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  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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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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.04% 10,138 -258 -2.48% 10,396 24.00% 8,384 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 8,643 0 0% 8,643 1.67% 8,501 30.34%
Sundaram Focused Fund Growth 4.74 1.21% 223,360 0 0% 223,360 0% 223,360 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.52 2.90% 307,327 0 0% 307,327 132.81% 132,009 0%
Sundaram Equity Savings Fund Regular Growth 0.42 0.41% 20,000 20,000 100% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 210 0 0% 210 -7.89% 228 -2.15%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 197 -19 -8.80% 216 0% 216 -22.58%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.24% 1,317 0 0% 1,317 0% 1,317 -0.90%
HDFC BSE Sensex Index Fund 27.55 1.89% 1,298,590 -30,533 -2.30% 1,329,123 -1.26% 1,346,061 2.90%
HDFC Nifty 50 Index Fund 31.19 1.68% 1,471,402 43,993 3.08% 1,427,409 -0.57% 1,435,657 0.26%
HDFC Long Term Advantage Fund Growth 55.12 4.76% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Principal Personal Tax Saver Fund - Regular Plan 5.05 2.11% 238,250 -59,670 -20.03% 297,920 0% 297,920 0%
Sundaram Equity Savings Fund Growth 0.42 0.94% 19,813 0 0% 19,813 0% 19,813 0%
Sundaram Multi Cap Fund Growth 9.00 1.38% 424,369 0 0% 424,369 0% 424,369 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.42 1.47% 680,000 0 0% 680,000 0% 680,000 0%
Principal Small Cap Fund Regular Growth 0.74 0.38% 34,950 0 0% 34,950 0% 34,950 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 5.52% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Balanced Advantage Fund Growth 3,058.34 8.22% 144,261,476 0 0% 144,261,476 0% 144,261,476 1.41%
HDFC Nifty 50 ETF 7.82 1.68% 368,798 1,057 0.29% 367,741 -1.17% 372,085 -0.07%
HDFC BSE Sensex ETF - Growth 1.32 1.89% 62,397 -3,682 -5.57% 66,079 -32.54% 97,955 1.63%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 24.61 4.93% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Infrastructure Fund Growth 35.68 7.99% 1,683,050 0 0% 1,683,050 0% 1,683,050 0%
HDFC Hybrid Equity Fund Growth 330.66 1.94% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Childrens Fund(Lock-in) 50.46 1.50% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 53.08 2.22% 2,503,710 0 0% 2,503,710 0% 2,503,710 0%
HDFC Large Cap Fund Growth 912.80 5.48% 43,056,500 0 0% 43,056,500 0% 43,056,500 4.87%
HDFC ELSS TaxSaver Growth 335.18 4.89% 15,810,400 -1,478,000 -8.55% 17,288,400 0% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 71.22 5.12% 3,359,250 -136,000 -3.89% 3,495,250 0% 3,495,250 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.97 1.98% 375,971 -100,380 -21.07% 476,351 0% 476,351 0%
Sundaram Arbitrage Fund Regular Growth 0.51 0.76% 24,000 24,000 100% 0 -100% 6,000 100%
Sundaram Dividend Yield Fund Growth 2.44 1.43% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Balanced Advantage Growth 5.06 3.51% 238,795 -79 -0.03% 238,874 64.28% 145,406 0%
HDFC Flexi Cap Fund Growth 1,645.17 8.31% 77,602,341 0 0% 77,602,341 0% 77,602,341 2.65%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.23% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.64 1.06% 219,000 0 0% 219,000 0% 219,000 0%
Principal Midcap Fund Regular Growth 1.66 0.64% 78,200 0 0% 78,200 0% 78,200 0%
Sundaram Aggressive Hybrid Fund Growth 12.72 1.15% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.46 0.03% 69,000 0 0% 69,000 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.21 3.13% 57,100 57,100 100% 0 -100% 60,039 -35.85%
HDFC Equity Savings Fund Growth 108.30 3.61% 5,108,300 -397,700 -7.22% 5,506,000 0% 5,506,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.03 1.67% 1,615 -6 -0.37% 1,621 -0.43% 1,628 -1.09%
PGIM India ELSS Tax Saver Fund Regular Growth 8.57 2.69% 404,174 0 0% 404,174 0% 404,174 0%
Invesco India Arbitrage Fund Growth 6.23 1.13% 294,000 -207,000 -41.32% 501,000 255.32% 141,000 -60.50%
Invesco India Equity Savings Fund Regular Growth 5.09 3.57% 240,000 -63,000 -20.79% 303,000 27.85% 237,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.37 3.86% 159,000 0 0% 159,000 70.97% 93,000 -40.38%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.69 1.87% 1,070,500 -200,000 -15.74% 1,270,500 -17.12% 1,533,000 0%
Kotak Nifty PSU Bank ETF 8.97 33.04% 423,342 9,202 2.22% 414,140 5.32% 393,204 35.89%
Kotak BSE Sensex ETF 0.26 1.89% 12,248 -115 -0.93% 12,363 -2.70% 12,706 0.05%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 1.90% 13,184 -244 -1.82% 13,428 0% 13,428 0%
UTI Banking and Financial Services Fund Growth 41.34 8.06% 1,950,000 50,000 2.63% 1,900,000 5.56% 1,800,000 0%
UTI Infrastructure Fund Regular Plan Growth 49.82 4.82% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 279.01 4.43% 13,160,862 3,682,309 38.85% 9,478,553 33.55% 7,097,326 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.94 2.33% 374,400 80,000 27.17% 294,400 0% 294,400 0%
SBI Dynamic Asset Allocation Regular Growth 5.73 0.96% 270,279 0 0% 270,279 0% 270,279 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.78 3.61% 83,900 0 0% 83,900 0% 83,900 739%
Franklin India Pension Plan Growth 1.88 0.44% 88,509 0 0% 88,509 0% 88,509 0%
Kotak Flexicap Fund Growth 381.60 1.28% 18,000,000 -1,000,000 -5.26% 19,000,000 0% 19,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.39% 26,846 0 0% 26,846 126.63% 11,846 0%
Nippon India Focused Equity Fund - Growth 249.78 6.37% 11,782,075 0 0% 11,782,075 20.45% 9,782,075 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.35 9.11% 960,000 300,349 45.53% 659,651 94.79% 338,651 0%
Bandhan Nifty 50 Index Fund Growth 3.77 1.62% 178,003 -4,004 -2.20% 182,007 -0.08% 182,150 -0.47%
Bandhan Core Equity Fund - Growth 31.22 1.44% 1,472,739 0 0% 1,472,739 0% 1,472,739 0%
Franklin Build India Fund Growth 84.80 9.24% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Equity Savings Regular Growth 2.04 2.13% 96,000 27,000 39.13% 69,000 0% 69,000 -47.73%
Tata Large Cap Fund Growth 40.39 5.47% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
L&T India Large Cap Fund Growth 7.89 1.43% 372,100 134,100 56.34% 238,000 0% 238,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 165,010 0%
Union Balanced Advantage Fund Regular Growth 3.46 0.69% 163,234 0 0% 163,234 -1.72% 166,084 0.50%
ICICI Prudential Bluechip Fund Growth 153.44 0.63% 7,237,679 0 0% 7,237,679 -10.84% 8,117,679 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 268.63 1.51% 12,671,346 -1,000,000 -7.31% 13,671,346 0% 13,671,346 -6.82%
Nippon India ELSS Tax Saver Fund Growth 265 2.93% 12,500,000 3,500,000 38.89% 9,000,000 0% 9,000,000 0%
Nippon India Vision Fund - Growth 43.09 1.80% 2,032,432 250,000 14.03% 1,782,432 -25.18% 2,382,432 0%
Nippon India Value Fund - Growth 57.30 1.97% 2,702,779 400,000 17.37% 2,302,779 -20.67% 2,902,779 0%
Nippon India Equity Hybrid Fund - Growth 114.94 2.32% 5,421,861 0 0% 5,421,861 0% 5,421,861 0%
UTI BSE Sensex ETF 163.72 1.90% 7,717,057 16,914 0.22% 7,700,143 2.22% 7,533,040 6.73%
Aditya Birla Sun Life Nifty 50 ETF 2.89 1.67% 136,196 -4,897 -3.47% 141,093 -1.72% 143,558 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 103.56 6.79% 4,885,000 0 0% 4,885,000 0% 4,885,000 0%
SBI Nifty Index Fund Regular Growth 14.93 1.64% 704,040 -17,166 -2.38% 721,206 -8.39% 787,237 2.33%
Nippon India ETF BSE Sensex 0.46 1.89% 21,522 -198 -0.91% 21,720 0% 21,720 3.27%
ICICI Prudential BSE 500 ETF 0.44 1.17% 20,832 -2,913 -12.27% 23,745 -16.57% 28,461 -12.50%
ICICI Prudential Exports and Services Fund Growth 12.72 2.25% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty 100 ETF 0.17 1.45% 8,081 -858 -9.60% 8,939 -4.56% 9,366 -2.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.51 3.65% 1,392,109 515,198 58.75% 876,911 317.56% 210,009 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -536,041 -100% 536,041 -76.05% 2,237,983 0%
BHARAT 22 ETF 392.39 7.58% 18,495,769 148,135 0.81% 18,347,634 -4.15% 19,142,274 -1.23%
Kotak Debt Hybrid Growth 2.42 0.90% 114,300 0 0% 114,300 0% 114,300 0%
Tata Balanced Advantage Fund Regular Growth 32.47 2.97% 1,531,500 516,000 50.81% 1,015,500 1.80% 997,500 -22.16%
DSP Equity Opportunities Fund Growth 215.06 4.29% 10,144,117 4,075,367 67.15% 6,068,750 46.06% 4,154,861 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.33 1.92% 62,962 0 0% 62,962 0% 62,962 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.56 2.96% 73,705 0 0% 73,705 0% 73,705 0%
Nippon India Large Cap Fund - Growth 551.20 5.19% 26,000,000 -500,000 -1.89% 26,500,000 -11.67% 30,000,000 7.14%
Groww Value Fund Regular Growth 0.18 1.10% 8,360 0 0% 8,360 0% 8,360 0%
JM Large Cap Fund Growth 10.88 2.85% 513,312 -81,125 -13.65% 594,437 101.89% 294,437 -15.38%
Nippon India ETF Nifty Bank BeES 665.31 11.24% 31,382,521 -743,440 -2.31% 32,125,961 8.21% 29,689,389 13.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.34% 34,980 0 0% 34,980 0% 34,980 -7.05%
Nippon India ETF Nifty 50 BeES 48.42 1.68% 2,283,895 -40,693 -1.75% 2,324,588 -2.70% 2,388,996 -9.59%
Shriram Flexi Cap Fund Regular Growth 0.83 1.41% 38,993 0 0% 38,993 0% 38,993 0%
Kotak India EQ Contra Fund Growth 12.40 1.52% 585,000 335,000 134% 250,000 0% 250,000 0%
Kotak Equity Arbitrage Fund Growth 328.56 2.19% 15,498,000 549,000 3.67% 14,949,000 121.76% 6,741,000 -58.76%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Bank ETF 11.04 11.21% 520,942 147,526 39.51% 373,416 0% 373,416 7.69%
Nippon India Small Cap Fund - Growth 146.28 1.58% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,273.10 1.68% 60,052,104 48,124 0.08% 60,003,980 0.21% 59,876,837 1.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.38 2.43% 348,000 50,000 16.78% 298,000 0% 298,000 0%
Nippon India ETF Nifty 100 0.10 1.45% 4,748 -15 -0.31% 4,763 0.23% 4,752 -1.88%
Franklin India Debt Hybrid Fund Growth 0.63 0.30% 29,755 0 0% 29,755 0% 29,755 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.01 4.81% 95,000 25,000 35.71% 70,000 0% 70,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.94 2.72% 4,808,291 227,745 4.97% 4,580,546 5.89% 4,325,929 0%
Franklin India Bluechip Fund Growth 445.20 8.52% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HSBC ELSS Tax saver Fund Growth 42.02 1.36% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 28.83 1.22% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.61 1.69% 264,715 -1,188 -0.45% 265,903 -3.33% 275,075 0%
Kotak Emerging Equity Scheme Growth 48.60 0.67% 2,292,500 -100,000 -4.18% 2,392,500 -20.25% 3,000,000 0%
Baroda Large Cap Fund Plan A Growth 0.85 2.41% 40,000 20,000 100% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 3.63 1.68% 171,414 -371 -0.22% 171,785 -0.34% 172,379 -0.88%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.57 0.68% 26,970 0 0% 26,970 0% 26,970 0%
Axis NIFTY 50 ETF 0.40 1.69% 19,018 -940 -4.71% 19,958 44.12% 13,848 134.67%
Indiabulls Savings Income Regular Growth 0.30 2.04% 14,364 0 0% 14,364 0% 14,364 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.55 3.15% 2,337,304 545,706 30.46% 1,791,598 0% 1,791,598 -29.38%
ICICI Prudential Nifty 50 ETF 25.27 1.68% 1,191,897 6,094 0.51% 1,185,803 -0.14% 1,187,409 -6.66%
Tata BSE Sensex Index Fund Regular Plan 0.50 1.87% 23,389 454 1.98% 22,935 -3.43% 23,749 -10.74%
UTI Equity Savings Fund Regular Growth 3.61 1.89% 170,048 20,065 13.38% 149,983 0% 149,983 0%
SBI Focused Equity Fund Growth 445.20 4.34% 21,000,000 -5,001,000 -19.23% 26,001,000 -21.21% 33,000,000 -17.50%
SBI Contra Fund Regular Growth 19.29 1.45% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 202.75 2.24% 9,563,600 0 0% 9,563,600 0% 9,563,600 0%
Taurus Largecap Equity Fund - Growth 0.24 1.00% 11,500 6,000 109.09% 5,500 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.31 2.86% 109,171 0 0% 109,171 0% 109,171 0%
Templeton India Value Fund Growth 29.68 7.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.79 1.68% 178,928 -2,011 -1.11% 180,939 -3.49% 187,473 -16.60%
LIC MF Value Fund Growth 1.06 1.02% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.83 1.89% 86,445 -86 -0.10% 86,531 4.13% 83,097 -2.65%
Taurus Banking & Financial Services Fund Growth Option 0.48 5.88% 22,519 3,769 20.10% 18,750 15.38% 16,250 0%
SBI Nifty Bank ETF 296.73 11.24% 13,996,726 -309,505 -2.16% 14,306,231 -9.66% 15,836,545 3.30%
SBI S&P BSE 100 ETF 0.06 1.44% 2,710 -20 -0.73% 2,730 0.15% 2,726 -0.55%
LIC MF BSE Sensex ETF 7.79 1.88% 367,362 -3,678 -0.99% 371,040 0.19% 370,324 0.02%
HSBC Nifty 50 Index Fund Regular Growth 0.66 1.66% 31,008 470 1.54% 30,538 8.22% 28,218 3.12%
IDBI Banking Financial Services Fund Growth 3.55 3.68% 167,647 0 0% 167,647 0% 167,647 0%
Nippon India Hybrid Bond Fund Growth 1.58 0.17% 74,647 -369 -0.49% 75,016 -12.28% 85,522 3.75%
Tata Hybrid Equity Fund Regular Growth 156.88 4.75% 7,400,000 0 0% 7,400,000 0% 7,400,000 -1.86%
ICICI Prudential BSE Sensex Index Fund Growth 2.73 1.89% 128,732 1,136 0.89% 127,596 0.48% 126,981 1.51%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 2.09% 108,476 1,101 1.03% 107,375 0.69% 106,640 23.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.68 1.95% 1,400,000 450,000 47.37% 950,000 -33.62% 1,431,118 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.33 0.52% 62,900 0 0% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.93 0.49% 91,000 0 0% 91,000 -14.95% 107,000 -81.29%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.56 2.22% 73,399 0 0% 73,399 0% 73,399 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 1.08% 14,313 0 0% 14,313 0% 14,313 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 420.80 1.86% 19,849,243 0 0% 19,849,243 0% 19,849,243 -23.21%
Tata Nifty 50 ETF 2.96 1.70% 139,478 5,592 4.18% 133,886 5.51% 126,896 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.35 1.80% 111,000 0 0% 111,000 0% 111,000 0%
Union Largecap Fund Regular Growth 3.13 1.69% 147,736 -2,197 -1.47% 149,933 0% 149,933 0%
Axis Nifty 100 Index Fund Regular Growth 5.48 1.47% 258,303 1,574 0.61% 256,729 -0.26% 257,409 0.99%
DSP Nifty 50 Index Fund Regular Growth 1.05 1.68% 49,533 1,216 2.52% 48,317 -5.61% 51,190 -17.33%
LIC MF BSE Sensex Index Growth 0.47 1.88% 22,140 -334 -1.49% 22,474 -0.68% 22,627 -1.33%
ICICI Prudential ELSS Tax Saver Fund Growth 71.84 1.10% 3,388,466 0 0% 3,388,466 0% 3,388,466 0%
Nippon India Banking & Financial Services Fund Growth 212.65 9.80% 10,030,830 0 0% 10,030,830 11.07% 9,030,830 12.45%
Nippon India Multi Cap Fund - Growth 413.40 5.13% 19,500,000 -500,000 -2.50% 20,000,000 -9.09% 22,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.85% 968 0 0% 968 0% 968 0%
SBI S&P BSE Sensex ETF 574.57 1.89% 27,083,298 -4,121 -0.02% 27,087,419 1.66% 26,644,786 5.78%
SBI Long Term Equity Fund Regular Growth 237.14 3.19% 11,185,639 0 0% 11,185,639 15.49% 9,685,639 3.89%
SBI Equity Minimum Variance Fund Regular Growth 0.59 1.09% 27,632 414 1.52% 27,218 60.77% 16,930 -0.77%
ICICI Prudential BSE Sensex ETF 0.61 1.89% 28,856 -416 -1.42% 29,272 -1.90% 29,840 -1.98%
Nippon India ETF Nifty PSU Bank BeES 19.38 32.99% 914,182 11,709 1.30% 902,473 2.51% 880,356 39.00%
Franklin India Equity Savings Fund Regular Growth 2.06 1.44% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 780.15 10.98% 36,799,686 -200,314 -0.54% 37,000,000 -2.63% 38,000,000 0%
Union Value Fund Regular Growth 2.30 1.85% 108,579 0 0% 108,579 0% 108,579 0%
SBI PSU Regular Growth 16.59 10.40% 782,500 0 0% 782,500 0% 782,500 0%
HSBC Business Cycles Regular Growth 4.18 0.83% 197,000 0 0% 197,000 0% 197,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 115.23 3.00% 5,435,605 -2,067,300 -27.55% 7,502,905 33.40% 5,624,509 0%
LIC MF Infrastructure Fund Growth 1.81 3.77% 85,277 0 0% 85,277 0% 85,277 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.68 0.89% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.88 2.69% 796,272 0 0% 796,272 0% 796,272 0%
Quantum Nifty 50 ETF 0.13 1.69% 5,910 0 0% 5,910 -0.20% 5,922 -1.12%
Union ELSS Tax Saver Fund Growth 2.57 0.94% 121,286 0 0% 121,286 0% 121,286 0%
Kotak Equity Savings Fund Regular Growth 0.89 0.07% 42,000 42,000 100% 0 -100% 39,000 -94.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 355 0%
Union Flexi Cap Fund Growth 3.26 0.88% 153,983 0 0% 153,983 0% 153,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth 45.61 1.68% 2,151,279 47,574 2.26% 2,103,705 0.66% 2,089,960 1.07%
UTI Value fund Fund-Regular Plan Growth 88.45 2.01% 4,172,220 416,844 11.10% 3,755,376 48.43% 2,530,000 0%
UTI Retirement Fund - Regular Plan 42.55 1.47% 2,006,922 0 0% 2,006,922 0% 2,006,922 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.48 1.77% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 222.28 2.28% 10,485,000 201,000 1.95% 10,284,000 30.29% 7,893,000 -19.59%
ICICI Prudential Multi-Asset Fund Growth 252.28 2.30% 11,900,000 900,000 8.18% 11,000,000 -5.33% 11,619,836 78.22%
ICICI Prudential Nifty Bank ETF 67.66 11.14% 3,191,359 -21,460 -0.67% 3,212,819 -3.24% 3,320,537 3.62%
Edelweiss Aggressive Hybrid A Growth 0.31 1.90% 14,476 919 6.78% 13,557 0% 13,557 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.33 3.06% 912,000 867,000 1926.67% 45,000 100% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.26 11.20% 342,617 28,367 9.03% 314,250 10.84% 283,514 13.00%
ICICI Prudential Equity Savings Fund Growth 32.70 2.85% 1,542,667 0 0% 1,542,667 0% 1,542,667 0%
Franklin India Flexi Cap Fund Growth 296.80 3.45% 14,000,000 1,000,000 7.69% 13,000,000 0% 13,000,000 4%
Franklin India ELSS Tax Saver Fund Growth 41.03 1.13% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 13.05 0.97% 615,662 0 0% 615,662 0% 615,662 0%
SBI Arbitrage Opportunities Fund Regular Growth 210.20 5.60% 9,915,000 0 0% 9,915,000 -1.20% 10,035,000 -11.60%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 -94.57%
Groww Nifty50 Exchange Traded Fund 0.21 1.68% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Arbitrage Fund Growth 129.62 1.76% 6,114,000 2,934,000 92.26% 3,180,000 7.29% 2,964,000 -50.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.46 0.29% 69,000 0 0% 69,000 0% 69,000 0%
Edelweiss ELSS Tax saver Growth 2.07 1.66% 97,519 28,614 41.53% 68,905 0% 68,905 0%
Mirae Asset Arbitrage Fund Regular Growth 8.01 3.38% 378,000 -120,000 -24.10% 498,000 260.87% 138,000 100%
Mirae Asset Nifty 50 ETF 4.77 1.69% 225,156 94,722 72.62% 130,434 -6.51% 139,518 -1.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 1.68% 36,551 -174 -0.47% - -% 35,850 -0.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 112.89 5.44% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Edelweiss Large Cap Fund Growth 2.79 1.45% 131,534 0 0% 131,534 0% 131,534 0%
Tata Arbitrage Fund Regular Growth 44.97 2.19% 2,121,000 870,000 69.54% 1,251,000 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 178.20 6.28% 8,405,652 1,077,647 14.71% 7,328,005 -6.25% 7,816,629 0%
Nippon India Balanced Advantage Fund Growth 38.68 1.33% 1,824,492 866,998 90.55% 957,494 45.63% 657,494 242.44%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.86% 29,425 -928 -3.06% 30,353 -7.46% 32,801 81.58%
UTI Nifty 50 Exchange Traded Fund 310.02 1.68% 14,623,380 853 0.01% 14,622,527 0.22% 14,589,902 1.71%
Groww Aggressive Hybrid Fund Regular Growth 0.32 1.01% 15,148 0 0% 15,148 0% 15,148 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.96 2.06% 800,000 400,000 100% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 1.18% 30,702 541 1.79% 30,161 6.11% 28,423 6.49%
ICICI Prudential Multicap Fund Growth 182.95 3.27% 8,629,698 0 0% 8,629,698 58.88% 5,431,698 0%
Axis Equity Savings Fund Regular Plan Growth 3.05 0.44% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -900,000 -100% - -% 900,000 0%
LIC MF Arbitrage Regular Plan Growth 0.13 0.32% 6,000 0 0% 6,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.90 3.93% 372,732 0 0% 372,732 0% 372,732 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.21 1.64% 151,576 2,862 1.92% 148,714 0% 148,714 32.08%
Axis Arbitrage Regular Growth 91.65 3.14% 4,323,000 -450,000 -9.43% 4,773,000 47.45% 3,237,000 614.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.72 1.45% 1,024,653 0 0% 1,024,653 -5.79% 1,087,653 23.29%
ICICI Prudential Balanced Advantage Fund Growth 317.98 1.19% 14,999,049 0 0% 14,999,049 -9.82% 16,631,644 0%
Mirae Asset Large Cap Fund Regular Growth 514.77 2.80% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
ICICI Prudential Equity & Debt Fund Growth 167.26 0.95% 7,889,495 -3,874,246 -32.93% 11,763,741 -24.51% 15,583,538 0%
Mirae Asset Focused Fund Regular Growth 76.10 2.23% 3,589,758 0 0% 3,589,758 0% 3,589,758 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.66 2.77% 880,000 492,000 126.80% 388,000 -29.45% 550,000 -29.03%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 -16.67%
Groww Large Cap Fund Regular Plan Growth 3.60 2.68% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Nifty 50 ETF 19.45 1.68% 917,444 20,221 2.25% - -% 910,993 -2.96%
LIC MF Nifty 50 ETF 8.65 1.68% 407,958 -20,747 -4.84% 428,705 0.16% 428,041 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.02 2.94% 1,086,063 125,894 13.11% 960,169 8.30% 886,578 5.54%
Edelweiss Arbitrage Fund Regular Growth 34.60 0.99% 1,632,000 894,000 121.14% 738,000 62.91% 453,000 -74.36%
Aditya Birla Sun Life Arbitrage Fund Growth 111.36 2.72% 5,253,000 -270,000 -4.89% 5,523,000 -15.78% 6,558,000 -21.79%
Tata Multi Asset Opportunities Fund Regular Growth 4.62 1.12% 218,000 0 0% 218,000 -20.15% 273,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.91 1.66% 43,018 0 0% 43,018 4.92% 41,001 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 3.37 0.22% 159,000 -75,000 -32.05% 234,000 41.82% 165,000 100%
SBI Equity Savings Regular Growth 5.21 0.39% 245,828 -58,145 -19.13% 303,973 -50.41% 613,012 -5.59%
Mirae Asset Large & Midcap Fund Growth 309.74 2.74% 14,610,277 0 0% 14,610,277 0% 14,610,277 -3.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.49 1.37% 4,740,000 1,938,000 69.16% 2,802,000 8.86% 2,574,000 -50.89%
LIC MF Equity Savings Growth 0.17 1.51% 8,000 0 0% 8,000 0% 8,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.64 3.45% 4,700,000 1,800,000 62.07% 2,900,000 -27.50% 4,000,000 0%
Nippon India Equity Savings Growth 24.93 5.91% 1,176,000 100,000 9.29% 1,076,000 0% 1,076,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 1.78% 86,475 -105,000 -54.84% 191,475 121.42% 86,475 -6.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 107.14 2.56% 5,053,799 0 0% 5,053,799 0% 5,053,799 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.84 1.04% 87,000 -9,000 -9.38% 96,000 0% 96,000 100%
Mirae Asset Midcap Fund Regular Growth 61.48 2.59% 2,900,000 420,000 16.94% 2,480,000 0% 2,480,000 8.77%
Kotak Balanced Advantage Fund Regular Growth 16.28 0.38% 768,000 66,000 9.40% 702,000 4580% 15,000 -99.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.28 1.82% 1,900,000 0 0% 1,900,000 90% 1,000,000 100%
LIC MF Nifty 100 ETF 4.79 1.50% 225,985 0 0% 225,985 0% 225,985 0%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.03% 6,000 0 0% 6,000 0% 6,000 -97.01%
Tata Large & Mid Cap Fund Regular Growth 61.27 3.72% 2,890,000 0 0% 2,890,000 0% 2,890,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.66 1.73% 455,682 309,426 211.56% 146,256 0% 146,256 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.18 2.39% 810,555 0 0% 810,555 0% 810,555 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 29.68 1.07% 1,400,000 -600,000 -30% 2,000,000 -16.67% 2,400,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,060 3.31% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.77 1.15% 36,100 0 0% 36,100 0% 36,100 -30.58%
HSBC Arbitrage Fund Regular Growth 23.15 1.96% 1,092,000 873,000 398.63% 219,000 265% 60,000 25%
L&T Conservative Hybrid Fund Growth 0.05 0.16% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Infrastructure Fund Growth 39.43 4.52% 1,860,000 260,000 16.25% 1,600,000 -17.53% 1,940,000 61.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.27 1.68% 720,206 18,725 2.67% 701,481 -14.25% 818,098 -3.43%
ICICI Prudential Regular Savings Fund Growth 9.02 0.47% 425,631 0 0% 425,631 0% 425,631 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 108.29 2.89% 5,108,236 0 0% 5,108,236 0% 5,108,236 0%
LIC MF Nifty 50 Index Fund Growth 0.44 1.68% 20,630 45 0.22% 20,585 -0.06% 20,597 -2.25%
Union Equity Savings Fund Regular Growth 1.74 0.98% 82,109 -1,465 -1.75% 83,574 -2.24% 85,490 88.67%
Edelweiss Large & Mid Fund Growth 6.50 1.26% 306,538 209,402 215.58% 97,136 0% 97,136 0%
Tata Focused Equity Fund Regular Growth 80.56 6.07% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.48 0.32% 447,000 222,000 98.67% 225,000 114.29% 105,000 -95.04%
HSBC Equity Savings Growth 0.88 1.13% 41,700 0 0% 41,700 0% 41,700 0%
Sundaram Balanced Advantage Fund Regular Growth 5.35 0.85% 252,575 201,575 395.25% 51,000 100% - -%
PGIM India Large Cap Fund Growth 1.53 0.52% 72,000 -81,000 -52.94% 153,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.12 3.75% 100,000 45,000 81.82% 55,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.85 2.11% 40,000 -2,000 -4.76% 42,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.08 1.16% 51,000 0 0% 51,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.24 4.32% 200,000 100,000 100% 100,000 100% - -%
BNP Paribas Multi Cap Fund Growth 6.15 1.11% 290,000 0 0% 290,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.84 1.76% 700,000 250,000 55.56% 450,000 100% - -%
Taurus Flexi Cap Fund - Growth 2.27 1.13% 107,000 43,000 67.19% 64,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 1.10% 33,250 20,250 155.77% 13,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.24 1.87% 200,000 100,000 100% 100,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.09% 18,000 6,000 50% 12,000 100% - -%
HSBC Balanced Advantage Fund Growth 5.02 0.70% 237,000 15,000 6.76% 222,000 100% - -%
HDFC Nifty Bank ETF - Growth 5.38 11.23% 253,590 253,590 100% - -% - -%
HDFC Value Fund Growth 80.09 2.05% 3,778,000 3,778,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 19.08 0.85% 900,000 900,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 5.30 0.88% 250,000 250,000 100% - -% - -%
Invesco India Financial Services Fund Growth 4.17 2.07% 196,926 196,926 100% - -% - -%
JM Tax Gain Fund - Growth 1.01 2.63% 47,600 47,600 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.74 1.84% 1,450,000 1,450,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.53 0.32% 25,000 25,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.33% 4,000 4,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.06 0.25% 50,000 50,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 5.30 1.19% 250,000 250,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.15 2.08% 7,100 7,100 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 23.32 2.51% 1,100,000 1,100,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.24 0.96% 200,000 200,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.13 0.42% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.81% 110,000 110,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.06 0.06% 3,000 3,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.16 1.02% 337,727 337,727 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.24 0.65% 200,000 200,000 100% - -% - -%
Total: 1,147,543,806 22,375,790 1,123,334,068 1,117,604,151
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