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

Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
Download real time

1377.20 -29.80 (-2.12%)

14.1M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
15S
8W
3O
0T
-4.6

MF holding change 1Month %

-4.4

MF holding change 2Month %

-4.4

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 Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Conservative Hybrid Fund Growth 1.00 3.57% 4,000 0 0% 4,000 0% 4,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 4,255 0% 4,255 0%
Navi Large Cap Equity Fund Growth - -% - - -% 33,400 -16.50% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 4.26 7.25% 16,968 0 0% 16,968 0% 16,968 0%
Navi Large & Mid Cap Fund Regular Plan Growth 14.40 5.96% 57,400 18,900 49.09% 38,500 -6.10% 41,000 0%
Navi Aggressive Hybrid Fund Regular Growth 6.90 7.86% 27,500 0 0% 27,500 -3.19% 28,407 0%
Navi Flexi Cap Fund Regular Growth 17.68 8.45% 70,457 4,255 6.43% 66,202 0% 66,202 0%
Navi Nifty 50 Index Fund Regular Growth 51.30 11.49% 204,431 8,240 4.20% 196,191 12.71% 174,071 24.72%
Quant ELSS Tax Saver Growth 0 -% 0 -183,320 -100% 183,320 24.86% 146,820 23.41%
Quant Small Cap Fund Growth 0 -% 0 -76,220 -100% 76,220 0% 76,220 3.88%
LIC MF Aggressive Hybrid Fund Growth 5.91 1.37% 23,537 -25,598 -52.10% 49,135 18.62% 41,423 60.10%
LIC MF Unit Linked Insurance Scheme 9.75 2.31% 38,836 -8,113 -17.28% 46,949 -1.31% 47,570 0%
LIC MF Large Cap Fund Growth 39.85 5.89% 158,795 -10,174 -6.02% 168,969 0% 168,969 6.53%
LIC MF ELSS Tax Saver Growth 0 -% 0 -61,367 -100% 61,367 0% 61,367 11.36%
Quant Mid Cap Fund Growth 0 -% 0 -76,950 -100% 76,950 0% 76,950 0%
Quant Absolute Fund Growth 0 -% 0 -75,225 -100% 75,225 13.59% 66,225 0%
Quant Active Fund Growth 0 -% 0 -169,860 -100% 169,860 18.90% 142,860 23.30%
Quant Multi Asset Fund Growth 0 -% 0 -38,400 -100% 38,400 4.07% 36,900 0%
LIC MF Childrens Fund 0.21 1.58% 847 -1,584 -65.16% 2,431 0% 2,431 0%
LIC MF BSE Sensex Index Growth 7.04 13.28% 28,061 234 0.84% 27,827 0.92% 27,572 1.57%
LIC MF Nifty 50 Index Fund Growth 6.81 11.42% 27,127 1,254 4.85% 25,873 2.34% 25,281 7.45%
Quant Large and Mid Cap Fund Growth 0 -% 0 -24,200 -100% 24,200 0% 24,200 0%
Quant Infrastructure Fund Growth 0 -% 0 -56,750 -100% 56,750 11.82% 50,750 11.91%
LIC MF Infrastructure Fund Growth 4.64 5.35% 18,480 0 0% 18,480 0% 18,480 1.04%
Quant Focused fund Growth 0 -% 0 -16,625 -100% 16,625 0% 16,625 3.74%
LIC MF Large & Mid Cap Regular Growth 39.66 2.17% 158,033 -13,596 -7.92% 171,629 -0.62% 172,695 11.86%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.12 1.73% 4,460 0 0% 4,460 0% 4,460 0%
LIC MF Nifty 100 ETF 53.55 9.84% 213,407 2,745 1.30% 210,662 -0.68% 212,105 -0.06%
LIC MF BSE Sensex ETF 77.34 13.29% 308,261 4,727 1.56% 303,534 -2.94% 312,744 1.75%
LIC MF Nifty 50 ETF 73.66 11.49% 293,538 3,915 1.35% 289,623 -0.67% 291,579 -0.01%
HSBC Focused Fund Regular Growth 38.39 7.08% 153,000 0 0% 153,000 0% 153,000 6.99%
Quant ESG Equity Fund Regular Growth 0 -% 0 -24,025 -100% 24,025 0% 24,025 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -10,775 -100% 10,775 0% 10,775 2.86%
LIC MF Balanced Advantage Fund Regular Growth 68.63 5.65% 273,475 -23,830 -8.02% 297,305 0% 297,305 34.64%
Quant Value Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 0% 35,700 0%
Quant Flexi Cap Fund Growth 0 -% 0 -101,750 -100% 101,750 8.53% 93,750 0%
HDFC Balanced Advantage Fund Growth 1,249.94 2.71% 4,980,933 2,000,000 67.09% 2,980,933 0% 2,980,933 0%
JM Large Cap Fund Growth 2.31 4.66% 9,203 -1,000 -9.80% 10,203 -15.70% 12,103 0%
JM Aggressive Hybrid Fund Growth 0.49 4.73% 1,950 0 0% 1,950 0% 1,950 0%
Nippon India Vision Fund - Growth 163.11 5.26% 650,000 130,000 25% 520,000 23.81% 420,000 10.53%
HDFC BSE Sensex Index Fund 496.52 13.30% 1,979,167 31,763 1.63% 1,947,404 5.20% 1,851,146 4.68%
HDFC Nifty 50 Index Fund 760.68 11.48% 3,031,273 82,377 2.79% 2,948,896 5.13% 2,805,030 6.45%
HDFC Flexi Cap Fund Growth 1,578.94 5.43% 6,291,957 285,000 4.74% 6,006,957 0% 6,006,957 0%
HDFC ELSS TaxSaver Growth 94.10 1.00% 375,000 -50,000 -11.76% 425,000 -39.29% 700,000 0%
HDFC Large Cap Fund Growth 1,782.16 8.29% 7,101,781 0 0% 7,101,781 -2.74% 7,301,781 0%
Nippon India Hybrid Bond Fund Growth 9.46 1.30% 37,698 0 0% 37,698 -0.19% 37,770 0%
Nippon India Power & Infra Fund - Growth 97.87 5.82% 390,000 10,000 2.63% 380,000 2.70% 370,000 0%
HDFC Equity Savings Fund Growth 47.68 1.86% 190,000 -212,500 -52.80% 402,500 0% 402,500 14.18%
Nippon India Multi Cap Fund - Growth 200.76 1.59% 800,000 200,000 33.33% 600,000 0% 600,000 -14.29%
HDFC Hybrid Equity Fund Growth 922.22 5.04% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
Nippon India Value Fund - Growth 165.67 3.68% 660,198 -100,000 -13.15% 760,198 0% 760,198 0%
HDFC Multi - Asset Growth 37.64 2.42% 150,000 -34,750 -18.81% 184,750 5.72% 174,750 0%
Nippon India ELSS Tax Saver Fund Growth 577.17 4.92% 2,300,000 -150,000 -6.12% 2,450,000 0% 2,450,000 -5.77%
Nippon India Focused Equity Fund - Growth 198.05 3.31% 789,209 0 0% 789,209 21.56% 649,209 0%
Nippon India Large Cap Fund - Growth 690.10 5.89% 2,750,000 750,000 37.50% 2,000,000 0% 2,000,000 -11.11%
HDFC Arbitrage Fund Wholesale Plan Growth 94.10 1.44% 375,000 -317,500 -45.85% 692,500 0% 692,500 -29.41%
JM Tax Gain Fund - Growth 2.12 3.14% 8,450 0 0% 8,450 -12.44% 9,650 0%
JM Focused Fund - Growth Option 2.10 4.97% 8,350 0 0% 8,350 -35.02% 12,850 -9.82%
Nippon India Quant Fund - Growth 2.11 6.37% 8,395 -1,504 -15.19% 9,899 0% 9,899 0%
JM Flexicap Fund Growth 9.06 4.33% 36,116 0 0% 36,116 -18.87% 44,516 0%
L&T Conservative Hybrid Fund Growth 0.19 0.53% 767 -800 -51.05% 1,567 0% 1,567 0%
HSBC Infrastructure Fund Growth 90.21 6.62% 359,500 0 0% 359,500 11.09% 323,600 0%
Nippon India Equity Hybrid Fund - Growth 137.52 4.63% 548,000 -100,000 -15.43% 648,000 0% 648,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 41.76 13.29% 166,477 4,243 2.62% 162,234 4.02% 155,960 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 62.75 11.50% 250,055 3,728 1.51% 246,327 3.73% 237,463 4.83%
L&T Flexicap Fund Growth 136.97 4.98% 545,800 -148,000 -21.33% 693,800 0% 693,800 0%
HSBC ELSS Tax saver Fund Growth 130.06 4.13% 518,300 -600,100 -53.66% 1,118,400 0% 1,118,400 0%
L&T Large and Midcap Fund Growth 22.46 1.50% 89,500 -226,000 -71.63% 315,500 0% 315,500 0%
L&T India Large Cap Fund Growth 51.59 7.20% 205,600 -25,200 -10.92% 230,800 0% 230,800 0%
HSBC Value Growth 412.08 5.45% 1,642,100 0 0% 1,642,100 26.23% 1,300,900 0%
HSBC Aggressive Hybrid Fund Growth 69.84 1.51% 278,300 -541,100 -66.04% 819,400 0% 819,400 0%
Motilal Oswal Focused Regular Growth 109.59 6.42% 436,700 -38,300 -8.06% 475,000 25% 380,000 4.40%
Motilal Oswal Flexicap Fund Regular Plan Growth 470.56 5.13% 1,875,139 0 0% 1,875,139 0% 1,875,139 0%
HDFC Large and Mid Cap Fund Growth 229.14 3.48% 913,093 -150,000 -14.11% 1,063,093 0% 1,063,093 0%
HSBC Business Cycles Regular Growth 25.75 4.73% 102,600 0 0% 102,600 10.56% 92,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 163.11 7.17% 650,000 -10,000 -1.52% 660,000 0% 660,000 1.54%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.14 1.61% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 88.83 3.88% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.99 4.00% 135,466 0 0% 135,466 0% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.51 1.04% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.11 4.14% 80,154 -15,000 -15.76% 95,154 -3.90% 99,014 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.92 2.60% 87,359 -15,000 -14.65% 102,359 0% 102,359 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.04 3.45% 175,500 -72,000 -29.09% 247,500 0% 247,500 52.78%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.20 5.07% 80,500 -6,500 -7.47% 87,000 4.82% 83,000 22.06%
L&T Focused Equity Fund Regular Growth 55.46 5.80% 221,000 -106,700 -32.56% 327,700 0% 327,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.89 6.62% 47,400 0 0% 47,400 0% 47,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.91 3.89% 79,320 0 0% 79,320 -4.80% 83,320 13.64%
Motilal Oswal Nifty 500 Fund Regular Growth 24.87 7.61% 99,104 1,090 1.11% 98,014 4.15% 94,106 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.91 3.19% 115,200 -49,500 -30.05% 164,700 0% 164,700 3.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.77 11.51% 90,717 2,799 3.18% 87,918 6.16% 82,815 5.47%
HSBC Nifty 50 Index Fund Regular Growth 11.84 11.48% 47,175 369 0.79% 46,806 3.28% 45,318 4.78%
Nippon India ETF Nifty 50 BeES 1,092.29 11.49% 4,352,720 4,352,720 100% 4,325,770 7.95% 4,007,032 11.48%
Nippon India ETF Nifty 100 17.37 9.83% 69,222 853 1.25% 68,369 2.02% 67,015 0%
Nippon India ETF BSE Sensex 10.07 13.27% 40,125 532 1.34% 39,593 0.02% 39,586 0.85%
HDFC Nifty 50 ETF 181.89 11.49% 724,811 11,187 1.57% 713,624 3.64% 688,562 10.18%
Nippon India ETF Nifty Infrastructure BeES 11.06 18.75% 44,074 4,914 12.55% 39,160 -0.71% 39,441 23.26%
Quantum Nifty 50 ETF 2.52 11.51% 10,055 503 5.27% 9,552 7.98% 8,846 12.60%
Nippon India Multi Asset Allocation Fund Regular Growth 40.11 3.53% 159,847 0 0% 159,847 0% 159,847 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 4.67% 4,500 0 0% 4,500 0% 4,500 0%
Mahindra Manulife Focused Fund Regular Growth 33.92 6.19% 135,183 20,000 17.36% 115,183 -6.28% 122,900 -22.17%
HDFC Dividend Yield Fund Regular Growth 50.19 1.69% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.08 4.20% 163,683 -30,000 -15.49% 193,683 -8.38% 211,400 0%
Nippon India Flexi Cap Fund Regular Growth 198.25 4.82% 790,000 0 0% 790,000 0% 790,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.28 1.83% 36,991 -893 -2.36% 37,884 0.69% 37,626 5.24%
HDFC Multi Cap Fund Regular Growth 133.00 2.54% 530,000 175,000 49.30% 355,000 0% 355,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.91% 2,990 -7 -0.23% 2,997 -2.60% 3,077 8.08%
HDFC Nifty 100 Index Fund Regular Growth 8.31 9.72% 33,107 -1,847 -5.28% 34,954 13.98% 30,668 17.29%
Motilal Oswal Nifty 50 ETF 3.51 11.51% 13,995 85 0.61% 13,910 2.85% 13,525 1.94%
Nippon India Balanced Advantage Fund Growth 179.86 2.80% 716,745 35,000 5.13% 681,745 0% 681,745 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,750 0%
Nippon India Arbitrage Fund Growth 278.05 2.70% 1,108,000 580,000 109.85% 528,000 18.72% 444,750 -74.70%
HSBC Equity Savings Growth 1.76 0.90% 7,000 -15,000 -68.18% 22,000 10% 20,000 0%
HSBC Balanced Advantage Fund Growth 70.15 3.67% 279,561 0 0% 279,561 0% 279,561 1.46%
HSBC Arbitrage Fund Regular Growth 9.10 0.33% 36,250 0 0% 36,250 -68.82% 116,250 6.90%
Nippon India Equity Savings Growth 11.67 5.68% 46,500 0 0% 46,500 564.29% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 23.79 5.42% 94,800 0 0% 94,800 0% 94,800 26.40%
Mahindra Manulife Balanced Advantage Fund Regular Growth 32.66 4.95% 130,150 -35,000 -21.19% 165,150 0% 165,150 46.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 268.88 4.96% 1,071,468 -655,266 -37.95% 1,726,734 0% 1,726,734 51.24%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 23.03 6.20% 91,779 -26,049 -22.11% 117,828 -5.32% 124,455 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.91% 2,141 -64 -2.90% 2,205 2.08% 2,160 1.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 38.90 4.18% 155,000 17,488 12.72% 137,512 0% 137,512 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 9,441 -73.95%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 431.37 4.26% 1,719,000 0 0% 1,719,000 0% 1,719,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.86 1.14% 63,184 0 0% 63,184 0% 63,184 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.21 1.32% 227,967 0 0% 227,967 0% 227,967 -3.51%
UTI Nifty 50 Index Fund Regular Plan Growth 912.71 11.49% 3,637,098 123,401 3.51% 3,513,697 4.51% 3,362,119 6.43%
Sundaram Multi Cap Fund Growth 107.46 5.86% 428,238 59,194 16.04% 369,044 45.99% 252,782 16.10%
SBI Conservative Hybrid Fund Regular Growth 50.19 0.80% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 833 -73.58%
Sundaram Equity Savings Fund Growth 4.77 1.24% 19,000 0 0% 19,000 0% 19,000 -34.48%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,756.62 3.31% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.30 1.78% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 48.63 11.44% 193,774 7,507 4.03% 186,267 5.10% 177,234 8.00%
Canara Robeco Flexi Cap Fund Growth 428.46 5.40% 1,707,400 -300,000 -14.94% 2,007,400 4.97% 1,912,400 6.40%
SBI Nifty Index Fund Regular Growth 315.59 11.46% 1,257,588 58,248 4.86% 1,199,340 4.23% 1,150,665 7.16%
Sundaram Aggressive Hybrid Fund Growth 160.60 5.31% 640,000 0 0% 640,000 21.90% 525,000 26.26%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.26 0.98% 64,800 0 0% 85,800 0% 85,800 51.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 83.93 5.28% 334,437 0 0% 334,437 0% 334,437 4.36%
Sundaram Dividend Yield Fund Growth 11.48 3.75% 45,754 -18,794 -29.12% 64,548 0% 64,548 0%
Canara Robeco Emerging Equities Growth 596.75 4.19% 2,378,000 -225,000 -8.64% 2,603,000 8.78% 2,393,000 10.38%
Sundaram Diversified Equity Fund Growth 85.72 4.75% 341,595 0 0% 341,595 -6.41% 365,000 -8.75%
Kotak India EQ Contra Fund Growth 82.59 6.26% 329,124 0 0% 329,124 0% 329,124 0%
SBI Magnum Comma Fund Regular Growth 25.19 5.67% 100,366 -50,000 -33.25% 150,366 -9.62% 166,366 -10.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 360.91 4.61% 1,438,211 -574,100 -28.53% 2,387,311 0% 2,287,311 18.99%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 832.37 6.06% 3,316,934 -971,290 -22.65% 4,288,224 -3.17% 4,428,689 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 321.70 2.06% 1,281,958 113,215 9.69% 1,168,743 7.58% 1,086,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,173.67 5.45% 4,677,005 0 0% 4,677,005 2.33% 4,570,294 2.24%
SBI Flexicap Fund Regular Growth 709.74 4.53% 2,828,270 450,000 18.92% 2,378,270 58.73% 1,498,270 14.46%
Kotak Equity Opportunities Fund Growth 426.61 4.15% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 7.14%
Canara Robeco Equity Hybrid Fund Growth 283.57 3.53% 1,130,000 0 0% 1,380,000 0% 1,380,000 5.34%
Aditya Birla Sun Life Focused Fund Growth 342.18 5.87% 1,363,580 0 0% 1,363,580 0% 1,363,580 5.59%
Sundaram Focused Fund Growth 41.15 5.79% 164,000 -18,000 -9.89% 182,000 0% 182,000 7.20%
Kotak ELSS Tax Saver-Scheme- Growth 125.47 4.49% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Infrastructure Growth 4.20 1.90% 16,750 0 0% 16,750 6.35% 15,750 5%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.69 3.18% 66,500 -10,000 -13.07% 76,500 39.09% 55,000 0%
SBI Bluechip Fund Regular Growth 1,573.65 4.80% 6,270,915 250,000 4.15% 6,020,915 2.09% 5,897,664 1.32%
SBI Arbitrage Opportunities Fund Regular Growth 173.84 2.30% 692,750 -84,500 -10.87% 777,250 -33.70% 1,172,250 21.13%
Invesco India ELSS Tax Saver Fund Growth 116.55 6.41% 464,434 34,065 7.92% 430,369 0% 430,369 0%
Sundaram large and Mid Cap Fund Growth 218.32 4.35% 870,000 0 0% 870,000 10.80% 785,217 10.95%
Taurus Infrastructure Fund - Growth Option 0.45 8.72% 1,804 94 5.50% 1,710 1.79% 1,680 1.69%
Invesco India Contra Fund Growth 453.95 5.04% 1,808,963 -4,049 -0.22% 1,813,012 20.93% 1,499,233 23.71%
Invesco India Arbitrage Fund Growth 11.79 0.79% 47,000 20,750 79.05% 26,250 5150% 500 -60%
Kotak Equity Arbitrage Fund Growth 1,079.88 4.40% 4,303,250 2,258,750 110.48% 2,044,500 53.17% 1,334,750 -28.47%
SBI Infrastructure Fund Regular Growth 67.76 7.90% 270,000 -30,000 -10% 300,000 0% 300,000 14.64%
Invesco India Large&MidCap Fund Growth 198.81 5.25% 792,247 -153,180 -16.20% 945,427 0% 945,427 6.81%
Invesco India Balanced Advantage Fund Growth 41.94 6.41% 167,126 -39,752 -19.22% 206,878 9.75% 188,495 0%
Invesco India Infrastructure Fund Growth 22.68 4.94% 90,398 8,941 10.98% 81,457 0% 81,457 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.05 4.33% 16,154 -2,312 -12.52% 18,466 0% 18,466 0%
Invesco India Multicap Fund Growth 107.97 5.28% 430,268 19,149 4.66% 411,119 5.90% 388,209 45.17%
Aditya Birla Sun Life Pure Value Fund Growth 92.83 2.37% 369,908 0 0% 369,908 0% 369,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 67.24 9.26% 267,961 -11,080 -3.97% 279,041 -6.11% 297,187 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 60.52 4.55% 241,169 0 0% 241,169 -20.67% 304,015 18.33%
Bandhan Core Equity Fund - Growth 79.55 3.38% 317,000 0 0% 317,000 -7.40% 342,338 -0.80%
Bandhan Large Cap Fund Growth 65.28 6.12% 260,152 0 0% 260,152 0% 260,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 232.75 5.46% 927,500 559,500 152.04% 368,000 -25.01% 490,750 -10.20%
Bandhan Sterling Value Fund Regular Plan Growth 87.83 1.87% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.02 3.71% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.53 4.25% 34,000 -2,000 -5.56% 36,000 12.50% 32,000 6.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 138.02 3.74% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.34 4.00% 97,009 -12,000 -11.01% 109,009 20.21% 90,680 3.19%
Bank of India Conservative Hybrid Fund Regular Growth 1.00 1.84% 4,000 -700 -14.89% 4,700 0% 4,700 27.03%
Taurus Ethical Fund - Growth Option 5.79 7.29% 23,082 1,315 6.04% 21,767 0% 21,767 0%
Aditya Birla Sun Life Arbitrage Fund Growth 324.79 4.78% 1,294,250 150,000 13.11% 1,126,750 16.70% 1,549,500 -12.42%
Kotak Flexicap Fund Growth 2,258.51 6.22% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India largecap Fund Growth 56.22 8.22% 224,052 12,282 5.80% 211,770 0% 211,770 0%
Axis Bluechip Fund Growth 1,293.37 3.60% 5,154,000 -1,786,000 -25.73% 6,940,000 3.58% 6,700,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.27 1.32% 9,056 0 0% 9,056 0% 9,056 0%
Bank of India Manufacturing & Infra Growth 3.14 4.05% 12,500 -2,000 -13.79% 14,500 31.82% 11,000 10%
Sundaram Conservative Hybrid Fund Growth 0.54 1.69% 2,151 0 0% 2,151 0% 2,151 0%
Bandhan Nifty 50 Index Fund Growth 53.85 11.49% 214,583 11,482 5.65% 203,101 2.22% 198,691 5.38%
Axis Conservative Hybrid Fund Growth 4.18 0.93% 16,638 5,000 42.96% 15,638 0% 15,638 0%
Taurus Nifty 50 Index Fund Growth Option 0.23 12.46% 919 205 28.71% 714 0% 714 0%
Axis Multi Asset Allocation Fund Growth 58.32 3.31% 232,419 50,000 27.41% 182,419 0% 182,419 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 501.45 6.61% 1,998,250 -370,000 -15.62% 2,368,250 4.64% 2,263,250 3.66%
Sundaram Balanced Advantage Growth 79.05 4.92% 315,000 -15,000 -4.55% 330,000 0% 330,000 -15.26%
Kotak Bluechip Growth 351.32 7.47% 1,400,000 100,000 7.69% 1,300,000 4% 1,250,000 4.17%
Kotak Debt Hybrid Growth 30.29 1.99% 120,700 0 0% 120,700 0% 110,700 0%
Axis Focused Fund Growth 426.45 2.28% 1,699,390 -450,000 -20.94% 2,149,390 0% 2,149,390 -8.51%
Shriram Aggresive Hybrid Fund Regular Growth 3.96 6.73% 15,771 197 1.26% 15,574 0% 15,574 -12.91%
SBI Tax Advantage Fund Series III Regular Growth 1.48 4.88% 5,900 0 0% 5,900 0% 5,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 -20.07% 550,500 33.86%
Bank of India Balanced Advantage Regular Growth 5.88 7.61% 23,434 -1,000 -4.09% 24,434 0% 24,434 2.65%
Sundaram Infrastructure Advantage Fund Regular Growth 37.70 6.29% 150,246 -31,194 -17.19% 181,440 -5.74% 192,490 0%
Axis Arbitrage Regular Growth 120.70 2.45% 481,000 -581,000 -54.71% 1,062,000 0% 1,062,000 0%
Bandhan Balanced Advantage Regular Growth 142.25 4.72% 566,871 0 0% 566,871 0% 566,871 0%
Kotak Equity Savings Fund Regular Growth 93.66 4.86% 373,226 0 0% 373,226 39.15% 268,226 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 407.79 5.94% 1,625,000 0 0% 1,625,000 0% 1,625,000 2.91%
SBI Long Term Advantage Fund Series I Regular Growth 2.11 5.78% 8,416 -4,000 -32.22% 12,416 0% 12,416 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 30.55 5.90% 121,750 0 0% 130,750 9.64% 119,250 7.19%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.41 8.07% 5,610 0 0% 5,610 0% 5,610 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.80 5.78% 7,183 -3,500 -32.76% 10,683 0% 10,683 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.99 6.04% 163,333 0 0% 163,333 0% 163,333 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.86 4.99% 115,000 5,000 4.55% 110,000 0% 110,000 0%
SBI Equity Savings Regular Growth 65.37 2.72% 260,500 0 0% 260,500 -30.29% 373,670 2.13%
Axis Equity Savings Fund Regular Plan Growth 76.74 6.34% 305,818 -50,000 -14.05% 355,818 13.35% 313,911 -16.83%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.94 8.48% 3,744 0 0% 3,744 0% 3,744 0%
Axis Children's Regular Lock in Growth 24.95 3.60% 99,415 0 0% 99,415 25.18% 79,415 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.28 5.62% 13,083 -6,750 -34.03% 19,833 0% 19,833 0%
DSP Equity Savings Fund Regular Plan Growth 6.02 1.37% 24,000 0 0% 24,000 -52.24% 50,250 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 28.36 0.78% 113,020 -7,972 -6.59% 120,992 0% 120,992 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 146.80 6.32% 585,000 0 0% 585,000 0% 585,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.80 2.93% 66,951 -7,439 -10% 74,390 0% 74,390 0%
Axis Balanced Advantage Fund Regular Growth 99.75 4.21% 397,511 -70,000 -14.97% 467,511 20.45% 388,138 -7.01%
DSP Nifty 50 Equal Weight Index Fund Growth 6.91 1.83% 27,538 846 3.17% 26,692 1.47% 26,306 6.72%
Axis Flexi Cap Fund Regular Growth 119.70 1.10% 477,000 -574,459 -54.63% 1,051,459 0% 1,051,459 13.33%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 133,000 -7.80%
Invesco India Aggressive Hybrid FundRegular Growth 16.51 4.28% 65,784 -10,296 -13.53% 76,080 23.05% 61,827 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 549.31 3.88% 2,188,974 60,000 2.82% 2,128,974 4.93% 2,028,974 4.64%
Axis Aggresive Hybrid Fund Regular Growth 75.28 4.00% 300,002 0 0% 300,002 39.53% 215,002 0%
Sundaram Services Regular Growth 131.49 5.98% 523,988 0 0% 523,988 0% 523,988 5.69%
Shriram Flexi Cap Fund Regular Growth 1.87 2.96% 7,461 803 12.06% 6,658 15.83% 5,748 24.15%
Shriram ELSS Tax Saver Fund Regular Growth 2.02 4.90% 8,069 146 1.84% 7,923 0% 7,923 -14.68%
DSP Nifty 50 Index Fund Regular Growth 24.74 11.48% 98,600 -37 -0.04% 98,637 5.53% 93,466 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.26 5.66% 132,538 -26,635 -16.73% 159,173 -4.13% 166,033 0%
Invesco India Equity Savings Fund Regular Growth 5.84 3.75% 23,255 704 3.12% 22,551 3.83% 21,720 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.61 5.88% 58,217 0 0% 58,217 0% 58,217 9.40%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.95% 4,896 42 0.87% 4,854 0.46% 4,832 0.12%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.41 1.47% 1,630 0 0% 1,630 0% 1,630 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 157.44 6.61% 627,400 -9,500 -1.49% 636,900 1.27% 628,900 0%
Shriram Balanced Advantage Fund Regular Growth 2.31 4.61% 9,211 -1,864 -16.83% 11,075 13.17% 9,786 -8.39%
Axis NIFTY 50 ETF 16.54 11.49% 65,900 59 0.09% 65,841 8.39% 60,746 4.36%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.86 1.55% 71,154 0 0% 71,154 16.35% 91,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 175.29 4.43% 698,500 -250,000 -26.36% 948,500 0.53% 943,500 4.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 276.04 3.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 10.54 7.61% 42,018 3,150 8.10% 38,868 3.32% 37,618 2.57%
ITI Multi Cap Fund Regular Growth 15.81 3.87% 62,989 7,743 14.02% 55,246 7.35% 51,464 11.12%
Axis Nifty 100 Index Fund Regular Growth 83.12 9.85% 331,228 6,142 1.89% 325,086 4.00% 312,572 3.67%
Kotak Pioneer Fund Regular Growth 120.45 7.35% 480,000 0 0% 480,000 0% 480,000 0%
ITI Balanced Advantage Fund Regular Growth 28.18 4.82% 112,287 0 0% 112,287 0% 112,287 6.85%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.59 3.83% 14,302 -5,600 -28.14% 19,902 0% 19,902 9.94%
SBI S&P BSE Sensex ETF 9,620.07 13.29% 38,346,079 674,979 1.79% 37,671,100 0.87% 37,345,597 2.99%
Kotak Nifty 50 ETF 214.93 11.49% 856,473 15,493 1.84% 840,980 3.70% 810,947 5.95%
Invesco India Nifty 50 ETF 7.08 11.49% 28,221 72 0.26% 28,149 0.07% 28,129 0.04%
UTI BSE Sensex ETF 3,024.63 13.29% 12,056,326 206,695 1.74% 11,849,631 1.13% 11,717,350 2.71%
UTI Nifty 50 Exchange Traded Fund 4,037.81 11.49% 16,090,406 207,216 1.30% 15,883,190 0.28% 15,838,383 2.25%
SBI S&P BSE 100 ETF 0.61 9.72% 2,421 6 0.25% 2,415 0.84% 2,395 0.08%
HDFC BSE Sensex ETF - Growth 38.31 13.27% 152,697 1,323 0.87% 151,374 43.56% 105,440 28.35%
Aditya Birla Sun Life Nifty 50 ETF 100.38 11.48% 400,014 43,518 12.21% 356,496 1.84% 350,072 21.91%
Kotak BSE Sensex ETF 2.84 13.28% 11,319 30 0.27% 11,289 0.20% 11,266 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.01 13.28% 8,029 33 0.41% 7,996 -0.03% 7,998 0.09%
SBI Nifty 50 ETF 15,547.53 11.49% 61,955,913 906,139 1.48% 61,049,774 0.65% 60,658,453 2.04%
Bank of India Flexi Cap Fund Regular Growth 11.67 4.10% 46,500 2,000 4.49% 44,500 39.06% 32,000 0%
Invesco India Focused Fund Regular Growth 140.59 8.39% 560,243 32,904 6.24% 527,339 5.30% 500,799 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.70 1.51% 38,666 0 0% 38,666 0% 38,666 0%
Sundaram Large Cap Fund Reg Gr 227.86 7.44% 908,000 35,224 4.04% 872,776 0% 872,776 0%
Kotak ESG Opportunities Fund Regular Growth 31.37 2.16% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 62.90 3.29% 250,647 0 0% 250,647 14.37% 219,147 -2.88%
ITI Large Cap Fund Regular Growth 16.03 8.11% 63,881 4,500 7.58% 59,381 3.13% 57,581 0%
Bandhan BSE Sensex ETF 0.20 13.38% 778 2 0.26% 776 8.84% 713 -6.68%
Bandhan Nifty 50 ETF 1.98 11.55% 7,884 600 8.24% 7,284 -1.27% 7,378 0.59%
Canara Robeco Focused Equity Fund Regular Growth 66.50 4.14% 265,000 -105,000 -28.38% 370,000 13.85% 325,000 22.64%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 128.98 3.52% 513,992 -77,124 -13.05% 591,116 -9.91% 656,116 81.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.55 2.06% 10,143 1,407 16.11% 8,736 -0.36% 8,768 8.10%
ITI Value Fund Regular Growth 8.46 5.74% 33,730 0 0% 33,730 1.75% 33,150 0%
Kotak Nifty 50 Index Fund Regular Growth 26.55 11.56% 105,816 4,819 4.77% 100,997 9.22% 92,470 11.04%
Bank of India Bluechip Fund Regular Growth 9.13 6.82% 36,400 -1,050 -2.80% 37,450 0% 37,450 0%
Axis Quant Fund Regular Growth 74.86 5.38% 298,324 30,929 11.57% 267,395 0% 267,395 3.06%
Canara Robeco Value Fund Regular Growth 28.93 4.07% 115,299 -60,000 -34.23% 175,299 0.86% 173,799 5.78%
SBI Balanced Advantage Fund Regular Growth 523.10 2.15% 2,084,521 0 0% 2,084,521 0% 2,084,521 0%
Kotak Multicap Fund Regular Growth 193.23 4.83% 770,000 400,000 108.11% 370,000 37.04% 270,000 0%
DSP Nifty 50 Equal Weight ETF 0.92 1.82% 3,677 368 11.12% 3,309 4.15% 3,177 4.89%
Bandhan Multi Cap Fund Regular Growth 25.09 2.40% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 84.72 3.60% 337,596 0 0% 337,596 0% 337,596 0%
Axis Nifty 50 Index Fund Regular Growth 18.22 11.53% 72,620 2,550 3.64% 70,070 13.48% 61,744 16.30%
Axis Multicap Fund Regular Growth 0 -% 0 -483,989 -100% 483,989 0% 483,989 0%
DSP Nifty 50 ETF 1.57 11.45% 6,253 17 0.27% 6,236 6.63% 5,848 -40.24%
Kotak Manufacture in India Fund Regular Growth 51.44 6.29% 205,000 0 0% 205,000 0% 205,000 2.50%
Bandhan Nifty 100 Index Fund Regular Growth 4.86 9.84% 19,361 1,505 8.43% 17,856 22.78% 14,543 20.64%
ITI Conservative Hybrid Fund Regular Growth 0.24 1.37% 960 0 0% 960 0% 960 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.02% 127 -93 -42.27% 220 41.94% 155 0%
ICICI Prudential Large & Mid Cap Fund Growth 138.84 2.61% 553,276 163,276 41.87% 390,000 14.71% 340,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 373.60 3.77% 1,488,761 368,465 32.89% 1,120,296 -3.28% 1,158,345 0%
Franklin India Bluechip Fund Growth 250.95 3.94% 1,000,000 100,000 11.11% 900,000 0% 900,000 38.46%
Franklin India Flexi Cap Fund Growth 200.76 2.03% 800,000 100,000 14.29% 700,000 0% 700,000 100%
Franklin India ELSS Tax Saver Fund Growth 94.10 2.01% 375,000 25,000 7.14% 350,000 0% 350,000 100%
Franklin India Pension Plan Growth 6.10 1.38% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 32.37 2.41% 129,000 0 0% 129,000 0% 129,000 100%
Franklin India Debt Hybrid Fund Growth 2.16 0.82% 8,600 0 0% 8,600 0% 8,600 0%
ICICI Prudential Multicap Fund Growth 221.70 3.30% 883,449 200,000 29.26% 683,449 4.59% 653,449 -4.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 393.61 11.52% 1,568,508 46,326 3.04% 1,522,182 6.10% 1,434,727 7.40%
Franklin India Opportunities Fund Growth 41.08 6.43% 163,708 0 0% 163,708 0% 163,708 0%
Edelweiss Large & Mid Fund Growth 50.36 3.52% 200,663 0 0% 200,663 6.36% 188,663 0%
Franklin India Focused Equity Fund Growth 194.48 2.46% 775,000 75,000 10.71% 700,000 0% 700,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 80,000 -27.27%
Edelweiss ELSS Tax saver Growth 8.82 4.48% 35,159 0 0% 35,159 0% 35,159 0%
ICICI Prudential Focused Equity Fund Growth 209.54 6.06% 835,000 250,000 42.74% 585,000 4.46% 560,000 -5.08%
Franklin Build India Fund Growth 57.72 5.18% 230,000 0 0% 230,000 0% 230,000 0%
IDBI Nifty 50 Index Growth 24.33 11.52% 96,968 192 0.20% 96,776 -0.42% 97,182 0.41%
LIC MF Equity Savings Growth 0.32 2.79% 1,275 0 0% 1,275 0% 1,275 0%
Union Flexi Cap Fund Growth 76.31 6.31% 304,081 0 0% 304,081 -11.30% 342,809 0%
Union ELSS Tax Saver Fund Growth 32.75 6.23% 130,500 0 0% 130,500 -17.41% 158,000 3.24%
IDBI India Top 100 Equity Fund Growth 41.61 6.92% 165,794 22,000 15.30% 143,794 0% 143,794 -12.69%
IDBI Equity Advantage Fund Regular Growth 19.57 4.02% 77,980 0 0% 77,980 0% 77,980 0%
IDBI Flexi Cap Fund Regular Growth 15.41 3.98% 61,400 0 0% 61,400 0% 61,400 0%
Edelweiss Flexi Cap Fund Regular Growth 49.83 5.08% 198,585 18,961 10.56% 179,624 0% 179,624 0%
PGIM India Flexi Cap Fund Regular Growth 207.93 4.37% 828,571 -500,000 -37.63% 1,328,571 30.25% 1,020,000 920%
PGIM India ELSS Tax Saver Fund Regular Growth 25.03 6.30% 99,750 15,000 17.70% 84,750 9.00% 77,750 33.48%
PGIM India Large Cap Fund Growth 31.07 8.04% 123,800 0 0% 123,800 -3.88% 128,800 0%
PGIM India Equity Savings Fund Growth Option 2.31 1.32% 9,200 0 0% 9,200 53.33% 6,000 50%
PGIM India Hybrid Equity Fund Growth Option 17.54 7.86% 69,900 0 0% 69,900 9.22% 64,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 7.53 4.04% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 19.15 8.18% 76,300 8,956 13.30% 67,344 -13.46% 77,820 0%
ICICI Prudential BSE Sensex Index Fund Growth 81.06 13.32% 323,098 427 0.13% 322,671 6.06% 304,234 8.28%
LIC MF Focused Fund Growth 10.54 8.05% 41,993 0 0% 41,993 0% 41,993 0%
Union Balanced Advantage Fund Regular Growth 78.84 4.07% 314,161 -46,405 -12.87% 360,566 -4.02% 375,655 16.60%
Union Equity Savings Fund Regular Growth 5.51 3.44% 21,947 -1,958 -8.19% 23,905 -11.09% 26,888 0%
LIC MF Value Fund Growth 5.56 5.56% 22,152 0 0% 22,152 0% 22,152 0%
UTI Equity Savings Fund Regular Growth 11.77 4.63% 46,903 -1,018 -2.12% 47,921 0% 47,921 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.48 6.75% 165,280 24,000 16.99% 141,280 31.38% 107,538 0%
Union Value Fund Regular Growth 4.84 3.47% 19,300 0 0% 19,300 -33.46% 29,004 0%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.75% 10,000 0 0% 10,000 0% 10,000 0%
Union Arbitrage Fund Regular Growth 3.26 3.47% 13,000 -1,750 -11.86% 14,750 126.92% 6,500 13.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.40 3.03% 180,903 5,082 2.89% 175,821 7.12% 164,136 7.13%
Union Focused Fund Regular Growth 25.12 7.95% 100,107 0 0% 100,107 2.02% 98,121 0%
Union Large & Midcap Fund Regular Growth 12.73 3.58% 50,723 1,997 4.10% 48,726 -24.81% 64,806 2.19%
ICICI Prudential Nifty 50 ETF 430.11 11.49% 1,713,950 25,620 1.52% 1,688,330 0.51% 1,679,687 6.98%
ICICI Prudential Nifty 100 ETF 4.02 9.84% 16,031 51 0.32% 15,980 7.33% 14,889 2.60%
ICICI Prudential BSE Sensex ETF 124.38 13.30% 495,781 1,972 0.40% 493,809 10.40% 447,299 3.74%
Union Aggressive Hybrid Fund Regular Growth 31.82 5.55% 126,795 10,816 9.33% 115,979 -15.25% 136,848 0%
PGIM India Balanced Advantage Fund Regular Growth 38.69 2.56% 154,179 -300,000 -66.05% 454,179 12.77% 402,750 163.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth 42.66 4.60% 170,000 0 0% 170,000 24.09% 137,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.59 4.85% 10,328 64 0.62% 10,264 1.40% 10,122 3.35%
ICICI Prudential Equity & Debt Fund Growth 655.80 3.34% 2,613,325 2,025,000 344.20% 588,325 100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 220.83 6.92% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Multi-Asset Fund Growth 436.71 3.18% 1,740,250 900,000 107.11% 840,250 63.08% 515,250 10.75%
Tata Nifty 50 Index Fund Regular Plan 33.65 11.50% 134,098 2,922 2.23% 131,176 4.20% 125,887 4.83%
Tata BSE Sensex Index Fund Regular Plan 20.14 13.26% 80,287 1,268 1.60% 79,019 4.75% 75,436 5.91%
Tata Large & Mid Cap Fund Regular Growth 188.21 6.07% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 69.01 4.20% 275,000 -25,000 -8.33% 300,000 9.09% 275,000 0%
Tata Equity P/E Fund Regular Growth 248.44 4.94% 990,000 -100,000 -9.17% 1,090,000 -9.32% 1,202,000 0%
ICICI Prudential Bluechip Fund Growth 2,657.32 8.17% 10,589,256 2,247,392 26.94% 8,341,864 -0.35% 8,371,428 0%
Edelweiss Large Cap Fund Growth 26.09 7.63% 103,947 6,000 6.13% 97,947 0% 97,947 1.87%
Edelweiss Aggressive Hybrid A Growth 12.55 4.34% 50,000 9,048 22.09% 40,952 0% 40,952 18.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 509.37 6.02% 2,029,813 121,750 6.38% 1,908,063 -1.17% 1,930,563 2.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 48.18 7.02% 192,000 0 0% 192,000 11.63% 172,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 103.89 7.84% 414,000 0 0% 414,000 3.76% 399,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.90 1.73% 35,450 0 0% 35,450 0% 35,450 0%
Tata Retirement Savings Progressive Fund Growth 75.16 6.11% 299,500 -25,000 -7.70% 324,500 -3.85% 337,500 0%
Tata Retirement Savings Moderate Fund Growth 83.44 5.28% 332,500 -27,000 -7.51% 359,500 -4.52% 376,500 0%
Tata Retirement Savings Conservative Fund Growth 3.61 1.97% 14,400 -1,100 -7.10% 15,500 0% 15,500 0%
Edelweiss Arbitrage Fund Regular Growth 303.64 4.57% 1,210,000 586,500 94.07% 623,500 365.30% 134,000 -78.20%
Edelweiss Equity Savings Fund Regular Growth 23.40 7.32% 93,256 0 0% 93,256 40.22% 66,506 15.15%
Tata Resources & Energy Fund Regular Growth 19.57 8.37% 78,000 0 0% 78,000 20% 65,000 8.33%
Tata Young Citizen Fund [Upto 3 years] 16.31 6.36% 65,000 0 0% 65,000 -2.99% 67,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.12 2.89% 64,250 13,500 26.60% 50,750 0% 50,750 2155.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.69 6.44% 198,000 0 0% 198,000 4.21% 190,000 -7.32%
Baroda BNP Paribas Focused Regular Growth 15.06 5.77% 60,000 5,500 10.09% 54,500 5.01% 51,900 0%
Tata Flexi Cap Fund Regular Growth 134.00 6.20% 534,000 -43,000 -7.45% 577,000 -4.15% 602,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 181.94 5.26% 725,000 75,000 11.54% 650,000 28.84% 504,500 -6.79%
Tata Arbitrage Fund Regular Growth 80.37 1.01% 320,250 44,750 16.24% 275,500 -71.67% 972,500 -6.49%
Tata Nifty 50 ETF 48.87 11.49% 194,729 0 0% 194,729 -0.13% 194,981 1.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 21.19 6.84% 84,440 -4,500 -5.06% 88,940 15.60% 76,940 4.06%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62 3.57% 247,066 30,000 13.82% 217,066 29.93% 167,066 126.33%
ICICI Prudential BSE 500 ETF 5.28 7.71% 21,035 878 4.36% 20,157 8.73% 18,538 0%
Franklin India Equity Savings Fund Regular Growth 1.98 1.30% 7,900 0 0% 7,900 0% 7,900 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 169.39 5.62% 675,000 0 0% 675,000 0% 675,000 0%
Tata Focused Equity Fund Regular Growth 88.58 7.30% 352,974 0 0% 352,974 0% 352,974 0%
Tata Quant Fund Regular Growth 2.37 5.31% 9,448 -4,037 -29.94% 13,485 0% 13,485 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.64 4.95% 150,000 17,500 13.21% 132,500 0% 132,500 43.24%
ICICI Prudential Business Cycle Fund Regular Growth 383.45 6.89% 1,528,020 309,265 25.38% 1,218,755 0% 1,218,755 0%
ICICI Prudential Flexicap Fund Regular Growth 862.44 7.10% 3,436,772 855,557 33.15% 2,581,215 6.14% 2,431,925 0.83%
Tata Dividend Yield Fund Regular Growth 8.03 1.37% 32,000 0 0% 32,000 0% 32,000 52.38%
Tata Business Cycle Fund Regular Growth 48.68 5.04% 194,000 0 0% 194,000 0% 194,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 54.97 11.44% 219,056 3,460 1.60% 215,596 0% 215,596 2.29%
Tata Large Cap Fund Growth 81.56 6.48% 325,000 23,000 7.62% 302,000 0% 302,000 0%
Tata Equity Savings Regular Growth 6.15 3.89% 24,510 0 0% 24,510 2.98% 23,800 14.42%
Tata Infrastructure Fund Growth 18.07 2.06% 72,000 0 0% 72,000 0% 72,000 -12.20%
UTI Arbitrage Fund Regular Plan Growth 254.33 5.37% 1,013,500 0 0% 1,013,500 -25.93% 1,368,250 9.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 626.99 4.99% 2,498,500 0 0% 2,498,500 5.60% 2,366,000 10.44%
ICICI Prudential Balanced Advantage Fund Growth 2,471.23 5.92% 9,847,680 472,500 5.04% 9,375,180 7.26% 8,740,465 5.65%
Mirae Asset Large Cap Fund Regular Growth 2,304.85 7.00% 9,184,681 1,108,428 13.72% 8,076,253 0.31% 8,051,253 0%
Mirae Asset Large & Midcap Fund Growth 787.29 3.46% 3,137,307 200,000 6.81% 2,937,307 0% 2,937,307 -1.67%
Groww Large Cap Fund Regular Plan Growth 8.44 8.81% 33,633 0 0% 33,633 0% 33,633 0%
ICICI Prudential Equity Savings Fund Growth 242.08 4.82% 964,675 25,000 2.66% 939,675 93.48% 485,680 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 344.18 5.00% 1,371,524 25,000 1.86% 1,346,524 20.60% 1,116,524 0%
Groww Value Fund Regular Growth 0.67 6.33% 2,664 0 0% 2,664 0% 2,664 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 733.81 5.82% 2,924,180 200,000 7.34% 2,724,180 0% 2,724,180 -3.54%
Groww ELSS Tax Saver Growth 2.87 6.92% 11,443 0 0% 11,443 0% 11,443 0%
Groww Aggressive Hybrid Fund Regular Growth 1.50 4.63% 5,979 0 0% 5,979 0% 5,979 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.92 3.73% 83,380 2,000 2.46% 81,380 18.32% 68,780 7.84%
Tata Balanced Advantage Fund Regular Growth 204.88 3.75% 816,425 0 0% 816,425 -0.43% 819,925 11.68%
Mirae Asset Nifty 50 ETF 114.93 11.49% 457,986 34,005 8.02% 423,981 4.41% 406,058 12.55%
Groww Nifty50 Exchange Traded Fund 1.90 11.49% 7,574 13 0.17% 7,561 0.19% 7,547 0%
Mirae Asset Focused Fund Regular Growth 490.76 5.64% 1,955,636 142,824 7.88% 1,812,812 9.46% 1,656,072 0%
Tata Multi Asset Opportunities Fund Regular Growth 54.62 3.86% 217,641 0 0% 217,641 0% 217,641 0%
Mirae Asset Arbitrage Fund Regular Growth 9.91 2.55% 39,500 39,500 100% 0 -100% 32,250 290.91%
Mirae Asset ESG Sector Leaders ETF 15.12 9.28% 60,235 849 1.43% 59,386 -15.48% 70,260 1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.99 11.42% 3,944 601 17.98% 3,343 15.44% 2,896 28.88%
Mirae Asset Nifty India Manufacturing ETF 3.25 4.58% 12,961 7 0.05% 12,954 4.38% 12,411 -3.51%
UTI BSE Sensex Index Fund Regular Growth 16.82 13.30% 67,043 -971 -1.43% 68,014 1.02% 67,324 7.34%
HSBC Large Cap Fund Growth 65.25 8.51% 260,000 15,000 6.12% 245,000 -3.92% 255,000 0%
HSBC Flexi Cap Fund - Growth 30.11 7.41% 120,000 0 0% 120,000 9.09% 110,000 10%
HSBC Conservative Hybrid Fund Growth 1.51 1.65% 6,000 -500 -7.69% 6,500 0% 6,500 0%
HSBC Infrastructure Equity Fund Growth 8.28 7.33% 33,000 0 0% 33,000 0% 33,000 10%
HSBC Tax Saver Equity Fund Growth 12.80 6.73% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Equity Hybrid Fund Regular Growth 28.86 6.07% 115,000 0 0% 115,000 0% 115,000 4.55%
NJ Balanced Advantage Fund Regular Growth 76.85 1.55% 306,250 0 0% 306,250 0% 306,250 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -35,929 -100% 35,929 100% - -%
Axis Growth Opportunities Fund Regular Growth 50.75 0.63% 202,226 0 0% 202,226 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 5.02 5.35% 20,000 0 0% 20,000 100% - -%
ITI Mid Cap Fund Regular Growth 4.87 1.27% 19,400 7,000 56.45% 12,400 100% - -%
Invesco India Flexi Cap Fund Regular Growth 37.70 4.31% 150,247 -2,311 -1.51% 152,558 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 78.85 4.61% 314,224 20,602 7.02% 293,622 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 40.90 4.84% 163,000 100,000 158.73% 63,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.48 6.52% 45,744 20,000 77.69% 25,744 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 4.00 6.00% 15,926 0 0% 7,750 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.43 5.73% 33,591 17,176 104.64% 16,415 100% - -%
ICICI Prudential Commodities Fund Regular Growth 20.08 2.71% 80,000 28,000 53.85% 52,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.00 3.13% 35,880 678 1.93% 35,202 100% - -%
ICICI Prudential ESG Fund Regular Growth 27.74 1.96% 110,548 57,142 107.00% 53,406 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.65 4.59% 2,578 243 10.41% 2,335 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.83 4.61% 27,231 269 1.00% 26,962 100% - -%
ICICI Prudential Technology Fund Growth 69.38 0.79% 276,457 276,457 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 49.43 1.51% 196,980 0 0% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.14 4.85% 12,508 12,508 100% - -% - -%
Total: 375,867,458 13,423,097 367,244,130 358,712,329
Shareholding Stock Screeners