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  2. SECTOR : BANKING AND FINANCE
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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 %
ITI ELSS Tax Saver Fund Regular Growth 0.70 3.87% 21,055 4,950 30.74% 16,105 38.84% 11,600 100%
ITI Multi Cap Fund Regular Growth 4.17 5.35% 124,820 46,900 60.19% 77,920 65.01% 47,220 87.23%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 6,694 -85 -1.25% 6,779 0% 6,779 11.79%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sahara Super 20 Growth 0.02 5.36% 617 0 0% 617 0% 617 0%
Sahara Growth Fund Growth 0.20 4.84% 5,863 0 0% 5,863 0% 5,863 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 18.52 1.75% 555,000 0 0% 555,000 0% 555,000 53.50%
Sundaram Diversified Equity Fund Growth 15.73 0.61% 471,432 0 0% 471,432 0% 471,432 -64.60%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.10 3.36% 242,624 -33,704 -12.20% 276,328 0% 276,328 -28.81%
Sahara Banking and Financial Services Fund Growth 0.57 12.20% 17,000 0 0% 17,000 0% 17,000 0%
Sahara TaxGain Growth 0.16 3.16% 4,899 0 0% 4,899 0% 4,899 0%
Sundaram Equity Savings Fund Regular Growth 2.34 1.62% 70,000 6,000 9.38% 64,000 0% 64,000 0%
LIC MF Infrastructure Fund Growth 2.31 4.19% 69,200 0 0% 69,200 0% 69,200 0%
Principal Retirement Sav-Progressive-Regular Growth 0.07 3.10% 2,105 308 17.14% 1,797 0% 1,797 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 5,433 -224 -3.96% 5,657 0% 5,657 15.69%
Sundaram Focused Fund Growth 7.39 2.05% 221,360 -110,680 -33.33% 332,040 11.24% 298,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 177.72 8.49% 5,325,000 0 0% 5,325,000 0% 5,325,000 42%
Tata Large Cap Fund Growth 63.58 7.82% 1,905,000 0 0% 1,905,000 0% 1,905,000 2.70%
Tata Arbitrage Fund Regular Growth 10.71 2.42% 321,000 321,000 100% - -% 0 -100%
Principal Small Cap Fund Regular Growth 0 -% 0 -117,470 -100% 117,470 -25.40% 157,470 0%
Principal Emerging Bluechip Fund Growth 24.18 1.14% 724,620 -646,980 -47.17% 1,371,600 0% 1,371,600 -8.56%
LIC MF Aggressive Hybrid Fund Growth 4.12 1.02% 123,400 0 0% 123,400 0% 123,400 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 162,973 64.52%
Tata Nifty 50 Index Fund Regular Plan 0.52 2.50% 15,471 601 4.04% 14,870 2.57% 14,498 -7.91%
Tata BSE Sensex Index Fund Regular Plan 0.39 2.82% 11,700 445 3.95% 11,255 1.22% 11,119 0.90%
Tata Large & Mid Cap Fund Regular Growth 74.26 4.74% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Tata Hybrid Equity Fund Regular Growth 251.65 6.06% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 49.51 5.48% 1,483,361 0 0% 1,483,361 0% 1,483,361 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.06 5.21% 121,678 0 0% 121,678 0% 121,678 0%
Tata Nifty 50 ETF 2.18 2.52% 65,384 466 0.72% 64,918 -5.43% 68,646 -7.53%
LIC MF BSE Sensex Index Growth 0.60 2.88% 18,086 -795 -4.21% 18,881 -2.00% 19,266 0.28%
LIC MF Nifty 50 Index Fund Growth 0.64 2.57% 19,238 -3,104 -13.89% 22,342 -2.90% 23,010 -0.40%
LIC MF Flexi Cap Fund Growth 2.72 0.89% 81,387 0 0% 81,387 0% 81,387 0%
Sundaram Aggressive Hybrid Fund Growth 21.34 1.49% 639,306 -798,000 -55.52% 1,437,306 0% 1,437,306 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.83 0.41% 24,842 -33,158 -57.17% 58,000 0% 58,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.01 1.38% 2,667,000 30,000 1.14% 2,637,000 25.57% 2,100,000 -9.44%
UTI Banking and Financial Services Fund Growth 57.57 8.52% 1,725,000 5,000 0.29% 1,720,000 -1.71% 1,750,000 0%
UTI Infrastructure Fund Regular Plan Growth 78.43 6.26% 2,350,000 -90,000 -3.69% 2,440,000 0% 2,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 46.77 2.56% 1,401,311 -29,724 -2.08% 1,431,035 1.74% 1,406,503 3.08%
UTI Retirement Fund - Regular Plan 37.06 1.33% 1,110,540 0 0% 1,110,540 -12.34% 1,266,805 16.57%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.01 0.63% 150,000 0 0% 150,000 -70.93% 516,000 -16.23%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.21% 428 -87 -16.89% 515 0% 515 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.38% 510 -73 -12.52% 583 0% 583 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 10.35 2.81% 310,000 0 0% 310,000 0% 310,000 24%
HDFC BSE Sensex Index Fund 20.02 2.94% 600,041 69,265 13.05% 530,776 7.55% 493,501 3.23%
HDFC Nifty 50 Index Fund 26.82 2.56% 803,690 13,780 1.74% 789,910 -2.39% 809,263 7.97%
HDFC Long Term Advantage Fund Growth 86.78 6.20% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.28 4.95% 1,027,123 0 0% 1,027,123 0% 1,027,123 0%
Principal Personal Tax Saver Fund - Regular Plan 8.65 3.38% 259,135 -51,825 -16.67% 310,960 0% 310,960 0%
Sundaram Equity Savings Fund Growth 0.43 0.95% 12,980 -8,330 -39.09% 21,310 0% 21,310 0%
Sundaram Multi Cap Fund Growth 19.33 2.64% 579,249 -452,540 -43.86% 1,031,789 0% 1,031,789 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.24 10.92% 96,968 25,383 35.46% 71,585 10.62% 64,715 -2.25%
Nippon India Focused Equity Fund - Growth 309.22 7.18% 9,264,875 0 0% 9,264,875 -1.59% 9,414,875 11.88%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 196.95 1.87% 5,901,000 1,308,000 28.48% 4,593,000 1.32% 4,533,000 -25.60%
Bandhan Nifty 50 Index Fund Growth 4.85 2.54% 145,209 -1,770 -1.20% 146,979 -0.31% 147,437 0.98%
Bandhan Core Equity Fund - Growth 141.84 5.10% 4,250,000 0 0% 4,250,000 -1.14% 4,299,000 0%
Bandhan Large Cap Fund Growth 16.15 3.46% 484,000 0 0% 484,000 -2.02% 494,000 -29.83%
Tata Equity Savings Regular Growth 2.27 1.64% 68,000 3,000 4.62% 65,000 0% 65,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.00 2.08% 60,000 0 0% 60,000 0% 60,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.02% 65,003 -3,181 -4.67% 68,184 -2.22% 69,729 -1.12%
Nippon India ELSS Tax Saver Fund Growth 991.24 9.17% 29,700,000 -1,530,000 -4.90% 31,230,000 -9.64% 34,560,000 36.90%
Nippon India Vision Fund - Growth 91.53 3.24% 2,742,432 -951,173 -25.75% 3,693,605 0% 3,693,605 0%
Nippon India Balanced Advantage Fund Growth 54.34 2.02% 1,628,107 -411,955 -20.19% 2,040,062 19.67% 1,704,746 13.10%
Nippon India Value Fund - Growth 96.88 3.09% 2,902,779 -948,167 -24.62% 3,850,946 0% 3,850,946 0%
Nippon India Equity Hybrid Fund - Growth 217.61 2.61% 6,520,061 0 0% 6,520,061 0% 6,520,061 -13.30%
Navi Large Cap Equity Fund Growth 3.49 3.59% 104,450 9,000 9.43% 95,450 0% 95,450 26.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.87 3.19% 775,000 0 0% 775,000 0% 775,000 6.90%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.67 2.84% 140,000 0 0% 140,000 0% 140,000 7.69%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.40% 3,000 0 0% 3,000 0% 3,000 20%
Baroda Hybrid Equity Fund Plan A Growth 16.69 3.28% 500,000 0 0% 500,000 0% 500,000 6.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 6.83% 9,000 3,000 50% 6,000 100% 3,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 1.77% 12,876 180 1.42% 12,696 5.29% 12,058 0.48%
HDFC Balanced Advantage Fund Growth 4,169.22 9.37% 124,920,476 685,000 0.55% 124,235,476 -0.58% 124,961,476 2.04%
DSP Equity Opportunities Fund Growth 221.62 3.97% 6,640,354 -1,005,253 -13.15% 7,645,607 51.38% 5,050,559 169.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.18 3.73% 1,174,033 -187,247 -13.76% 1,361,280 64.09% 829,574 100%
Nippon India Growth Fund - Growth 0 -% 0 -2,160,099 -100% 2,160,099 0% 2,160,099 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.54 2.03% 915,167 -92,833 -9.21% 1,008,000 -9.52% 1,114,000 -44.13%
Tata Balanced Advantage Fund Regular Growth 22.91 2.08% 686,500 89,500 14.99% 597,000 -13.85% 693,000 12.87%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 951.19 7.34% 28,500,000 -500,000 -1.72% 29,000,000 -9.38% 32,000,000 3.23%
HDFC Focused 30 Fund Growth 38.74 7.60% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Childrens Fund(Lock-in) 56.07 1.81% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
HDFC Infrastructure Fund Growth 66.18 9.48% 1,983,050 -100,000 -4.80% 2,083,050 -3.70% 2,163,050 0%
Bandhan Balanced Advantage Regular Growth 37.78 3.87% 1,132,000 0 0% 1,132,000 -10.66% 1,267,000 0%
HDFC Hybrid Equity Fund Growth 520.55 2.53% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Nippon India Small Cap Fund - Growth 113.48 1.33% 3,400,000 0 0% 3,400,000 240% 1,000,000 100%
HDFC Value Fund Growth 60.08 1.34% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Flexi Cap Fund Growth 2,388.33 10.06% 71,560,381 -1,168,462 -1.61% 72,728,843 -3.48% 75,353,851 9.16%
HDFC Multi - Asset Growth 6.47 3.15% 193,757 0 0% 193,757 0% 193,757 0%
HDFC Equity Savings Fund Growth 188.97 4.35% 5,662,000 0 0% 5,662,000 5.59% 5,362,000 -0.06%
HDFC Hybrid Debt Fund Growth 66.87 2.34% 2,003,710 0 0% 2,003,710 0% 2,003,710 0%
HDFC Large Cap Fund Growth 1,370.26 7.30% 41,056,500 1,000,000 2.50% 40,056,500 0% 40,056,500 0%
HDFC ELSS TaxSaver Growth 577.00 7.74% 17,288,400 0 0% 17,288,400 0% 17,288,400 5.75%
HDFC Large and Mid Cap Fund Growth 116.65 8.49% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
Invesco India PSU Equity Fund Growth 10.91 9.13% 326,838 120,693 58.55% - -% 206,145 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 217.61 2.61% 6,520,061 0 0% 6,520,061 0% 6,520,061 -13.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.76 3.37% 412,371 -67,480 -14.06% 479,851 0% 479,851 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.37 3.88% 820,000 0 0% 820,000 0% 820,000 -4.21%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.34 8.86% 130,000 0 0% 130,000 0% 130,000 13.04%
Sundaram Dividend Yield Fund Growth 3.84 2.09% 115,000 -38,000 -24.84% 153,000 0% 153,000 0%
Baroda Large Cap Fund Plan A Growth 1.50 4.57% 45,000 0 0% 45,000 0% 45,000 12.50%
IDBI Nifty 50 Index Growth 5.87 2.55% 175,859 -171 -0.10% 176,030 -2.10% 179,809 0.20%
UTI Large & Mid Cap Fund Regular Plan Growth 24.24 2.80% 726,388 0 0% 726,388 -13.81% 842,816 38.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 107.53 2.34% 3,221,814 -513,013 -13.74% 3,734,827 -15.19% 4,403,910 55.75%
Sundaram Balanced Advantage Growth 2.25 1.23% 67,522 -36,800 -35.28% 104,322 0% 104,322 0%
Navi Flexi Cap Fund Regular Growth 0.19 0.09% 5,800 -38,100 -86.79% 43,900 21.94% 36,000 -71.83%
UTI Equity Savings Fund Regular Growth 2.82 1.17% 84,625 0 0% 84,625 -63.93% 234,625 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.94 2.89% 58,000 0 0% 58,000 0% 58,000 -17.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 347.63 2.91% 10,416,000 3,408,000 48.63% 7,008,000 15.47% 6,069,000 -13.51%
LIC MF Equity Savings Growth 0.87 6.33% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India Equity Savings Growth 5.01 0.63% 150,000 0 0% 150,000 -70.93% 516,000 -16.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.42% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.31 1.43% 159,000 0 0% 159,000 0% 159,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.69 1.97% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Value Fund Growth 2.34 1.86% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.02 2.55% 120,567 -1,433 -1.17% 122,000 -0.01% 122,010 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 1.23 2.87% 36,969 372 1.02% 36,597 4.03% 35,179 26.37%
Invesco India Financial Services Fund Growth 8.50 4.25% 254,779 0 0% 254,779 0% 254,779 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.11 4.25% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
IDBI Banking Financial Services Fund Growth 6.13 4.85% 183,670 -17,050 -8.49% 200,720 -11.97% 228,006 -4.62%
Nippon India Hybrid Bond Fund Growth 3.55 0.26% 106,373 -11,618 -9.85% 117,991 -19.27% 146,151 -0.30%
Invesco India Balanced Advantage Fund Growth 25.97 2.91% 778,194 0 0% 778,194 0% 778,194 0%
IDBI Flexi Cap Fund Regular Growth 1.80 0.57% 54,055 0 0% 54,055 0% 54,055 -56.43%
Invesco India Contra Fund Growth 136.26 2.96% 4,082,769 499,307 13.93% 3,583,462 -8.73% 3,926,159 47.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.07 2.32% 1,200,518 0 0% 1,200,518 0% 1,200,518 -19.99%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.10 0.82% 62,900 0 0% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.52 3.13% 435,000 26,500 6.49% 408,500 -10.42% 456,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.66 2.42% 1,967,410 0 0% 1,967,410 0% 1,967,410 99.64%
DSP Nifty 50 Index Fund Regular Growth 0.70 2.54% 20,984 -47 -0.22% 21,031 11.00% 18,946 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.02 4.40% 570,000 240,000 72.73% 330,000 0% 330,000 8.20%
Nippon India Banking & Financial Services Fund Growth 318.09 10.16% 9,530,830 0 0% 9,530,830 0% 9,530,830 0%
Nippon India Multi Cap Fund - Growth 767.63 7.42% 23,000,000 -1,000,000 -4.17% 24,000,000 -7.69% 25,998,000 4.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.67 1.62% 170,000 -80,000 -32% 250,000 31.58% 190,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 241.43 2.30% 7,233,774 -280,000 -3.73% 7,513,774 -11.75% 8,513,774 -13.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 378.51 3.19% 11,341,000 0 0% 11,341,000 9.67% 10,341,000 0%
HSBC Business Cycles Regular Growth 18.84 2.82% 564,500 111,100 24.50% 453,400 0% 453,400 0%
Kotak Equity Savings Fund Regular Growth 22.00 1.19% 659,189 69,000 11.69% 590,189 -14.18% 687,689 -4.97%
Aditya Birla Sun Life Pure Value Fund Growth 94.77 2.32% 2,839,600 0 0% 2,839,600 32.26% 2,147,000 0%
UTI Value fund Fund-Regular Plan Growth 84.44 1.85% 2,530,000 -281,440 -10.01% 2,811,440 0% 2,811,440 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.98 2.21% 4,284,000 0 0% 4,284,000 0% 4,284,000 -5.56%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.07 1.30% 32,000 0 0% 32,000 0% 32,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 268.03 4.28% 8,030,780 -1,114,499 -12.19% 9,145,279 58.99% 5,752,031 189.60%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.74 3.16% 291,900 0 0% 291,900 0% 291,900 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.38 1.47% 1,000,000 0 0% 1,000,000 -43.27% 1,762,791 0%
ICICI Prudential Multi-Asset Fund Growth 267 2.25% 8,000,000 0 0% 8,000,000 -38.25% 12,954,831 8.36%
HSBC Aggressive Hybrid Fund Growth 65.97 0.86% 1,976,600 0 0% 1,976,600 -11.68% 2,238,100 -18.66%
ICICI Prudential Child Care Fund (Gift Plan) 26.49 4.00% 793,778 0 0% 793,778 -41.91% 1,366,443 0%
ICICI Prudential Value Discovery Fund Growth 133.50 0.90% 4,000,000 0 0% 4,000,000 -60% 10,000,000 -50%
ICICI Prudential Nifty Bank ETF 70.46 11.05% 2,111,195 254,465 13.71% 1,856,730 33.34% 1,392,443 36.11%
Franklin India Pension Plan Growth 2.95 0.65% 88,509 0 0% 88,509 0% 88,509 0%
Kotak Flexicap Fund Growth 667.50 2.26% 20,000,000 0 0% 20,000,000 0% 20,000,000 -11.89%
Baroda BNP Paribas Arbitrage Regular Growth 1.10 0.17% 33,000 33,000 100% 0 -100% 60,000 233.33%
ICICI Prudential Equity Savings Fund Growth 43.99 2.89% 1,318,000 0 0% 1,318,000 0% 1,318,000 4.95%
Franklin India Flexi Cap Fund Growth 250.31 2.24% 7,500,000 500,000 7.14% 7,000,000 -2.78% 7,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 64.60 1.57% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.96 2.96% 1,347,000 -185,000 -12.08% 1,532,000 71.17% 895,000 -23.94%
Franklin India Equity Hybrid Fund Growth 20.55 1.14% 615,662 0 0% 615,662 0% 615,662 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 14.72 1.44% 441,000 177,000 67.05% 264,000 -13.73% 306,000 -2.86%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 0.66% 22,000 0 0% 22,000 -21.43% 28,000 0%
Mirae Asset Nifty 50 ETF 3.64 2.56% 109,094 10,369 10.50% 98,725 0.21% 98,514 107.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.00 0.51% 60,000 0 0% 60,000 100% 30,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.01 2.11% 300,000 0 0% 300,000 100% 150,000 100%
Franklin Build India Fund Growth 123.49 10.12% 3,700,000 0 0% 3,700,000 0% 3,700,000 15.63%
L&T India Large Cap Fund Growth 18.98 3.53% 568,800 40,000 7.56% 528,800 10.07% 480,400 0%
ICICI Prudential Banking and Financial Services Fund Growth 326.61 9.09% 9,781,717 -823,590 -7.77% 10,605,307 10.73% 9,577,269 0%
ICICI Prudential Bluechip Fund Growth 197.50 0.79% 5,917,679 0 0% 5,917,679 -2.14% 6,047,187 -21.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 769.51 3.65% 23,056,434 -620,000 -2.62% 23,676,434 0% 23,676,434 -8.02%
DSP Equity Savings Fund Regular Plan Growth 5.31 0.64% 159,000 0 0% 159,000 0% 159,000 0%
Aditya Birla Sun Life Focused Fund Growth 155.36 3.51% 4,655,000 42,000 0.91% 4,613,000 18.34% 3,898,000 -30.41%
ICICI Prudential BSE 500 ETF 1.12 1.85% 33,580 2,648 8.56% 30,932 6.57% 29,026 16.72%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -71,000 -100% 71,000 -27.55% 98,000 -30%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 508,598 -49.57%
ICICI Prudential Multicap Fund Growth 203.09 4.28% 6,085,000 -1,055,000 -14.78% 7,140,000 0% 7,140,000 0%
HSBC Value Growth 274.64 3.54% 8,228,800 0 0% 8,228,800 -4.46% 8,613,332 1.82%
ICICI Prudential Large & Mid Cap Fund Growth 66.75 2.06% 2,000,000 -1,295,583 -39.31% 3,295,583 0% 3,295,583 15.81%
BHARAT 22 ETF 871.83 10.72% 26,126,061 -4,337,760 -14.24% 30,463,821 -9.18% 33,544,125 46.96%
Kotak Debt Hybrid Growth 3.07 1.16% 92,000 -20,000 -17.86% 112,000 0% 112,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.85 1.02% 325,000 0 0% 325,000 0% 325,000 -18.75%
Kotak Equity Opportunities Fund Growth 30.81 1.05% 923,000 0 0% 923,000 0% 923,000 0%
ICICI Prudential Focused Equity Fund Growth 21.69 3.32% 650,000 0 0% 650,000 -7.14% 700,000 0%
BNP Paribas Multi Cap Fund Growth 13.52 1.95% 405,000 0 0% 405,000 12.50% 360,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.56 6.84% 136,515 0 0% 136,515 0% 136,515 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.77 2.85% 52,967 0 0% 52,967 0% 52,967 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.30 1.96% 128,903 0 0% 128,903 0% 128,903 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 251,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.15 1.61% 1,143,000 -207,000 -15.33% 1,350,000 35% 1,000,000 122.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.13 2.26% 93,694 0 0% 93,694 0% 93,694 0%
Axis Arbitrage Regular Growth 21.73 0.75% 651,000 618,000 1872.73% 33,000 0% 33,000 0%
Kotak India EQ Contra Fund Growth 18.82 2.13% 564,000 -54,000 -8.74% 618,000 24.10% 498,000 -11.58%
Kotak Equity Arbitrage Fund Growth 379.87 2.17% 11,382,000 8,202,000 257.92% 3,180,000 23.54% 2,574,000 -68.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 49.33 3.39% 1,478,000 -32,000 -2.12% 1,510,000 -3.21% 1,560,000 -2.50%
Kotak Bluechip Growth 45.06 3.03% 1,350,000 -16,300 -1.19% 1,366,300 -8.41% 1,491,800 0%
Mirae Asset Large Cap Fund Regular Growth 810.40 4.80% 24,281,723 0 0% 24,281,723 0% 24,281,723 2.48%
HSBC Large Cap Fund Growth 33.38 5.00% 1,000,000 0 0% 1,000,000 233.33% 300,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.08 1.12% 32,500 0 0% 32,500 0% 32,500 44.44%
ICICI Prudential Equity & Debt Fund Growth 784.31 3.40% 23,500,000 -3,500,000 -12.96% 27,000,000 -20.04% 33,768,512 0%
Mirae Asset Focused Fund Regular Growth 107.49 4.43% 3,220,640 456,051 16.50% 2,764,589 0% 2,764,589 9.90%
Franklin India Debt Hybrid Fund Growth 0.99 0.33% 29,755 0 0% 29,755 0% 29,755 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.01 3.04% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 500.63 7.64% 15,000,000 0 0% 15,000,000 0% 15,000,000 7.14%
HSBC ELSS Tax saver Fund Growth 66.15 1.96% 1,982,000 0 0% 1,982,000 0% 1,982,000 -4.80%
L&T Flexicap Fund Growth 45.39 1.69% 1,360,000 0 0% 1,360,000 0% 1,360,000 -6.85%
Franklin India NSE Nifty 50 Index Fund Growth 7.32 2.53% 219,326 -3,172 -1.43% 222,498 0% 222,498 0%
Kotak Emerging Equity Scheme Growth 73.43 1.25% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 211.66 4.27% 6,341,911 0 0% 6,341,911 21.62% 5,214,500 -0.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.81 1.04% 234,000 0 0% 234,000 0% 234,000 0%
Axis NIFTY 50 ETF 0.20 2.54% 5,946 0 0% 5,946 -0.37% 5,968 0.10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 90.42 4.53% 2,709,080 0 0% 2,709,080 0% 2,709,080 0%
Mirae Asset Large & Midcap Fund Growth 431.05 4.53% 12,915,277 0 0% 12,915,277 0% 12,915,277 5.90%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.03 3.06% 750,000 -150,000 -16.67% 900,000 20% 750,000 172.73%
Taurus Flexi Cap Fund - Growth 7.66 3.47% 229,602 -32,568 -12.42% 262,170 12.92% 232,170 4.50%
Taurus Largecap Equity Fund - Growth 0.99 3.45% 29,533 -2,670 -8.29% 32,203 38.79% 23,203 -9.73%
Taurus ELSS Tax Saver Fund-Growth Option 2.35 3.47% 70,491 -8,397 -10.64% 78,888 41.15% 55,888 1.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.92 6.00% 147,457 0 0% 147,457 0% 147,457 0%
Templeton India Value Fund Growth 20.03 4.08% 600,000 50,000 9.09% 550,000 -8.33% 600,000 20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 146.39 4.77% 4,386,299 85,000 1.98% 4,301,299 0% 4,301,299 2.44%
Parag Parikh Flexi Cap Regular Growth 12.22 0.47% 366,000 0 0% 366,000 0% 366,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.14 2.87% 154,000 14,000 10% 140,000 7.69% 130,000 18.18%
Taurus Banking & Financial Services Fund Growth Option 0.71 7.32% 21,139 541 2.63% 20,598 46.11% 14,098 -8.74%
Kotak Balanced Advantage Fund Regular Growth 51.08 1.50% 1,530,419 9,000 0.59% 1,521,419 -18.59% 1,868,819 -5.32%
ICICI Prudential BSE Sensex Index Fund Growth 1.40 2.93% 41,866 2,499 6.35% 39,367 2.75% 38,313 29.93%
Mahindra Manulife Consumption Fund Regular Growth 4.01 6.10% 120,000 0 0% 120,000 0% 120,000 20%
PGIM India Large Cap Fund Growth 0 -% 0 -196,000 -100% 196,000 -30% 280,000 -30%
Mirae Asset Midcap Fund Regular Growth 39.88 2.87% 1,195,000 207,000 20.95% 988,000 0% 988,000 6.47%
L&T Conservative Hybrid Fund Growth 0.20 0.57% 6,100 0 0% 6,100 0% 6,100 0%
ICICI Prudential Infrastructure Fund Growth 85.44 7.94% 2,560,000 -290,000 -10.18% 2,850,000 -9.52% 3,150,000 -4.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.91 2.54% 386,889 10,649 2.83% 376,240 -7.34% 406,024 15.16%
ICICI Prudential Regular Savings Fund Growth 14.21 0.83% 425,631 0 0% 425,631 0% 425,631 0%
Axis Nifty 100 Index Fund Regular Growth 8.30 2.18% 248,789 -24,878 -9.09% 273,667 -6.10% 291,438 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 135.53 4.25% 4,060,736 100,000 2.52% 3,960,736 0% 3,960,736 11.87%
ICICI Prudential ELSS Tax Saver Fund Growth 166.88 2.49% 5,000,000 0 0% 5,000,000 -27.61% 6,906,964 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.75% 968 -160 -14.18% 1,128 0% 1,128 0%
Franklin India Focused Equity Fund Growth 934.50 10.48% 28,000,000 0 0% 28,000,000 -3.45% 29,000,000 16%
L&T Focused Equity Fund Regular Growth 14.20 2.04% 425,600 0 0% 425,600 13.71% 374,300 -11.78%
PGIM India ELSS Tax Saver Fund Regular Growth 11.82 3.32% 354,174 0 0% 354,174 0% 354,174 0%
Franklin India Equity Savings Fund Regular Growth 3.24 1.37% 97,218 0 0% 97,218 0% 97,218 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.13% 16,625 -224 -1.33% 16,849 0.69% 16,733 1.20%
Union ELSS Tax Saver Fund Growth 5.84 2.22% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.10 0.99% 812,000 0 0% 812,000 0% 812,000 0%
Union Flexi Cap Fund Growth 8.01 2.55% 240,028 0 0% 240,028 0% 240,028 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 421.53 3.11% 12,630,000 396,000 3.24% 12,234,000 -7.65% 13,248,000 -6.02%
SBI Dynamic Asset Allocation Regular Growth 9.02 1.33% 270,279 -7,966 -2.86% 278,245 0% 278,245 0%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.64% 20,846 0 0% 20,846 -23.46% 27,235 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.65 1.79% 379,000 -120,000 -24.05% 499,000 0% 499,000 -9.11%
Edelweiss ELSS Tax saver Growth 4.60 4.06% 137,723 37,349 37.21% 100,374 33.68% 75,086 0%
Edelweiss Large Cap Fund Growth 4.33 2.45% 129,665 0 0% 129,665 0% 129,665 0%
Edelweiss Tax Advantage Growth 0.45 5.12% 13,411 0 0% 13,411 0% 13,411 0%
SBI Banking & Financial Services Regular Growth 112.97 8.02% 3,385,000 0 0% 3,385,000 0% 3,385,000 0%
SBI Nifty Index Fund Regular Growth 13.29 2.53% 398,223 11,541 2.98% 386,682 -4.26% 403,895 12.17%
SBI Infrastructure Fund Regular Growth 16.19 3.30% 485,000 0 0% 485,000 169.44% 180,000 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,215,989 -33.70%
JM Large Cap Fund Growth 120.06 3.63% 3,597,173 816,140 29.35% 2,781,033 0% 2,781,033 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.95 2.38% 1,047,205 -252,191 -19.41% 1,299,396 0% 1,299,396 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 1.76% 32,896 0 0% 32,896 -50% 65,792 0%
Shriram Flexi Cap Fund Regular Growth 1.08 1.84% 32,278 0 0% 32,278 -50% 64,556 0%
ICICI Prudential Balanced Advantage Fund Growth 625.27 2.19% 18,734,660 0 0% 18,734,660 0% 18,734,660 0%
Union Value Fund Regular Growth 9.32 6.87% 279,201 0 0% 279,201 0% 279,201 0%
SBI Equity Savings Regular Growth 24.58 1.54% 736,533 0 0% 736,533 -5.15% 776,533 0%
SBI Focused Equity Fund Growth 500.69 7.23% 15,002,000 0 0% 15,002,000 0% 15,002,000 66.69%
SBI Contra Fund Regular Growth 30.37 2.23% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 290.15 3.42% 8,693,600 0 0% 8,693,600 0% 8,693,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.44 2.93% 2,500,000 0 0% 2,500,000 0% 2,500,000 -28.57%
Union Focused Fund Regular Growth 5.53 2.82% 165,822 0 0% 165,822 -10.70% 185,690 27.46%
SBI PSU Regular Growth 26.12 14.02% 782,500 165,000 26.72% 617,500 0% 617,500 0%
Edelweiss Flexi Cap Fund Regular Growth 16.85 3.25% 504,850 0 0% 504,850 17.00% 431,505 54.36%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.52% 11,412 0 0% 11,412 -50.00% 22,825 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.13 3.72% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,335 4.22% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 1.03% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 795.97 3.37% 23,849,243 0 0% 23,849,243 0% 23,849,243 4.38%
HSBC Arbitrage Fund Regular Growth 1.30 0.16% 39,000 39,000 100% 0 -100% 36,000 100%
Union Largecap Fund Regular Growth 6.11 3.03% 183,107 -3,662 -1.96% 186,769 -8.93% 205,092 -2.86%
Edelweiss Large & Mid Fund Growth 14.37 2.87% 430,682 0 0% 430,682 0% 430,682 42.95%
SBI Long Term Equity Fund Regular Growth 302.05 4.10% 9,050,233 587,867 6.95% 8,462,366 -10.07% 9,410,233 16.75%
UTI Arbitrage Fund Regular Plan Growth 23.83 0.72% 714,000 246,000 52.56% 468,000 -4.29% 489,000 -49.69%
Edelweiss Aggressive Hybrid A Growth 0.38 3.38% 11,290 1,769 18.58% 9,521 0% 9,521 142.08%
SBI Arbitrage Opportunities Fund Regular Growth 237.30 4.45% 7,110,000 165,000 2.38% 6,945,000 0% 6,945,000 0%
Groww Nifty50 Exchange Traded Fund 0.34 2.50% 10,168 0 0% 10,168 0% 10,168 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.59 1.36% 197,541 -76,137 -27.82% - -% 273,678 0%
Edelweiss Equity Savings Fund Regular Growth 7.17 6.28% 214,911 -7,762 -3.49% 222,673 0% 222,673 0%
Groww Value Fund Regular Growth 0.28 1.33% 8,360 0 0% 8,360 0% 8,360 0%
Groww Large Cap Fund Regular Plan Growth 5.79 3.42% 173,400 0 0% 173,400 -25.80% 233,700 -11.71%
Edelweiss Arbitrage Fund Regular Growth 7.71 0.20% 231,000 231,000 100% 0 -100% 153,000 -21.54%
Aditya Birla Sun Life Arbitrage Fund Growth 187.13 3.41% 5,607,000 2,628,000 88.22% 2,979,000 81.54% 1,641,000 -67.27%
Groww ELSS Tax Saver Growth 0.90 1.02% 26,970 0 0% 26,970 0% 26,970 0%
Indiabulls Savings Income Regular Growth 0.48 2.81% 14,364 0 0% 14,364 0% 14,364 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.14 4.11% 93,975 45,000 91.88% 48,975 7.28% 45,650 26.28%
Groww Arbitrage Fund Regular Plan Growth 1.20 3.36% 36,000 15,000 71.43% 21,000 0% 21,000 0%
Union Equity Savings Fund Regular Growth 2.48 1.24% 74,428 -8,378 -10.12% 82,806 0% 82,806 0%
HSBC Equity Savings Growth 2.43 2.10% 72,700 0 0% 72,700 -14.17% 84,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.48% 15,148 0 0% 15,148 -50.18% 30,405 0%
Tata Retirement Savings Progressive Fund Growth 7.34 0.99% 220,000 0 0% 220,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 10.01 0.87% 300,000 0 0% 300,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.40 0.30% 12,000 0 0% 12,000 100% - -%
Tata Flexi Cap Fund Regular Growth 25.70 1.48% 770,000 250,000 48.08% 520,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.34 1.02% 40,000 0 0% 40,000 100% - -%
Sundaram Equity Fund Regular Growth 5.53 1.05% 165,649 0 0% 165,649 100% - -%
Tata Banking & Financial Services Fund Regular Growth 17.52 3.87% 525,000 165,000 45.83% 360,000 100% - -%
Tata Equity P/E Fund Regular Growth 116.81 2.25% 3,500,000 350,000 11.11% 3,150,000 100% - -%
HSBC Flexi Cap Fund - Growth 13.35 3.06% 400,000 0 0% 400,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 1.53% 23,007 -12,493 -35.19% 35,500 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 23.36 1.04% 700,000 -300,000 -30% 1,000,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 15.02 2.38% 450,000 450,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.27 0.27% 8,000 8,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.06 13.17% 840,725 840,725 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 2.56% 21,162 21,162 100% - -% - -%
Quant Multi Asset Fund Growth 0.05 4.24% 1,450 1,450 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.00 1.20% 30,000 30,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.50 1.60% 75,000 75,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.70 2.72% 200,894 200,894 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.00 1.77% 60,000 60,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 93.45 6.59% 2,800,000 2,800,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.48 0.82% 14,500 14,500 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.25 0.66% 7,380 7,380 100% - -% - -%
Navi 3 in 1 Fund Growth 0.46 2.16% 13,680 13,680 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.97 0.93% 29,000 29,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.16% 3,000 3,000 100% - -% - -%
Total: 1,023,798,642 968,968 1,022,349,851 1,043,140,256
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