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
Download real time

753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
21S
5W
4O
1T
-1.1

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.2

MF holding change 3Month%

57.4

Promoter holding %

Promoter holding decreased by 0.0800%.
0

Promoter pledges %

No change in Promoter pledges
Rate Cut
SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
Choose Month
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 Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 9.18 1.89% 215,395 173 0.08% 215,222 1.08% 212,925 0.02%
LIC MF BSE Sensex ETF 13.52 2.58% 317,373 1,053 0.33% 316,320 0.65% 314,277 0.03%
Quantum Nifty 50 ETF 0.26 2.20% 6,015 22 0.37% 5,993 0% 5,993 0%
Kotak Nifty PSU Bank ETF 39.17 30.17% 919,300 -57,289 -5.87% 976,589 6.34% 918,329 4.28%
UTI BSE Sensex ETF 455.30 2.58% 10,687,681 419,918 4.09% 10,267,763 4.07% 9,865,933 1.46%
UTI Nifty 50 Exchange Traded Fund 666.35 2.20% 15,640,245 404,888 2.66% 15,235,357 2.46% 14,869,245 1.50%
Nippon India ETF Nifty PSU Bank BeES 70.74 30.16% 1,660,293 -394,006 -19.18% 2,054,299 10.45% 1,859,908 7.61%
HDFC Childrens Fund(Lock-in) 101.40 1.97% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
Aditya Birla Sun Life Nifty Bank ETF 13.50 10.60% 316,929 -17,620 -5.27% 334,549 0.01% 334,502 -15.12%
HDFC Nifty 50 ETF 23.31 2.20% 547,046 -6,011 -1.09% 553,057 0.89% 548,167 0.43%
HDFC BSE Sensex ETF - Growth 2.59 2.58% 60,763 1,122 1.88% 59,641 1.27% 58,893 -12.89%
ICICI Prudential BSE Sensex ETF 3.37 2.58% 79,006 1,180 1.52% 77,826 0.49% 77,446 -0.31%
ICICI Prudential Nifty 100 ETF 0.53 1.88% 12,515 872 7.49% 11,643 3.71% 11,227 -3.66%
Kotak Nifty 50 ETF 32.20 2.20% 755,730 7,778 1.04% 747,952 2.55% 729,377 0.18%
SBI Contra Fund Regular Growth 48.57 1.72% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,685,639 0% 7,685,639 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 195.51 3.30% 4,588,979 0 0% 4,588,979 -17.93% 5,591,481 12.47%
DSP Equity Opportunities Fund Growth 273.87 3.94% 6,428,110 -1,079,057 -14.37% 7,507,167 1.02% 7,431,707 5.39%
HDFC Balanced Advantage Fund Growth 3,942.59 9.39% 92,538,249 -500,000 -0.54% 93,038,249 -0.53% 93,538,249 -7.17%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 6,251 138 2.26% 6,113 -4.51% 6,402 0.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.88 2.90% 396,310 0 0% 396,310 0% 396,310 -25.88%
Quant ELSS Tax Saver Growth 29.07 7.89% 682,300 432,300 172.92% 250,000 0% 250,000 0%
JM Large Cap Fund Growth 3.23 6.41% 75,847 0 0% 75,847 0% 75,847 9.37%
JM Aggressive Hybrid Fund Growth 0.30 3.19% 7,100 0 0% 7,100 0% 7,100 0%
JM Value Fund Growth 6.56 4.23% 154,000 0 0% 154,000 0% 154,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 69.83 3.52% 1,639,100 150,000 10.07% 1,489,100 7.20% 1,389,100 16.82%
LIC MF Flexi Cap Fund Growth 7.81 1.85% 183,221 0 0% 183,221 17.44% 156,009 0%
LIC MF Aggressive Hybrid Fund Growth 6.50 1.34% 152,549 77,105 102.20% 75,444 78.27% 42,321 100%
LIC MF Unit Linked Insurance Scheme 4.95 1.20% 116,199 0 0% 116,199 0% 116,199 100%
LIC MF Large Cap Fund Growth 14.11 2.26% 331,256 0 0% 331,256 6.70% 310,456 7.50%
ICICI Prudential Large & Mid Cap Fund Growth 63.91 1.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 240.96 2.45% 5,655,786 0 0% 5,655,786 0% 5,655,786 0%
ICICI Prudential Equity & Debt Fund Growth 287.02 1.61% 6,736,842 2,719,883 67.71% 4,016,959 -26.55% 5,468,994 -35.41%
Nippon India Growth Fund - Growth 0 -% 0 -2,425,000 -100% 2,425,000 -23.62% 3,175,000 101.59%
Nippon India Vision Fund - Growth 71.68 2.20% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Taurus Flexi Cap Fund - Growth 10.34 3.84% 242,774 16,994 7.53% 225,780 1.03% 223,476 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.33 3.97% 78,163 5,391 7.41% 72,772 1.02% 72,037 0%
Templeton India Value Fund Growth 42.61 7.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Franklin India Bluechip Fund Growth 575.17 8.60% 13,500,000 0 0% 13,500,000 -3.57% 14,000,000 0%
Franklin India Flexi Cap Fund Growth 404.75 4.07% 9,500,000 0 0% 9,500,000 0% 9,500,000 -5%
Franklin India ELSS Tax Saver Fund Growth 82.46 1.69% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Pension Plan Growth 3.77 0.82% 88,509 0 0% 88,509 0% 88,509 0%
Franklin India Equity Hybrid Fund Growth 26.23 1.80% 615,662 0 0% 615,662 0% 615,662 0%
Sundaram Equity Hybrid Fund Growth 50.72 2.64% 1,190,548 0 0% 1,190,548 0% 1,190,548 -6.62%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 195.56 2.10% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.58 3.68% 999,444 0 0% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 156.75 3.78% 3,679,058 -75,845 -2.02% 3,754,903 -2.42% 3,848,102 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.82 2.20% 2,507,239 66,047 2.71% 2,441,192 3.15% 2,366,654 3.47%
LIC MF ELSS Tax Saver Growth 2.45 0.61% 57,539 0 0% 57,539 0% 57,539 100%
Franklin India Debt Hybrid Fund Growth 1.27 0.61% 29,755 0 0% 29,755 0% 29,755 0%
Sundaram Multi Cap Fund Growth 17.02 2.03% 399,379 0 0% 399,379 0% 399,379 0%
HDFC Long Term Advantage Fund Growth 89.47 6.56% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Quant Absolute Fund Growth 3.20 3.74% 75,000 30,000 66.67% 45,000 0% 45,000 0%
Quant Active Fund Growth 80.09 7.62% 1,879,900 936,400 99.25% 943,500 0% 943,500 -9.10%
Tata Hybrid Equity Fund Regular Growth 202.37 5.84% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 62.59 5.98% 1,469,000 0 0% 1,469,000 -2.97% 1,514,000 -6.77%
ICICI Prudential Child Care Fund (Gift Plan) 33.93 4.04% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 157.05 2.46% 3,686,246 0 0% 3,686,246 -15.96% 4,386,246 0%
LIC MF Childrens Fund 0.27 1.85% 6,329 0 0% 6,329 0% 6,329 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 0.78% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.33 2.20% 1,063,981 16,773 1.60% 1,047,208 3.20% 1,014,758 5.45%
Taurus Largecap Equity Fund - Growth 1.33 3.99% 31,114 1,961 6.73% 29,153 0.99% 28,867 0%
Sundaram Equity Savings Fund Growth 1.68 1.95% 39,513 0 0% 39,513 0% 39,513 -15.95%
HDFC BSE Sensex Index Fund 65.78 2.57% 1,544,176 7,085 0.46% 1,537,091 2.34% 1,501,920 0.75%
HDFC Nifty 50 Index Fund 81.60 2.20% 1,915,258 2,640 0.14% 1,912,618 1.57% 1,883,094 2.89%
Sundaram Select Focus Fund Growth 68.86 4.93% 1,616,281 0 0% 1,616,281 0% 1,616,281 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,150.34 2.51% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 102.25 2.41% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.21 2.20% 145,794 2,497 1.74% 143,297 1.35% 141,385 0.75%
ICICI Prudential Multi-Asset Fund Growth 276.08 2.31% 6,480,000 950,000 17.18% 5,530,000 -17.83% 6,730,000 0%
LIC MF BSE Sensex Index Growth 1.00 2.57% 23,473 -311 -1.31% 23,784 0.99% 23,550 -0.48%
LIC MF Nifty 50 Index Fund Growth 1.10 2.19% 25,777 -774 -2.92% 26,551 0.18% 26,502 1.21%
Tata Nifty 50 Index Fund Regular Plan 3.89 2.20% 91,227 2,151 2.41% 89,076 2.76% 86,684 4.74%
Tata BSE Sensex Index Fund Regular Plan 2.42 2.57% 56,873 1,045 1.87% 55,828 4.11% 53,623 4.63%
Tata Large & Mid Cap Fund Regular Growth 136.34 5.17% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Banking & Financial Services Fund Growth 303.81 9.67% 7,130,830 -400,000 -5.31% 7,530,830 -2.59% 7,730,830 -12.46%
HDFC Flexi Cap Fund Growth 2,311.27 9.05% 54,248,709 -5,724,586 -9.55% 59,973,295 -0.83% 60,473,295 -2.20%
HDFC Value Fund Growth 175.13 3.32% 4,110,500 0 0% 4,110,500 0% 4,110,500 14.29%
HDFC ELSS TaxSaver Growth 230.63 2.52% 5,413,200 0 0% 5,413,200 0% 5,413,200 0%
HDFC Large Cap Fund Growth 1,300.63 6.25% 30,527,721 -1,500,000 -4.68% 32,027,721 0% 32,027,721 -2.62%
Tata Equity Savings Regular Growth 2.54 2.38% 59,500 -49,500 -45.41% 109,000 0% 109,000 4.31%
Canara Robeco Flexi Cap Fund Growth 166.16 2.90% 3,900,000 300,000 8.33% 3,600,000 0% 3,600,000 5.88%
HDFC Hybrid Debt Fund Growth 58.96 2.26% 1,383,969 0 0% 1,383,969 0% 1,383,969 -12.63%
Nippon India Hybrid Bond Fund Growth 1.81 0.24% 42,477 -7,982 -15.82% 50,459 0% 50,459 -0.21%
SBI Nifty Index Fund Regular Growth 31.49 2.20% 739,062 23,939 3.35% 715,123 0.94% 708,465 3.86%
ICICI Prudential Regular Savings Fund Growth 8.55 0.26% 200,631 0 0% 425,631 0% 425,631 0%
UTI Infrastructure Fund Regular Plan Growth 93.74 6.21% 2,200,294 -149,706 -6.37% 2,350,000 0% 2,350,000 0%
UTI Banking and Financial Services Fund Growth 68.17 9.15% 1,600,000 -50,000 -3.03% 1,650,000 -0.90% 1,665,000 -2.06%
Sundaram Aggressive Hybrid Fund Growth 24.71 2.21% 580,000 16,400 2.91% 563,600 2.44% 550,194 -2.34%
Principal Personal Tax Saver Fund - Regular Plan 9.85 2.96% 231,102 0 0% 231,102 0% 231,102 -25.64%
Tata Equity P/E Fund Regular Growth 130.37 2.60% 3,060,000 260,000 9.29% 2,800,000 0% 2,800,000 0%
ICICI Prudential Value Discovery Fund Growth 299.51 1.38% 7,029,850 5,029,850 251.49% 2,000,000 90.48% 1,050,000 -19.26%
HDFC Equity Savings Fund Growth 84.29 3.45% 1,978,300 0 0% 1,978,300 -3.18% 2,043,300 -1.92%
HDFC Focused 30 Fund Growth 57.33 7.05% 1,345,710 0 0% 1,345,710 0% 1,345,710 0%
Sundaram Dividend Yield Fund Growth 4.90 2.06% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Balanced Advantage Fund Growth 94.14 2.17% 2,209,492 0 0% 2,209,492 0% 2,209,492 0%
Canara Robeco Emerging Equities Growth 296.10 2.70% 6,950,000 0 0% 6,950,000 3.73% 6,700,000 36.73%
Nippon India Multi Cap Fund - Growth 379.18 3.57% 8,900,000 -3,100,000 -25.83% 12,000,000 -7.69% 13,000,000 -13.33%
HDFC Hybrid Equity Fund Growth 664.51 3.54% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Sundaram Diversified Equity Fund Growth 72.43 3.10% 1,700,000 0 0% 1,700,000 3.03% 1,650,000 -0.30%
Kotak India EQ Contra Fund Growth 46.48 4.10% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Nippon India Value Fund - Growth 104.50 2.49% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.39 0.80% 455,000 80,000 21.33% 375,000 25% 300,000 100%
UTI Value fund Fund-Regular Plan Growth 215.16 3.29% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
ICICI Prudential Infrastructure Fund Growth 51.13 3.13% 1,200,000 -100,000 -7.69% 1,300,000 -29.35% 1,840,000 -3.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 122.92 1.51% 2,885,177 0 0% 2,885,177 0% 2,885,177 71.21%
Aditya Birla Sun Life Flexi Cap Fund Growth 97.95 0.62% 2,299,000 0 0% 2,299,000 0% 2,299,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 590.99 2.65% 13,871,440 0 0% 13,871,440 0% 13,871,440 1.60%
Nippon India ELSS Tax Saver Fund Growth 426.05 3.44% 10,000,000 0 0% 10,000,000 0% 10,000,000 -9.09%
SBI Flexicap Fund Regular Growth 443.32 2.92% 10,405,420 0 0% 10,405,420 0% 10,405,420 0%
Kotak Equity Opportunities Fund Growth 370.66 4.74% 8,700,000 0 0% 8,700,000 4.82% 8,300,000 3.75%
Canara Robeco Equity Hybrid Fund Growth 164.03 2.53% 3,850,000 250,000 6.94% 3,600,000 12.50% 3,200,000 6.67%
Aditya Birla Sun Life Focused Fund Growth 182.14 3.43% 4,275,100 550,000 14.76% 3,725,100 0% 3,725,100 0%
Sundaram Focused Fund Growth 25.37 3.86% 595,460 0 0% 595,460 0% 595,460 0%
Kotak ELSS Tax Saver-Scheme- Growth 112.90 5.02% 2,650,000 150,000 6% 2,500,000 6.38% 2,350,000 11.90%
ICICI Prudential Exports and Services Fund Growth 59.55 7.14% 1,397,769 -102,231 -6.82% 1,500,000 0% 1,500,000 0%
Canara Robeco Infrastructure Growth 5.84 3.65% 137,000 0 0% 137,000 0% 137,000 0%
SBI Bluechip Fund Regular Growth 879.76 2.85% 20,649,243 -2,000,000 -8.83% 22,649,243 0% 22,649,243 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 121.10 2.00% 2,842,500 1,273,500 81.17% 1,569,000 11.63% 1,405,500 -57.54%
SBI Arbitrage Opportunities Fund Regular Growth 109.98 2.18% 2,581,500 -238,500 -8.46% 2,820,000 0% 2,820,000 -7.93%
Quant Large and Mid Cap Fund Growth 1.18 5.15% 27,600 600 2.22% 27,000 0% 27,000 0%
Nippon India Focused Equity Fund - Growth 416.77 7.41% 9,782,075 0 0% 9,782,075 0% 9,782,075 -10.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 366.57 2.33% 8,604,000 286,500 3.44% 8,317,500 3.34% 8,049,000 -3.52%
ICICI Prudential Balanced Advantage Fund Growth 775.79 2.24% 18,208,812 1,000,000 5.81% 17,208,812 -0.31% 17,262,812 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 410.34 4.24% 9,631,242 -1,484,659 -13.36% 11,115,901 1.90% 10,908,502 1.95%
Kotak Emerging Equity Scheme Growth 213.42 1.36% 5,009,254 0 0% 5,009,254 4.16% 4,809,254 29.66%
Sundaram large and Mid Cap Fund Growth 62.39 3.46% 1,464,373 0 0% 1,464,373 0% 1,464,373 -4.89%
Invesco India Contra Fund Growth 330.92 4.04% 7,767,195 562,326 7.80% 7,204,869 6.62% 6,757,471 19.91%
Edelweiss Large & Mid Fund Growth 35.21 3.67% 826,423 50,330 6.49% 776,093 3.96% 746,553 0%
Invesco India Arbitrage Fund Growth 8.05 0.90% 189,000 0 0% 189,000 6200% 3,000 0%
Franklin India Focused Equity Fund Growth 732.81 9.45% 17,200,000 0 0% 17,200,000 -4.44% 18,000,000 -5.26%
Kotak Equity Arbitrage Fund Growth 194.34 0.75% 4,561,500 -3,517,500 -43.54% 8,079,000 10.82% 7,290,000 17.76%
Invesco India Large&MidCap Fund Growth 102.20 2.46% 2,398,686 0 0% 2,398,686 0% 2,398,686 0%
Quant Infrastructure Fund Growth 2.48 4.21% 58,100 5,600 10.67% 52,500 0% 52,500 0%
Nippon India Large Cap Fund - Growth 745.59 6.76% 17,500,000 -2,000,000 -10.26% 19,500,000 -4.88% 20,500,000 -5.96%
HDFC Arbitrage Fund Wholesale Plan Growth 125.51 1.52% 2,946,000 1,362,000 85.98% 1,584,000 26.16% 1,255,500 -40.64%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.90 1.81% 44,500 0 0% 44,500 0% 44,500 39.06%
JM Tax Gain Fund - Growth 1.77 2.81% 41,500 0 0% 41,500 0% 41,500 -12.82%
Invesco India Multicap Fund Growth 47.56 3.02% 1,116,341 0 0% 1,116,341 0% 1,116,341 0%
HDFC Infrastructure Fund Growth 49.13 8.40% 1,153,050 -5,000 -0.43% 1,158,050 0% 1,158,050 -4.14%
Mirae Asset Large Cap Fund Regular Growth 1,224.80 4.16% 28,747,748 4,337,526 17.77% 24,410,222 19.18% 20,481,187 6.48%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 23,543 0%
Aditya Birla Sun Life Pure Value Fund Growth 238.89 5.53% 5,607,101 1,080,766 23.88% 4,526,335 0% 4,526,335 0%
Nippon India Quant Fund - Growth 1.25 4.01% 29,353 -7,209 -19.72% 36,562 0% 36,562 0%
Invesco India Financial Services Fund Growth 23.38 6.27% 548,818 8,783 1.63% 540,035 8.14% 499,367 0%
ICICI Prudential Bluechip Fund Growth 249.65 0.83% 5,859,679 -323,000 -5.22% 6,182,679 0% 6,182,679 -5.14%
Bandhan Focused Equity Fund - Regular Plan - Growth 100.95 6.94% 2,369,406 -93,171 -3.78% 2,462,577 0% 2,462,577 0%
Bandhan Flexi Cap Fund Growth 200.38 3.39% 4,703,095 287,500 6.51% 4,415,595 8.08% 4,085,595 0%
Bandhan Core Equity Fund - Growth 99.70 4.01% 2,340,000 0 0% 2,340,000 1.92% 2,295,831 0%
Bandhan Large Cap Fund Growth 40.67 4.53% 954,629 0 0% 954,629 17.69% 811,158 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.67 1.13% 1,776,000 -1,308,000 -42.41% 3,084,000 -6.63% 3,303,000 -27.33%
Bandhan Sterling Value Fund Regular Plan Growth 72.43 1.82% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.32 7.75% 782,092 0 0% 782,092 0% 782,092 5.83%
Quant Focused fund Growth 1.51 3.74% 35,400 35,400 100% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 504.03 9.89% 11,830,312 0 0% 11,830,312 0% 11,830,312 0%
JM Flexicap Fund Growth 7.35 3.92% 172,500 0 0% 172,500 0% 172,500 0%
Quant Flexi Cap Fund Growth 0.72 2.48% 17,000 17,000 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.91 5.17% 256,000 14,000 5.79% 242,000 2.11% 237,000 6.76%
Principal Emerging Bluechip Fund Growth 30.97 1.01% 726,954 0 0% 726,954 0% 726,954 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 153.38 4.59% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.33 5.59% 934,000 0 0% 934,000 0% 934,000 0%
Edelweiss ELSS Tax saver Growth 7.59 3.88% 178,089 0 0% 178,089 0% 178,089 3.68%
Bank of India Conservative Hybrid Fund Regular Growth 1.24 2.45% 29,000 -3,000 -9.38% 32,000 0% 32,000 1.59%
Edelweiss Large Cap Fund Growth 5.54 1.91% 130,096 -14,750 -10.18% 144,846 -1.50% 147,046 -8.86%
ICICI Prudential Focused Equity Fund Growth 76.69 3.67% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 0%
Edelweiss Aggressive Hybrid A Growth 2.39 2.72% 56,181 3,644 6.94% 52,537 28.22% 40,975 16.97%
Aditya Birla Sun Life Arbitrage Fund Growth 235.44 2.56% 5,526,000 -466,500 -7.78% 5,857,500 13.68% 5,152,500 0.53%
Kotak Flexicap Fund Growth 1,320.76 3.42% 31,000,000 0 0% 31,000,000 3.33% 30,000,000 0%
Franklin Build India Fund Growth 106.51 9.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Invesco India largecap Fund Growth 14.77 3.71% 346,688 0 0% 346,688 0% 346,688 18.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.32 1.55% 1,932,196 -672,000 -25.80% 2,604,196 0.06% 2,602,696 0.37%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.69 1.80% 297,755 0 0% 297,755 0% 297,755 30.73%
Invesco India PSU Equity Fund Growth 26.92 8.56% 631,920 0 0% 631,920 0% 631,920 0%
Axis Bluechip Fund Growth 339.35 1.05% 7,965,000 0 0% 7,965,000 20.14% 6,630,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.07 0.59% 25,000 0 0% 20,000 0% 20,000 1.66%
L&T Conservative Hybrid Fund Growth 0.61 1.59% 14,200 0 0% 3,800 0% 3,800 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.52% 3,845 0 0% 3,845 0% 3,845 100%
Bandhan Nifty 50 Index Fund Growth 7.77 2.17% 182,317 -315 -0.17% 182,632 -0.27% 183,129 3.37%
Baroda Large Cap Fund Plan A Growth 0.85 1.76% 20,000 0 0% 20,000 0% 20,000 21.21%
IDBI Nifty 50 Index Growth 4.69 2.20% 110,007 561 0.51% 109,446 -0.51% 110,002 9.52%
SBI PSU Regular Growth 39.09 10.01% 917,500 0 0% 917,500 0% 917,500 17.25%
Mirae Asset Large & Midcap Fund Growth 688.51 3.34% 16,160,277 250,000 1.57% 15,910,277 0% 15,910,277 2.58%
Nippon India Equity Hybrid Fund - Growth 85.21 2.30% 2,000,000 0 0% 2,000,000 -17.80% 2,433,126 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.53% 878 0 0% 878 -9.30% 968 0%
Nippon India Small Cap Fund - Growth 123.55 0.74% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 139.74 3.27% 3,280,000 375,000 12.91% 2,905,000 7.39% 2,705,000 7.98%
Nippon India Index BSE Fund Sensex Plan - Growth 4.91 2.58% 115,282 5,263 4.78% 110,019 6.57% 103,236 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.79 2.19% 206,394 3,792 1.87% 202,602 2.11% 198,425 1.09%
Nippon India Arbitrage Fund Growth 289.76 2.23% 6,801,000 658,500 10.72% 6,142,500 6.56% 5,764,500 -29.15%
BNP Paribas Multi Cap Fund Growth 14.19 2.40% 333,000 0 0% 333,000 0% 333,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 53.60 4.42% 1,258,000 0 0% 1,258,000 0% 1,258,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.75 0.82% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Balanced Advantage Growth 6.85 2.67% 160,795 0 0% 160,795 0% 160,795 0%
Kotak Bluechip Growth 29.82 0.92% 700,000 50,000 7.69% 650,000 30% 500,000 100%
LIC MF Equity Savings Growth 0.20 1.60% 4,693 0 0% 4,693 0% 4,693 0%
Kotak Debt Hybrid Growth 13.78 1.48% 323,550 50,000 18.28% 223,550 0% 223,550 9.83%
Union Flexi Cap Fund Growth 20.07 2.77% 471,144 103,826 28.27% 367,318 38.91% 264,422 0%
HSBC Equity Savings Growth 2.76 3.76% 64,800 0 0% 64,800 0% 64,800 0%
Tata Retirement Savings Progressive Fund Growth 11.50 0.96% 270,000 -105,000 -28% 375,000 0% 375,000 0%
Tata Retirement Savings Moderate Fund Growth 12.91 0.82% 303,000 -112,000 -26.99% 415,000 0% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.29% 12,200 -7,100 -36.79% 19,300 0% 19,300 0%
Union ELSS Tax Saver Fund Growth 9.84 2.32% 230,983 44,600 23.93% 186,383 -1.50% 189,223 0%
SBI Tax Advantage Fund Series II Growth 1.28 2.98% 30,000 0 0% 30,000 0% 30,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 120,950 0% 120,950 0%
IDBI India Top 100 Equity Fund Growth 12.61 2.43% 295,957 -12,418 -4.03% 308,375 14.90% 268,375 42.54%
Taurus Banking & Financial Services Fund Growth Option 0.86 9.32% 20,087 705 3.64% 19,382 0.45% 19,295 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.47 8.13% 105,000 0 0% 105,000 0% 105,000 31.25%
L&T Flexicap Fund Growth 57.94 1.96% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 232.79 6.37% 5,463,800 1,569,500 40.30% 3,894,300 35.63% 2,871,200 0%
L&T India Large Cap Fund Growth 30.03 4.10% 704,800 0 0% 704,800 0% 704,800 0%
HSBC Value Growth 283.40 3.65% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 252.37 4.57% 5,923,400 1,853,500 45.54% 4,069,900 0% 4,069,900 8.39%
HSBC Balanced Advantage Fund Growth 42.95 2.15% 1,008,000 4,500 0.45% 1,003,500 0% 1,003,500 -18.61%
IDBI Equity Advantage Fund Regular Growth 19.01 3.51% 446,147 0 0% 446,147 28.89% 346,147 11.64%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 200.62 9.14% 4,708,851 -119,234 -2.47% 4,828,085 -7.02% 5,192,447 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.91 2.98% 44,932 6,916 18.19% 38,016 0% 38,016 0%
SBI Tax Advantage Fund Series III Regular Growth 0.98 3.14% 23,000 0 0% 23,000 0% 23,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.92 0.52% 514,500 0 0% 514,500 0% 514,500 -0.87%
Bank of India Balanced Advantage Regular Growth 0.64 1.00% 15,000 0 0% 15,000 0% 15,000 100%
IDBI Flexi Cap Fund Regular Growth 4.26 1.16% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 406.58 3.33% 9,543,000 0 0% 9,543,000 13.70% 8,393,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 14.22 3.18% 333,731 333,731 100% 0 -100% 76,434 -28.25%
Edelweiss Arbitrage Fund Regular Growth 3.39 0.05% 79,500 -150,000 -65.36% 229,500 -52.04% 478,500 -79.66%
HSBC Arbitrage Fund Regular Growth 129.48 2.29% 3,039,000 -450,000 -12.90% 3,489,000 3.42% 3,373,500 -12.05%
HDFC Large and Mid Cap Fund Growth 143.12 4.93% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Axis Arbitrage Regular Growth 133.63 3.64% 3,136,500 -115,500 -3.55% 3,252,000 12.04% 2,902,500 -2.42%
HSBC Business Cycles Regular Growth 19.30 3.40% 453,100 51,400 12.80% 401,700 19.02% 337,500 0%
Bandhan Balanced Advantage Regular Growth 37.07 1.50% 870,000 0 0% 870,000 0% 870,000 92.05%
Kotak Equity Savings Fund Regular Growth 34.85 2.26% 818,000 -100,000 -10.89% 918,000 0% 918,000 -2.86%
Edelweiss Equity Savings Fund Regular Growth 4.00 2.01% 93,868 25,700 37.70% 68,168 16.88% 58,325 6.81%
360 ONE Focused Equity Fund Regular Growth 87.70 3.84% 2,058,358 148,358 7.77% 1,910,000 0% 1,910,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.38 1.75% 2,051,002 0 0% 2,051,002 23.53% 1,660,355 3.07%
SBI Long Term Advantage Fund Series I Regular Growth 1.07 2.86% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Equity Savings Fund Growth 114.61 3.36% 2,690,167 0 0% 2,690,167 0% 2,690,167 50.27%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.88% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.69% 16,051 0 0% 16,051 5.52% 15,211 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.89 2.82% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.59 4.90% 2,760,000 0 0% 2,760,000 3.37% 2,670,000 8.98%
Edelweiss Flexi Cap Fund Regular Growth 32.58 3.85% 764,664 70,870 10.21% 693,794 0% 693,794 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.13 2.22% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.13 0.82% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Large & Mid Cap Regular Growth 16.49 1.17% 387,095 153,908 66.00% 233,187 45.90% 159,823 0%
PGIM India Flexi Cap Fund Regular Growth 76.48 3.77% 1,795,000 645,000 56.09% 1,150,000 -11.54% 1,300,000 -11.86%
SBI Banking & Financial Services Regular Growth 220.91 7.65% 5,185,000 0 0% 5,185,000 -16.17% 6,185,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.92 8.05% 115,506 -1,860 -1.58% 117,366 12.70% 104,136 -7.10%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 216,224 -20.00%
Nippon India Equity Savings Growth 4.26 1.66% 100,000 0 0% 100,000 0% 100,000 -31.03%
SBI Equity Savings Regular Growth 5.27 0.31% 123,680 -67,164 -35.19% 190,844 -4.53% 199,905 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 135.69 2.28% 3,184,945 0 0% 3,184,945 0% 3,184,945 0%
Axis Equity Savings Fund Regular Plan Growth 12.42 1.38% 291,511 0 0% 291,511 0% 291,511 0%
Groww Value Fund Regular Growth 0.54 4.12% 12,660 0 0% 12,660 0% 12,660 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.13 4.33% 26,550 0 0% 26,550 0% 26,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.52 4.33% 364,174 -40,000 -9.90% 404,174 0% 404,174 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.52 3.84% 12,121 0 0% 12,121 9.56% 11,063 0%
Indiabulls Savings Income Regular Growth 0 -% 0 -2,500 -100% 2,500 -37.50% 4,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 347.61 3.70% 8,158,799 975,000 13.57% 7,183,799 0% 7,183,799 6.68%
Tata Banking & Financial Services Fund Regular Growth 57.47 7.10% 1,349,000 0 0% 1,349,000 0% 1,349,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.70 2.86% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.20 2.14% 920,000 0 0% 920,000 0% 920,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 22,774 0% 22,774 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.23 2.01% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.30% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Equity Savings Fund Growth Option 0.51 1.22% 12,000 0 0% 12,000 -75% 48,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 701,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.11 1.71% 49,500 0 0% 49,500 0% 49,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 1.78% 3,000 3,000 100% 0 -100% 3,000 -80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.82 1.91% 183,500 0 0% 183,500 -14.05% 213,500 -10.48%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.84 3.42% 982,000 0 0% 982,000 292.80% 250,000 100%
IDBI Hybrid Equity Fund Regular Growth 4.47 2.18% 105,000 0 0% 105,000 0% 105,000 31.25%
UTI Long Term Advantage Fund Series III Regular Growth 13.11 5.02% 307,760 0 0% 307,760 0% 307,760 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.26 0.72% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 63.64 1.80% 1,493,783 0 0% 1,493,783 -1.88% 1,522,445 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 83.25 3.43% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.80 3.33% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.13 3.07% 73,399 0 0% 73,399 0% 73,399 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.01 2.85% 370,793 0 0% 370,793 0% 370,793 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.76 1.26% 205,500 -232,500 -53.08% 438,000 495.92% 73,500 -78.13%
Mahindra Manulife Equity Savings Fund Regular Growth 15.71 5.60% 368,732 0 0% 368,732 0% 368,732 -2.64%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 7,575 -119 -1.55% 7,694 -6.89% 8,263 8.62%
LIC MF Midcap Fund Regular Growth 2.50 1.17% 58,600 0 0% 58,600 0% 58,600 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.58 3.26% 530,000 -68,000 -11.37% 598,000 0% 598,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.24 4.61% 780,300 0 0% 780,300 19.26% 654,300 0%
Union Largecap Fund Regular Growth 7.29 3.49% 171,216 -1,897 -1.10% 173,113 35.28% 127,963 -2.05%
Axis Balanced Advantage Fund Regular Growth 12.57 0.86% 295,023 0 0% 295,023 0% 295,023 0%
Groww ELSS Tax Saver Growth 1.70 3.23% 39,970 0 0% 39,970 0% 39,970 0%
Baroda BNP Paribas Focused Regular Growth 6.73 3.18% 158,000 -21,600 -12.03% 179,600 0% 179,600 5.90%
ICICI Prudential BSE Sensex Index Fund Growth 8.49 2.58% 199,310 8,167 4.27% 191,143 3.11% 185,376 3.26%
DSP Nifty 50 Equal Weight Index Fund Growth 4.46 1.86% 104,618 2,901 2.85% 101,717 22.34% 83,140 -0.55%
LIC MF Focused Fund Growth 1.98 1.37% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 123.95 7.59% 2,909,178 -50,000 -1.69% 2,959,178 -4.82% 3,109,178 -6.04%
Axis Flexi Cap Fund Regular Growth 86.06 0.88% 2,020,000 0 0% 2,020,000 0% 2,020,000 -12.93%
Sundaram Value Fund Series X Regular Growth 6.40 7.12% 150,297 0 0% 150,297 0% 150,297 0%
Union Balanced Advantage Fund Regular Growth 19.81 1.50% 464,915 125,159 36.84% 339,756 6.82% 318,063 1.84%
Mahindra Manulife Mid Cap Fund Regular Growth 8.52 1.09% 200,000 0 0% 200,000 0% 200,000 60%
DSP Arbitrage Fund Growth 31.95 1.78% 750,000 45,000 6.38% 705,000 -1.67% 717,000 -9.64%
IDBI Banking Financial Services Fund Growth 4.31 4.27% 101,217 0 0% 101,217 0% 101,217 -9.65%
Invesco India Aggressive Hybrid FundRegular Growth 7.15 1.81% 167,782 0 0% 167,782 1.52% 165,276 0%
Bank of India Arbitrage Fund Regular Growth 0.52 2.26% 12,000 0 0% 12,000 0% 12,000 0%
Navi Flexi Cap Fund Regular Growth 1.92 0.91% 45,000 0 0% 45,000 0% 45,000 0%
Union Equity Savings Fund Regular Growth 3.78 2.13% 88,750 11,884 15.46% 76,866 0% 76,866 -7.24%
Kotak Balanced Advantage Fund Regular Growth 63.27 0.59% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
LIC MF Value Fund Growth 4.91 4.42% 115,210 0 0% 115,210 0% 115,210 0%
UTI Equity Savings Fund Regular Growth 5.87 2.27% 135,979 -7,736 -5.38% 135,979 -5.38% 143,715 0%
Tata Flexi Cap Fund Regular Growth 20.02 0.95% 470,000 -230,000 -32.86% 700,000 0% 700,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.71 0.92% 181,000 0 0% 181,000 0% 181,000 0%
Shriram Flexi Cap Fund Regular Growth 2.93 4.40% 68,700 -9,322 -11.95% 78,022 5.58% 73,899 2.07%
Mahindra Manulife Consumption Fund Regular Growth 2.56 5.17% 60,000 -40,000 -40% 100,000 0% 100,000 0%
Union Value Fund Regular Growth 5.25 3.92% 123,133 0 0% 123,133 -3.46% 127,548 0%
Sundaram Equity Savings Fund Regular Growth 2.05 1.76% 48,000 0 0% 48,000 20% 40,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 25,148 0% 25,148 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.11 1.25% 96,475 0 0% 96,475 0% 96,475 -32.52%
Tata Arbitrage Fund Regular Growth 233.71 1.95% 5,485,500 1,062,000 24.01% 4,423,500 37.04% 3,228,000 63.15%
Tata Nifty 50 ETF 7.68 2.19% 180,220 0 0% 180,220 -2.45% 184,740 -3.10%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.36% 24,206 0 0% 24,206 0% 24,206 0%
LIC MF Arbitrage Regular Plan Growth 1.85 5.09% 43,500 27,000 163.64% 16,500 37.50% 12,000 -20%
ICICI Prudential India Opportunities Fund Regular Growth 135.77 3.32% 3,186,712 0 0% 3,186,712 0% 3,186,712 0%
Tata Balanced Advantage Fund Regular Growth 104.70 3.13% 2,457,500 418,500 20.52% 2,039,000 5.10% 1,940,000 24.68%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.90 2.46% 67,962 5,000 7.94% 62,962 0% 62,962 0%
DSP Nifty 50 Index Fund Regular Growth 2.59 2.21% 60,687 -7,697 -11.26% 68,384 3.05% 66,360 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 7.54 2.05% 177,000 67,500 61.64% 109,500 17.74% 93,000 0%
Invesco India Equity Savings Fund Regular Growth 4.47 2.90% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.39 4.97% 150,000 -60,000 -28.57% 210,000 0% 210,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.07 0.93% 25,153 799 3.28% 24,354 -1.02% 24,606 6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.65 3.78% 109,171 0 0% 109,171 0% 109,171 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 118.61 5.41% 2,784,000 0 0% 2,784,000 0% 2,784,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.94 2.18% 139,500 25,000 21.83% 114,500 22.46% 93,500 -16.14%
Mirae Asset Midcap Fund Regular Growth 198.11 3.20% 4,650,000 300,000 6.90% 4,350,000 0% 4,350,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.15 0.97% 97,500 62,000 174.65% 35,500 0% 35,500 0%
ICICI Prudential BSE 500 ETF 0.98 1.51% 22,956 39 0.17% 22,917 0% 22,917 8.53%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.65% 18,169 1,621 9.80% 16,548 -6.56% 17,709 -27.89%
Mirae Asset Nifty 50 ETF 13.37 2.20% 313,793 7,108 2.32% 306,685 -3.01% 316,203 -8.21%
Groww Nifty50 Exchange Traded Fund 0.37 2.17% 8,623 -1,028 -10.65% 9,651 0% 9,651 -0.41%
Franklin India Equity Savings Fund Regular Growth 2.36 1.94% 55,462 0 0% 55,462 0% 55,462 0%
Axis NIFTY 50 ETF 1.13 2.20% 26,582 1,883 7.62% 24,699 10.32% 22,389 2.11%
ICICI Prudential Nifty Bank ETF 278.41 10.60% 6,534,708 -487,566 -6.94% 7,022,274 0.16% 7,011,201 2.42%
Principal Small Cap Fund Regular Growth 5.51 1.24% 129,250 0 0% 129,250 0% 129,250 0%
BHARAT 22 ETF 583.09 7.69% 13,687,482 -89,892 -0.65% 13,777,374 -2.77% 14,170,481 -0.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.56 2.78% 1,750,000 150,000 9.38% 1,600,000 6.67% 1,500,000 9.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 173.83 6.02% 4,080,000 -320,000 -7.27% 4,400,000 0% 4,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 161.90 3.25% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Equity Fund Regular Growth 17.75 2.23% 416,666 0 0% 416,666 0% 416,666 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.74 10.60% 322,577 -25,725 -7.39% 348,302 -2.91% 358,752 -8.37%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 1.48% 72,260 3,248 4.71% 69,012 4.27% 66,184 7.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 10.43 1.89% 244,897 6,326 2.65% 238,571 4.05% 229,292 3.07%
Motilal Oswal Large and Midcap Fund Regular Growth 37.02 4.52% 869,000 20,000 2.36% 849,000 3.66% 819,000 21.33%
Union Large & Midcap Fund Regular Growth 7.40 2.98% 173,623 -5,327 -2.98% 178,950 272.81% 48,000 0%
Tata Focused Equity Fund Regular Growth 106.51 8.56% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Principal Midcap Fund Regular Growth 9.25 2.19% 217,188 0 0% 217,188 -11.63% 245,768 -18.36%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 74.56 9.47% 1,749,999 0 0% 1,749,999 0% 1,749,999 9.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.52 4.76% 458,100 45,000 10.89% 413,100 9.55% 377,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.16 2.20% 50,658 3,962 8.48% 46,696 4.72% 44,591 7.62%
Sundaram Arbitrage Fund Regular Growth 2.56 2.84% 60,000 -75,000 -55.56% 135,000 0% 135,000 32.35%
Tata Multi Asset Opportunities Fund Regular Growth 26.24 2.66% 616,000 50,000 8.83% 566,000 9.69% 516,000 10.73%
Sundaram Balanced Advantage Fund Regular Growth 37.83 3.42% 888,000 0 0% 888,000 -0.22% 890,000 26.96%
Bandhan Small Cap Fund Regular Growth 26.44 1.90% 620,638 121,645 24.38% 498,993 0% 498,993 0%
HSBC Nifty 50 Index Fund Regular Growth 1.75 2.20% 41,103 1,033 2.58% 40,070 0.65% 39,811 2.43%
Nippon India ETF Nifty 50 BeES 90.01 2.20% 2,112,679 -27,917 -1.30% 2,140,596 4.22% 2,053,946 -1.42%
Nippon India ETF Nifty 100 3.19 1.88% 74,988 -3,757 -4.77% 78,745 -11.45% 88,923 -1.86%
SBI S&P BSE Sensex ETF 1,460.57 2.58% 34,285,585 1,245,881 3.77% 33,039,704 3.79% 31,832,877 1.30%
Nippon India ETF Nifty Bank BeES 991.55 10.59% 23,272,986 -1,881,082 -7.48% 25,154,068 -0.60% 25,305,319 -3.20%
ICICI Prudential Nifty 50 ETF 66.42 2.20% 1,558,860 110,971 7.66% 1,447,889 0.41% 1,442,004 -6.39%
Invesco India Nifty 50 ETF 1.34 2.20% 31,431 68 0.22% 31,363 0.14% 31,318 -0.03%
LIC MF Nifty 50 ETF 13.20 2.20% 309,821 16,389 5.59% 293,432 6.85% 274,620 0.02%
Nippon India ETF BSE Sensex 1.83 2.57% 43,048 188 0.44% 42,860 0% 42,860 0.27%
SBI Nifty Bank ETF 537.30 10.60% 12,611,234 -618,297 -4.67% 13,229,531 8.69% 12,171,415 -2.06%
SBI S&P BSE 100 ETF 0.12 1.90% 2,729 5 0.18% 2,724 0.15% 2,720 -0.55%
Aditya Birla Sun Life Nifty 50 ETF 9.66 2.20% 226,759 564 0.25% 226,195 0.15% 225,852 -1.74%
Kotak BSE Sensex ETF 0.52 2.58% 12,100 23 0.19% 12,077 0.14% 12,060 -0.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.58% 7,099 26 0.37% 7,073 4.89% 6,743 -0.60%
SBI Nifty 50 ETF 2,537.90 2.20% 59,568,181 1,302,725 2.24% 58,265,456 1.78% 57,245,682 0.76%
Mirae Asset Arbitrage Fund Regular Growth 11.95 3.29% 280,500 57,000 25.50% 223,500 0% 223,500 0%
Bank of India Flexi Cap Fund Regular Growth 6.43 5.06% 151,000 27,000 21.77% 124,000 2.06% 121,500 15.71%
Motilal Oswal Multi Asset Fund Regular Growth 1.32 0.58% 31,000 0 0% 31,000 106.67% 15,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 14.39 1.22% 337,727 0 0% 337,727 0% 337,727 0%
HDFC Nifty Bank ETF - Growth 17.99 10.57% 422,234 -49,915 -10.57% 472,149 10.17% 428,579 -9.56%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.39 0.89% 150,000 0 0% 150,000 0% 150,000 100%
Invesco India Focused Fund Regular Growth 53.67 4.03% 1,259,699 123,474 10.87% 1,136,225 17.63% 965,931 0%
UTI Nifty Bank Exchange Traded Fund 2.67 10.60% 62,634 -5,036 -7.44% 67,670 4.62% 64,680 -2.55%
Principal Large Cap Fund Reg Gr 16.20 3.14% 380,254 0 0% 380,254 0% 380,254 -10.25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.60 0.95% 154,803 0 0% 154,803 0% 154,803 0%
Sundaram Large Cap Fund Reg Gr 54.40 4.33% 1,276,889 0 0% 1,276,889 0% 1,276,889 -3.93%
Quant ESG Equity Fund Regular Growth 1.62 6.62% 38,100 10,100 36.07% 28,000 0% 28,000 0%
Axis NIFTY Bank ETF 5.07 10.61% 119,050 -11,452 -8.78% 130,502 0% 130,502 -2.44%
Mahindra Manulife Focused Fund Regular Growth 14.95 3.62% 351,000 0 0% 351,000 -22.17% 451,000 0%
Kotak ESG Opportunities Fund Regular Growth 74.56 4.10% 1,750,000 0 0% 1,750,000 2.94% 1,700,000 6.25%
ICICI Prudential Quant Fund Regular Growth 4.27 5.89% 100,218 17,025 20.46% 83,193 0% 83,193 -24.12%
Union Aggressive Hybrid Fund Regular Growth 8.99 1.73% 210,923 0 0% 210,923 -4.90% 221,800 -2.82%
Aditya Birla Sun Life ESG Fund Regular Growth 31.79 2.96% 746,195 0 0% 746,195 0% 746,195 0%
HDFC Dividend Yield Fund Regular Growth 25.56 1.00% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 66.34 8.91% 1,557,000 255,000 19.59% 1,302,000 4.83% 1,242,000 6.43%
ITI Large Cap Fund Regular Growth 10.20 5.42% 239,500 0 0% 239,500 0% 239,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 61.78 1.08% 1,449,957 -1,107,000 -43.29% 2,556,957 -14.08% 2,975,957 -19.04%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.87 3.28% 442,820 0 0% 442,820 0% 442,820 0%
Bandhan BSE Sensex ETF 0.02 2.55% 507 1 0.20% 506 -0.20% 507 -0.39%
Bandhan Nifty 50 ETF 0.46 2.17% 10,885 0 0% 10,885 -0.12% 10,898 0.11%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.98 1.17% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.49% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.55 3.06% 388,460 0 0% 388,460 0% 388,460 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.35 4.57% 524,615 158,061 43.12% 366,554 21.18% 302,492 100%
Canara Robeco Focused Equity Fund Regular Growth 46.65 4.30% 1,095,000 165,000 17.74% 930,000 8.77% 855,000 62.86%
Quant Quantamental Fund Regular Growth 1.61 3.16% 37,700 30,700 438.57% 7,000 0% 7,000 -92.59%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.36 2.48% 1,651,425 0 0% 1,651,425 0% 1,651,425 0%
Tata Dividend Yield Fund Regular Growth 17.19 2.77% 403,456 70,000 20.99% 333,456 0% 333,456 111.46%
Kotak Nifty Bank ETF 772.29 10.60% 18,126,756 -1,940,548 -9.67% 20,067,304 -3.58% 20,813,440 -3.72%
Edelweiss ETF - Nifty Bank 0.15 10.58% 3,403 -325 -8.72% 3,728 0% 3,728 -2.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.30 1.86% 30,592 -3,141 -9.31% 33,733 -7.62% 36,517 100%
Kotak Nifty 50 Index Fund Regular Growth 2.00 2.19% 47,008 2,926 6.64% 44,082 -7.19% 47,496 100%
Bank of India Bluechip Fund Regular Growth 1.96 1.96% 46,050 9,500 25.99% 36,550 23.69% 29,550 100%
PGIM India Balanced Advantage Fund Regular Growth 42.29 4.05% 992,500 180,000 22.15% 812,500 15.82% 701,500 5.01%
Franklin India NSE Nifty 50 Index Fund Growth 9.59 2.09% 225,148 1,454 0.65% 223,694 0% 223,694 0%
HSBC Flexi Cap Fund - Growth 18.11 4.39% 425,000 0 0% 425,000 6.25% 400,000 0%
HSBC Large Cap Fund Growth 36.21 4.54% 850,000 0 0% 850,000 -5.56% 900,000 0%
HSBC Equity Hybrid Fund Regular Growth 16.19 2.89% 380,000 0 0% 380,000 0% 380,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 475,000 13.10% 420,000 10.53%
HSBC Conservative Hybrid Fund Growth 0.43 0.49% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 3.83 1.95% 90,000 0 0% 90,000 0% 90,000 0%
L&T Large and Midcap Fund Growth 85.26 5.86% 2,001,200 561,600 39.01% 1,439,600 100% - -%
Invesco India Balanced Advantage Fund Growth 14.89 2.16% 349,500 -199,500 -36.34% 549,000 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 185.33 8.70% 4,350,000 200,000 4.82% 4,150,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 2.39 2.20% 56,031 -1,095 -1.92% 57,126 100% - -%
Mirae Asset Nifty Financial Services ETF 4.27 5.55% 100,222 13,714 15.85% 86,508 100% - -%
Axis Quant Fund Regular Growth 65.13 4.01% 1,528,647 0 0% 1,528,647 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 220.54 2.05% 5,176,453 2,525,353 95.26% 2,651,100 100% - -%
SBI Conservative Hybrid Fund Regular Growth 20.02 0.51% 470,000 0 0% 470,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.26 0.34% 100,000 0 0% - -% - -%
Tata Quant Fund Regular Growth 1.17 1.93% 27,522 27,522 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 58.37 1.99% 1,370,000 1,370,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.77 0.53% 65,000 0 0% - -% - -%
Tata Business Cycle Fund Regular Growth 29.70 3.36% 697,125 697,125 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 2.13 1.17% 50,047 50,047 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.89 0.92% 21,000 21,000 100% - -% - -%
Union Focused Fund Regular Growth 4.77 1.88% 111,919 111,919 100% - -% - -%
HDFC Multi - Asset Growth 1.79 0.16% 42,000 42,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 85.21 0.58% 2,000,000 2,000,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.07 0.38% 1,639 1,639 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.35% 5,461 5,461 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 392.27 5.20% 9,207,219 9,207,219 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.33 1.00% 172,000 172,000 100% - -% - -%
Total: 1,149,064,879 17,549,393 1,139,696,861 1,119,514,684
Shareholding Stock Screeners