1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.1

MF holding change 1Month %

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MF holding change 2Month %

-1.2

MF holding change 3Month%

57.4

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Promoter holding decreased by 0.0800%.
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Rate Cut
SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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MF Apr-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% 263,519 0% 263,519 -42.52%
LIC MF Unit Linked Insurance Scheme - -% - - -% 63,136 0% 63,136 0%
LIC MF Large Cap Fund Growth - -% - - -% 655,088 0% 655,088 -6.42%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 7,712,372 1.82% 7,574,626 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 460,575 0% 460,575 0%
LIC MF Childrens Fund - -% - - -% 6,236 16.50% 5,353 -36.94%
LIC MF BSE Sensex Index Growth - -% - - -% 35,898 1.64% 35,319 0.63%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 113,660 -0.42% 114,134 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,756,800 -5.82% 3,989,000 1.27%
UTI Banking and Financial Services Fund Growth - -% - - -% 750,000 0% 750,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 160,000 12.28% 142,500 1.79%
Canara Robeco Emerging Equities Growth - -% - - -% 4,537,268 0% 4,537,268 -18.06%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,400,000 0% 1,400,000 16.67%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 3,750,000 0% 3,750,000 1.35%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,360,000 0% 2,360,000 -5.60%
Canara Robeco Infrastructure Growth - -% - - -% 370,000 0% 370,000 15.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 5,800,800 -4.51% 6,075,000 1.67%
LIC MF Equity Savings Growth - -% - - -% 3,888 -18.59% 4,776 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 512,722 0% 512,722 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 194,490 -29.41% 275,507 -0.51%
LIC MF Value Fund Growth - -% - - -% 39,667 0% 39,667 -42.43%
UTI Equity Savings Fund Regular Growth - -% - - -% 115,838 0% 115,838 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 85,865 0% 85,865 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 69,750 0% 69,750 -28.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 40,900 0% 40,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,525,000 0% 2,525,000 1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 654,944 4.86% 624,603 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 455,992 1.64% 448,616 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 230,965 3.05% 224,125 2.73%
LIC MF Nifty 100 ETF - -% - - -% 209,659 0.90% 207,787 0%
LIC MF BSE Sensex ETF - -% - - -% 327,255 0.96% 324,134 -6.19%
UTI BSE Sensex ETF - -% - - -% 18,992,937 2.90% 18,458,071 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 21,013,872 0.35% 20,940,516 0.11%
LIC MF Nifty 50 ETF - -% - - -% 294,406 -1.00% 297,383 0.41%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 3,956,794 10.80% 3,571,241 1.35%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 654,500 -13.25% 754,500 -33.20%
Canara Robeco Value Fund Regular Growth - -% - - -% 396,415 0% 396,415 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 296,356 0% 296,356 3.60%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 82,978 1.13% 82,049 0.60%
Motilal Oswal Nifty 50 ETF - -% - - -% 18,343 1.41% 18,088 1.55%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 134,669 -32.08% 198,290 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 793,680 -27.72% 1,098,002 1.56%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 307,284 -0.62% 309,214 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 28,725 1.57% 28,282 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 324,839 2.00% 318,473 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 24,538 6.36% 23,071 2.77%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 580,000 -7.94% 630,000 -16.56%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 25,406 -0.84% 25,620 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 391,000 0% 391,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 24,531 0.53% 24,401 14.36%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 127,924 15.29% 110,960 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 4,004,766 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 526,321 10.56% 476,042 -32.84%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 825,000 0% 825,000 -41.07%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 628,655 0.80% 623,649 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,436,250 304.86% 354,750 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 583,209 0% 583,209 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 264,135 8.71% 242,980 0%
Quantum Nifty 50 ETF - -% - - -% 23,093 -0.16% 23,130 2.80%
Bandhan BSE Sensex ETF - -% - - -% 500 0.40% 498 0.20%
Bandhan Nifty 50 ETF - -% - - -% 9,596 -1.18% 9,711 0.25%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 358,500 7.17% 334,500 3.24%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 7,672 9.62% 6,999 9.69%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,515 6.93% 2,352 0.60%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 109,654 0% 109,654 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 63,307 0% 63,307 100%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 16,823 5.90% 15,886 2.15%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 387,371 0% 387,371 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 262,500 20.69%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,126,500 -45.18% 2,055,000 9.38%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 48,983 2.41% 47,828 3.63%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 7,050 0% 7,050 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 138,000 0% 138,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 183,696 -3.16% 189,698 -13.57%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,532 -0.92% 7,602 2.34%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 12,690 0.30% 12,652 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 532,000 0% 532,000 19.82%
Sundaram Diversified Equity Fund Growth - -% - - -% 595,000 0% 595,000 9.17%
Sundaram Focused Fund Growth - -% - - -% 286,247 0% 286,247 -52.12%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,300,000 0% 2,300,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,626,500 -29.09% 3,704,250 43.04%
Invesco India Financial Services Fund Growth - -% - - -% 838,841 0% 838,841 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,003,469 5.69% 949,469 7.25%
Invesco India PSU Equity Fund Growth - -% - - -% 1,251,543 0% 1,251,543 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,600 0% 2,600 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 58,500 0% 58,500 0%
Invesco India Nifty 50 ETF - -% - - -% 31,759 -1.01% 32,082 0.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 796,000 0% 796,000 11.17%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,081,920 7.76% 1,931,920 38.12%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 1,195,393 0% 1,195,393 5.44%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 11,730 0% 11,730 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 100,203 0% 100,203 18.87%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,307,239 0% 1,307,239 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 624,000 31.65% 474,000 -23.42%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 39,630 0% 39,630 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 1,425,462 0%
JM Large Cap Fund Growth - -% - - -% 293,397 13.55% 258,397 0%
JM Value Fund Growth - -% - - -% 300,000 0% 300,000 -14.29%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,110,750 -6.75% 3,335,750 6.38%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,762,317 0% 2,762,317 9.94%
Nippon India Vision Fund - Growth - -% - - -% 1,508,432 0% 1,508,432 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 119,156 0% 119,156 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 249,246 -0.17% 249,667 0.97%
Templeton India Value Fund Growth - -% - - -% 725,000 0% 725,000 0%
Franklin India Pension Plan Growth - -% - - -% 53,000 0% 53,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 11,300 0% 11,300 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,700,000 0% 1,700,000 0%
Tata Large Cap Fund Growth - -% - - -% 821,000 0% 821,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 3,449,649 0% 3,449,649 10.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 4,549,319 2.22% 4,450,500 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% 32,804 0% 32,804 0%
HDFC BSE Sensex Index Fund - -% - - -% 3,384,288 0.86% 3,355,566 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 6,893,863 0.82% 6,837,623 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,430,000 0% 2,430,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 357,049 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 351,502 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 413,870 1.76% 406,721 0.53%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 158,392 1.91% 155,427 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 4,350,000 0% 4,350,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 4,848,932 8.74% 4,459,330 0%
HDFC Flexi Cap Fund Growth - -% - - -% 15,000,000 0% 15,000,000 0%
HDFC Value Fund Growth - -% - - -% 3,200,000 0% 3,200,000 -3.03%
HDFC ELSS TaxSaver Growth - -% - - -% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 5,357,380 0% 5,357,380 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,317,267 1.46% 3,269,643 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 114,300 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 21,332,118 -4.25% 22,277,868 10.72%
HDFC Focused 30 Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
SBI Focused Equity Fund Growth - -% - - -% 19,000,000 0% 19,000,000 -17.39%
Nippon India Multi Cap Fund - Growth - -% - - -% 11,600,000 0% 11,600,000 5.45%
SBI Contra Fund Regular Growth - -% - - -% 10,254,269 0% 10,254,269 0%
Nippon India Value Fund - Growth - -% - - -% 1,672,779 0% 1,672,779 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,715,608 0% 1,715,608 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 4,828,465 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 2,024,617 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 953,182 0% 953,182 7.08%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 281,675 0%
SBI Bluechip Fund Regular Growth - -% - - -% 17,300,000 0% 17,300,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 17,700,644 0% 17,700,644 0%
JM Tax Gain Fund - Growth - -% - - -% 72,900 0% 72,900 0%
HDFC Infrastructure Fund Growth - -% - - -% 704,361 0% 704,361 0%
Nippon India Quant Fund - Growth - -% - - -% 53,000 0% 53,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 933,750 -14.55% 1,092,750 -3.51%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,200,000 0% 1,200,000 -36.84%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 8,244,914 0% 8,244,914 26.11%
JM Flexicap Fund Growth - -% - - -% 2,325,000 0% 2,325,000 -13.89%
Franklin Build India Fund Growth - -% - - -% 575,000 0% 575,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 9,043,819 16.21% 7,782,228 0%
SBI PSU Regular Growth - -% - - -% 8,577,500 0% 8,577,500 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,010,000 0% 1,010,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,935 4.43% 1,853 5.52%
Nippon India Small Cap Fund - Growth - -% - - -% 9,100,000 0% 9,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 357,341 3.99% 343,645 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 830,136 6.50% 779,443 1.88%
Union Flexi Cap Fund Growth - -% - - -% 610,000 0% 610,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 273,516 0% 273,516 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 87,979 0% 87,979 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 15,279 0% 15,279 0%
Axis Focused Fund Growth - -% - - -% 3,825,825 0% 3,825,825 0%
HSBC Value Growth - -% - - -% 4,516,900 22.66% 3,682,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 2,351,492 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,285,214 0% 1,285,214 0%
HSBC Business Cycles Regular Growth - -% - - -% 228,800 0% 228,800 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 27,000 0% 27,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 1,755,364 0% 1,755,364 -53.26%
Groww Value Fund Regular Growth - -% - - -% 32,958 0% 32,958 0%
Axis Children's Regular Lock in Growth - -% - - -% 206,166 0% 206,166 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 990,000 0% 990,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 500,000 0% 500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 366,000 0% 366,000 -14.08%
HDFC Childrens Fund(Lock-in) - -% - - -% 3,000,000 0% 3,000,000 0%
Union Largecap Fund Regular Growth - -% - - -% 172,177 0% 172,177 0%
Groww ELSS Tax Saver Growth - -% - - -% 29,351 0% 29,351 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 771,213 1.77% 757,818 1.62%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,646,760 0% 2,646,760 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,055,000 -17.58% 1,280,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 2,667,700 0% 2,667,700 0%
Union Value Fund Regular Growth - -% - - -% 102,000 0% 102,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 32,945 0% 32,945 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,536,500 -35.14% 3,910,500 7.28%
Tata Nifty 50 ETF - -% - - -% 242,399 -1.17% 245,275 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 9,645,524 0% 9,645,524 13.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 232,500 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 276,000 0% 276,000 -12.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 99,400 -3.50%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 27,467 0.11% 27,437 0.70%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 2,835 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 543,000 0% 543,000 -12.56%
ICICI Prudential BSE 500 ETF - -% - - -% 75,221 -0.34% 75,479 0.19%
Axis NIFTY 50 ETF - -% - - -% 248,831 -0.27% 249,495 0.98%
ICICI Prudential Nifty Bank ETF - -% - - -% 3,052,722 8.17% 2,822,199 2.37%
BHARAT 22 ETF - -% - - -% 17,853,784 3.71% 17,215,771 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 2,175,000 0% 2,175,000 0%
Union Focused Fund Regular Growth - -% - - -% 172,000 0% 172,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,200,000 0% 9,200,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 512,972 0.31% 511,404 1.55%
Union Large & Midcap Fund Regular Growth - -% - - -% 242,179 0% 242,179 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 8,853,831 10.05% 8,045,236 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 197,563 0% 197,563 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 10,252 0% 10,252 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 89,045 0% 89,045 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 2,178 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 113,727 4.36% 108,971 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 28,652 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 15,724,247 4.23% 15,086,265 6.32%
Nippon India ETF Nifty 100 - -% - - -% 87,078 1.62% 85,686 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 46,383,978 0.20% 46,289,861 -1.76%
Nippon India ETF Nifty Bank BeES - -% - - -% 8,141,454 8.14% 7,528,416 1.30%
ICICI Prudential Nifty 50 ETF - -% - - -% 9,570,004 7.24% 8,924,290 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 33,032 -0.53% 33,207 2.72%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 2,662,117 2.63% 2,593,993 1.00%
ICICI Prudential BSE Sensex ETF - -% - - -% 7,605,238 10.17% 6,903,077 6.39%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 187,957 -2.13% 192,040 4.21%
Nippon India ETF BSE Sensex - -% - - -% 6,819,120 12.02% 6,087,679 6.62%
SBI Nifty Bank ETF - -% - - -% 4,637,439 6.10% 4,370,654 0.15%
SBI S&P BSE 100 ETF - -% - - -% 2,641 0% 2,641 0.27%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 67,511 7.67% 62,703 2.79%
HDFC Nifty 50 ETF - -% - - -% 1,519,563 0.59% 1,510,667 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 209,904 6.95% 196,270 0.84%
Nippon India ETF Nifty PSU Bank BeES - -% - - -% 10,682,631 -2.80% 10,989,998 -0.88%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 1,110,837 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 228,219 -2.44% 233,926 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 138,235 0.54%
SBI Nifty 50 ETF - -% - - -% 67,663,616 -1.37% 68,603,810 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,400,000 7.69% 1,300,000 0%
HDFC Nifty Bank ETF - Growth - -% - - -% 2,870,885 7.03% 2,682,380 -2.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 521,085 2.30% 509,353 2.25%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 207,842 0% 207,842 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 100,000 0%
Axis NIFTY Bank ETF - -% - - -% 368,475 16.42% 316,515 0.87%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,425,000 0% 1,425,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 139,000 0% 139,000 -13.66%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 170,956 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 478,460 0% 478,460 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 977,253 -1.39% 991,010 5.05%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 3,936,413 0.78% 3,905,935 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 237,025 0% 237,025 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 88,973 1.54%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 2,800,000 0% 2,800,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 707,125 0% 707,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 553,000 0% 553,000 -14.66%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,520,000 0% 1,520,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 366,506 5.27% 348,161 1.33%
Axis Value Fund Regular Growth - -% - - -% 295,692 0% 295,692 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 475,807 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 233,309 1.95% 228,840 4.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 43,250 3.14% 41,935 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 94,970 3.88% 91,425 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 622,895 6.91% 582,648 2.41%
SBI Multicap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 1,113,661 3.99% 1,070,930 17.66%
HDFC Nifty 100 ETF - -% - - -% 8,575 4.94% 8,171 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 384,811 -0.52% 386,811 4.54%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 4,095,652 -3.46% 4,242,647 0%
Union Retirement Fund Regular Growth - -% - - -% 39,610 0% 39,610 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 39,147 -0.25% 39,246 5.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 27,155 7.32% 25,304 1.47%
Union Multicap Fund Regular Growth - -% - - -% 300,664 0% 300,664 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 616,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 1,240,000 0% 1,240,000 0%
HDFC BSE 500 ETF - -% - - -% 3,445 -0.32% 3,456 0.20%
SBI Dividend Yield Fund Regular Growth - -% - - -% 4,350,000 0% 4,350,000 0%
Axis BSE Sensex ETF - -% - - -% 53,461 0% 53,461 0.32%
ICICI Prudential Nifty PSU Bank ETF - -% - - -% 302,347 -3.15% 312,180 -3.39%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 45,825 1.58% 45,113 -0.84%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 116,174 7.85% 107,714 3.19%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 610,000 0% 610,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 227,039 0% 227,039 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 57,225 1.78% 56,222 2.74%
Union Children's Fund Regular Growth - -% - - -% 14,237 0% 14,237 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 253,483 1.07% 250,808 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 136,000 0% 136,000 0%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 158,454 9.62% 144,552 1.51%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 19,907 1.38% 19,636 0.08%
Union Business Cycle Fund Regular Growth - -% - - -% 183,307 0% 183,307 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 28,334 -1.15% 28,664 3.78%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 104,450 -0.60% 105,078 7.13%
HDFC Nifty PSU Bank ETF - -% - - -% 102,936 -1.94% 104,972 1.55%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 80,840 3.59% 78,038 1.23%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 265,762 -8.54% 290,569 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 117,000 0% 117,000 0%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 145,669 6.75% 136,455 0.92%
SBI Nifty50 Equal Weight ETF - -% - - -% 6,754 6.78% 6,325 11.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 9,820 -5.61% 10,404 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 175,614 -0.61% 176,696 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 66,532 -5.42% 70,346 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 6,479 0.08% 6,474 15.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 54,992 2.57% 53,613 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 52,799 6.93% 49,376 3.13%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,482,439 -25.71% 1,995,558 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,334 12.66% 3,847 9.32%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,027,992 0% 2,027,992 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 454,772 10.53% 411,450 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 19,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 47,250 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 88,750 0% 88,750 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 143,008 0% 143,008 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 79,196 0% 79,196 0%
Union Equity Savings Fund Regular Growth - -% - - -% 10,514 0% 10,514 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,392 -2.81% 3,490 4.80%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 175,350 0% 175,350 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,750 -37.50%
Sundaram Equity Savings Fund Growth - -% - - -% 139,000 0% 139,000 16.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 1,432,493 0%
JM Arbitrage Fund Growth - -% - - -% 13,500 800% 1,500 -98.04%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 839,000 0% 839,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,133,539 0% 1,133,539 101.15%
Franklin India Flexi Cap Fund Growth - -% - - -% 3,379,546 0% 3,379,546 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,310,706 0% 1,310,706 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 8,865,691 -2.48% 9,090,691 9.65%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 8,719,880 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,515,500 -19.18% 10,536,000 10.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 131,223 5.69% 124,155 0%
Axis Bluechip Fund Growth - -% - - -% 10,717,055 0% 10,717,055 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 39,455,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 9,006,438 18.75%
Tata Equity Savings Regular Growth - -% - - -% 137,900 0% 137,900 2.60%
HDFC Equity Savings Fund Growth - -% - - -% - -% 1,312,250 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 250,000 0% 250,000 -10.71%
HDFC Hybrid Equity Fund Growth - -% - - -% 11,208,071 0% 11,208,071 0%
HDFC Multi - Asset Growth - -% - - -% - -% 817,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,279,250 -14.78% 2,674,500 4.15%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 15,826,393 0% 15,826,393 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 9,335,639 0% 9,335,639 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,994,250 -23.90% 2,620,500 16.66%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 12,000 -14.29% 12,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,498,250 -10.53% 2,792,250 -14.22%
Sundaram Balanced Advantage Growth - -% - - -% 439,960 0% 439,960 9.32%
HSBC Balanced Advantage Fund Growth - -% - - -% 24,750 0% 24,750 100%
Nippon India Equity Savings Growth - -% - - -% 140,000 0% 140,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 56,000 0% 56,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 83,000 0% 83,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 447,396 0% 447,396 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 52,336 8.85% 48,081 2.68%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 644,409 0% 644,409 20.99%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 112,908 6.34% 106,177 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 419,100 575.97% 62,000 100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 373,000 0% 373,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 30,000,000 0% 30,000,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 41,931 0% 41,931 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 5,404,562 2.50%
SBI Flexicap Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 374,531 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,582,500 5.55%
Axis Conservative Hybrid Fund Growth - -% - - -% 23,110 0% 23,110 0%
HSBC Equity Savings Growth - -% - - -% 228,750 -29.56% 324,750 16.71%
HSBC ELSS Tax saver Fund Growth - -% - - -% 984,432 0% 984,432 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 66,249 0% 66,249 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,271,250 -9.98% 1,412,250 51.61%
HDFC Large and Mid Cap Fund Growth - -% - - -% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth - -% - - -% 1,608,000 -8.38% 1,755,000 -33.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 1,396,154 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 278,909 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 2,636,517 21.35%
SBI Equity Savings Regular Growth - -% - - -% 1,617,500 0% 1,617,500 -17.71%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 909,831 0% 909,831 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 3,489,750 0% 3,489,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% 39,750 0% 39,750 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 274,450 0% 274,450 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,145,250 0% 1,145,250 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 1,310,000 3.48% 1,266,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 944,019 0% 944,019 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 122,387 0% 122,387 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,054,970 2.01% 1,034,159 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 6,823,709 0% 6,823,709 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,484,787 0% 1,484,787 0%
Axis Multicap Fund Regular Growth - -% - - -% 1,402,898 0% 1,402,898 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 189,000 162.50% 72,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 645,729 7.71% 599,498 5.47%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 632,250 0% 632,250 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 727,300 0% 727,300 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 483,883 0% 483,883 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 218,818 7.43% 203,680 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 31,258 3.56% 30,184 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 304,637 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,198,471 9.58% 1,093,731 9.49%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 7,058 6.17% 6,648 3.88%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 337,500 1.12% 333,750 34.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 330,687 0% 330,687 13.76%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 434,672 0% 434,672 18.24%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 109,617 0% 109,617 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 416,149 0% 416,149 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 249,684 15.18% 216,770 5.69%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 36,274 0% 36,274 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 70,091 -1.05% 70,837 0.39%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 421,250 0% 421,250 6.57%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 406,000 7.22% 378,659 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,823,610 0% 1,823,610 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 230,250 0% 230,250 12.45%
NJ Arbitrage Fund Regular Growth - -% - - -% 83,250 0% 83,250 0%
Mirae Asset Nifty Bank ETF - -% - - -% 252,122 5.89% 238,108 0.45%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 885,489 -6.46% 946,637 0%
Helios Financial Services Fund Regular Growth - -% - - -% 77,149 -32.36% 114,061 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,605 -3.49% 6,844 4.42%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 105,421 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,388 4.28% 2,290 9.78%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 148,200 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 270,750 35.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 350,000 -30%
Edelweiss Large Cap Fund Growth - -% - - -% 327,552 1.72% 322,016 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 243,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 51,861 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 151,500 -24.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 28,100 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 54,715 3.36% 52,934 8.38%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% - -% 4,308 -9.80%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 504,980 0%
Edelweiss Nifty Bank ETF - -% - - -% 10,853 5.68% 10,270 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,552 4.86% 7,202 6.81%
Edelweiss ELSS Tax saver Growth - -% - - -% 149,214 0% 149,214 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 376,404 0% 376,404 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 529,425 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 162,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 1,094,844 0% 1,094,844 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 1,150,195 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 25,986 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 122,786 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 24,045 -0.58%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 39,601 3.13% 38,400 4.42%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 45,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 7,972 23.35%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 19,000 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 253,333 0% 253,333 0%
Groww Nifty 200 ETF - -% - - -% 3,354 -29.88% 4,783 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 703,046 0% 703,046 -21.95%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 615,237 62.60% 378,380 18.28%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 13,760,297 0% 13,760,297 -10.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 405,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 578,230 0% 578,230 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 3,528,375 0% 3,528,375 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 12,244,323 -8.54% 13,387,402 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 32,500 0% 32,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 347,601 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,550,278 0.33% 1,545,178 4.20%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 207,475 -1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 72,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 36,192 -1.27% 36,656 2.66%
Mirae Asset BSE Sensex ETF - -% - - -% 7,872 0.17% 7,859 9.66%
Zerodha Nifty 100 ETF - -% - - -% - -% 13,930 11.28%
Mirae Asset Nifty PSU Bank ETF - -% - - -% 162,443 -1.43% 164,806 1.32%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 62,502 0% 62,502 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 153,012 0.79% 151,806 5.11%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,172 17.79% 995 23.30%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,933 29.09% 2,272 -8.13%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 2,700,000 0% 2,700,000 0%
Kotak Flexicap Fund Growth - -% - - -% 23,800,000 0% 23,800,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,719,000 -34.55% 2,626,500 10.51%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 156,048 -2.16% 159,487 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,100,574 0% 2,100,574 3.70%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 10,100 -36.88% 16,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
Kotak Nifty 50 ETF - -% - - -% 1,039,766 2.68% 1,012,606 3.44%
Kotak Nifty PSU Bank ETF - -% - - -% 5,826,727 -1.87% 5,937,521 -0.03%
Kotak Nifty Bank ETF - -% - - -% 5,442,530 8.16% 5,031,999 -6.56%
ITI Value Fund Regular Growth - -% - - -% 101,805 0% 101,805 24.77%
Kotak Equity Opportunities Fund Growth - -% - - -% 11,000,000 0% 11,000,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 12,397,437 -2.16% 12,671,345 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 9,000 0% 9,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,838,000 0% 1,838,000 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 115,397 -4.34% 120,634 2.21%
Kotak BSE Sensex ETF - -% - - -% 11,508 -1.45% 11,677 0.34%
Kotak Multicap Fund Regular Growth - -% - - -% 8,200,000 7.89% 7,600,000 1.33%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 258,037 1.43% 254,387 15.43%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,005,030 0% 1,005,030 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 10,564,500 -37.18% 16,816,500 6.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,345,781 122.12% 1,506,285 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,094,251 0% 2,094,251 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 123,620 0% 123,620 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 291,608 2.33% 284,957 5.05%
ITI Focused Equity Fund Regular Growth - -% - - -% 130,118 0% 130,118 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 110,250 0% 110,250 13.08%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,221,496 3.92% 3,100,000 8.77%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 73,675 0% 73,675 0%
Kotak India EQ Contra Fund Growth - -% - - -% 1,877,000 0% 1,877,000 0%
Kotak Bluechip Growth - -% - - -% 3,470,213 0% 3,470,213 0%
Kotak Debt Hybrid Growth - -% - - -% 354,000 0% 354,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 93,000 0% 93,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 193,820 0% 193,820 39.14%
Kotak MSCI India ETF - -% - - -% 146,140 21359.62% 681 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 96 -86.32% 702 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 270,855 0% 270,855 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 510,476 0% 510,476 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 3,656 12.87% 3,239 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,967,957 52.04% 1,294,347 0%
DSP Equity Opportunities Fund Growth - -% - - -% 5,766,008 7.64% 5,356,659 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 2,369,151 0% 2,369,151 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 8,889,923 5.77% 8,404,741 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 85,500 0% 85,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 516,621 7.26% 481,661 0.73%
DSP Arbitrage Fund Growth - -% - - -% 1,155,750 -7.28% 1,246,500 -1.07%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 246,404 0.72% 244,650 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,461,437 0% 2,461,437 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 628,500 111.62%
DSP Nifty 50 ETF - -% - - -% 123,706 -2.12% 126,390 10.09%
DSP Nifty Bank ETF - -% - - -% 577,615 6.96% 540,018 2.33%
DSP Nifty PSU Bank ETF - -% - - -% 264,460 7.42% 246,186 0.42%
DSP BSE Sensex ETF - -% - - -% 3,463 0.09% 3,460 2.79%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 1,000,000 5.82% 945,000 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 51,680 6.39% 48,575 1.53%
DSP Business Cycle Fund Regular Growth - -% - - -% 486,261 0% 486,261 46.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,383,835 4.47% 1,324,635 -13.49%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 627,750 0% 627,750 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 184,272 19.46% 154,260 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 181,636 0% 181,636 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 192,152 0% 192,152 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 782,685 0% 782,685 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 17,099 0% 17,099 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 251,366 -13.09% 289,220 4.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 41,615 0% 41,615 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 143,424 0% 143,424 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 6,750 -47.06%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,200,245 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 71,800 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 85,800 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 11,300 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 24,200 100% - -%
Axis Nifty500 Value 50 ETF - -% - - -% 6,058 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 130,897 148.66% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 845,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 540,000 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 1,731 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 90,393 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 931 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth - -% - - -% 26,571 100% - -%
SBI BSE PSU Bank ETF - -% - - -% 651,475 100% - -%
Total: 0 0 983,031,116 1,082,721,449
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