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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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MF Jan-2020 Dec-2019 Nov-2019
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 0.46 2.02% 14,375 -6,680 -31.73% 21,055 30.74% 16,105 38.84%
Sahara Super 20 Growth 0.02 5.31% 617 0 0% 617 0% 617 0%
Sahara Growth Fund Growth 0.19 4.76% 5,863 0 0% 5,863 0% 5,863 0%
Sahara Banking and Financial Services Fund Growth 0.54 12.09% 17,000 0 0% 17,000 0% 17,000 0%
Sahara TaxGain Growth 0.16 2.98% 4,899 0 0% 4,899 0% 4,899 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 6,429 -265 -3.96% 6,694 -1.25% 6,779 0%
Sundaram Select Focus Fund Growth 11.06 1.03% 347,193 -207,807 -37.44% 555,000 0% 555,000 0%
Sundaram Diversified Equity Fund Growth 15.01 0.58% 471,432 0 0% 471,432 0% 471,432 0%
ITI Multi Cap Fund Regular Growth 3.97 3.98% 124,820 0 0% 124,820 60.19% 77,920 65.01%
Parag Parikh Flexi Cap Regular Growth 11.66 0.42% 366,000 0 0% 366,000 0% 366,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.73 3.12% 242,624 0 0% 242,624 -12.20% 276,328 0%
Tata Retirement Savings Progressive Fund Growth 7.01 0.91% 220,000 0 0% 220,000 0% 220,000 100%
Tata Retirement Savings Moderate Fund Growth 9.55 0.81% 300,000 0 0% 300,000 0% 300,000 100%
Tata Retirement Savings Conservative Fund Growth 0.38 0.28% 12,000 0 0% 12,000 0% 12,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.45% 28,044 3,202 12.89% 24,842 -57.17% 58,000 0%
Union ELSS Tax Saver Fund Growth 6.84 2.56% 214,824 39,824 22.76% 175,000 0% 175,000 0%
HSBC Business Cycles Regular Growth 17.98 2.68% 564,500 0 0% 564,500 24.50% 453,400 0%
Sundaram Equity Savings Fund Regular Growth 1.75 1.25% 55,000 -15,000 -21.43% 70,000 9.38% 64,000 0%
Union Flexi Cap Fund Growth 7.64 2.36% 240,028 0 0% 240,028 0% 240,028 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.21 3.07% 6,161,541 -1,869,239 -23.28% 8,030,780 -12.19% 9,145,279 58.99%
Tata Flexi Cap Fund Regular Growth 25.79 1.46% 810,000 40,000 5.19% 770,000 48.08% 520,000 100%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.35% 1,719 -386 -18.34% 2,105 17.14% 1,797 0%
IDBI India Top 100 Equity Fund Growth 9.87 2.67% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 32.71 4.87% 1,027,123 0 0% 1,027,123 0% 1,027,123 0%
HSBC Aggressive Hybrid Fund Growth 62.94 0.85% 1,976,600 0 0% 1,976,600 0% 1,976,600 -11.68%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.54% 20,846 0 0% 20,846 0% 20,846 -23.46%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 5,362 -71 -1.31% 5,433 -3.96% 5,657 0%
Sundaram Focused Fund Growth 9.89 2.68% 310,610 89,250 40.32% 221,360 -33.33% 332,040 11.24%
DSP Arbitrage Fund Growth 16.43 1.39% 516,000 75,000 17.01% 441,000 67.05% 264,000 -13.73%
Bandhan Nifty 50 Index Fund Growth 4.62 2.44% 145,117 -92 -0.06% 145,209 -1.20% 146,979 -0.31%
Bandhan Core Equity Fund - Growth 135.34 4.87% 4,250,000 0 0% 4,250,000 0% 4,250,000 -1.14%
Bandhan Large Cap Fund Growth 9.68 2.07% 304,000 -180,000 -37.19% 484,000 0% 484,000 -2.02%
Tata Equity Savings Regular Growth 2.45 1.79% 77,000 9,000 13.24% 68,000 4.62% 65,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 169.57 7.93% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 60.66 7.56% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
L&T India Large Cap Fund Growth 18.11 3.33% 568,800 0 0% 568,800 7.56% 528,800 10.07%
LIC MF Dividend Yield Fund Regular Growth 1.91 2.10% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.06 0.63% 159,000 0 0% 159,000 0% 159,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.97% 62,934 -2,069 -3.18% 65,003 -4.67% 68,184 -2.22%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 117,470 -25.40%
DSP Equity Opportunities Fund Growth 155.96 2.75% 4,897,352 -1,743,002 -26.25% 6,640,354 -13.15% 7,645,607 51.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.15 2.58% 852,582 -321,451 -27.38% 1,174,033 -13.76% 1,361,280 64.09%
HSBC Value Growth 262.05 3.41% 8,228,800 0 0% 8,228,800 0% 8,228,800 -4.46%
LIC MF Small Cap Fund Regular Growth 1.27 0.95% 40,000 0 0% 40,000 0% 40,000 100%
Principal Emerging Bluechip Fund Growth 23.08 1.05% 724,620 0 0% 724,620 -47.17% 1,371,600 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -915,167 -100% 915,167 -9.21% 1,008,000 -9.52%
Tata Balanced Advantage Fund Regular Growth 23.23 2.08% 729,500 43,000 6.26% 686,500 14.99% 597,000 -13.85%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 1.89% 36,887 3,991 12.13% 32,896 0% 32,896 -50%
Shriram Flexi Cap Fund Regular Growth 1.15 1.92% 36,117 3,839 11.89% 32,278 0% 32,278 -50%
Bandhan Balanced Advantage Regular Growth 32.86 3.37% 1,032,000 -100,000 -8.83% 1,132,000 0% 1,132,000 -10.66%
Sundaram Equity Fund Regular Growth 5.59 0.99% 175,649 10,000 6.04% 165,649 0% 165,649 100%
Union Value Fund Regular Growth 8.50 6.56% 266,777 -12,424 -4.45% 279,201 0% 279,201 0%
HSBC ELSS Tax saver Fund Growth 63.12 1.85% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 43.31 1.65% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
IDBI Nifty 50 Index Growth 5.55 2.47% 174,173 -1,686 -0.96% 175,859 -0.10% 176,030 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.57 2.46% 18,025 2,554 16.51% 15,471 4.04% 14,870 2.57%
Tata BSE Sensex Index Fund Regular Plan 0.39 2.72% 12,394 694 5.93% 11,700 3.95% 11,255 1.22%
Bandhan Equity Savings Fund Regular Plan Growth 1.85 2.79% 58,000 0 0% 58,000 0% 58,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 324.91 2.66% 10,203,000 -213,000 -2.04% 10,416,000 48.63% 7,008,000 15.47%
LIC MF Equity Savings Growth 0.83 6.96% 26,000 0 0% 26,000 0% 26,000 0%
Tata Banking & Financial Services Fund Regular Growth 23.72 4.91% 745,000 220,000 41.90% 525,000 45.83% 360,000 100%
LIC MF Value Fund Growth 2.23 1.85% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Financial Services Fund Growth 8.11 3.87% 254,779 0 0% 254,779 0% 254,779 0%
Union Focused Fund Regular Growth 5.89 2.99% 184,934 19,112 11.53% 165,822 0% 165,822 -10.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.98 3.94% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
IDBI Banking Financial Services Fund Growth 5.61 4.60% 176,170 -7,500 -4.08% 183,670 -8.49% 200,720 -11.97%
Tata Large & Mid Cap Fund Regular Growth 87.89 5.39% 2,760,000 535,000 24.04% 2,225,000 0% 2,225,000 0%
Tata Equity P/E Fund Regular Growth 127.38 2.52% 4,000,000 500,000 14.29% 3,500,000 11.11% 3,150,000 100%
Tata Hybrid Equity Fund Regular Growth 240.11 5.89% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Invesco India Balanced Advantage Fund Growth 24.78 2.85% 778,194 0 0% 778,194 0% 778,194 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -54,055 -100% 54,055 0% 54,055 0%
Invesco India Contra Fund Growth 156.47 3.29% 4,913,448 830,679 20.35% 4,082,769 13.93% 3,583,462 -8.73%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.24 5.40% 1,483,361 0 0% 1,483,361 0% 1,483,361 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.87 5.08% 121,678 0 0% 121,678 0% 121,678 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.62% 13,049 1,637 14.34% 11,412 0% 11,412 -50.00%
DSP Top 100 Equity Fund Regular Plan Growth 87.81 3.27% 2,757,410 790,000 40.15% 1,967,410 0% 1,967,410 0%
Tata Nifty 50 ETF 2.10 2.45% 65,850 466 0.71% 65,384 0.72% 64,918 -5.43%
HSBC Arbitrage Fund Regular Growth 24.74 3.03% 777,000 738,000 1892.31% 39,000 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.19 0.56% 6,100 0 0% 6,100 0% 6,100 0%
Union Largecap Fund Regular Growth 6.33 3.24% 198,728 15,621 8.53% 183,107 -1.96% 186,769 -8.93%
DSP Nifty 50 Index Fund Regular Growth 0.78 2.45% 24,472 3,488 16.62% 20,984 -0.22% 21,031 11.00%
Union Equity Savings Fund Regular Growth 2.21 1.14% 69,467 -4,961 -6.67% 74,428 -10.12% 82,806 0%
Sundaram Aggressive Hybrid Fund Growth 23.54 1.72% 739,306 100,000 15.64% 639,306 -55.52% 1,437,306 0%
L&T Focused Equity Fund Regular Growth 13.55 1.88% 425,600 0 0% 425,600 0% 425,600 13.71%
HSBC Equity Savings Growth 2.32 2.06% 72,700 0 0% 72,700 0% 72,700 -14.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.21 1.62% 195,000 25,000 14.71% 170,000 -32% 250,000 31.58%
Kotak Equity Savings Fund Regular Growth 24.14 1.34% 758,189 99,000 15.02% 659,189 11.69% 590,189 -14.18%
Aditya Birla Sun Life Pure Value Fund Growth 90.43 2.20% 2,839,600 0 0% 2,839,600 0% 2,839,600 32.26%
HSBC Flexi Cap Fund - Growth 19.11 4.33% 600,000 200,000 50% 400,000 0% 400,000 100%
UTI Banking and Financial Services Fund Growth 58.91 8.96% 1,850,000 125,000 7.25% 1,725,000 0.29% 1,720,000 -1.71%
UTI Infrastructure Fund Regular Plan Growth 74.84 5.84% 2,350,000 0 0% 2,350,000 -3.69% 2,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.25 2.49% 1,483,655 82,344 5.88% 1,401,311 -2.08% 1,431,035 1.74%
UTI Value fund Fund-Regular Plan Growth 80.57 1.74% 2,530,000 0 0% 2,530,000 -10.01% 2,811,440 0%
UTI Retirement Fund - Regular Plan 35.37 1.27% 1,110,540 0 0% 1,110,540 0% 1,110,540 -12.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 166.28 2.55% 5,221,498 937,498 21.88% 4,284,000 0% 4,284,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.02 1.24% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.08 3.17% 316,400 24,500 8.39% 291,900 0% 291,900 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.18% 249 -179 -41.82% 428 -16.89% 515 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.31% 510 0 0% 510 -12.52% 583 0%
ICICI Prudential India Opportunities Fund Regular Growth 31.85 1.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 -43.27%
ICICI Prudential Child Care Fund (Gift Plan) 39.47 5.92% 1,239,517 445,739 56.15% 793,778 0% 793,778 -41.91%
ICICI Prudential Nifty Bank ETF 85.87 10.93% 2,696,360 585,165 27.72% 2,111,195 13.71% 1,856,730 33.34%
Franklin India Pension Plan Growth 2.82 0.62% 88,509 0 0% 88,509 0% 88,509 0%
Kotak Flexicap Fund Growth 636.90 2.09% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 8.86 3.49% 278,210 19,075 7.36% 259,135 -16.67% 310,960 0%
Sundaram Equity Savings Fund Growth 0.60 1.36% 18,980 6,000 46.22% 12,980 -39.09% 21,310 0%
Sundaram Multi Cap Fund Growth 18.45 2.55% 579,249 0 0% 579,249 -43.86% 1,031,789 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.88 10.91% 121,963 24,995 25.78% 96,968 35.46% 71,585 10.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.11 1.93% 977,000 -370,000 -27.47% 1,347,000 -12.08% 1,532,000 71.17%
Nippon India Focused Equity Fund - Growth 295.59 6.91% 9,282,075 17,200 0.19% 9,264,875 0% 9,264,875 -1.59%
Groww Nifty50 Exchange Traded Fund 0.32 2.43% 10,168 0 0% 10,168 0% 10,168 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 -21.43%
Edelweiss ELSS Tax saver Growth 4.39 3.77% 137,723 0 0% 137,723 37.21% 100,374 33.68%
Mirae Asset Nifty 50 ETF 2.10 2.47% 65,998 -43,096 -39.50% 109,094 10.50% 98,725 0.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.91 0.49% 60,000 0 0% 60,000 0% 60,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.55 1.98% 300,000 0 0% 300,000 0% 300,000 100%
Franklin Build India Fund Growth 117.83 9.75% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 322.11 8.91% 10,111,469 329,752 3.37% 9,781,717 -7.77% 10,605,307 10.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 687.20 3.32% 21,579,627 -1,476,807 -6.41% 23,056,434 -2.62% 23,676,434 0%
Nippon India ELSS Tax Saver Fund Growth 859.82 8.12% 27,000,000 -2,700,000 -9.09% 29,700,000 -4.90% 31,230,000 -9.64%
Nippon India Vision Fund - Growth 87.33 3.15% 2,742,432 0 0% 2,742,432 -25.75% 3,693,605 0%
Nippon India Value Fund - Growth 92.44 2.97% 2,902,779 0 0% 2,902,779 -24.62% 3,850,946 0%
Nippon India Equity Hybrid Fund - Growth 80.25 1.02% 2,520,061 -4,000,000 -61.35% 6,520,061 0% 6,520,061 0%
Edelweiss Tax Advantage Growth 0.43 4.92% 13,411 0 0% 13,411 0% 13,411 0%
Navi Large Cap Equity Fund Growth 3.60 3.80% 112,910 8,460 8.10% 104,450 9.43% 95,450 0%
Aditya Birla Sun Life Focused Fund Growth 148.24 3.33% 4,655,000 0 0% 4,655,000 0.91% 4,613,000 18.34%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.38 8.82% 12,000 3,000 33.33% 9,000 50% 6,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 1.68% 15,511 2,635 20.46% 12,876 1.42% 12,696 5.29%
ICICI Prudential BSE 500 ETF 1.25 1.76% 39,284 5,704 16.99% 33,580 8.56% 30,932 6.57%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 71,000 -27.55%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 219.25 4.22% 6,885,000 800,000 13.15% 6,085,000 -14.78% 7,140,000 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,160,099 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.24 2.24% 2,300,000 300,000 15% 2,000,000 -39.31% 3,295,583 0%
BHARAT 22 ETF 712.83 10.56% 22,377,357 -3,748,704 -14.35% 26,126,061 -14.24% 30,463,821 -9.18%
Kotak Debt Hybrid Growth 2.93 1.16% 92,000 0 0% 92,000 -17.86% 112,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.35 0.90% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Equity Opportunities Fund Growth 29.39 0.92% 923,000 0 0% 923,000 0% 923,000 0%
BNP Paribas Multi Cap Fund Growth 13.69 1.97% 430,000 25,000 6.17% 405,000 0% 405,000 12.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.35 6.48% 136,515 0 0% 136,515 0% 136,515 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.69 2.60% 52,967 0 0% 52,967 0% 52,967 0%
Nippon India Large Cap Fund - Growth 907.58 7.12% 28,500,000 0 0% 28,500,000 -1.72% 29,000,000 -9.38%
Groww Value Fund Regular Growth 0.27 1.37% 8,360 0 0% 8,360 0% 8,360 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -1,143,000 -100% 1,143,000 -15.33% 1,350,000 35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.98 2.07% 93,694 0 0% 93,694 0% 93,694 0%
Kotak India EQ Contra Fund Growth 17.96 2.00% 564,000 0 0% 564,000 -8.74% 618,000 24.10%
Kotak Equity Arbitrage Fund Growth 510.35 2.86% 16,026,000 4,644,000 40.80% 11,382,000 257.92% 3,180,000 23.54%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 47.07 3.19% 1,478,000 0 0% 1,478,000 -2.12% 1,510,000 -3.21%
Kotak Bluechip Growth 42.99 2.84% 1,350,000 0 0% 1,350,000 -1.19% 1,366,300 -8.41%
Nippon India Small Cap Fund - Growth 108.27 1.19% 3,400,000 0 0% 3,400,000 0% 3,400,000 240%
Mirae Asset Large Cap Fund Regular Growth 773.25 4.51% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
HSBC Large Cap Fund Growth 38.21 5.75% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 233.33%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 80.25 1.02% 2,520,061 -4,000,000 -61.35% 6,520,061 0% 6,520,061 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.19 3.47% 445,461 33,090 8.02% 412,371 -14.06% 479,851 0%
ICICI Prudential Equity & Debt Fund Growth 707.53 3.16% 22,217,784 -1,282,216 -5.46% 23,500,000 -12.96% 27,000,000 -20.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.11 3.73% 820,000 0 0% 820,000 0% 820,000 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.31% 29,755 0 0% 29,755 0% 29,755 0%
Groww Large Cap Fund Regular Plan Growth 5.52 3.40% 173,400 0 0% 173,400 0% 173,400 -25.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.55 2.94% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Dividend Yield Fund Growth 3.66 2.02% 115,000 0 0% 115,000 -24.84% 153,000 0%
Franklin India Bluechip Fund Growth 519.07 8.12% 16,300,000 1,300,000 8.67% 15,000,000 0% 15,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.98 2.44% 219,326 0 0% 219,326 -1.43% 222,498 0%
Kotak Emerging Equity Scheme Growth 76.43 1.14% 2,400,000 200,000 9.09% 2,200,000 0% 2,200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.13 2.67% 726,388 0 0% 726,388 0% 726,388 -13.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 102.60 2.31% 3,221,814 0 0% 3,221,814 -13.74% 3,734,827 -15.19%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.45 0.99% 234,000 0 0% 234,000 0% 234,000 0%
Groww ELSS Tax Saver Growth 0.86 0.98% 26,970 0 0% 26,970 0% 26,970 0%
Sundaram Balanced Advantage Growth 2.15 1.19% 67,522 0 0% 67,522 -35.28% 104,322 0%
Axis NIFTY 50 ETF 0.19 2.46% 5,938 -8 -0.13% 5,946 0% 5,946 -0.37%
Indiabulls Savings Income Regular Growth 0.46 2.77% 14,364 0 0% 14,364 0% 14,364 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 86.27 4.38% 2,709,080 0 0% 2,709,080 0% 2,709,080 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 -86.79% 43,900 21.94%
Mirae Asset Large & Midcap Fund Growth 427.69 4.36% 13,430,277 515,000 3.99% 12,915,277 0% 12,915,277 0%
UTI Equity Savings Fund Regular Growth 2.69 1.15% 84,625 0 0% 84,625 0% 84,625 -63.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.48 3.08% 800,000 50,000 6.67% 750,000 -16.67% 900,000 20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.70 5.63% 147,457 0 0% 147,457 0% 147,457 0%
Templeton India Value Fund Growth 19.74 4.05% 620,000 20,000 3.33% 600,000 9.09% 550,000 -8.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 145.81 4.43% 4,578,799 192,500 4.39% 4,386,299 1.98% 4,301,299 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.95 2.47% 124,138 3,571 2.96% 120,567 -1.17% 122,000 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 1.27 2.79% 39,805 2,836 7.67% 36,969 1.02% 36,597 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 1.06% 62,000 -92,000 -59.74% 154,000 10% 140,000 7.69%
Kotak Balanced Advantage Fund Regular Growth 93.45 2.51% 2,934,419 1,404,000 91.74% 1,530,419 0.59% 1,521,419 -18.59%
Nippon India Hybrid Bond Fund Growth 3.26 0.26% 102,441 -3,932 -3.70% 106,373 -9.85% 117,991 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 12.18 2.21% 382,388 -122,462 -24.26% 504,850 0% 504,850 17.00%
ICICI Prudential BSE Sensex Index Fund Growth 1.57 2.82% 49,261 7,395 17.66% 41,866 6.35% 39,367 2.75%
Mahindra Manulife Consumption Fund Regular Growth 3.82 5.64% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.39 0.37% 200,518 -1,000,000 -83.30% 1,200,518 0% 1,200,518 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.00 0.78% 62,900 0 0% 62,900 0% 62,900 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 196,000 -30%
Mirae Asset Midcap Fund Regular Growth 53.34 2.95% 1,675,000 480,000 40.17% 1,195,000 20.95% 988,000 0%
ICICI Prudential Infrastructure Fund Growth 79.61 6.75% 2,500,000 -60,000 -2.34% 2,560,000 -10.18% 2,850,000 -9.52%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.71 2.46% 398,969 12,080 3.12% 386,889 2.83% 376,240 -7.34%
Axis Nifty 100 Index Fund Regular Growth 7.48 2.10% 234,783 -14,006 -5.63% 248,789 -9.09% 273,667 -6.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 134.97 3.99% 4,238,236 177,500 4.37% 4,060,736 2.52% 3,960,736 0%
ICICI Prudential ELSS Tax Saver Fund Growth 191.07 2.84% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 -27.61%
Nippon India Banking & Financial Services Fund Growth 303.51 10.01% 9,530,830 0 0% 9,530,830 0% 9,530,830 0%
Nippon India Multi Cap Fund - Growth 732.44 7.03% 23,000,000 0 0% 23,000,000 -4.17% 24,000,000 -7.69%
Edelweiss Large & Mid Fund Growth 10.06 1.96% 315,944 -114,738 -26.64% 430,682 0% 430,682 0%
UTI Arbitrage Fund Regular Plan Growth 34.87 1.02% 1,095,000 381,000 53.36% 714,000 52.56% 468,000 -4.29%
Franklin India Focused Equity Fund Growth 891.66 9.98% 28,000,000 0 0% 28,000,000 0% 28,000,000 -3.45%
PGIM India ELSS Tax Saver Fund Regular Growth 12.87 3.63% 404,174 50,000 14.12% 354,174 0% 354,174 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 188.96 1.91% 5,933,774 -1,300,000 -17.97% 7,233,774 -3.73% 7,513,774 -11.75%
Aditya Birla Sun Life Flexi Cap Fund Growth 361.15 2.99% 11,341,000 0 0% 11,341,000 0% 11,341,000 9.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.06 1.54% 1,320,798 508,798 62.66% 812,000 0% 812,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 382.90 2.79% 12,024,000 -606,000 -4.80% 12,630,000 3.24% 12,234,000 -7.65%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -150,000 -100% 150,000 0% 150,000 -70.93%
HDFC BSE Sensex Index Fund 20.29 2.81% 637,076 37,035 6.17% 600,041 13.05% 530,776 7.55%
HDFC Nifty 50 Index Fund 26.44 2.48% 830,159 26,469 3.29% 803,690 1.74% 789,910 -2.39%
HDFC Long Term Advantage Fund Growth 82.80 6.03% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Multi-Asset Fund Growth 222.92 1.87% 7,000,000 -1,000,000 -12.50% 8,000,000 0% 8,000,000 -38.25%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 -60%
Edelweiss Aggressive Hybrid A Growth 0.36 2.93% 11,290 0 0% 11,290 18.58% 9,521 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.49 2.82% 612,000 579,000 1754.55% 33,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 56.30 3.62% 1,768,000 450,000 34.14% 1,318,000 0% 1,318,000 0%
Franklin India Flexi Cap Fund Growth 302.53 2.72% 9,500,000 2,000,000 26.67% 7,500,000 7.14% 7,000,000 -2.78%
Franklin India ELSS Tax Saver Fund Growth 61.64 1.52% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 19.61 1.11% 615,662 0 0% 615,662 0% 615,662 0%
Nippon India Arbitrage Fund Growth 227.09 2.16% 7,131,000 1,230,000 20.84% 5,901,000 28.48% 4,593,000 1.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.07 1.75% 379,000 0 0% 379,000 -24.05% 499,000 0%
Edelweiss Large Cap Fund Growth 3.29 1.83% 103,172 -26,493 -20.43% 129,665 0% 129,665 0%
ICICI Prudential Bluechip Fund Growth 188.45 0.76% 5,917,679 0 0% 5,917,679 0% 5,917,679 -2.14%
Nippon India Balanced Advantage Fund Growth 58.82 2.04% 1,846,982 218,875 13.44% 1,628,107 -20.19% 2,040,062 19.67%
Edelweiss Equity Savings Fund Regular Growth 6.70 5.77% 210,392 -4,519 -2.10% 214,911 -3.49% 222,673 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.45% 15,148 0 0% 15,148 0% 15,148 -50.18%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 16,000 0%
HDFC Balanced Advantage Fund Growth 3,978.09 9.01% 124,920,476 0 0% 124,920,476 0.55% 124,235,476 -0.58%
ICICI Prudential Focused Equity Fund Growth 20.70 3.22% 650,000 0 0% 650,000 0% 650,000 -7.14%
Mahindra Manulife Equity Savings Fund Regular Growth 4.10 1.91% 128,903 0 0% 128,903 0% 128,903 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 113.88 3.53% 3,576,173 -21,000 -0.58% 3,597,173 29.35% 2,781,033 0%
Axis Arbitrage Regular Growth 20.73 0.67% 651,000 0 0% 651,000 1872.73% 33,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.35 2.26% 1,047,205 0 0% 1,047,205 -19.41% 1,299,396 0%
HDFC Infrastructure Fund Growth 63.15 9.33% 1,983,050 0 0% 1,983,050 -4.80% 2,083,050 -3.70%
HDFC Hybrid Equity Fund Growth 496.69 2.46% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
ICICI Prudential Balanced Advantage Fund Growth 617.34 2.14% 19,385,853 651,193 3.48% 18,734,660 0% 18,734,660 0%
HDFC Value Fund Growth 57.32 1.31% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Flexi Cap Fund Growth 2,248.33 9.63% 70,602,341 -958,040 -1.34% 71,560,381 -1.61% 72,728,843 -3.48%
HDFC Focused 30 Fund Growth 36.96 7.40% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Childrens Fund(Lock-in) 53.50 1.69% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.23 3.11% 101,500 69,000 212.31% 32,500 0% 32,500 0%
HDFC Multi - Asset Growth 6.17 2.79% 193,757 0 0% 193,757 0% 193,757 0%
HDFC Hybrid Debt Fund Growth 63.81 2.29% 2,003,710 0 0% 2,003,710 0% 2,003,710 0%
HDFC Large Cap Fund Growth 1,307.44 7.16% 41,056,500 0 0% 41,056,500 2.50% 40,056,500 0%
HDFC ELSS TaxSaver Growth 550.55 7.51% 17,288,400 0 0% 17,288,400 0% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 111.31 8.04% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
Mirae Asset Focused Fund Regular Growth 114.32 4.23% 3,589,758 369,118 11.46% 3,220,640 16.50% 2,764,589 0%
Edelweiss Arbitrage Fund Regular Growth 22.55 0.56% 708,000 477,000 206.49% 231,000 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 137.11 2.72% 4,305,505 -2,036,406 -32.11% 6,341,911 0% 6,341,911 21.62%
Aditya Birla Sun Life Arbitrage Fund Growth 285.84 4.95% 8,976,000 3,369,000 60.09% 5,607,000 88.22% 2,979,000 81.54%
Nippon India Equity Savings Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -70.93%
Taurus Flexi Cap Fund - Growth 6.37 2.81% 200,074 -29,528 -12.86% 229,602 -12.42% 262,170 12.92%
Taurus Largecap Equity Fund - Growth 0.85 3.02% 26,701 -2,832 -9.59% 29,533 -8.29% 32,203 38.79%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -23,007 -100% 23,007 -35.19% 35,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.96 2.89% 61,671 -8,820 -12.51% 70,491 -10.64% 78,888 41.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.30 3.70% 103,675 9,700 10.32% 93,975 91.88% 48,975 7.28%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.39% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.06 1.31% 159,000 0 0% 159,000 0% 159,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.92 1.81% 500,000 0 0% 500,000 0% 500,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.15 3.32% 36,000 0 0% 36,000 71.43% 21,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.63 6.99% 19,926 -1,213 -5.74% 21,139 2.63% 20,598 46.11%
ICICI Prudential Regular Savings Fund Growth 13.55 0.78% 425,631 0 0% 425,631 0% 425,631 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -700,000 -100% 700,000 -30% 1,000,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.61% 968 0 0% 968 -14.18% 1,128 0%
Franklin India Equity Savings Fund Regular Growth 3.10 1.41% 97,218 0 0% 97,218 0% 97,218 0%
HDFC Arbitrage Fund Wholesale Plan Growth 95.44 1.42% 2,997,000 330,000 12.37% 2,667,000 1.14% 2,637,000 25.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.68 3.04% 775,000 0 0% 775,000 0% 775,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.46 2.65% 140,000 0 0% 140,000 0% 140,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.38% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 15.92 3.28% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Equity Savings Fund Growth 180.31 4.33% 5,662,000 0 0% 5,662,000 0% 5,662,000 5.59%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.14 8.59% 130,000 0 0% 130,000 0% 130,000 0%
Baroda Large Cap Fund Plan A Growth 1.43 4.36% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.90 2.77% 405,000 -30,000 -6.90% 435,000 6.49% 408,500 -10.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.15 3.94% 570,000 0 0% 570,000 72.73% 330,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.95% 14,807 -1,818 -10.94% 16,625 -1.33% 16,849 0.69%
LIC MF Infrastructure Fund Growth 2.20 3.99% 69,200 0 0% 69,200 0% 69,200 0%
SBI Banking & Financial Services Regular Growth 107.80 7.23% 3,385,000 0 0% 3,385,000 0% 3,385,000 0%
SBI Nifty Index Fund Regular Growth 12.82 2.49% 402,426 4,203 1.06% 398,223 2.98% 386,682 -4.26%
LIC MF Aggressive Hybrid Fund Growth 3.93 0.93% 123,400 0 0% 123,400 0% 123,400 0%
SBI Infrastructure Fund Regular Growth 15.44 3.11% 485,000 0 0% 485,000 0% 485,000 169.44%
SBI Focused Equity Fund Growth 477.74 6.21% 15,002,000 0 0% 15,002,000 0% 15,002,000 0%
SBI Contra Fund Regular Growth 28.98 2.12% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 276.85 3.16% 8,693,600 0 0% 8,693,600 0% 8,693,600 0%
SBI PSU Regular Growth 24.92 13.40% 782,500 0 0% 782,500 26.72% 617,500 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 0.97% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 823.17 3.48% 25,849,243 2,000,000 8.39% 23,849,243 0% 23,849,243 0%
LIC MF BSE Sensex Index Growth 0.60 2.75% 18,823 737 4.07% 18,086 -4.21% 18,881 -2.00%
LIC MF Nifty 50 Index Fund Growth 0.63 2.47% 19,720 482 2.51% 19,238 -13.89% 22,342 -2.90%
LIC MF Flexi Cap Fund Growth 2.59 0.83% 81,387 0 0% 81,387 0% 81,387 0%
SBI Long Term Equity Fund Regular Growth 288.20 3.80% 9,050,233 0 0% 9,050,233 6.95% 8,462,366 -10.07%
SBI Dynamic Asset Allocation Regular Growth 8.61 1.30% 270,279 0 0% 270,279 -2.86% 278,245 0%
SBI Arbitrage Opportunities Fund Regular Growth 226.42 4.31% 7,110,000 0 0% 7,110,000 2.38% 6,945,000 0%
SBI Equity Savings Regular Growth 23.05 1.47% 723,948 -12,585 -1.71% 736,533 0% 736,533 -5.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.61 2.67% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.54 3.49% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,273.80 3.91% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
HSBC Equity Hybrid Fund Regular Growth 14.33 2.27% 450,000 0 0% 450,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.25 0.26% 8,000 0 0% 8,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.34 9.13% 638,651 -202,074 -24.04% 840,725 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 2.46% 22,390 1,228 5.80% 21,162 100% - -%
Tata Arbitrage Fund Regular Growth 15.86 2.71% 498,000 177,000 55.14% 321,000 100% - -%
Union Balanced Advantage Fund Regular Growth 6.29 1.32% 197,541 0 0% 197,541 -27.82% - -%
Quant Multi Asset Fund Growth 0.05 4.00% 1,450 0 0% 1,450 100% - -%
Invesco India PSU Equity Fund Growth 10.41 7.76% 326,838 0 0% 326,838 58.55% - -%
Union Arbitrage Fund Regular Growth 0.96 1.12% 30,000 0 0% 30,000 100% - -%
HSBC Tax Saver Equity Fund Growth 3.98 2.53% 125,000 50,000 66.67% 75,000 100% - -%
Union Large & Midcap Fund Regular Growth 5.33 2.25% 167,444 -33,450 -16.65% 200,894 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.23 2.62% 101,500 41,500 69.17% 60,000 100% - -%
Tata Focused Equity Fund Regular Growth 105.09 7.35% 3,300,000 500,000 17.86% 2,800,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 100% - -%
Navi Conservative Hybrid Fund Growth 0.24 0.64% 7,380 0 0% 7,380 100% - -%
Navi 3 in 1 Fund Growth 0.44 2.08% 13,680 0 0% 13,680 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -29,000 -100% 29,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.17% 3,000 0 0% 3,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.28 1.12% 71,600 71,600 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.18 0.96% 100,000 100,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.96 0.24% 93,000 93,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 11.15 2.79% 350,000 350,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.72 2.42% 1,310,000 1,310,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.91 1.89% 60,000 60,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.25 1.67% 165,010 165,010 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.39 1.38% 75,000 75,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 15.92 1.55% 500,000 500,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.18 1.60% 100,000 100,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -43,981 -100% - -% - -%
Total: 1,021,341,898 -2,500,725 1,023,798,642 1,022,349,851
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