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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.33% 7,841 -28 -0.36% 7,869 -14.94% 9,081 0.24%
Principal Small Cap Fund Regular Growth 5.04 1.63% 129,250 0 0% 129,250 0% 129,250 0%
Principal Midcap Fund Regular Growth 11.74 3.36% 301,029 -21,350 -6.62% 322,379 0% 322,379 0%
Sundaram Aggressive Hybrid Fund Growth 24.08 2.25% 617,157 -22,312 -3.49% 639,469 -6.17% 739,650 5.66%
LIC MF Infrastructure Fund Growth 0.92 1.48% 23,543 -10,274 -30.38% 33,817 -17.95% 60,277 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.95 6.57% 101,363 -11,355 -10.07% 112,718 0% 118,187 -0.60%
Principal Personal Tax Saver Fund - Regular Plan 12.13 4.12% 310,787 -55,175 -15.08% 365,962 0% 365,962 -5.05%
Sundaram Equity Savings Fund Growth 1.19 1.88% 30,613 0 0% 30,613 0% 30,613 0%
Sundaram Focused Fund Growth 24.96 4.78% 639,760 0 0% 639,760 0% 639,760 0%
Sundaram Multi Cap Fund Growth 15.58 2.18% 399,379 0 0% 399,379 -5.89% 424,369 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.91 4.56% 2,125,000 650,000 44.07% 1,475,000 15.69% 700,000 100%
Principal Large Cap Fund Reg Gr 12.87 3.37% 329,904 0 0% 329,904 0% 329,904 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.82 8.20% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Arbitrage Regular Plan Growth 0.59 1.69% 15,000 0 0% 15,000 0% 15,000 -37.50%
HDFC Hybrid Debt Fund Growth 58.13 2.38% 1,489,969 -113,741 -7.09% 1,603,710 -23.77% 2,303,710 -7.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.86 4.10% 534,680 -89,650 -14.36% 624,330 0% 624,330 0%
Sundaram Dividend Yield Fund Growth 4.49 2.31% 115,000 0 0% 115,000 0% 115,000 0%
LIC MF Nifty 50 ETF 15.97 2.42% 409,391 121 0.03% 409,270 0% 409,270 0%
Sundaram Balanced Advantage Growth 7.33 4.14% 187,795 0 0% 187,795 0% 187,795 -21.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 116.07 6.73% 2,975,000 750,000 33.71% 2,225,000 43.55% 1,550,000 14.81%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.66 7.59% 1,067,755 365,000 51.94% 702,755 33.16% 400,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.33% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco Infrastructure Growth 8.99 7.16% 230,500 81,000 54.18% 149,500 9.12% 137,000 0%
Canara Robeco Flexi Cap Fund Growth 152.16 4.39% 3,900,000 1,100,000 39.29% 2,800,000 40% 2,000,000 100%
LIC MF BSE Sensex ETF 14.57 2.76% 373,306 68 0.02% 373,238 0% 373,238 0%
LIC MF Nifty 100 ETF 8.59 2.10% 220,224 78 0.04% 220,146 -1.26% 222,966 0%
LIC MF BSE Sensex Index Growth 0.85 2.76% 21,862 -338 -1.52% 22,200 1.31% 21,914 -1.32%
LIC MF Nifty 50 Index Fund Growth 0.84 2.39% 21,541 581 2.77% 20,960 7.38% 19,519 1.82%
ITI ELSS Tax Saver Fund Regular Growth 1.28 2.00% 32,817 -6,850 -17.27% 39,667 -56.77% 91,750 100%
Invesco India Equity Savings Fund Regular Growth 7.96 6.27% 204,000 0 0% 204,000 0% 204,000 0%
Tata Equity Savings Regular Growth 0.47 0.47% 12,000 -11,000 -47.83% 23,000 0% 23,000 -55.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 207.75 7.88% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 74.32 8.40% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Tata Arbitrage Fund Regular Growth 71.98 1.77% 1,845,000 -84,000 -4.35% 1,929,000 115.05% 897,000 -5.38%
Tata Balanced Advantage Fund Regular Growth 53.31 2.71% 1,366,500 78,000 6.05% 1,288,500 12.39% 1,146,500 -5.68%
Tata Nifty 50 Index Fund Regular Plan 2.86 2.37% 73,226 6,639 9.97% 66,587 9.44% 60,843 4.56%
Tata BSE Sensex Index Fund Regular Plan 1.42 2.73% 36,333 2,742 8.16% 33,591 9.41% 30,703 9.73%
Tata Banking & Financial Services Fund Regular Growth 50.29 7.52% 1,289,000 0 0% 1,289,000 -3.81% 1,340,000 20.72%
Invesco India Nifty 50 ETF 1.22 2.39% 31,381 31 0.10% 31,350 1860.60% 1,599 0.19%
Invesco India Financial Services Fund Growth 17.65 5.90% 452,298 171,609 61.14% 280,689 0% 280,689 0%
Tata Large & Mid Cap Fund Regular Growth 120.95 5.75% 3,100,000 -100,000 -3.13% 3,200,000 0% 3,200,000 0%
Tata Equity P/E Fund Regular Growth 109.24 2.40% 2,800,000 1,000,000 55.56% 1,800,000 0% 1,800,000 100%
Tata Hybrid Equity Fund Regular Growth 185.32 5.57% 4,750,000 -750,000 -13.64% 5,500,000 -15.38% 7,400,000 0%
Tata Nifty 50 ETF 6.51 2.44% 166,972 466 0.28% 166,506 0% 166,506 0%
Tata Focused Equity Fund Regular Growth 102.22 8.67% 2,620,000 -230,000 -8.07% 2,850,000 -18.57% 3,500,000 -7.89%
Tata Multi Asset Opportunities Fund Regular Growth 10.18 1.72% 261,000 0 0% 261,000 15.49% 226,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.32% 8,949 -346 -3.72% 9,295 -9.44% 10,264 -0.96%
Union ELSS Tax Saver Fund Growth 7.38 2.24% 189,223 -3,943 -2.04% 193,166 0% 198,119 63.35%
Union Flexi Cap Fund Growth 10.32 2.22% 264,422 -5,572 -2.06% 269,994 0% 269,994 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 21.19 3.47% 543,000 447,000 465.63% 96,000 128.57% 9,000 -99.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.04 12.95% 334,262 31,920 10.56% 302,342 -9.54% 334,231 -8.64%
Franklin India Flexi Cap Fund Growth 390.15 4.07% 10,000,000 -3,500,000 -25.93% 13,500,000 -3.57% 14,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 75.51 1.71% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 24.02 1.75% 615,662 0 0% 615,662 0% 615,662 0%
Sundaram large and Mid Cap Fund Growth 39.00 2.64% 999,651 0 0% 999,651 0% 999,651 100%
Sundaram Large Cap Fund Reg Gr 40.15 4.20% 1,029,136 0 0% 1,029,136 0% 1,029,136 0%
Sundaram Equity Hybrid Fund Growth 24.12 1.46% 618,111 -213,316 -25.66% 831,427 0% 670,501 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.44 2.34% 36,914 2,738 8.01% 34,176 0.26% 34,088 -1.92%
Franklin Build India Fund Growth 111.64 11.32% 2,861,538 -138,462 -4.62% 3,000,000 -6.25% 3,200,000 -8.57%
Union Balanced Advantage Fund Regular Growth 9.52 1.37% 244,013 1,076 0.44% 242,937 70.27% 142,676 -21.38%
ITI Large Cap Fund Regular Growth 17.27 9.40% 442,698 21,743 5.17% 420,955 231.20% 127,100 100%
Sundaram Select Focus Fund Growth 48.43 3.98% 1,241,281 37,140 3.08% 1,204,141 5.39% 900,000 100%
Sundaram Diversified Equity Fund Growth 58.91 2.46% 1,510,000 30,000 2.03% 1,480,000 -0.67% 1,490,000 6.43%
Sundaram Equity Fund Regular Growth 16.26 2.45% 416,666 -10,574 -2.47% 427,240 -9.90% 474,182 -5.32%
Franklin India Debt Hybrid Fund Growth 1.16 0.61% 29,755 0 0% 29,755 0% 29,755 0%
ITI Arbitrage Fund Regular Growth 1.17 2.43% 30,000 0 0% 30,000 0% 30,000 -9.09%
Franklin India Bluechip Fund Growth 556.71 9.25% 14,269,231 -3,730,769 -20.73% 18,000,000 -2.70% 18,500,000 -11.90%
Franklin India NSE Nifty 50 Index Fund Growth 9.14 2.35% 234,249 0 0% 234,249 -1.35% 237,466 -1.73%
ITI Multi Cap Fund Regular Growth 3.68 1.86% 94,230 7,700 8.90% 86,530 -72.00% 309,000 190.69%
Templeton India Value Fund Growth 42.92 8.26% 1,100,000 0 0% 1,100,000 -21.43% 1,400,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.54 4.73% 398,284 90,957 29.60% 307,327 0% 307,327 0%
Union Largecap Fund Regular Growth 5.32 2.82% 136,483 -5,840 -4.10% 142,323 -5.06% 149,914 18.12%
Union Equity Savings Fund Regular Growth 3.03 1.77% 77,578 -2,546 -3.18% 80,124 -3.13% 82,716 -4.93%
Franklin India Focused Equity Fund Growth 849.33 10.58% 21,769,231 -5,230,769 -19.37% 27,000,000 -3.57% 28,000,000 -9.68%
Union Value Fund Regular Growth 4.98 4.25% 127,548 -25,286 -16.54% 152,834 0% 152,834 -12.25%
HSBC Equity Savings Growth 2.53 3.63% 64,800 0 0% 64,800 55.40% 41,700 0%
Union Aggressive Hybrid Fund Regular Growth 9.16 2.07% 234,766 -6,600 -2.73% 241,366 -6.93% 259,347 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.80% 65,000 15,000 30% 50,000 0% 50,000 0%
L&T India Large Cap Fund Growth 27.50 4.45% 704,800 0 0% 704,800 0% 574,800 54.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 1.63% 43,201 2,126 5.18% 41,075 1.42% 37,823 3.79%
HSBC Value Growth 207.56 3.09% 5,320,100 971,300 22.33% 4,348,800 8.33% 2,308,000 100%
HSBC ELSS Tax saver Fund Growth 112.02 3.28% 2,871,200 889,200 44.86% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 53.06 2.04% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
BNP Paribas Multi Cap Fund Growth 11.70 2.22% 300,000 0 0% 300,000 -14.29% 350,000 20.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.02 3.84% 1,000,000 120,000 13.64% 880,000 0% 800,000 77.78%
HSBC Nifty 50 Index Fund Regular Growth 1.41 2.39% 36,086 709 2.00% 35,377 3.97% 32,998 2.71%
HSBC Arbitrage Fund Regular Growth 60.63 1.79% 1,554,000 690,000 79.86% 864,000 19.01% 1,968,000 -44.08%
L&T Conservative Hybrid Fund Growth 0.15 0.41% 3,800 0 0% 3,800 52% 2,500 0%
Franklin India Pension Plan Growth 3.45 0.77% 88,509 0 0% 88,509 0% 88,509 0%
HSBC Aggressive Hybrid Fund Growth 120.81 2.21% 3,096,500 488,000 18.71% 2,608,500 7.82% 2,419,200 100%
Indiabulls Savings Income Regular Growth 0.56 4.04% 14,364 0 0% 14,364 0% 14,364 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -55,000 -100% 55,000 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.23 2.49% 108,500 -21,000 -16.22% 129,500 137.61% 54,500 0%
JM Aggressive Hybrid Fund Growth 0.28 3.77% 7,100 0 0% 7,100 0% 7,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 162.82 3.45% 4,173,236 -935,000 -18.30% 5,108,236 0% 5,108,236 0%
Franklin India Equity Savings Fund Regular Growth 2.16 1.74% 55,462 -28,000 -33.55% 83,462 -4.31% 87,218 -10.29%
BNP Paribas Dynamic Equity Fund Regular Growth 1.76 0.79% 45,000 27,000 150% 18,000 0% 18,000 -53.85%
ICICI Prudential Child Care Fund (Gift Plan) 31.07 4.22% 796,272 0 0% 796,272 0% 796,272 0%
SBI Dynamic Asset Allocation Regular Growth 10.54 1.69% 270,279 0 0% 270,279 0% 270,279 0%
Sundaram Balanced Advantage Fund Regular Growth 19.31 2.25% 495,000 114,000 29.92% 381,000 52.40% 250,000 -3.85%
ICICI Prudential Large & Mid Cap Fund Growth 75.93 2.08% 1,946,096 0 0% 1,946,096 0% 2,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 202.82 2.46% 5,198,522 1,560,056 42.88% 3,638,466 7.38% 3,388,466 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 283.49 3.60% 7,266,283 -2,156,375 -22.88% 9,422,658 -10.03% 11,045,588 -19.11%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.24 3.62% 262,500 -67,500 -20.45% 330,000 17.86% 280,000 55.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,167,950 -18.34%
Edelweiss ELSS Tax saver Growth 6.39 3.98% 163,794 44,835 37.69% 118,959 21.99% 97,519 0%
SBI PSU Regular Growth 30.53 11.74% 782,500 0 0% 782,500 0% 782,500 0%
ICICI Prudential BSE 500 ETF 0.79 1.67% 20,175 0 0% 20,175 0% 20,175 0%
JM Flexicap Fund Growth 6.73 4.15% 172,500 0 0% 172,500 0% 172,500 38%
DSP Nifty 50 Index Fund Regular Growth 2.02 2.38% 51,682 4,871 10.41% 46,811 1.73% 46,013 -0.84%
IDBI Nifty 50 Index Growth 6.21 2.38% 159,129 -2,973 -1.83% 162,102 -0.34% 162,649 -3.89%
Groww Value Fund Regular Growth 0.33 2.24% 8,360 0 0% 8,360 0% 8,360 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.71 2.38% 838,362 17,803 2.17% 820,559 6.34% 753,094 -0.20%
Axis Nifty 100 Index Fund Regular Growth 7.75 2.06% 198,587 4,229 2.18% 194,358 -0.71% 195,740 -10.33%
LIC MF Value Fund Growth 4.49 4.34% 115,210 0 0% 115,210 0% 115,210 -9.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.30 2.38% 135,752 -2,850 -2.06% 138,602 0.45% 137,984 -0.19%
PGIM India Large Cap Fund Growth - -% - - -% - -% 240,000 100%
Aditya Birla Sun Life Nifty Bank ETF 15.85 13.27% 406,168 -62 -0.02% 406,230 -0.03% 406,347 -13.61%
ICICI Prudential BSE Sensex ETF 2.13 2.79% 54,597 22,831 71.87% 31,766 5.03% 30,245 -0.89%
UTI BSE Sensex ETF 363.56 2.79% 9,317,328 294,798 3.27% 9,022,530 4.33% 8,250,759 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 6.63 6.25% 170,000 10,000 6.25% 160,000 23.08% 130,000 0%
SBI Nifty Bank ETF 511.38 13.27% 13,107,229 -86,759 -0.66% 13,193,988 -0.82% 13,303,446 -4.02%
SBI S&P BSE 100 ETF 0.11 2.06% 2,726 5 0.18% 2,721 -0.11% 2,724 -1.16%
HDFC Nifty 50 ETF 19.77 2.39% 506,772 19,231 3.94% 487,541 27.85% 381,222 6.51%
HDFC BSE Sensex ETF - Growth 2.56 2.78% 65,620 1,125 1.74% 64,495 0.58% 64,294 0.31%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.63 7.01% 862,000 115,000 15.39% 747,000 17.08% 638,000 100%
Mirae Asset Large Cap Fund Regular Growth 755.02 3.23% 19,352,169 -3,506,554 -15.34% 22,858,723 -5.86% 24,281,723 0%
UTI Banking and Financial Services Fund Growth 69.25 9.95% 1,775,000 -175,000 -8.97% 1,950,000 -2.50% 2,025,000 -1.22%
ICICI Prudential Bluechip Fund Growth 315.54 1.17% 8,087,679 850,000 11.74% 7,237,679 0% 7,237,679 0%
HDFC Large Cap Fund Growth 1,338.98 6.98% 34,319,496 -2,981,004 -7.99% 37,300,500 -3.51% 39,940,500 -7.24%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 202.58 10.36% 5,192,447 1,689,081 48.21% 3,503,366 10.47% 3,171,266 0%
Groww Nifty50 Exchange Traded Fund 0.38 2.40% 9,691 0 0% 9,691 0% 9,756 0%
Mirae Asset Nifty 50 ETF 12.17 2.39% 311,808 -3,398 -1.08% 315,206 -9.03% 244,120 -1.47%
JM Large Cap Fund Growth 2.72 3.46% 69,697 0 0% 69,697 -33.98% 105,562 -69.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 2.79% 6,108 0 0% 6,108 -27.56% 8,432 -37.13%
ICICI Prudential Nifty Bank ETF 229.75 13.27% 5,888,794 2,101,610 55.49% 3,787,184 9.97% 3,443,798 -1.31%
SBI Nifty 50 ETF 2,269.89 2.39% 58,180,032 458,817 0.79% 57,721,215 1.40% 56,923,293 2.08%
HDFC Nifty Bank ETF - Growth 24.48 13.27% 627,384 47,156 8.13% 580,228 -0.51% 647,952 279.62%
IDBI India Top 100 Equity Fund Growth 7.70 1.87% 197,278 0 0% 197,278 0% 197,278 -22.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.26 4.59% 109,171 0 0% 109,171 0% 109,171 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.46 2.81% 62,962 0 0% 62,962 0% 62,962 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 169.27 4.40% 4,338,570 -230,933 -5.05% 4,569,503 -5.33% 5,045,228 4.93%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.63 2.80% 375,000 175,000 87.50% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.03 2.28% 334,000 75,000 28.96% 259,000 0% 259,000 18.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.86 5.11% 893,500 13,500 1.53% 880,000 0% 880,000 0%
HDFC Hybrid Equity Fund Growth 608.52 3.47% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 132.07 1.70% 3,385,177 1,501,977 79.76% 1,883,200 0% 1,883,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 69,000 0%
PGIM India Equity Savings Fund Growth Option 1.87 4.73% 48,000 -10,000 -17.24% 58,000 20.83% 59,000 100%
ITI Balanced Advantage Fund Regular Growth 8.37 4.32% 214,582 2,692 1.27% 211,890 90.89% 111,000 -20.44%
HDFC Childrens Fund(Lock-in) 92.86 2.19% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
Sundaram Equity Savings Fund Regular Growth 1.17 1.18% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.00 2.07% 102,475 10,500 11.42% 91,975 0% 86,475 0%
LIC MF Equity Savings Growth 0.18 1.66% 4,693 0 0% 4,693 0% 4,693 -6.14%
Mahindra Manulife Equity Savings Fund Regular Growth 13.45 6.22% 344,732 -6,000 -1.71% 350,732 0% 350,732 -5.90%
HSBC Balanced Advantage Fund Growth 59.34 4.31% 1,521,000 561,000 58.44% 960,000 0% 960,000 -17.31%
UTI Equity Savings Fund Regular Growth 5.76 3.20% 147,643 0 0% 147,643 -5.37% 170,048 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.74 1.01% 19,000 -6,100 -24.30% 25,100 0% 25,100 0%
Axis Equity Savings Fund Regular Plan Growth 5.62 0.79% 144,000 0 0% 144,000 0% 144,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.73 0.26% 198,000 0 0% 198,000 1.54% 159,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 123.37 2.36% 3,162,000 1,230,000 63.66% 1,932,000 84.53% 1,047,000 -69.86%
SBI Arbitrage Opportunities Fund Regular Growth 165.03 4.93% 5,850,000 0 0% 5,850,000 0% 9,315,000 -6.05%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.51% 3,000 0 0% 3,000 0% 3,000 -75%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 9,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 39,000 0%
Axis Arbitrage Regular Growth 76.78 2.51% 1,968,000 366,000 22.85% 1,602,000 30.24% 3,114,000 -16.16%
Mirae Asset Arbitrage Fund Regular Growth 13.34 4.57% 342,000 0 0% 342,000 48.05% 174,000 0%
HDFC Focused 30 Fund Growth 45.29 7.11% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
UTI Infrastructure Fund Regular Plan Growth 91.69 6.73% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.00 4.51% 1,102,135 -14,431 -1.29% 1,116,566 0% 1,149,030 5.80%
JM Tax Gain Fund - Growth 1.86 3.60% 47,600 0 0% 47,600 0% 47,600 0%
HDFC Infrastructure Fund Growth 49.08 8.64% 1,258,050 -175,000 -12.21% 1,433,050 -14.85% 1,683,050 0%
ICICI Prudential Infrastructure Fund Growth 51.50 4.23% 1,320,000 -230,000 -14.84% 1,550,000 0% 1,550,000 -27.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.94 2.07% 178,000 -35,000 -16.43% 213,000 39.22% 153,000 0%
Mirae Asset Large & Midcap Fund Growth 564.17 3.57% 14,460,277 -350,000 -2.36% 14,810,277 0% 14,810,277 0%
DSP Equity Opportunities Fund Growth 185.85 3.25% 4,763,604 -1,523,100 -24.23% 6,286,704 -10.92% 7,057,659 -11.78%
Groww ELSS Tax Saver Growth 1.05 1.62% 26,970 0 0% 26,970 0% 26,970 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.77 4.46% 404,174 0 0% 404,174 0% 404,174 0%
Mirae Asset Focused Fund Regular Growth 160.83 3.11% 4,122,212 -550,546 -11.78% 4,672,758 30.17% 3,589,758 0%
HDFC Long Term Advantage Fund Growth 101.44 7.57% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Large and Mid Cap Fund Growth 131.06 6.70% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 197.17 3.10% 5,053,799 0 0% 5,053,799 0% 5,053,799 0%
SBI Long Term Equity Fund Regular Growth 362.28 3.94% 9,285,639 -400,000 -4.13% 9,685,639 0% 9,685,639 0%
Edelweiss Large & Mid Fund Growth 29.23 4.32% 749,275 105,612 16.41% 643,663 9.55% 587,530 0%
Mirae Asset Midcap Fund Regular Growth 136.55 3.43% 3,500,000 -450,000 -11.39% 3,950,000 8.97% 3,625,000 8.21%
HDFC Flexi Cap Fund Growth 2,488.81 10.49% 63,791,086 -11,408,679 -15.17% 75,199,765 -4.65% 81,870,341 -1.87%
PGIM India Flexi Cap Fund Regular Growth 23.41 3.46% 600,000 100,000 20% 500,000 25% 400,000 100%
ICICI Prudential Exports and Services Fund Growth 23.41 3.93% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 209.44 3.43% 5,368,063 0 0% 5,368,063 -6.05% 6,500,000 -18.03%
Mahindra Manulife Consumption Fund Regular Growth 3.12 6.34% 80,000 10,000 14.29% 70,000 40% 50,000 0%
Edelweiss Flexi Cap Fund Regular Growth 31.00 4.65% 794,602 157,019 24.63% 637,583 9.91% 580,091 10.92%
HSBC Business Cycles Regular Growth 11.67 2.21% 299,100 0 0% 299,100 22.08% 245,000 24.37%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.36 3.79% 419,400 -90,000 -17.67% 509,400 0% 374,400 0%
HDFC BSE Sensex Index Fund 55.63 2.83% 1,425,805 85,357 6.37% 1,340,448 4.16% 1,314,596 -2.84%
HDFC Nifty 50 Index Fund 61.74 2.40% 1,582,385 55,287 3.62% 1,527,098 2.06% 1,506,485 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 3.61 2.66% 92,646 4,355 4.93% 88,291 1.23% 87,216 -18.46%
ICICI Prudential BSE Sensex Index Fund Growth 6.02 2.75% 154,153 14,833 10.65% 139,320 7.59% 123,830 2.51%
HDFC Value Fund Growth 109.36 2.45% 2,803,000 140,000 5.26% 2,663,000 2.58% 2,596,000 -25.74%
JM Value Fund Growth 5.33 3.90% 136,500 25,000 22.42% 111,500 9.85% 101,500 100%
SBI S&P BSE Sensex ETF 1,183.59 2.79% 30,332,782 602,435 2.03% 29,730,347 3.37% 28,761,950 4.04%
ICICI Prudential Nifty 50 ETF 49.81 2.39% 1,276,688 71,364 5.92% 1,205,324 13.55% 1,061,531 6.46%
ICICI Prudential Nifty 100 ETF 0.41 2.08% 10,566 842 8.66% 9,724 9.48% 8,882 4.98%
IDBI Banking Financial Services Fund Growth 4.61 4.37% 118,089 -17,754 -13.07% 135,843 -9.16% 149,543 -1.44%
Axis NIFTY Bank ETF 5.93 13.27% 152,088 -22,419 -12.85% 174,507 -28.86% 245,307 -14.41%
Aditya Birla Sun Life Nifty 50 ETF 7.35 2.39% 188,494 13,729 7.86% 174,765 105.93% 84,866 -0.66%
UTI Nifty Bank Exchange Traded Fund 4.39 13.27% 112,421 4,722 4.38% 107,699 -36.81% 248,338 25.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 496.79 2.54% 12,733,408 1,563,932 14.00% 11,169,476 0% 11,169,476 0%
BHARAT 22 ETF 741.79 10.42% 19,010,518 94,144 0.50% 18,916,374 -0.65% 19,039,602 0.29%
SBI Banking & Financial Services Regular Growth 225.70 9.52% 5,785,000 -1,200,000 -17.18% 6,985,000 -4.77% 7,335,000 50.15%
Axis NIFTY 50 ETF 0.78 2.39% 20,079 506 2.59% 19,573 0% 19,573 0%
Kotak Nifty PSU Bank ETF 51.57 31.75% 1,321,715 329,375 33.19% 992,340 55.89% 636,573 43.41%
SBI Equity Minimum Variance Fund Regular Growth 1.06 1.37% 27,069 3,041 12.66% 24,028 -4.28% 25,103 -15.81%
Quantum Nifty 50 ETF 0.23 2.38% 5,806 0 0% 5,806 0% 5,806 0%
Nippon India ETF Nifty PSU Bank BeES 51.36 31.67% 1,316,406 708,097 116.40% 608,309 6.95% 568,772 4.04%
Kotak BSE Sensex ETF 0.47 2.79% 12,114 0 0% 12,114 0% 12,114 -0.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.49% 22,096 0 0% 22,096 0% 22,096 -31.78%
HDFC Arbitrage Fund Wholesale Plan Growth 57.24 0.99% 1,467,000 1,008,000 219.61% 459,000 255.81% 1,272,000 95.39%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 192.76 4.71% 4,940,604 552,261 12.58% 4,388,343 59.12% 2,757,877 -6.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.85 2.19% 1,610,855 660,000 69.41% 950,855 0% 950,855 67.74%
UTI Nifty 50 Index Fund Regular Plan Growth 80.08 2.43% 2,052,526 26,065 1.29% 2,026,461 0.05% 2,025,479 -2.82%
UTI Value fund Fund-Regular Plan Growth 183.97 3.38% 4,715,376 377,136 8.69% 4,338,240 0% 4,338,240 -0.97%
UTI Retirement Fund - Regular Plan 64.14 2.00% 1,643,959 -103,655 -5.93% 1,747,614 -3.93% 2,006,922 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 179.08 2.39% 4,590,000 -45,000 -0.97% 4,635,000 0% 4,680,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.25 1.34% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 330.65 3.16% 8,475,000 819,000 10.70% 7,656,000 5.59% 7,251,000 -20.23%
Edelweiss Aggressive Hybrid A Growth 1.08 3.23% 27,562 7,730 38.98% 19,832 16.75% 16,987 11.19%
Kotak Flexicap Fund Growth 1,014.39 2.94% 26,000,000 8,500,000 48.57% 17,500,000 0% 17,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.62% 29,614 2,768 10.31% 26,846 0% 26,846 0%
ICICI Prudential Equity Savings Fund Growth 38.53 3.54% 987,667 197,000 24.92% 790,667 46.24% 540,667 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.72 5.69% 2,684,000 -97,000 -3.49% 2,781,000 0% 2,781,000 -10.12%
Nippon India Focused Equity Fund - Growth 385.55 7.73% 9,882,075 -500,000 -4.82% 10,382,075 -6.32% 11,082,075 -4.32%
Nippon India Arbitrage Fund Growth 306.66 3.09% 7,860,000 2,664,000 51.27% 5,196,000 13.28% 6,831,000 -4.25%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 54.38 10.13% 1,393,828 0 0% 1,393,828 0% 1,393,828 22.27%
Bandhan Nifty 50 Index Fund Growth 6.61 2.36% 169,475 928 0.55% 168,547 0.61% 167,517 1.92%
Bandhan Core Equity Fund - Growth 70.84 3.23% 1,815,611 0 0% 1,815,611 27.48% 1,424,281 0.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.89 2.60% 920,000 240,000 35.29% 680,000 0% 680,000 0%
Bandhan Large Cap Fund Growth 29.47 4.24% 755,360 40,866 5.72% 714,494 0% 714,494 148.06%
Edelweiss Large Cap Fund Growth 7.77 3.41% 199,180 0 0% 199,180 0% 145,600 0%
ICICI Prudential Banking and Financial Services Fund Growth 461.56 12.85% 11,830,312 -360,553 -2.96% 12,190,865 0% 12,190,865 0%
Nippon India ELSS Tax Saver Fund Growth 429.17 3.82% 11,000,000 -2,800,000 -20.29% 13,800,000 2.22% 15,066,600 20.53%
Nippon India Vision Fund - Growth 65.64 2.31% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Nippon India Balanced Advantage Fund Growth 83.08 2.70% 2,129,492 305,000 16.72% 1,824,492 0% 1,824,492 0%
Nippon India Value Fund - Growth 89.84 2.57% 2,302,779 0 0% 2,302,779 0% 2,302,779 0%
Nippon India Equity Hybrid Fund - Growth 124.85 2.98% 3,200,001 -1,100,000 -25.58% 4,300,001 -4.44% 5,421,861 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 1.23% 32,738 0 0% 32,738 15.73% 28,289 13.68%
UTI Nifty 50 Exchange Traded Fund 581.21 2.39% 14,897,062 -123,137 -0.82% 15,020,199 1.96% 14,731,543 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.35% 15,148 0 0% 15,148 0% 15,148 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 21.57 2.33% 552,774 5,683 1.04% 547,091 -7.57% 643,952 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 2.51% 51,000 33,000 183.33% 18,000 0% 105,000 0%
Nippon India ETF BSE Sensex 0.86 2.78% 21,959 0 0% 21,959 0% 21,959 -0.07%
HDFC Balanced Advantage Fund Growth 4,563.69 11.14% 116,972,661 -13,085,967 -10.06% 130,058,628 -7.18% 140,125,476 -2.87%
Nippon India Growth Fund - Growth 139.14 1.55% 3,566,338 3,566,338 100% 0 -100% 4,791,220 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 97.54 6.78% 2,500,000 0 0% 2,500,000 -0.54% 2,513,459 -2.12%
Kotak Debt Hybrid Growth 4.24 1.05% 108,550 0 0% 108,550 0% 114,300 0%
Nippon India Large Cap Fund - Growth 1,014.39 9.81% 26,000,000 3,000,000 13.04% 23,000,000 0% 25,900,000 -0.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.19 2.69% 2,029,824 583,629 40.36% 1,446,195 3.39% 1,024,653 0%
Nippon India ETF Nifty Bank BeES 1,157.89 13.27% 29,678,080 283,255 0.96% 29,394,825 3.85% 28,304,785 -5.46%
Shriram Aggresive Hybrid Fund Regular Growth 1.61 2.76% 41,223 6,243 17.85% 34,980 0% 34,980 0%
Nippon India ETF Nifty 50 BeES 71.53 2.39% 1,833,430 6,518 0.36% 1,826,912 2.86% 1,776,087 0.24%
Shriram Flexi Cap Fund Regular Growth 2.49 4.01% 63,813 24,820 63.65% 38,993 0% 38,993 0%
Kotak India EQ Contra Fund Growth 39.68 4.25% 1,017,000 28,000 2.83% 989,000 0% 989,000 0%
Kotak Equity Arbitrage Fund Growth 196.17 1.20% 5,028,000 -2,079,000 -29.25% 7,107,000 188.20% 9,930,000 -46.23%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.45 2.11% 729,100 0 0% 729,100 -4.58% 764,100 -25.75%
Nippon India Small Cap Fund - Growth 113.14 0.95% 2,900,000 -2,500,000 -46.30% 5,400,000 -15.63% 6,400,000 -31.91%
ICICI Prudential Balanced Advantage Fund Growth 673.51 2.25% 17,262,812 0 0% 17,262,812 6.72% 15,981,049 -3.03%
HDFC Equity Savings Fund Growth 83.23 3.48% 2,133,300 -875,000 -29.09% 3,008,300 0% 3,658,300 -23.92%
HDFC ELSS TaxSaver Growth 235.39 2.94% 6,033,200 0 0% 6,033,200 0% 6,033,200 -8.56%
Nippon India Multi Asset Allocation Fund Regular Growth 13.18 1.42% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India ETF Nifty 100 2.33 2.06% 59,643 2,391 4.18% 57,252 1124.12% 4,677 -0.21%
ICICI Prudential Equity & Debt Fund Growth 363.51 2.14% 9,317,196 -629,812 -6.33% 9,947,008 -9.57% 11,000,000 39.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.12 5.50% 80,000 -15,000 -15.79% 95,000 0% 95,000 0%
Groww Large Cap Fund Regular Plan Growth 4.13 3.61% 105,950 0 0% 105,950 0% 105,950 0%
Kotak Nifty 50 ETF 24.79 2.39% 635,477 -392 -0.06% 635,869 4.29% 609,734 -9.91%
Baroda Large Cap Fund Plan A Growth 0.64 1.57% 16,500 -3,500 -17.50% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.66 1.29% 1,119,000 252,000 29.07% 867,000 10.73% 909,000 -60.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 181.83 3.65% 4,660,600 812,034 21.10% 3,848,566 0% 3,358,487 100%
SBI Equity Savings Regular Growth 7.94 0.59% 203,459 0 0% 203,459 0% 203,459 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.76 0.84% 1,506,000 531,000 54.46% 975,000 32.65% 2,169,000 -37.83%
SBI Contra Fund Regular Growth 44.48 2.44% 1,140,000 230,000 25.27% 910,000 0% 910,000 -58.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 148.26 4.14% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Nippon India Equity Savings Growth 13.38 4.28% 343,000 -55,000 -13.82% 398,000 0% 699,000 -40.56%
Nippon India Index BSE Fund Sensex Plan - Growth 3.54 2.76% 90,622 -3,630 -3.85% 94,252 1.63% 91,436 0.27%
Taurus Banking & Financial Services Fund Growth Option 0.65 6.48% 16,613 1,556 10.33% 15,057 -11.73% 17,057 -15.38%
Nippon India Quant Fund - Growth 1.43 5.45% 36,562 -2,606 -6.65% 39,168 0% 39,168 -4.82%
Kotak Balanced Advantage Fund Regular Growth 52.55 0.75% 1,347,000 0 0% 1,347,000 42.54% 810,000 -35.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.34 3.54% 2,700,000 0 0% 2,700,000 0% 2,700,000 42.11%
Nippon India Hybrid Bond Fund Growth 1.98 0.24% 50,746 -5,888 -10.40% 56,634 -10.47% 69,887 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.95 0.72% 50,000 0 0% 50,000 -20.51% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.19% 20,500 0 0% 20,500 -44.59% 37,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.21 3.35% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.86 3.33% 73,399 0 0% 73,399 0% 73,399 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.64 2.73% 2,400,000 500,000 26.32% 1,900,000 0% 1,900,000 0%
SBI Bluechip Fund Regular Growth 864.15 3.22% 22,149,243 500,000 2.31% 21,649,243 0% 21,649,243 -2.26%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 700,000 0%
Nippon India Banking & Financial Services Fund Growth 344.53 12.21% 8,830,830 -500,000 -5.36% 9,330,830 -6.04% 9,930,830 4.20%
Nippon India Multi Cap Fund - Growth 741.29 8.09% 19,000,000 1,800,000 10.47% 17,200,000 -11.79% 20,000,000 11.11%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.89% 968 0 0% 968 0% 968 0%
ICICI Prudential Multi-Asset Fund Growth 304.32 2.69% 7,800,000 -800,000 -9.30% 8,600,000 3.61% 8,300,000 -17.82%
Kotak Emerging Equity Scheme Growth 97.24 0.93% 2,492,500 200,000 8.72% 2,292,500 0% 2,292,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.22 2.38% 185,083 958 0.52% 184,125 0.06% 184,008 -10.64%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.11 1.84% 900,000 -250,000 -21.74% 1,150,000 -9.80% 1,275,000 -8.93%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.47% 22,324 8,011 55.97% 14,313 0% 14,313 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 897.35 2.44% 23,000,000 -7,000,000 -23.33% 30,000,000 -9.09% 33,000,000 -5.71%
ICICI Prudential Regular Savings Fund Growth 16.61 0.55% 425,631 0 0% 425,631 0% 425,631 0%
UTI Arbitrage Fund Regular Plan Growth 26.10 0.73% 669,000 231,000 52.74% 438,000 20.66% 2,298,000 -6.13%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.34 1.10% 8,807 0 0% 8,807 0% 8,807 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.79% 13,259 1,460 12.37% 11,799 -1.88% 12,025 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.89 2.88% 22,774 0 0% 22,774 0% 22,774 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.62 3.42% 1,810,000 0 0% 1,810,000 0% 1,810,000 0%
Sundaram Value Fund Series X Regular Growth 5.73 6.97% 146,945 0 0% 146,945 0% 146,945 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.86% 9,330 812 9.53% 8,518 0% 8,518 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.04 4.74% 26,550 0 0% 26,550 0% 26,550 0%
UTI Long Term Advantage Fund Series III Regular Growth 12.01 4.77% 307,760 0 0% 307,760 0% 307,760 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 10,047 0% 10,047 0%
SBI Tax Advantage Fund Series III Regular Growth 0.90 3.34% 23,000 -17,000 -42.50% 40,000 0% 40,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.23 0.70% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 28,947 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -38,600 -100% 38,600 0% 38,600 0%
SBI Tax Advantage Fund Series II Growth 1.17 3.33% 30,000 -20,000 -40% 50,000 0% 50,000 0%
HDFC Housing Opportunities Fund Regular Growth 162.27 7.83% 4,159,178 -2,327,689 -35.88% 6,486,867 -4.42% 6,786,867 0%
ICICI Prudential Value Discovery Fund Growth 79.30 0.45% 2,032,539 0 0% 2,032,539 100% - -%
SBI Flexicap Fund Regular Growth 405.97 3.52% 10,405,420 0 0% 10,405,420 0% - -%
Canara Robeco Equity Hybrid Fund Growth 136.55 2.99% 3,500,000 1,600,000 84.21% 1,900,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 50.72 4.67% 1,300,000 200,000 18.18% 1,100,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -110,619 -100% 110,619 100% - -%
Mahindra Manulife Focused Fund Regular Growth 16.04 6.26% 411,000 101,000 32.58% 310,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 23.41 1.28% 600,000 0 0% 600,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 162.85 3.55% 4,173,957 660,000 18.78% 3,513,957 100% - -%
LIC MF Large Cap Fund Growth 2.43 0.51% 62,269 62,269 100% - -% - -%
Taurus Flexi Cap Fund - Growth 4.29 1.83% 109,894 109,894 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.35 1.80% 34,616 34,616 100% - -% - -%
LIC MF Childrens Fund 0.05 0.39% 1,308 1,308 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.53 1.81% 13,623 13,623 100% - -% - -%
Canara Robeco Emerging Equities Growth 159.96 2.02% 4,100,000 4,100,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.25 0.24% 801,000 801,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 171.67 3.32% 4,400,000 4,400,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 67.79 1.47% 1,737,646 1,737,646 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 60.47 3.60% 1,550,000 1,550,000 100% - -% - -%
Invesco India Contra Fund Growth 131.58 2.05% 3,372,423 3,372,423 100% - -% - -%
Invesco India Large&MidCap Fund Growth 48.81 1.33% 1,251,022 1,251,022 100% - -% - -%
Bandhan Flexi Cap Fund Growth 76.07 1.46% 1,949,700 1,949,700 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.24 1.78% 83,000 83,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.86 0.97% 99,003 99,003 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.30% 21,000 21,000 100% - -% - -%
Invesco India PSU Equity Fund Growth 9.81 4.68% 251,330 251,330 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.88 0.98% 125,000 125,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.53 0.56% 13,510 13,510 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.09 1.24% 310,000 310,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.27 0.99% 340,000 340,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.62 0.38% 16,000 16,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 9.87 1.92% 253,000 253,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 3.90 1.25% 100,000 100,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 35.11 2.27% 900,000 900,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.12 0.18% 2,975 2,975 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.69 0.63% 17,700 17,700 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.29 1.43% 186,817 186,817 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.35 2.93% 137,000 137,000 100% - -% - -%
LIC MF Focused Fund Growth 1.95 1.40% 50,000 50,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 140.84 1.89% 3,610,000 3,610,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 5.85 0.96% 150,000 150,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.63 0.52% 16,075 16,075 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.90% 83,512 83,512 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.42 0.76% 36,300 36,300 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.43 1.25% 575,000 575,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.40 2.14% 36,000 36,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 10.09 1.08% 258,536 258,536 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.50 2.41% 38,500 38,500 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 39.02 2.54% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.93 5.48% 75,216 75,216 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 45.96 5.00% 1,178,134 1,178,134 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.89 2.79% 356,000 356,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.28 4.77% 442,820 442,820 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.81 1.28% 46,400 46,400 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.50% 16,099 16,099 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.16 3.89% 388,460 388,460 100% - -% - -%
HSBC Large Cap Fund Growth 27.31 3.87% 700,000 700,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.39 0.47% 10,000 10,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.85 1.59% 150,000 150,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.51 2.07% 90,000 90,000 100% - -% - -%
Total: 1,075,588,670 8,920,480 1,066,678,237 1,094,625,770
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