund Growth 29.63 8.32% 223,000 0 0% 223,000 0% 223,000 0%
HDFC BSE Sensex Index Fund 83.81 10.43% 630,804 92,479 17.18% 538,325 6.17% 507,044 13.04%
HDFC Nifty 50 Index Fund 98.21 9.27% 739,194 39,823 5.69% 699,371 3.29% 677,123 -3.90%
HDFC Long Term Advantage Fund Growth 116.26 9.12% 875,000 0 0% 875,000 0% 875,000 0%
Invesco India ELSS Tax Saver Fund Growth 86.14 8.38% 648,343 59,987 10.20% 588,356 4.39% 563,639 1.83%
HSBC Balanced Advantage Fund Growth 4.25 0.64% 32,000 -6,000 -15.79% 38,000 -68.85% 122,000 -22.29%
HSBC Aggressive Hybrid Fund Growth 261.58 3.81% 1,968,800 0 0% 1,968,800 0% 1,968,800 0%
Axis Balanced Advantage Fund Regular Growth 59.81 3.44% 450,186 -443,000 -49.60% 893,186 -31.52% 1,304,232 -8.71%
Axis Bluechip Fund Growth 272.37 2.30% 2,050,000 -500,000 -19.61% 2,550,000 -23.88% 3,350,000 -28.72%
Edelweiss Aggressive Hybrid A Growth 0.36 2.74% 2,676 421 18.67% 2,255 0% 2,255 0%
Kotak Flexicap Fund Growth 1,793.68 6.09% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Principal Personal Tax Saver Fund - Regular Plan 13.87 5.80% 104,363 3,060 3.02% 101,303 0% 101,303 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 1,099 6 0.55% 1,093 -1.26% 1,107 -18.66%
Sundaram Equity Savings Fund Growth 3.25 7.94% 24,435 635 2.67% 23,800 0% 23,800 0%
Sundaram Focused Fund Growth 21.85 5.98% 164,446 0 0% 164,446 0% 164,446 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.12 3.39% 174,000 5,000 2.96% 169,000 -31.58% 247,000 567.57%
Sundaram Multi Cap Fund Growth 41.13 5.96% 309,550 0 0% 309,550 -12.11% 352,202 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.03 5.96% 158,250 22,300 16.40% 135,950 4.22% 130,450 45.84%
ICICI Prudential Equity Savings Fund Growth 46.24 3.14% 348,000 0 0% 348,000 0% 348,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.96 6.54% 790,000 23,000 3.00% 767,000 -3.52% 795,000 2.24%
Nippon India Focused Equity Fund - Growth 179.37 4.50% 1,350,000 150,000 12.50% 1,200,000 20% 1,000,000 42.86%
Sundaram large and Mid Cap Fund Growth 38.54 3.30% 290,060 0 0% 290,060 -23.05% 376,962 0%
DSP Arbitrage Fund Growth 40.13 3.22% 302,000 -323,000 -51.68% 625,000 9.46% 571,000 47.74%
Nippon India Arbitrage Fund Growth 412.01 3.95% 3,101,000 -919,500 -22.87% 4,020,500 8.46% 3,707,000 175.61%
Edelweiss ELSS Tax saver Growth 6.03 4.98% 45,374 4,758 11.71% 40,616 -21.94% 52,035 21.59%
Sundaram Infrastructure Advantage Fund Regular Growth 22.45 4.43% 169,000 0 0% 169,000 0% 169,000 0%
Sundaram Equity Hybrid Fund Growth 68.07 3.77% 512,337 0 0% 512,337 -10.99% 575,606 -8.37%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.54 9.01% 19,083 221 1.17% 18,862 5.80% 17,828 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.19 0.82% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.94 3.66% 127,500 0 0% 127,500 0% 127,500 0%
Axis Aggresive Hybrid Fund Regular Growth 45.57 2.81% 343,000 -7,000 -2% 350,000 -22.22% 450,000 -9.18%
Tata Equity Savings Regular Growth 3.26 2.48% 24,500 -35,000 -58.82% 59,500 -1.65% 60,500 1.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.59 5.61% 870,000 0 0% 870,000 19.18% 730,000 0%
Tata Large Cap Fund Growth 51.15 6.73% 385,000 0 0% 385,000 16.67% 330,000 0%
Edelweiss Large Cap Fund Growth 7.29 4.18% 54,860 -1,005 -1.80% 55,865 11.59% 50,063 10.80%
L&T India Large Cap Fund Growth 37.10 7.15% 279,200 -3,900 -1.38% 283,100 -3.25% 292,600 0%
Tata Arbitrage Fund Regular Growth 0.27 0.04% 2,000 -48,500 -96.04% 50,500 -22.31% 65,000 62.50%
Union Balanced Advantage Fund Regular Growth 25.35 5.57% 190,826 876 0.46% 189,950 0% 189,950 3.67%
LIC MF Dividend Yield Fund Regular Growth 1.33 1.59% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 6.64 4.86% 50,000 15,000 42.86% 35,000 -30% 50,000 -23.08%
ICICI Prudential Bluechip Fund Growth 970.66 4.11% 7,305,578 198,653 2.80% 7,106,925 13.06% 6,285,943 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 795.10 4.12% 5,984,232 -561,088 -8.57% 6,545,320 -13.43% 7,560,866 0%
DSP Equity Savings Fund Regular Plan Growth 45.97 6.08% 345,998 -154,166 -30.82% 500,164 0% 500,164 -4.51%
DSP Nifty 50 Equal Weight Index Fund Growth 1.69 1.82% 12,744 -84 -0.65% 12,828 -3.18% 13,249 -19.21%
Nippon India Vision Fund - Growth 83.68 3.20% 629,793 0 0% 629,793 0% 629,793 0%
Nippon India Balanced Advantage Fund Growth 106.18 3.59% 799,184 55,584 7.47% 743,600 3.48% 718,600 0%
Nippon India Value Fund - Growth 116.85 3.96% 879,466 0 0% 879,466 0% 879,466 0%
Nippon India Equity Hybrid Fund - Growth 239.16 3.45% 1,800,000 -700,000 -28% 2,500,000 -3.85% 2,600,000 -23.53%
Edelweiss Tax Advantage Growth - -% - - -% 4,758 -9.89% 5,280 -4.02%
Edelweiss Equity Savings Fund Regular Growth 1.89 1.65% 14,235 0 0% 14,235 -26.13% 19,270 91.93%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.57 3.42% 200,000 -30,000 -13.04% 230,000 -37.84% 370,000 12.12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -30,000 -100% 30,000 -62.50% 80,000 23.08%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 3,000 20%
Baroda Hybrid Equity Fund Plan A Growth 6.64 1.47% 50,000 0 0% 50,000 -72.22% 180,000 0%
Aditya Birla Sun Life Focused Fund Growth 182.92 4.35% 1,376,745 -182,137 -11.68% 1,558,882 -7.48% 1,684,979 13.18%
Principal Small Cap Fund Regular Growth 0 -% 0 -7,900 -100% 7,900 0% 7,900 0%
Sundaram Select Focus Fund Growth 79.94 7.64% 601,637 0 0% 601,637 0% 601,637 0%
Sundaram Diversified Equity Fund Growth 123.84 5.05% 932,087 0 0% 932,087 -15.25% 1,099,829 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 7.73% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 6.39% 14,213 1,146 8.77% 13,067 20.46% 10,848 -4.21%
ICICI Prudential BSE 500 ETF 4.41 6.47% 33,186 803 2.48% 32,383 17.48% 27,564 5.49%
Baroda BNP Paribas Focused Regular Growth 7.47 3.69% 56,200 0 0% 56,200 -2.60% 57,700 -4.79%
PGIM India Equity Savings Fund Growth Option 2.46 7.01% 18,500 -1,500 -7.50% 20,000 0% 20,000 0%
PGIM India Hybrid Equity Fund Growth Option 11.29 8.44% 85,000 -5,000 -5.56% 90,000 -4.26% 94,000 0%
HDFC Balanced Advantage Fund Growth 877.69 2.14% 6,605,872 -1,846,035 -21.84% 8,451,907 -33.57% 12,723,000 -20.11%
Axis Equity Savings Fund Regular Plan Growth 10.98 1.38% 82,632 -76,000 -47.91% 158,632 -58.19% 379,415 28.87%
DSP Large & Mid Cap Fund Growth 178.68 3.38% 1,344,792 156,556 13.18% 1,188,236 0% 1,188,236 -5.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.33 2.05% 145,520 27,875 23.69% 117,645 0% 117,645 6.16%
HSBC Value Growth 495.36 7.04% 3,728,300 0 0% 3,728,300 -5.36% 3,939,500 -2.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.57 5.43% 200,000 0 0% 200,000 0% 200,000 0%
Principal Emerging Bluechip Fund Growth 76.01 3.59% 572,073 0 0% 572,073 0% 572,073 0%
Axis Multi Asset Allocation Fund Growth 8.17 2.66% 61,500 0 0% 61,500 -21.15% 78,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.49 5.78% 342,413 -25,688 -6.98% 368,101 0% 368,101 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.65 5.43% 464,000 0 0% 464,000 0% 464,000 0%
Kotak Equity Opportunities Fund Growth 152.79 4.82% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Balanced Advantage Fund Regular Growth 37.16 3.50% 279,700 -43,000 -13.33% 322,700 -0.92% 325,700 5.23%
BNP Paribas Multi Cap Fund Growth 12.36 1.94% 93,000 -37,000 -28.46% 130,000 -3.70% 135,000 -8.16%
Nippon India Large Cap Fund - Growth 451.74 3.85% 3,400,000 1,500,000 78.95% 1,900,000 -5% 2,000,000 -16.67%
Invesco India Large&MidCap Fund Growth 157.69 6.31% 1,186,849 134,055 12.73% 1,052,794 18.21% 890,606 0%
Kotak Pioneer Fund Regular Growth 57.98 8.51% 436,350 23,850 5.78% 412,500 7.12% 385,100 15.51%
Mahindra Manulife Equity Savings Fund Regular Growth 17.08 8.24% 128,571 0 0% 128,571 -1.21% 130,151 -1.81%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.74 0.92% 110,919 -24,660 -18.19% 135,579 -46.83% 255,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.54 8.00% 86,872 7,270 9.13% 79,602 0.57% 79,152 -5.48%
JM Aggressive Hybrid Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
JM Large Cap Fund Growth 119.91 3.80% 902,495 -955,463 -51.43% 1,857,958 -0.69% 1,870,928 10.03%
Axis Arbitrage Regular Growth 0 -% 0 -1,579,000 -100% 1,579,000 -5.39% 1,669,000 28.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.09 2.95% 316,791 0 0% 316,791 0% 316,791 13.37%
Sundaram Services Regular Growth 64.34 4.97% 484,285 36,660 8.19% 447,625 18.42% 378,013 12.56%
HDFC Hybrid Equity Fund Growth 523.62 2.77% 3,941,010 0 0% 3,941,010 0% 3,941,010 0%
Kotak India EQ Contra Fund Growth 56.94 6.57% 428,585 0 0% 428,585 -8.24% 467,085 0%
Kotak Equity Arbitrage Fund Growth 710.50 4.02% 5,347,500 31,500 0.59% 5,316,000 -26.72% 7,254,500 17.30%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 37.47 2.69% 282,000 0 0% 282,000 -2.76% 290,000 0%
Kotak Bluechip Growth 117.05 8.10% 881,000 0 0% 881,000 -2.11% 900,000 0%
Sundaram Equity Fund Regular Growth 25.18 4.45% 189,496 0 0% 189,496 -9.55% 209,496 0%
ICICI Prudential Balanced Advantage Fund Growth 702.39 2.50% 5,286,506 351,572 7.12% 4,934,934 3.85% 4,751,934 -14.68%
HDFC Value Fund Growth 178.52 4.45% 1,343,641 -112,720 -7.74% 1,456,361 -14.65% 1,706,361 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.96 3.18% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Flexi Cap Fund Growth 1,039.13 4.85% 7,820,917 -99,350 -1.25% 7,920,267 -9.15% 8,718,267 -14.01%
HDFC Focused 30 Fund Growth 19.93 4.43% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 154.79 5.02% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
HSBC Large Cap Fund Growth 53.15 8.45% 400,000 -25,000 -5.88% 425,000 0% 425,000 -1.16%
BNP Paribas Dynamic Equity Fund Regular Growth 6.44 5.84% 48,500 0 0% 48,500 0% 48,500 11.49%
HDFC Multi - Asset Growth 9.57 4.21% 72,013 0 0% 72,013 0% 72,013 0%
HDFC Equity Savings Fund Growth 167.34 4.34% 1,259,500 0 0% 1,259,500 -13.70% 1,459,500 -9.60%
HDFC Hybrid Debt Fund Growth 0 -% 0 -156,500 -100% 156,500 -6.85% 168,000 -29.41%
Union Value Fund Regular Growth 8.98 7.64% 67,578 0 0% 67,578 -4.45% 70,726 0%
HSBC Infrastructure Equity Fund Growth 6.31 8.21% 47,500 0 0% 47,500 0% 47,500 0%
HDFC Large Cap Fund Growth 1,120.09 6.66% 8,430,264 0 0% 8,430,264 -17.64% 10,235,764 0%
HDFC ELSS TaxSaver Growth 391.22 5.80% 2,944,500 0 0% 2,944,500 -9.25% 3,244,500 0%
HDFC Large and Mid Cap Fund Growth 66.39 5.03% 499,716 0 0% 499,716 -16.67% 599,716 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 2,500,000 -3.85% 2,600,000 -23.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.34 5.75% 168,133 7,827 4.88% 160,306 0% 160,306 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.45 3.29% 169,000 0 0% 169,000 0% 169,000 0%
Union Arbitrage Fund Regular Growth 0.80 0.94% 6,000 -1,000 -14.29% 7,000 -64.10% 19,500 50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.62 4.75% 110,000 10,000 10% 100,000 0% 100,000 0%
Sundaram Dividend Yield Fund Growth 7.67 4.52% 57,690 0 0% 57,690 0% 57,690 0%
Invesco India largecap Fund Growth 19.67 9.78% 148,042 0 0% 148,042 0% 148,042 0%
HSBC ELSS Tax saver Fund Growth 113.33 3.54% 853,000 0 0% 853,000 0% 853,000 0%
L&T Flexicap Fund Growth 97.11 3.96% 730,900 0 0% 730,900 0% 730,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.12 9.22% 189,045 -13,987 -6.89% 203,032 0% 203,032 1.76%
ICICI Prudential Commodities Fund Regular Growth 0.66 3.00% 4,963 400 8.77% 5,063 10.96% 4,563 78.03%
Baroda Large Cap Fund Plan A Growth 1.53 4.88% 11,500 -3,500 -23.33% 15,000 -23.08% 19,500 30%
IDBI Nifty 50 Index Growth 19.31 9.25% 145,310 -1,413 -0.96% 146,723 -0.97% 148,153 -5.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 111.52 2.76% 839,385 339,385 67.88% 500,000 0% 500,000 100%
Edelweiss Arbitrage Fund Regular Growth 96.99 2.45% 730,000 -88,000 -10.76% 818,000 -65.51% 2,371,500 14.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 224.74 4.69% 1,691,457 -83,908 -4.73% 1,775,365 -30.15% 2,541,542 0%
Aditya Birla Sun Life Arbitrage Fund Growth 207.00 3.65% 1,558,000 -1,323,000 -45.92% 2,881,000 -7.60% 3,118,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 44.26 7.84% 333,083 0 0% 333,083 -4.99% 350,583 0%
Sundaram Balanced Advantage Growth 13.12 7.97% 98,755 -14,476 -12.78% 113,231 0% 113,231 -6.21%
Axis NIFTY 50 ETF 0.66 9.25% 5,003 0 0% 5,003 -5.67% 5,304 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.29 6.59% 514,000 37,500 7.87% 476,500 24.90% 381,500 72.23%
Canara Robeco Emerging Equities Growth 205.68 3.67% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
Canara Robeco Equity Hybrid Fund Growth 118.24 3.85% 889,900 89,000 11.11% 800,900 1.91% 785,900 30.79%
Tata Nifty 50 Index Fund Regular Plan 2.28 9.32% 17,155 1,701 11.01% 15,454 10.77% 13,952 3.99%
Tata BSE Sensex Index Fund Regular Plan 1.60 10.76% 12,056 1,443 13.60% 10,613 5.83% 10,028 3.88%
DSP Dynamic Asset Allocation Fund Regular Growth 14.08 1.08% 106,000 -509,000 -82.76% 615,000 0% 615,000 19.07%
Axis Conservative Hybrid Fund Growth 1.29 0.69% 9,729 -1,271 -11.55% 11,000 -38.79% 17,972 0%
UTI Equity Savings Fund Regular Growth 14.39 6.55% 108,338 0 0% 108,338 -15.91% 128,838 -2.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.17 5.95% 355,000 0 0% 355,000 0% 355,000 2.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.25 5.93% 175,000 15,000 9.38% 160,000 16.36% 137,500 129.17%
LIC MF Equity Savings Growth 0.13 1.10% 1,000 0 0% 1,000 -87.50% 8,000 0%
Nippon India Equity Savings Growth 48.96 7.53% 368,500 -140,000 -27.53% 508,500 -10.55% 568,500 0%
Tata Young Citizen Fund [Upto 3 years] 10.10 5.70% 76,000 0 0% 76,000 0% 76,000 7.04%
Sundaram Conservative Hybrid Fund Growth 0.40 1.07% 3,047 0 0% 3,047 0% 3,047 -18.81%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.67% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.87 4.35% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.03 5.54% 354,000 0 0% 354,000 0% 354,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 19.20 4.72% 144,492 12,235 9.25% 132,257 6.68% 123,978 -13.14%
Tata Resources & Energy Fund Regular Growth 2.44 7.73% 18,400 0 0% 18,400 0% 18,400 -7.54%
Axis Flexi Cap Fund Regular Growth 75.73 1.29% 570,000 -230,000 -28.75% 800,000 -38.46% 1,300,000 -39.95%
LIC MF Value Fund Growth 5.31 4.88% 40,000 0 0% 40,000 0% 40,000 -42.86%
Canara Robeco Infrastructure Growth 4.76 4.58% 35,800 0 0% 35,800 16.23% 30,800 35.09%
Canara Robeco Flexi Cap Fund Growth 87.01 4.91% 654,900 75,200 12.97% 579,700 1.76% 569,700 32.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.41 1.04% 18,154 0 0% 18,154 0% 18,154 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.85 9.21% 104,248 -332 -0.32% 104,580 2.96% 101,572 -6.66%
Nippon India Index BSE Fund Sensex Plan - Growth 4.82 10.11% 36,243 2,616 7.78% 33,627 7.67% 31,231 1.02%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.87 9.88% 209,771 18,363 9.59% 191,408 0% 191,408 -13.11%
Nippon India Quant Fund - Growth 1.06 4.65% 8,000 0 0% 8,000 -9.78% 8,867 100%
Union Focused Fund Regular Growth 17.11 9.16% 128,792 12,643 10.89% 116,149 0% 116,149 0%
Kotak Balanced Advantage Fund Regular Growth 213.36 5.55% 1,605,870 85,450 5.62% 1,520,420 2.58% 1,482,120 -0.80%
Tata Large & Mid Cap Fund Regular Growth 95.00 6.05% 715,000 120,000 20.17% 595,000 10.19% 540,000 22.73%
Tata Equity P/E Fund Regular Growth 416.53 9.12% 3,135,000 750,000 31.45% 2,385,000 -25.47% 3,200,000 0%
Nippon India Hybrid Bond Fund Growth 10.97 0.94% 82,601 -3,701 -4.29% 86,302 -3.70% 89,614 -14.85%
Tata Hybrid Equity Fund Regular Growth 220.16 5.82% 1,657,000 0 0% 1,657,000 0% 1,657,000 0%
Invesco India Balanced Advantage Fund Growth 39.71 4.74% 298,877 0 0% 298,877 -35.86% 465,997 0%
IDBI Flexi Cap Fund Regular Growth 2.66 0.89% 20,000 10,000 100% 10,000 0% 10,000 100%
Invesco India Contra Fund Growth 321.17 6.88% 2,417,255 161,519 7.16% 2,255,736 7.45% 2,099,370 18.01%
Edelweiss Flexi Cap Fund Regular Growth 17.11 3.14% 128,748 0 0% 128,748 -49.20% 253,428 4.70%
LIC MF Focused Fund Growth 12.31 7.62% 92,686 15,000 19.31% 77,686 0% 77,686 34.67%
ICICI Prudential BSE Sensex Index Fund Growth 5.94 10.05% 44,718 4,136 10.19% 40,582 18.19% 34,336 3.48%
IDBI Hybrid Equity Fund Regular Growth 5.31 2.30% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.15 3.31% 400,000 -100,000 -20% 500,000 0% 500,000 -28.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.41 0.55% 10,600 0 0% 10,600 0% 10,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 24.51 5.57% 184,500 0 0% 184,500 -7.75% 200,000 -6.10%
HSBC Tax Saver Equity Fund Growth 7.57 5.06% 57,000 0 0% 57,000 0% 57,000 0%
PGIM India Large Cap Fund Growth 28.17 9.11% 212,000 0 0% 212,000 -4.93% 223,000 0%
DSP Large Cap Fund Regular Plan Growth 121.05 4.90% 911,039 0 0% 911,039 -13.31% 1,050,908 -3.89%
Tata Nifty 50 ETF 9.57 9.30% 72,037 15,880 28.28% 56,157 -5.13% 59,194 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.72 8.14% 140,887 7,270 5.44% 133,617 9.18% 122,385 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.25 4.45% 32,000 4,000 14.29% 28,000 0% 28,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -102,500 -100% 102,500 -72.74% 376,000 32.39%
Union Large & Midcap Fund Regular Growth 14.81 6.83% 111,494 -2,322 -2.04% 113,816 -8.06% 123,797 100%
Axis Focused Fund Growth 302.00 3.09% 2,273,000 -355,000 -13.51% 2,628,000 -20.19% 3,293,000 -21.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.44 8.07% 78,606 3,264 4.33% 75,342 7.48% 70,096 0%
L&T Conservative Hybrid Fund Growth 0.45 1.27% 3,360 0 0% 3,360 0% 3,360 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.19 9.05% 385,296 53,131 16.00% 332,165 1.96% 325,792 -2.69%
ICICI Prudential Regular Savings Fund Growth 10.89 0.62% 81,973 0 0% 81,973 0% 81,973 0%
Union Largecap Fund Regular Growth 16.53 9.04% 124,399 0 0% 124,399 0% 124,399 -1.96%
Axis Nifty 100 Index Fund Regular Growth 25.32 8.30% 190,532 -19,438 -9.26% 209,970 -5.35% 221,840 -9.09%
DSP Nifty 50 Index Fund Regular Growth 3.06 9.02% 22,994 2,378 11.53% 20,616 16.62% 17,678 -5.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.66 3.93% 148,000 0 0% 148,000 -20% 185,000 27.59%
DSP Focused Fund Growth 99.58 5.15% 749,471 0 0% 749,471 -9.64% 829,463 0%
Nippon India Power & Infra Fund - Growth 100.98 8.82% 760,000 40,000 5.56% 720,000 20% 600,000 1.69%
Nippon India Multi Cap Fund - Growth 13.29 0.14% 100,000 0 0% 100,000 -75% 400,000 -50.59%
Union Equity Savings Fund Regular Growth 7.59 4.06% 57,117 -8,735 -13.26% 65,852 -4.84% 69,198 -7.55%
Edelweiss Large & Mid Fund Growth 14.51 2.88% 109,232 0 0% 109,232 -31.64% 159,785 5.03%
Tata Focused Equity Fund Regular Growth 93.01 6.84% 700,000 0 0% 700,000 0% 700,000 100%
Sundaram Aggressive Hybrid Fund Growth 66.43 5.25% 500,000 0 0% 500,000 -9.66% 553,475 0%
UTI Arbitrage Fund Regular Plan Growth 116.06 3.44% 873,500 -103,500 -10.59% 977,000 0.41% 973,000 24.19%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 -53.57% 140,000 -11.11%
L&T Focused Equity Fund Regular Growth 43.89 6.22% 330,300 102,200 44.80% 228,100 0% 228,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.77 5.72% 141,250 -25,000 -15.04% 166,250 0% 166,250 -5.67%
Axis Children's Regular Lock in Growth 12.62 2.74% 95,000 0 0% 95,000 -20.83% 120,000 0%
HSBC Equity Savings Growth 2.78 2.70% 20,910 -11,000 -34.47% 31,910 -20.05% 39,910 -4.06%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.93% 3,246 31 0.96% 3,215 -9.97% 3,571 -1.33%
Bank of India ELSS Tax Saver Fund Regular Growth 11.50 4.11% 86,583 0 0% 86,583 0% 86,583 8.05%
LIC MF Infrastructure Fund Growth 3.64 7.12% 27,400 0 0% 27,400 0% 27,400 0%
Bank of India Arbitrage Fund Regular Growth 2.39 5.06% 18,000 -8,500 -32.08% 26,500 0% 26,500 39.47%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.57% 2,500 0 0% 2,500 0% 2,500 100%
Shriram Balanced Advantage Fund Regular Growth 2.49 5.89% 18,765 -600 -3.10% 19,365 0% 19,365 0%
Groww Nifty50 Exchange Traded Fund 1.23 9.82% 9,244 0 0% 9,244 0% 9,244 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.80 0.79% 6,000 0 0% 6,000 -33.33% 9,000 0%
Mirae Asset Nifty 50 ETF 8.99 9.28% 67,639 11,910 21.37% 55,729 -39.49% 92,103 5.26%
Bank of India Balanced Advantage Regular Growth 5.78 5.19% 43,500 -45,000 -50.85% 88,500 0% 88,500 0%
Bank of India Manufacturing & Infra Growth 1.73 4.40% 13,000 0 0% 13,000 -25.71% 17,500 16.67%
Navi Large Cap Equity Fund Growth 6.80 7.66% 51,215 6,750 15.18% 44,465 20.49% 36,905 44.36%
SBI Nifty Index Fund Regular Growth 49.69 9.06% 374,023 34,997 10.32% 339,026 1.05% 335,504 -2.73%
Navi Conservative Hybrid Fund Growth 0.28 0.78% 2,106 396 23.16% 1,710 0% 1,710 100%
LIC MF Large & Mid Cap Regular Growth 12.86 1.96% 96,800 0 0% 96,800 0% 96,800 0%
LIC MF Aggressive Hybrid Fund Growth 4.34 1.03% 32,662 162 0.50% 32,500 0% 32,500 0%
Navi Aggressive Hybrid Fund Regular Growth 8.85 4.61% 66,600 0 0% 66,600 0% 66,600 -15.91%
LIC MF ELSS Tax Saver Growth 8.10 2.98% 61,000 0 0% 61,000 0% 61,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.66 1.03% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 14.63 4.91% 110,100 0 0% 110,100 0% 110,100 0%
Groww Value Fund Regular Growth 0.99 5.93% 7,451 0 0% 7,451 0% 7,451 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.15 3.61% 16,218 1,431 9.68% 14,787 0% 14,787 0%
Shriram Flexi Cap Fund Regular Growth 2.25 3.97% 16,955 1,924 12.80% 15,031 0% 15,031 0%
Mirae Asset Large Cap Fund Regular Growth 1,272.51 7.60% 9,577,476 1,844,787 23.86% 7,732,689 18.32% 6,535,191 0%
Mirae Asset Focused Fund Regular Growth 181.34 6.62% 1,364,830 422,227 44.79% 942,603 92.91% 488,619 0%
Groww Large Cap Fund Regular Plan Growth 16.95 11.43% 127,607 -5,350 -4.02% 132,957 0% 132,957 0%
Groww ELSS Tax Saver Growth 5.56 6.67% 41,878 0 0% 41,878 0% 41,878 0%
Navi Flexi Cap Fund Regular Growth 9.16 4.64% 68,963 0 0% 68,963 0% 68,963 -8.86%
Mirae Asset Large & Midcap Fund Growth 457.95 4.76% 3,446,696 582,500 20.34% 2,864,196 28.72% 2,225,196 1.60%
Navi 3 in 1 Fund Growth 0.57 2.90% 4,284 801 23.00% 3,483 0% 3,483 248.30%
Taurus Infrastructure Fund - Growth Option 0.24 6.46% 1,814 0 0% 1,814 -18.29% 2,220 -6.84%
Taurus Flexi Cap Fund - Growth 13.41 6.35% 100,899 -1,500 -1.46% 102,399 -8.39% 111,771 -3.91%
Taurus Largecap Equity Fund - Growth 1.61 6.46% 12,088 -300 -2.42% 12,388 -9.38% 13,671 -8.52%
Taurus ELSS Tax Saver Fund-Growth Option 3.44 5.30% 25,854 -700 -2.64% 26,554 -14.59% 31,090 -6.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 223.40 6.81% 1,681,376 330,000 24.42% 1,351,376 43.78% 939,876 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.24 3.41% 47,000 0 0% 47,000 -21.67% 60,000 11.11%
Navi Large & Mid Cap Fund Regular Plan Growth 0.61 0.59% 4,580 0 0% 4,580 0% 4,580 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 4.44% 8,543 860 11.19% 7,683 0% 7,683 0%
SBI Magnum Comma Fund Regular Growth 12.02 5.25% 90,500 0 0% 90,500 -35.36% 140,000 0%
SBI Bluechip Fund Regular Growth 766.41 3.48% 5,768,354 0 0% 5,768,354 0% 5,768,354 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.79 6.13% 1,578,955 312,500 24.68% 1,266,455 38.95% 911,455 2.47%
LIC MF BSE Sensex Index Growth 2.16 10.42% 16,260 177 1.10% 16,083 5.17% 15,293 -5.36%
LIC MF Nifty 50 Index Fund Growth 2.19 9.23% 16,459 -133 -0.80% 16,592 2.51% 16,186 -19.51%
LIC MF Large Cap Fund Growth 14.10 4.28% 106,100 0 0% 106,100 0% 106,100 0%
LIC MF Flexi Cap Fund Growth 6.38 2.13% 48,050 0 0% 48,050 0% 48,050 -9.43%
LIC MF Childrens Fund 0.26 2.15% 1,921 0 0% 1,921 0% 1,921 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 8.28% 693 0 0% 693 0% 693 -8.21%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.51 1.83% 26,414 0 0% 26,414 0% 26,414 -1.44%
SBI Dynamic Asset Allocation Regular Growth 30.25 4.93% 227,647 0 0% 227,647 0% 227,647 -4.26%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.82 4.72% 216,899 -18,101 -7.70% 235,000 0% 235,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 430.75 7.83% 3,242,000 0 0% 3,242,000 6.57% 3,042,000 13.63%
Bandhan Nifty 50 Index Fund Growth 16.59 9.14% 124,870 2,273 1.85% 122,597 0.08% 122,494 -6.58%
Bandhan Core Equity Fund - Growth 95.39 3.69% 717,958 0 0% 717,958 0% 717,958 2.57%
Bandhan Large Cap Fund Growth 37.20 8.35% 280,000 16,000 6.06% 264,000 -3.65% 274,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.14 6.82% 16,112 -3,635 -18.41% 19,747 0% 19,747 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 93.54 6.51% 704,000 16,000 2.33% 688,000 0.68% 683,361 -3.05%
SBI Infrastructure Fund Regular Growth 44.91 9.76% 338,000 -22,000 -6.11% 360,000 0% 360,000 9.09%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -11,500 -100% 11,500 -67.61% 35,500 33.96%
Bandhan Balanced Advantage Regular Growth 35.81 3.72% 269,500 0 0% 269,500 0% 269,500 0%
SBI Equity Savings Regular Growth 132.55 8.86% 997,658 0 0% 997,658 -3.13% 1,029,887 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.07 3.35% 15,600 4,500 40.54% 11,100 85% 6,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 212.19 1.77% 1,597,000 -403,000 -20.15% 2,000,000 -44.69% 3,616,000 27.14%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.55 3.81% 26,750 10,200 61.63% 16,550 -37.66% 26,550 8.15%
Groww Arbitrage Fund Regular Plan Growth 1.33 3.42% 10,000 -8,500 -45.95% 18,500 0% 18,500 12.12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.04 4.03% 625,000 25,000 4.17% 600,000 0% 600,000 9.09%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.61 4.16% 825,000 0 0% 825,000 -28.26% 1,150,000 -8%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 451.74 1.39% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
SBI Long Term Equity Fund Regular Growth 232.54 3.28% 1,750,173 -19,827 -1.12% 1,770,000 0% 1,770,000 0%
Tata Infrastructure Fund Growth 15.94 3.40% 120,000 0 0% 120,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -350 -100% 350 100% - -%
Quant Focused fund Growth 0 -% 0 -1,670 -100% 1,670 100% - -%
Quant Absolute Fund Growth 0 -% 0 -380 -100% 380 100% - -%
Quant Active Fund Growth 0 -% 0 -1,730 -100% 1,730 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -250 -100% 250 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Bandhan Infrastructure Fund Growth 7.17 1.11% 54,000 0 0% 54,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.65 3.55% 35,000 18,500 112.12% 16,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.85 2.34% 36,500 0 0% 36,500 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
ITI Balanced Advantage Fund Regular Growth 9.28 4.16% 69,820 69,820 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.45 3.07% 26,000 26,000 100% - -% - -%
Principal Midcap Fund Regular Growth 2.02 0.88% 15,200 15,200 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.63 0.96% 57,432 57,432 100% - -% - -%
LIC MF BSE Sensex ETF 40.38 10.46% 303,900 -722 -0.24% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 9.80 8.09% 73,773 11,773 18.99% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 9.80 8.09% 73,773 11,773 18.99% - -% - -%
Total: 215,954,149 -3,724,610 222,263,895 245,306,050
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