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

1378.80 -28.20 (-2.00%)

8.4M NSE+BSE Volume

NSE 09 May, 2025 12:44 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
8W
5O
0T
0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.1

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 Jan-2021 Dec-2020 Nov-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.30 5.53% 452,250 -20,000 -4.24% 411,250 15.44% 356,250 14.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.46 0.49% 40,500 -179,000 -81.55% 219,500 -10.22% 269,500 -43.02%
Canara Robeco Emerging Equities Growth 300.79 4.18% 1,633,000 0 0% 1,433,000 0% 1,433,000 -4.97%
Canara Robeco Equity Hybrid Fund Growth 131.13 3.12% 711,900 -145,000 -16.92% 801,900 2.56% 781,900 -13.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.39 0.49% 13,000 -25,000 -65.79% 50,000 0% 50,000 -51.92%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 25,800 0%
Canara Robeco Flexi Cap Fund Growth 125.69 4.03% 682,400 -145,000 -17.52% 827,400 3.12% 737,400 -12.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.16 0.80% 17,154 0 0% 17,154 0% 17,154 0%
ITI ELSS Tax Saver Fund Regular Growth 1.65 2.96% 8,965 -14,639 -62.02% 23,604 0% 5,884 -38.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.18 6.02% 125,820 46,800 59.23% 108,700 0% 108,700 0%
HDFC BSE Sensex Index Fund 208.22 11.76% 1,129,719 45,645 4.21% 1,106,420 -2.85% 1,138,931 -2.09%
HDFC Nifty 50 Index Fund 236.98 10.11% 1,286,563 25,925 2.06% 1,269,191 -0.02% 1,269,468 0.92%
HDFC Long Term Advantage Fund Growth 95.78 7.70% 520,000 0 0% 520,000 0% 520,000 -13.33%
Axis Aggresive Hybrid Fund Regular Growth 76.31 4.89% 414,264 -7,570 -1.79% 421,834 -3.00% 434,880 -4%
Mahindra Manulife Large Cap Fund Regular Growth 7.92 8.01% 43,000 3,000 7.50% 40,000 14.29% 37,000 0%
HDFC Nifty 50 ETF 75.67 10.13% 410,812 89,551 27.87% 321,187 6.51% 301,546 -3.00%
HDFC BSE Sensex ETF - Growth 10.02 11.77% 54,339 315 0.58% 54,112 0.32% 53,942 -6.02%
Axis Multi Asset Allocation Fund Growth 28.71 3.79% 155,847 5,847 3.90% 150,000 25% 120,000 -10.11%
HDFC Focused 30 Fund Growth 36.84 6.54% 200,000 0 0% 200,000 -6.98% 215,000 0%
Axis Flexi Cap Fund Regular Growth 232.09 3.31% 1,260,000 -70,000 -5.26% 1,330,000 -2.21% 1,360,000 -6.21%
HDFC Hybrid Equity Fund Growth 699.94 4.21% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
HDFC Value Fund Growth - -% - - -% 223,591 -63.07% 605,426 -37.26%
HDFC Childrens Fund(Lock-in) 214.59 5.41% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.41 6.78% 116,214 6,000 5.44% 110,214 0% 93,614 -7.77%
HDFC Multi - Asset Growth 24.36 4.76% 132,250 0 0% 132,250 6.67% 123,985 0%
HDFC Large Cap Fund Growth 719.24 4.06% 3,904,764 -300,000 -7.13% 4,204,764 -11.10% 4,729,764 0%
HDFC Large and Mid Cap Fund Growth 88.36 5.12% 479,716 0 0% 479,716 0% 479,716 0%
Axis NIFTY 50 ETF 3.04 10.13% 16,523 0 0% 16,523 0% 16,523 0.13%
Axis Conservative Hybrid Fund Growth 3.64 1.67% 19,763 0 0% 19,763 -3.00% 14,374 -20.23%
HDFC Flexi Cap Fund Growth 271.45 1.28% 1,473,710 -300,000 -16.91% 1,848,710 -25.02% 2,465,710 -19.57%
ITI Multi Cap Fund Regular Growth 5.31 2.96% 28,821 -8,964 -23.72% 37,785 -53.04% 80,460 167.31%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.67% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.39 4.40% 127,000 0 0% 127,000 0% 127,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.63 4.44% 36,020 -2,000 -5.26% 38,020 4.45% 36,400 32.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.77 4.67% 63,900 13,900 27.80% 50,000 25% 40,000 -6.98%
Axis Nifty 100 Index Fund Regular Growth 30.27 8.77% 164,336 -313 -0.19% 164,649 -10.34% 183,628 -4.45%
Axis Children's Regular Lock in Growth 23.55 4.36% 127,875 0 0% 127,875 0% 127,875 0%
Quantum Nifty 50 ETF 0.90 10.13% 4,899 0 0% 4,899 -0.04% 4,893 0%
Axis Bluechip Fund Growth 1,105.17 5.05% 6,000,000 -323,520 -5.12% 6,040,000 -1.31% 6,120,000 -4.97%
HDFC Arbitrage Fund Wholesale Plan Growth 340.12 6.52% 1,846,500 -27,250 -1.45% 2,139,180 9.97% 1,945,260 34.83%
Invesco India Arbitrage Fund Growth 37.21 7.36% 202,000 0 0% 202,000 -0.99% 206,040 50%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 2,921 0%
Invesco India Equity Savings Fund Regular Growth 6.19 5.26% 33,579 312 0.94% 30,013 -40.90% 50,782 26.90%
Axis Balanced Advantage Fund Regular Growth 60.83 4.65% 330,224 -97,380 -22.77% 427,604 -29.55% 631,936 9.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.21 5.22% 354,000 0 0% 354,000 0% 354,000 0%
Axis Equity Savings Fund Regular Plan Growth 50.61 7.33% 274,738 -14,459 -5.00% 289,197 -3.43% 309,766 -1.70%
Mahindra Manulife Arbitrage Fund Regular Growth 4.74 7.20% 25,750 0 0% 38,380 -9.52% 42,420 7.69%
Tata Balanced Advantage Fund Regular Growth 42.12 2.64% 228,675 -40,500 -15.05% 269,175 -4.60% 282,660 -3.09%
ITI Balanced Advantage Fund Regular Growth 4.86 2.47% 26,385 -71,685 -73.10% 98,070 25.31% 78,260 11.39%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 1,119,682 0.65%
Mahindra Manulife Equity Savings Fund Regular Growth 14.51 7.04% 78,749 0 0% 78,509 3.70% 75,709 3.76%
Axis Arbitrage Regular Growth 44.34 1.54% 240,750 -233,500 -49.24% 474,700 -36.40% 746,390 14.22%
HDFC Equity Savings Fund Growth 115.72 4.79% 628,250 0 0% 646,935 -2.21% 661,585 -12.59%
HDFC ELSS TaxSaver Growth 395.01 5.21% 2,144,500 -800,000 -27.17% 2,944,500 0% 2,944,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.69 1.48% 3,750 0 0% 3,750 6.08% 3,535 0%
Invesco India largecap Fund Growth 20.47 7.45% 111,150 0 0% 111,150 -26.57% 151,376 0%
Invesco India ELSS Tax Saver Fund Growth 73.26 5.32% 397,743 0 0% 397,743 -5.21% 582,815 0%
Tata Resources & Energy Fund Regular Growth 2.49 5.76% 13,500 1,000 8% 12,500 -16.67% 15,000 0%
Invesco India Nifty 50 ETF 4.87 10.12% 26,412 25,065 1860.80% 1,347 0.15% 1,345 0%
Tata Equity P/E Fund Regular Growth 315.89 7.23% 1,715,000 -105,000 -5.77% 1,820,000 0% 1,820,000 -8.77%
Tata Hybrid Equity Fund Regular Growth 230.24 7.18% 1,250,000 0 0% 1,275,000 -12.07% 1,450,000 -4.92%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 310.90 5.25% 1,687,898 0 0% 1,687,898 -1.08% 2,348,792 -2.29%
Tata Nifty 50 ETF 25.20 10.11% 136,830 0 0% 136,830 0% 136,830 0%
Axis Focused Fund Growth 864.66 6.33% 4,694,269 -142,555 -2.95% 4,836,824 5.45% 3,797,824 -7.77%
Tata Focused Equity Fund Regular Growth 77.36 6.87% 420,000 -90,000 -17.65% 510,000 -27.14% 760,000 -7.32%
Tata Retirement Savings Progressive Fund Growth 66.86 7.27% 363,000 0 0% 363,000 9.01% 333,000 -7.24%
Tata Retirement Savings Moderate Fund Growth 79.57 6.24% 432,000 0 0% 432,000 6.14% 407,000 -9.56%
Tata Retirement Savings Conservative Fund Growth 3.48 2.15% 18,900 0 0% 17,800 0% 17,800 -8.72%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.90% 1,242 379 43.92% 863 -0.92% 908 -14.18%
SBI Equity Minimum Variance Fund Regular Growth 0.62 0.94% 3,392 -2,992 -46.87% 6,384 -15.82% 7,534 2.52%
Kotak BSE Sensex ETF 1.88 11.77% 10,206 0 0% 10,206 -0.22% 10,205 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.49 2.03% 18,922 1,857 10.88% 17,065 -2.93% 19,244 -3.78%
Union ELSS Tax Saver Fund Growth 12.72 4.12% 69,046 0 0% 70,816 0% 70,816 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 75,000 15.38%
Kotak Equity Savings Fund Regular Growth 55.90 4.14% 303,500 -5,324 -1.72% 313,859 -4.53% 328,759 -5.11%
LIC MF Infrastructure Fund Growth 3.52 6.59% 19,100 0 0% 19,100 0% 19,100 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -74,235 -100% 74,235 -6.31% 79,235 -79.30%
Union Flexi Cap Fund Growth 20.53 4.70% 111,447 0 0% 111,447 -2.10% 113,838 0%
UTI Nifty 50 Index Fund Regular Plan Growth 314.47 10.16% 1,707,254 827 0.05% 1,706,427 -2.82% 1,835,244 0.61%
UTI Retirement Fund - Regular Plan 44.83 1.44% 243,381 0 0% 243,381 0% 243,381 -3.44%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 155.83 2.18% 846,000 0 0% 846,000 0% 846,000 0%
JM Tax Gain Fund - Growth 1.14 2.42% 6,197 -2,700 -30.35% 8,897 0% 9,957 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 709,718 0% 709,718 -23.45%
Tata Flexi Cap Fund Regular Growth 124.70 7.24% 677,000 -45,000 -6.23% 722,000 4.34% 692,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 155 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 143 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 921 -3.05%
SBI Dynamic Asset Allocation Regular Growth 41.93 7.05% 227,647 0 0% 227,647 0% 227,647 0%
IDBI India Top 100 Equity Fund Growth 34.28 8.84% 186,083 0 0% 186,083 6.32% 168,977 -1.21%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.46 1.50% 40,500 0 0% 40,500 0% 40,500 0%
Kotak Flexicap Fund Growth 2,136.66 6.58% 11,600,000 -1,100,000 -8.66% 13,500,000 0% 13,500,000 0%
Principal Personal Tax Saver Fund - Regular Plan 10.88 3.93% 59,066 0 0% 59,066 0% 59,066 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.91% 1,053 280 36.22% 743 -3.51% 770 0%
Sundaram Equity Savings Fund Growth 1.55 2.55% 8,411 0 0% 8,201 0% 8,201 0%
Sundaram Multi Cap Fund Growth 22.21 3.30% 120,575 -56,274 -31.82% 176,849 -28.17% 285,939 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.63 7.01% 649,500 -55,600 -7.89% 705,100 -2.44% 731,400 0%
Sundaram large and Mid Cap Fund Growth 60.78 4.52% 330,000 0 0% 340,493 -8.81% 340,493 -8.81%
DSP Arbitrage Fund Growth 63.59 6.13% 345,250 0 0% 371,175 -5.04% 390,870 20.37%
Bandhan Nifty 50 Index Fund Growth 26.15 10.04% 141,994 1,349 0.96% 140,645 1.56% 138,483 -4.86%
Bandhan Core Equity Fund - Growth 49.48 2.36% 268,642 0 0% 268,642 0% 268,642 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.61 5.91% 155,325 0 0% 155,325 -2.92% 155,325 -2.92%
Sundaram Equity Hybrid Fund Growth 44.12 2.78% 239,510 0 0% 239,510 0% 239,510 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.30 9.85% 28,792 74 0.26% 28,718 -1.92% 30,466 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.55% 9,500 0 0% 16,500 -31.25% 24,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.29 1.74% 45,000 0 0% 90,000 -18.18% 90,000 -18.18%
Bandhan Large Cap Fund Growth 50.52 7.79% 274,283 -3,379 -1.22% 277,662 0% 277,662 1.54%
Tata Infrastructure Fund Growth 17.87 3.62% 97,000 0 0% 97,000 0% 97,000 0%
Tata Equity Savings Regular Growth 2.74 2.82% 14,850 -10,500 -41.42% 25,270 -3.84% 25,270 -3.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 169.46 6.96% 920,000 -150,000 -14.02% 1,070,000 -10.83% 1,200,000 -6.98%
Tata Large Cap Fund Growth 64.47 7.92% 350,000 -10,000 -2.78% 360,000 -7.69% 390,000 -7.14%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.59 0.69% 14,056 -7,400 -34.49% 21,456 -25.90% 28,956 -65.00%
Tata Arbitrage Fund Regular Growth 44.71 1.34% 242,750 48,500 24.97% 194,250 -5.95% 206,545 -10.70%
LIC MF Dividend Yield Fund Regular Growth 1.84 2.17% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 9.21 1.66% 50,000 -30,000 -37.50% 80,000 6.67% 60,000 -25%
UTI Nifty 50 Exchange Traded Fund 2,330.84 10.15% 12,654,185 243,048 1.96% 12,411,137 2.50% 11,994,149 -1.82%
UTI BSE Sensex ETF 1,401.04 11.80% 7,601,351 315,316 4.33% 6,944,187 3.51% 6,708,790 -0.21%
SBI Nifty Index Fund Regular Growth 84.90 9.88% 460,917 -37,723 -7.57% 542,517 -1.35% 549,931 -7.61%
Principal Small Cap Fund Regular Growth 0 -% 0 -10,934 -100% 10,934 0% 10,934 0%
Sundaram Select Focus Fund Growth 75.42 6.56% 409,439 0 0% 409,439 0% 409,439 0%
Sundaram Diversified Equity Fund Growth 154.72 6.77% 840,000 -40,000 -4.55% 880,000 0% 882,122 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 1.29% 5,250 5,250 100% 13,635 -35.71% 21,210 40%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.46 4.36% 2,500 0 0% 2,500 -0.99% 2,525 -16.67%
Baroda BNP Paribas Focused Regular Growth 9.43 5.32% 51,200 0 0% 51,200 -8.90% 56,200 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.65 1.89% 90,407 45,368 100.73% 45,039 0% 45,039 -43.47%
LIC MF Large & Mid Cap Regular Growth 22.88 2.53% 124,200 0 0% 124,200 0% 124,200 0%
Principal Emerging Bluechip Fund Growth 78.67 3.38% 427,080 -12,200 -2.78% 439,280 -20.46% 439,280 -20.46%
Mahindra Manulife Focused Fund Regular Growth 16.43 7.51% 89,200 22,000 32.74% 67,200 39.42% 48,200 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -114,000 -100% 274,000 0% 274,000 9.16%
Bandhan Focused Equity Fund - Regular Plan - Growth 95.78 6.91% 520,000 -39,848 -7.12% 559,848 -5.13% 590,142 -8.50%
Kotak ELSS Tax Saver-Scheme- Growth 73.68 4.79% 400,000 -50,000 -11.11% 450,000 -11.18% 506,666 0%
Kotak Equity Opportunities Fund Growth 174.99 3.74% 950,000 -200,000 -17.39% 1,280,000 0% 1,280,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 272,237 -38.12%
SBI Infrastructure Fund Regular Growth 34.35 7.01% 186,500 -52,000 -21.80% 238,500 -28.91% 335,500 -5.23%
LIC MF ELSS Tax Saver Growth 8.97 2.86% 48,700 0 0% 48,700 0% 48,700 0%
LIC MF Unit Linked Insurance Scheme 7.85 2.39% 42,602 -4,298 -9.16% 46,900 -8.04% 51,000 0%
Groww Value Fund Regular Growth 0.45 3.15% 2,451 0 0% 2,451 0% 2,451 0%
Kotak Pioneer Fund Regular Growth 65.39 8.44% 355,000 0 0% 355,000 0% 355,000 0%
JM Large Cap Fund Growth 7.08 9.20% 38,453 -66,560 -63.38% 105,013 -28.90% 147,693 -2.55%
360 ONE Focused Equity Fund Regular Growth 45.97 3.23% 249,559 35,000 16.31% 214,559 17.75% 182,210 39.72%
Sundaram Services Regular Growth 67.91 5.46% 368,711 -17,364 -4.50% 386,075 -8.62% 437,990 0%
Bandhan Balanced Advantage Regular Growth 65.11 4.48% 353,475 0 0% 353,475 0% 314,590 8.35%
Kotak India EQ Contra Fund Growth 56.90 6.67% 308,885 -22,200 -6.71% 331,085 -2.62% 343,985 -2.19%
Kotak Equity Arbitrage Fund Growth 192.16 1.24% 1,043,250 -1,121,750 -51.81% 2,746,695 -25.24% 3,673,875 -6.07%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 39.05 3.11% 212,027 -20,000 -8.62% 232,027 0% 237,127 -4.05%
Kotak Bluechip Growth 149.20 7.33% 810,000 0 0% 810,000 0% 810,000 0%
Sundaram Equity Fund Regular Growth 28.24 4.66% 153,301 -21,697 -12.40% 174,998 -13.22% 201,648 -2.12%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.05 4.55% 60,000 0 0% 60,000 0% 60,000 -6.72%
Mirae Asset Large Cap Fund Regular Growth 1,846.57 8.49% 10,025,092 323,700 3.34% 9,701,392 0.59% 9,644,492 0%
SBI Nifty 50 ETF 8,957.28 10.13% 48,629,359 672,236 1.40% 47,957,123 2.08% 46,979,489 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.12 3.79% 98,359 0 0% 98,359 0% 98,359 0%
Mirae Asset Focused Fund Regular Growth 378.35 8.22% 2,054,075 106,400 5.46% 1,641,175 4.54% 1,569,865 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.58 3.79% 138,850 0 0% 154,000 0% 154,000 -2.84%
Union Arbitrage Fund Regular Growth 0.51 0.79% 2,750 -5,250 -65.63% 8,000 -24.56% 10,605 -4.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 87.94 2.37% 477,445 -21,458 -4.30% 506,079 0% 506,079 -18.11%
Kotak Nifty 50 ETF 98.68 10.12% 535,716 22,022 4.29% 513,694 -9.90% 570,168 0.81%
Sundaram Dividend Yield Fund Growth 10.63 5.77% 57,690 0 0% 57,690 0% 57,690 0%
Franklin India NSE Nifty 50 Index Fund Growth 37.01 10.08% 200,903 -3,688 -1.80% 204,591 -0.30% 205,208 -1.49%
IDBI Nifty 50 Index Growth 25.15 10.10% 136,566 -464 -0.34% 137,030 -3.89% 142,571 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 14.87 1.71% 80,714 0 0% 80,714 0% 80,714 -4.22%
Groww ELSS Tax Saver Growth 3.52 5.44% 19,135 0 0% 19,135 0% 19,135 0%
Sundaram Balanced Advantage Growth 6.28 3.80% 34,102 0 0% 34,072 0% 34,072 0%
Tata Nifty 50 Index Fund Regular Plan 10.42 10.33% 56,558 4,839 9.36% 51,719 4.52% 49,483 9.27%
Tata BSE Sensex Index Fund Regular Plan 5.33 11.70% 28,918 2,452 9.26% 26,466 10.83% 23,880 5.70%
DSP Dynamic Asset Allocation Fund Regular Growth 145.65 5.48% 790,750 13,500 1.74% 742,855 0.48% 739,320 916.67%
Mirae Asset Large & Midcap Fund Growth 338.77 2.35% 1,839,196 195,000 11.86% 1,399,196 -9.10% 1,539,196 -2.84%
UTI Equity Savings Fund Regular Growth 13.32 7.66% 72,300 0 0% 72,290 -6.65% 72,290 -6.65%
BNP Paribas Multi Cap Fund Growth 23.21 4.62% 126,000 0 0% 126,000 -7.35% 126,000 -7.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 59.86 5.90% 325,000 28,000 9.43% 297,000 -14.41% 297,000 -14.41%
Bandhan Equity Savings Fund Regular Plan Growth 3.52 6.64% 19,095 0 0% 19,000 0% 19,000 -12.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 126.68 1.84% 687,750 -682,250 -49.80% 1,782,735 -27.15% 2,447,230 38.38%
Bandhan Infrastructure Fund Growth 0.18 0.04% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Equity Savings Growth 0.33 3.11% 1,775 0 0% 1,775 -47.87% 3,405 0%
SBI Contra Fund Regular Growth 35.17 2.10% 190,945 0 0% 190,945 0% 330,945 68.90%
SBI Flexicap Fund Regular Growth 171.85 1.65% 933,000 -415,200 -30.80% 1,348,200 -28.11% 1,875,400 -6.95%
Tata Young Citizen Fund [Upto 3 years] 14.88 7.10% 80,800 -3,200 -3.81% 84,000 0% 84,000 0%
Sundaram Conservative Hybrid Fund Growth 0.31 1.05% 1,680 0 0% 1,680 0% 1,680 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.81 2.26% 693,876 100,000 16.84% 593,876 5.32% 823,876 0%
LIC MF Value Fund Growth 4.08 4.18% 22,152 0 0% 22,152 -25.17% 29,602 -10.98%
Sundaram Balanced Advantage Fund Regular Growth 25.28 3.25% 137,250 -11,950 -8.01% 149,200 -3.67% 154,885 -2.36%
SBI S&P BSE 100 ETF 0.42 8.76% 2,293 -2 -0.09% 2,295 -1.03% 2,319 0.30%
LIC MF BSE Sensex ETF 58.62 11.78% 318,035 0 0% 318,035 0% 318,035 0.15%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.57 5.04% 111,666 34,412 44.54% 77,254 34.68% 57,362 -15.31%
Union Focused Fund Regular Growth 7.04 3.97% 38,246 19,504 104.07% 18,742 -5.00% 19,728 100%
Kotak Balanced Advantage Fund Regular Growth 176.26 2.82% 956,904 0 0% 966,854 -17.43% 1,170,924 -5.42%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.31 3.78% 550,000 0 0% 550,000 0% 550,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.49 0.67% 13,500 250 1.89% 13,250 4.95% 12,625 -58.14%
Tata Large & Mid Cap Fund Regular Growth 139.99 7.42% 760,000 0 0% 760,000 0% 760,000 -7.32%
IDBI Flexi Cap Fund Regular Growth 7.63 2.53% 41,400 0 0% 41,400 0% 41,400 31.85%
LIC MF Focused Fund Growth 10.64 7.62% 57,758 -2,086 -3.49% 59,844 -6.25% 63,835 -2.43%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 1.81% 11,815 144 1.23% 11,671 30.64% 9,408 -2.12%
IDBI Hybrid Equity Fund Regular Growth 7.37 3.65% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large Cap Fund Growth 26.41 8.76% 143,400 0 0% 172,000 0% 172,000 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -294,857 -100% 314,847 0% 314,847 0%
SBI Magnum Comma Fund Regular Growth 11.97 4.51% 65,000 0 0% 65,000 0% 98,500 0%
SBI Bluechip Fund Regular Growth 657.98 2.65% 3,572,217 -1,118,764 -23.85% 4,690,981 0% 5,090,981 4.09%
Union Large & Midcap Fund Regular Growth 9.22 4.94% 50,070 -5,316 -9.60% 61,744 -3.81% 61,744 -3.81%
Union Largecap Fund Regular Growth 7.77 4.17% 42,159 -2,240 -5.05% 44,399 -3.56% 46,039 -5.16%
DSP Nifty 50 Index Fund Regular Growth 7.26 10.01% 39,438 673 1.74% 38,765 -0.84% 36,951 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 162.27 3.70% 880,955 -629,000 -41.66% 1,443,955 3.59% 1,393,955 0%
LIC MF BSE Sensex Index Growth 3.49 11.73% 18,925 348 1.87% 18,577 -2.11% 18,394 -1.67%
LIC MF Large Cap Fund Growth 24.87 5.42% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Childrens Fund 0.26 2.04% 1,421 0 0% 1,421 0% 1,421 0%
IDBI Equity Advantage Fund Regular Growth 22.93 4.62% 124,485 0 0% 124,485 -3.82% 129,435 -6.00%
Union Equity Savings Fund Regular Growth 5.72 3.36% 31,036 -2,186 -6.58% 33,222 -11.29% 37,451 -29.82%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -2,300,000 -100% 2,300,000 -42.50% 4,000,000 -21.57%
SBI S&P BSE Sensex ETF 4,616.59 11.78% 25,047,299 815,841 3.37% 24,231,458 4.14% 23,267,733 1.52%
SBI Long Term Equity Fund Regular Growth 369.68 4.24% 2,007,009 0 0% 2,007,009 0% 2,007,009 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.54 3.73% 106,100 0 0% 106,100 0% 106,100 -12.96%
Sundaram Aggressive Hybrid Fund Growth 45.99 4.38% 249,657 -19,257 -7.16% 291,000 -11.86% 291,000 -11.86%
UTI Arbitrage Fund Regular Plan Growth 142.06 4.41% 771,250 -49,250 -6.00% 1,027,675 -20.10% 1,286,235 16.35%
Union Value Fund Regular Growth 5.46 4.90% 29,631 0 0% 29,631 -12.25% 33,767 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 19.02 5.61% 103,250 0 0% 103,250 0% 103,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 271.45 3.59% 1,473,712 0 0% 1,473,712 -19.30% 1,473,712 -19.30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 264.94 2.10% 1,438,350 -489,906 -25.41% 1,995,300 7.83% 1,850,400 2.80%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.95 1.95% 1,281,000 -25,000 -1.91% 1,306,000 -11.82% 1,581,000 0%
HSBC Business Cycles Regular Growth 28.15 5.82% 152,800 0 0% 152,800 -8.83% 179,300 -6.22%
Sundaram Equity Savings Fund Regular Growth 3.22 3.34% 17,500 -1,000 -5.41% 18,500 -8.64% 21,000 -2.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.64 0.02% 3,500 0 0% 3,500 -88.52% 30,500 -84.75%
L&T Large and Midcap Fund Growth 47.60 3.85% 258,400 0 0% 258,400 -11.20% 291,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.95 11.77% 5,141 -1,956 -27.56% 7,097 -37.27% 11,296 0.12%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -17,200 -100% 17,200 0% 17,200 0%
JM Arbitrage Fund Growth 2.39 3.00% 13,000 -30,000 -69.77% 43,000 -13.99% 49,995 0%
HSBC Balanced Advantage Fund Growth 36.50 3.07% 198,150 -60,000 -23.24% 258,150 0.06% 287,785 77.60%
HSBC Aggressive Hybrid Fund Growth 268.79 5.03% 1,459,260 -75,243 -4.90% 1,534,503 0% 1,534,503 -6.12%
Shriram Balanced Advantage Fund Regular Growth 2.68 6.35% 14,571 0 0% 16,591 0% 16,591 0%
Sundaram Focused Fund Growth 31.27 6.61% 169,781 0 0% 169,781 0% 199,925 17.75%
Baroda BNP Paribas Arbitrage Regular Growth 0.92 0.14% 5,000 -95,000 -95% 106,050 -36.17% 106,050 -36.17%
Nippon India Focused Equity Fund - Growth 128.79 2.93% 699,209 100,000 16.69% 599,209 9.10% 349,209 -44.06%
SBI Arbitrage Opportunities Fund Regular Growth 97.12 2.90% 527,250 -178,250 -25.27% 1,304,920 -18.77% 1,606,405 -0.84%
Groww Nifty50 Exchange Traded Fund 1.49 10.09% 8,096 0 0% 8,306 0% 8,306 0%
Nippon India Arbitrage Fund Growth 351.63 3.70% 1,909,000 -40,750 -2.09% 2,139,180 -10.60% 2,392,690 32.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 30.25 6.53% 164,250 0 0% 164,330 -8.36% 179,330 0%
Sundaram Large Cap Fund Reg Gr 53.19 6.06% 288,793 0 0% 288,793 0% 206,140 100%
Mirae Asset Arbitrage Fund Regular Growth 4.24 1.51% 23,000 -12,000 -34.29% 48,130 27.08% 48,130 27.08%
Mirae Asset Nifty 50 ETF 48.92 10.13% 265,576 -26,344 -9.02% 205,695 -1.42% 208,667 1.04%
Principal Large Cap Fund Reg Gr 6.76 2.00% 36,714 6,570 21.80% 30,144 0% 30,144 100%
HSBC Infrastructure Fund Growth 60.97 5.29% 331,000 0 0% 299,700 0% 299,700 0%
L&T India Large Cap Fund Growth 37.62 6.43% 204,250 19,350 10.47% 184,900 -6.76% 198,300 -12.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.21 2.82% 55,440 0 0% 55,440 0% 49,410 2.49%
Union Balanced Advantage Fund Regular Growth 22.70 3.58% 123,252 -21,422 -14.81% 144,674 -3.21% 161,498 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 858.19 4.60% 4,659,143 -378,669 -7.52% 5,037,812 -12.20% 6,613,027 6.61%
Nippon India ELSS Tax Saver Fund Growth 534.17 5.21% 2,900,000 -716,698 -19.82% 3,916,698 -7.11% 4,216,698 8.12%
Nippon India Vision Fund - Growth 85.36 3.21% 463,445 0 0% 533,445 0% 533,445 0%
Nippon India Balanced Advantage Fund Growth 119.91 4.15% 650,995 -26,000 -3.84% 676,995 0.02% 676,855 -7.90%
Nippon India Value Fund - Growth 147.26 4.58% 799,466 -80,000 -9.10% 879,466 12.83% 779,466 0%
Nippon India Equity Hybrid Fund - Growth 184.20 4.34% 1,000,000 -200,000 -16.67% 1,500,000 -13.34% 1,731,000 0%
Aditya Birla Sun Life Nifty 50 ETF 27.13 10.13% 147,285 75,787 106.00% 71,498 -0.66% 69,751 -38.23%
Groww Aggressive Hybrid Fund Regular Growth 1.58 4.97% 8,555 0 0% 8,555 0% 8,555 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.05 1.21% 60,000 -25,000 -29.41% 85,000 -50% 230,000 -14.81%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.22 1.71% 17,500 0 0% 30,000 -25% 40,000 -23.81%
Baroda Hybrid Equity Fund Plan A Growth 8.29 2.06% 45,000 0 0% 65,000 -38.10% 105,000 -30%
Aditya Birla Sun Life Focused Fund Growth 134.68 3.03% 731,198 -40,547 -5.25% 771,745 0% 801,745 -19.56%
Nippon India ETF BSE Sensex 3.41 11.76% 18,500 0 0% 18,500 0.03% 18,495 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.37 6.97% 34,605 484 1.42% 31,865 3.79% 31,865 3.79%
PGIM India Equity Savings Fund Growth Option 1.18 3.04% 6,400 0 0% 13,000 0% 13,000 18.18%
PGIM India Hybrid Equity Fund Growth Option 6.34 6.35% 34,400 0 0% 34,400 -31.20% 45,000 -10%
HSBC Value Growth 386.44 6.12% 2,098,000 -85,900 -3.93% 2,183,900 -6.46% 2,334,800 -11.62%
Nippon India ETF Nifty Infrastructure BeES 3.27 18.10% 17,755 5,584 45.88% 12,171 30.30% 9,341 -2.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.63 5.39% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Large Cap Fund - Growth 571.00 5.84% 3,100,000 0 0% 2,550,000 41.67% 1,800,000 350%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.92 1.15% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Arbitrage Regular Plan Growth 2.81 7.98% 15,250 -1,500 -8.96% 16,750 0.51% 14,140 -3.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.38 1.29% 83,519 0 0% 83,519 -9.92% 92,719 -7.21%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.51 10.02% 116,772 522 0.45% 116,250 -0.18% 124,442 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 3.76 6.59% 20,386 0 0% 20,386 0% 20,386 0%
Nippon India ETF Nifty 50 BeES 283.50 10.12% 1,539,130 42,800 2.86% 1,496,330 0.24% 1,492,681 -6.77%
Shriram Flexi Cap Fund Regular Growth 2.32 3.88% 12,596 0 0% 12,596 0% 12,596 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 4.28 2.12% 23,250 -3,750 -13.89% 27,000 -32.70% 40,120 -8.02%
Nippon India Multi Asset Allocation Fund Regular Growth 24.98 2.90% 135,637 0 0% 135,637 0% 145,470 -6.93%
Nippon India ETF Nifty 100 8.89 8.77% 48,237 44,297 1124.29% 3,940 -0.23% 3,949 0%
Groww Large Cap Fund Regular Plan Growth 11.72 9.96% 63,633 0 0% 63,633 0% 63,633 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -40.13% 21,715 -18.87%
HSBC ELSS Tax saver Fund Growth 119.43 3.66% 648,400 0 0% 818,000 0% 818,000 0%
L&T Flexicap Fund Growth 117.41 4.73% 637,400 0 0% 637,400 0% 637,400 0%
LIC MF Nifty 50 ETF 62.60 10.13% 339,873 0 0% 339,873 0% 339,873 0.29%
Baroda Large Cap Fund Plan A Growth 0.83 2.14% 4,500 0 0% 7,000 -17.65% 7,000 -17.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.81 2.28% 579,862 0 0% 699,671 -31.58% 1,022,569 -24.28%
Aditya Birla Sun Life Arbitrage Fund Growth 89.61 2.23% 486,500 -116,000 -19.25% 602,500 -46.76% 1,305,425 -8.37%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 83,975 0%
SBI Equity Savings Regular Growth 102.67 7.80% 557,403 0 0% 557,403 0.03% 572,982 -1.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.42 1.60% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Equity Savings Growth 9.21 2.88% 50,000 0 0% 70,000 -20% 87,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.30 3.14% 28,800 0 0% 24,100 5.70% 24,100 5.70%
Groww Arbitrage Fund Regular Plan Growth 0.92 5.58% 5,000 -1,500 -23.08% 6,500 -0.99% 6,565 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.57 10.10% 155,123 98 0.06% 155,025 -10.64% 158,740 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 14.64 11.70% 79,406 1,277 1.63% 76,956 0.27% 76,746 1.07%
Nippon India Quant Fund - Growth 1.36 5.60% 7,368 -659 -8.21% 8,027 3.48% 9,492 3.82%
HSBC Nifty 50 Index Fund Regular Growth 5.49 10.09% 29,805 1,139 3.97% 27,801 2.71% 27,067 2.90%
LIC MF Nifty 100 ETF 33.77 8.82% 183,365 0 0% 183,365 0% 183,365 0.37%
Nippon India Hybrid Bond Fund Growth 8.79 1.01% 47,713 -5,577 -10.47% 58,878 0% 58,878 -5.04%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 115.12 6.46% 625,000 -60,000 -8.76% 685,000 3.01% 620,000 12.73%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.97 1.82% 27,000 4,000 17.39% 23,000 0% 23,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.15 4.13% 87,690 0 0% 87,690 -7.89% 95,205 -25.34%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 3.42% 6,187 0 0% 6,187 0% 6,187 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.47 1.97% 350,000 -620,035 -63.92% 970,035 0% 970,035 0%
HSBC Arbitrage Fund Regular Growth 114.80 3.77% 623,250 -177,750 -22.19% 620,140 -12.35% 707,505 146.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 26,955 6.39%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 9,126 0%
L&T Conservative Hybrid Fund Growth 0.31 0.85% 1,660 380 29.69% 1,280 -11.72% 1,450 -19.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.31 2.28% 110,250 0 0% 110,250 -43.49% 195,095 -15.18%
LIC MF Nifty 50 Index Fund Growth 3.27 10.14% 17,774 1,181 7.12% 16,593 1.31% 16,379 -0.88%
Nippon India Power & Infra Fund - Growth 87.49 7.31% 475,000 -60,000 -11.21% 515,000 7.29% 480,000 14.29%
Nippon India Multi Cap Fund - Growth 147.36 1.83% 800,000 0 0% 800,000 77.78% 450,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.12 1.39% 38,666 0 0% 38,666 0% 38,666 0%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -3,541 -100% 3,541 -58.54% 8,541 -25.99%
L&T Focused Equity Fund Regular Growth 38.20 4.93% 207,400 -42,300 -16.94% 249,700 -12.69% 249,700 -12.69%
HSBC Equity Savings Growth 1.29 1.85% 7,000 -9,500 -57.58% 16,595 -45.63% 30,525 12.41%
ICICI Prudential BSE Sensex ETF 4.93 11.77% 26,760 1,280 5.02% 25,480 -0.79% 25,449 0.63%
Bank of India ELSS Tax Saver Fund Regular Growth 14.30 3.88% 77,629 -16,346 -17.39% 93,975 0.94% 84,728 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.82 2.12% 4,461 498 12.57% 3,963 3.77% 3,525 5.19%
ICICI Prudential ESG Fund Regular Growth 82.89 5.32% 450,000 0 0% 450,000 0% 425,000 100%
Bank of India Arbitrage Fund Regular Growth 0.55 1.74% 3,000 0 0% 3,000 -0.99% 5,050 25%
Bank of India Flexi Cap Fund Regular Growth 1.57 2.84% 8,500 -2,300 -21.30% 10,800 -10% 13,500 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.76% 2,800 -1,700 -37.78% 4,500 -10% 5,000 -44.44%
Quant Infrastructure Fund Growth 0.53 8.13% 2,880 2,880 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 3.02 3.97% 16,390 0 0% 16,390 -31.81% 24,035 -14.27%
ICICI Prudential Bluechip Fund Growth 1,484.35 5.82% 8,058,560 0 0% 8,058,560 1.69% 7,924,300 -1.18%
Bank of India Manufacturing & Infra Growth 0.92 2.40% 5,000 -1,500 -23.08% 6,500 -7.14% 13,500 100%
ICICI Prudential BSE 500 ETF 3.13 7.17% 17,000 0 0% 17,000 0.24% 16,958 -4.18%
Quant Absolute Fund Growth 1.20 8.54% 6,515 6,515 100% - -% 0 -100%
Quant Active Fund Growth 3.72 2.26% 20,205 20,205 100% - -% 0 -100%
Quant Small Cap Fund Growth 1.33 1.23% 7,195 7,195 100% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 160.97 2.88% 873,893 -53,006 -5.72% 1,081,755 19.28% 906,920 100%
ICICI Prudential Nifty 100 ETF 1.50 8.80% 8,164 710 9.53% 7,454 4.57% 6,758 0.25%
Mirae Asset ESG Sector Leaders ETF 9.82 9.34% 53,313 886 1.69% 52,427 18.38% 44,288 100%
Quant ELSS Tax Saver Growth 2.63 5.34% 14,270 14,270 100% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 187.09 10.13% 1,015,735 120,964 13.52% 894,771 6.48% 840,328 -3.90%
Taurus Infrastructure Fund - Growth Option 0.20 5.12% 1,078 -297 -21.60% 1,375 -7.41% 1,485 -14.16%
Taurus Flexi Cap Fund - Growth 12.89 5.72% 69,932 -4,170 -5.63% 74,102 -6.49% 79,242 -6.55%
Taurus Largecap Equity Fund - Growth 1.70 6.06% 9,239 -830 -8.24% 10,069 -0.98% 10,169 -5.40%
Taurus ELSS Tax Saver Fund-Growth Option 4.22 5.88% 22,887 -1,897 -7.65% 24,784 -1.00% 25,034 -4.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.97 2.77% 27,000 -8,000 -22.86% 35,000 4.48% 33,500 8.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.30 2.54% 34,201 3,382 10.97% 30,819 37.58% 22,093 6.41%
ICICI Prudential BSE Sensex Index Fund Growth 21.64 11.70% 117,394 8,274 7.58% 104,236 2.52% 101,669 -9.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.33 10.09% 691,303 41,206 6.34% 634,469 -0.20% 635,712 -1.35%
ICICI Prudential Regular Savings Fund Growth 23.39 0.83% 127,010 0 0% 127,010 0% 127,010 0%
ICICI Prudential ELSS Tax Saver Fund Growth 240.99 3.17% 1,308,345 86,140 7.05% 1,222,205 47.51% 828,581 9.23%
Taurus Nifty 50 Index Fund Growth Option 0.11 9.08% 621 -6 -0.96% 627 0% 627 -1.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 540.15 5.40% 2,932,500 -276,750 -8.62% 3,209,250 -2.49% 3,291,085 -12.87%
Edelweiss Aggressive Hybrid A Growth 0.02 0.06% 85 0 0% 85 0% 85 0%
ICICI Prudential Equity Savings Fund Growth 21.08 2.01% 114,430 -5,868 -4.88% 120,298 0% 120,298 32.20%
Edelweiss ELSS Tax saver Growth 5.66 3.84% 30,751 -3,035 -8.98% 33,786 0% 33,786 0%
Edelweiss Large Cap Fund Growth 1.77 0.81% 9,610 0 0% 29,626 45.33% 20,385 -9.30%
Navi Large Cap Equity Fund Growth 2.85 3.15% 15,468 -1,150 -6.92% 16,618 -6.71% 17,813 -47.50%
Navi Conservative Hybrid Fund Growth 0.92 2.83% 5,012 0 0% 5,012 -7.73% 5,432 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.48 7.52% 219,788 -15,000 -6.39% 234,788 0% 234,788 -3.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.45 3.06% 409,639 -20,675 -4.80% 381,587 70.29% 224,080 13.13%
ICICI Prudential Balanced Advantage Fund Growth 1,306.61 4.62% 7,093,647 -142,513 -1.97% 7,380,190 -3.23% 7,380,190 -3.23%
Edelweiss Arbitrage Fund Regular Growth 47.38 1.43% 257,250 -89,000 -25.70% 497,425 -41.16% 845,370 5.35%
Navi Flexi Cap Fund Regular Growth 6.05 3.51% 32,819 0 0% 32,819 -6.63% 35,149 -33.93%
Navi 3 in 1 Fund Growth 0.31 2.02% 1,680 -250 -12.95% 1,930 -34.13% 2,930 -38.70%
Navi Large & Mid Cap Fund Regular Plan Growth 3.38 3.41% 18,375 -1,285 -6.54% 19,660 -6.38% 21,000 -22.22%
Edelweiss Flexi Cap Fund Regular Growth 18.07 2.96% 98,100 -15,316 -13.50% 113,416 -16.01% 113,416 -16.01%
Navi ELSS Tax Saver Fund Regular Growth 2.02 3.44% 10,987 0 0% 10,987 -6.71% 11,777 -33.86%
Navi Aggressive Hybrid Fund Regular Growth 4.60 3.82% 24,981 0 0% 24,981 -6.14% 26,616 -34.04%
Edelweiss Large & Mid Fund Growth 17.01 2.82% 92,323 -7,674 -7.67% 99,997 0% 99,997 -12.39%
HSBC Focused Fund Regular Growth 31.31 5.78% 170,000 -15,000 -8.11% 185,000 -19.57% 230,000 2.22%
HSBC Conservative Hybrid Fund Growth 1.20 1.44% 6,500 -1,000 -13.33% 7,500 -16.67% 9,000 0%
HSBC Flexi Cap Fund - Growth 16.58 4.76% 90,000 -10,000 -10% 100,000 -20% 125,000 0%
HSBC Equity Hybrid Fund Regular Growth 24.82 4.88% 125,000 -20,000 -13.79% 125,000 -13.79% 145,000 -3.33%
HSBC Large and Mid Cap Fund - IDCW 13.81 2.83% 75,000 -15,000 -16.67% 90,000 -28% 140,000 -6.67%
HSBC Large Cap Fund Growth 52.50 7.80% 285,000 -15,000 -5% 300,000 0% 260,000 0%
HSBC Infrastructure Equity Fund Growth 3.50 4.30% 19,000 -3,000 -13.64% 22,000 -26.67% 30,000 0%
HSBC Tax Saver Equity Fund Growth 9.21 5.78% 50,000 -7,000 -12.28% 57,000 -10.94% 64,000 4.07%
ITI Large Cap Fund Regular Growth 15.41 9.36% 83,653 67,236 409.55% 16,417 100% - -%
Union Aggressive Hybrid Fund Regular Growth 24.26 5.60% 131,724 -3,198 -2.37% 134,922 100% - -%
Axis Innovation Fund Regular Growth 94.50 4.29% 513,030 175,392 51.95% 337,638 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.11 2.33% 6,000 1,000 20% 5,000 100% - -%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 3.84 0.10% 20,874 -129,690 -86.14% 150,564 100% - -%
ICICI Prudential Multi-Asset Fund Growth 73.68 0.70% 400,000 300,000 300% 100,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.17 6.72% 6,369 -122 -1.88% 6,491 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 76.44 3.93% 415,000 -27,000 -6.11% 442,000 -2.00% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.83 6.82% 4,500 -141 -3.04% 4,641 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.67 5.39% 14,500 0 0% 14,500 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 5.66% 8,150 -600 -6.86% 8,750 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -2,793 -100% 2,793 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.51 2.63% 2,755 0 0% 2,755 -17.88% - -%
UTI Long Term Advantage Fund Series III Regular Growth 16.14 6.97% 87,625 0 0% 87,625 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 14,598 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.75 5.61% 9,500 0 0% 9,500 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -2,672 -100% 2,672 0% - -%
ICICI Prudential Equity & Debt Fund Growth 15.21 0.10% 82,578 82,578 100% - -% - -%
Quant Mid Cap Fund Growth 2.48 9.06% 13,450 13,450 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.76 8.00% 4,145 4,145 100% - -% - -%
Quant Focused fund Growth 0.85 8.47% 4,600 4,600 100% - -% - -%
Quant Flexi Cap Fund Growth 0.37 6.33% 2,000 2,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.34 2.44% 12,697 12,697 100% - -% - -%
Tata Quant Fund Regular Growth 4.01 4.16% 21,770 21,770 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.14 8.93% 6,190 6,190 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 186.22 4.44% 1,011,000 1,011,000 100% - -% - -%
Total: 264,403,095 -11,144,651 279,328,314 287,567,535
Shareholding Stock Screeners