1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
Download real time

753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
21S
5W
4O
1T
-1.1

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.2

MF holding change 3Month%

57.4

Promoter holding %

Promoter holding decreased by 0.0800%.
0

Promoter pledges %

No change in Promoter pledges
Rate Cut
SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2024 Dec-2023 Nov-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.50 1.86% 23,397 -42,500 -64.49% 65,897 67.26% 39,397 -6.52%
JM Value Fund Growth 9.61 1.93% 150,000 0 0% 150,000 19.05% 126,000 13.51%
LIC MF Flexi Cap Fund Growth 52.69 5.62% 822,686 0 0% 822,686 0% 822,686 10.01%
LIC MF Aggressive Hybrid Fund Growth 10.25 2.03% 160,062 -38,808 -19.51% 198,870 -28.31% 277,407 0%
LIC MF Unit Linked Insurance Scheme 5.00 1.05% 78,088 0 0% 78,088 -2.22% 79,859 -0.63%
LIC MF Large Cap Fund Growth 41.98 3.07% 655,368 -411,174 -38.55% 1,066,542 -9.19% 1,174,504 0%
Nippon India Vision Fund - Growth 68.75 1.65% 1,073,432 0 0% 1,073,432 0% 1,073,432 0%
LIC MF ELSS Tax Saver Growth 33.69 3.38% 526,034 0 0% 526,034 0% 526,034 0%
LIC MF Childrens Fund 0.39 2.58% 6,141 -954 -13.45% 7,095 -7.61% 7,679 0%
LIC MF BSE Sensex Index Growth 2.41 2.99% 37,691 -586 -1.53% 38,277 -1.03% 38,675 0.13%
LIC MF Nifty 50 Index Fund Growth 7.17 2.58% 112,012 543 0.49% 111,469 -0.05% 111,524 -0.77%
Nippon India Banking & Financial Services Fund Growth 423.48 8.18% 6,611,726 0 0% 6,611,726 0% 6,611,726 0%
Canara Robeco Flexi Cap Fund Growth 225.26 1.94% 3,517,000 -750,000 -17.58% 4,267,000 1.67% 4,197,000 -13.41%
Nippon India Hybrid Bond Fund Growth 2.69 0.34% 41,931 0 0% 41,931 0% 41,931 0%
Canara Robeco Emerging Equities Growth 303.53 1.53% 4,739,000 -2,175,000 -31.46% 6,914,000 -2.12% 7,064,000 -6.61%
Nippon India Multi Cap Fund - Growth 563.64 2.19% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Nippon India Value Fund - Growth 107.14 1.53% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
Nippon India ELSS Tax Saver Fund Growth 441.95 3.12% 6,900,000 -1,000,000 -12.66% 7,900,000 -1.25% 8,000,000 -4.76%
Canara Robeco Equity Hybrid Fund Growth 171.33 1.76% 2,675,000 0 0% 2,675,000 -4.97% 2,815,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 408.89 5.26% 6,383,950 0 0% 6,383,950 6.68% 5,983,950 0%
Nippon India Large Cap Fund - Growth 1,223.40 5.70% 19,100,644 1,000,000 5.52% 18,100,644 39.23% 13,000,644 -7.14%
Nippon India Quant Fund - Growth 1.41 2.61% 22,000 0 0% 22,000 0% 22,000 -25.81%
JM Flexicap Fund Growth 57.37 3.99% 895,700 -220,000 -19.72% 1,115,700 85.73% 600,700 18.79%
Nippon India Equity Hybrid Fund - Growth 70.46 2.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 518.81 1.13% 8,100,000 2,233,500 38.07% 5,866,500 0% 5,866,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 297.83 2.52% 4,650,000 -550,000 -10.58% 5,200,000 10.64% 4,700,000 -8.74%
Nippon India Index BSE Fund Sensex Plan - Growth 17.95 3.00% 280,253 2,827 1.02% 277,426 -4.52% 290,573 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.91 2.59% 545,024 34,274 6.71% 510,750 4.17% 490,322 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.66 2.53% 1,150,000 0 0% 1,150,000 0% 1,150,000 -17.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.60 0.97% 25,000 0 0% 25,000 0% 25,000 -16.67%
LIC MF Large & Mid Cap Regular Growth 33.35 1.31% 520,744 -118,726 -18.57% 639,470 -9.78% 708,791 -5.54%
LIC MF Banking & Financial Services Fund Regular Growth 29.64 9.96% 462,712 0 0% 462,712 0% 462,712 0%
LIC MF Midcap Fund Regular Growth 5.02 2.10% 78,315 0 0% 78,315 33.64% 58,600 0%
LIC MF Focused Fund Growth 7.96 6.10% 124,322 0 0% 124,322 8.89% 114,175 0%
LIC MF Value Fund Growth 8.42 8.02% 131,436 0 0% 131,436 0% 131,436 0%
LIC MF Dividend Yield Fund Regular Growth 3.20 2.89% 49,951 0 0% 49,951 47.57% 33,848 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.48 0.84% 132,400 0 0% 132,400 0% 132,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 142.19 1.99% 2,220,000 0 0% 2,220,000 20.33% 1,845,000 0%
Nippon India ETF Nifty 50 BeES 525.51 2.59% 8,204,665 409,580 5.25% 7,795,085 3.57% 7,526,596 1.23%
Nippon India ETF Nifty 100 4.59 2.15% 71,713 750 1.06% 70,963 -2.17% 72,536 0.13%
Nippon India ETF Nifty Bank BeES 645.52 10.33% 10,078,319 68,040 0.68% 10,010,279 1.01% 9,909,994 -0.27%
LIC MF Nifty 100 ETF 14.74 2.15% 230,069 0 0% 230,069 0% 230,069 0%
LIC MF BSE Sensex ETF 22.66 2.99% 353,723 444 0.13% 353,279 -0.67% 355,662 0.04%
LIC MF Nifty 50 ETF 20.73 2.58% 323,626 476 0.15% 323,150 -1.84% 329,204 -0.14%
Nippon India ETF BSE Sensex 139.83 3.00% 2,182,563 326,944 17.62% 1,855,619 16.96% 1,586,549 15.75%
Nippon India ETF Nifty PSU Bank BeES 635.97 29.05% 9,929,224 742,767 8.09% 9,186,457 11.82% 8,215,630 -2.42%
Nippon India Multi Asset Allocation Fund Regular Growth 28.23 1.11% 440,767 0 0% 440,767 0% 440,767 0%
Canara Robeco Focused Equity Fund Regular Growth 44.51 2.07% 695,000 -325,000 -31.86% 1,020,000 0% 1,020,000 -12.82%
Canara Robeco Value Fund Regular Growth 21.23 1.93% 331,415 0 0% 331,415 19.90% 276,415 0%
Nippon India Flexi Cap Fund Regular Growth 97.36 1.63% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
LIC MF Multi Cap Fund Regular Growth 19.34 2.21% 301,924 0 0% 301,924 12.30% 268,859 0%
Nippon India Innovation Fund Regular Growth 25.62 2.05% 400,000 0 0% 400,000 0% 400,000 14.29%
Nippon India Arbitrage Fund Growth 135.56 1.04% 2,116,500 1,194,000 129.43% 922,500 21.54% 759,000 2100%
Nippon India Equity Savings Growth 3.52 0.92% 55,000 0 0% 55,000 0% 55,000 0%
JM Tax Gain Fund - Growth 2.91 2.54% 45,400 0 0% 45,400 0% 45,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.89% 8,983 -1,109 -10.99% 10,092 -3.06% 10,411 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.44 2.40% 444,000 -95,000 -17.63% 539,000 -9.56% 596,000 0%
Sundaram Aggressive Hybrid Fund Growth 64.05 1.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 -12.66%
Nippon India Balanced Advantage Fund Growth 103.63 1.37% 1,617,992 -300,000 -15.64% 1,917,992 0% 1,917,992 -11.53%
Sundaram Diversified Equity Fund Growth 40.10 2.50% 626,000 -157,000 -20.05% 783,000 -9.48% 865,000 0%
Sundaram Focused Fund Growth 38.62 3.89% 603,000 0 0% 603,000 0% 603,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 73.49 6.44% 1,147,452 0 0% 1,147,452 2.80% 1,116,190 4.67%
Sundaram Infrastructure Advantage Fund Regular Growth 10.89 1.29% 170,000 -15,000 -8.11% 185,000 0% 185,000 -26%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.03 5.39% 16,131 0 0% 16,131 0% 16,131 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.80 6.44% 12,485 0 0% 12,485 0% 12,485 0%
Sundaram Large Cap Fund Reg Gr 120.93 3.65% 1,888,000 -270,000 -12.51% 2,158,000 -6.90% 2,318,000 0%
Sundaram Flexi Cap Fund Regular Growth 45.86 2.22% 716,000 -262,000 -26.79% 978,000 -9.70% 1,083,000 -11.45%
Franklin India NSE Nifty 50 Index Fund Growth 16.05 2.57% 250,625 0 0% 250,625 1.60% 246,672 0.53%
Templeton India Value Fund Growth 60.85 3.52% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 197.50 2.65% 3,083,521 0 0% 3,083,521 0% 3,083,521 -38.33%
Franklin India Pension Plan Growth 5.44 1.11% 85,000 0 0% 85,000 -7.41% 91,800 0%
Franklin India Debt Hybrid Fund Growth 1.67 0.72% 26,000 0 0% 26,000 -6.47% 27,800 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -717,380 -100% 717,380 -35.22% 1,107,380 0%
Tata Hybrid Equity Fund Regular Growth 243.39 6.72% 3,800,000 0 0% 3,800,000 -5% 4,000,000 0%
Tata Large Cap Fund Growth 30.17 1.60% 471,000 -100,000 -17.51% 571,000 0% 571,000 -24.97%
Sundaram Equity Savings Fund Growth 10.02 1.40% 156,500 0 0% 156,500 -8.75% 171,500 0%
HDFC BSE Sensex Index Fund 191.34 3.00% 2,986,689 30,542 1.03% 2,956,147 0.53% 2,940,438 1.50%
HDFC Nifty 50 Index Fund 315.62 2.59% 4,927,686 126,107 2.63% 4,801,579 3.92% 4,620,300 2.66%
Tata Nifty 50 Index Fund Regular Plan 15.64 2.58% 244,200 10,090 4.31% 234,110 2.03% 229,447 2.18%
Tata BSE Sensex Index Fund Regular Plan 9.13 2.99% 142,451 3,457 2.49% 138,994 0.58% 138,198 0.18%
Tata Large & Mid Cap Fund Regular Growth 262.61 4.08% 4,100,000 0 0% 4,100,000 0% 4,100,000 1.23%
HDFC Flexi Cap Fund Growth 2,305.80 4.84% 36,000,000 0 0% 36,000,000 0% 36,000,000 5.88%
HDFC Value Fund Growth 273.85 4.14% 4,275,500 0 0% 4,275,500 0% 4,275,500 0%
HDFC ELSS TaxSaver Growth 640.50 4.77% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 429.93 1.39% 6,712,380 -1,400,000 -17.26% 8,112,380 -2.99% 8,362,380 -43.35%
Tata Equity Savings Regular Growth 4.61 3.38% 71,900 24,000 50.10% 47,900 45.59% 32,900 37.66%
HDFC Hybrid Debt Fund Growth 44.84 1.47% 700,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 416.33 4.47% 6,500,000 0 0% 6,500,000 0% 6,500,000 30%
Sundaram Dividend Yield Fund Growth 14.80 1.89% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.98 1.76% 842,743 0 0% 842,743 0% 842,743 0%
Franklin India Equity Advantage Fund Growth 80.06 2.54% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Sundaram large and Mid Cap Fund Growth 137.35 2.27% 2,144,403 0 0% 2,144,403 0% 2,144,403 0%
Invesco India Contra Fund Growth 337.90 2.53% 5,275,516 0 0% 5,275,516 0% 5,275,516 0%
Franklin India Focused Equity Fund Growth 320.25 3.01% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India Large&MidCap Fund Growth 73.30 1.53% 1,144,405 0 0% 1,144,405 0% 1,144,405 -13.46%
Invesco India Multicap Fund Growth 46.28 1.48% 722,613 0 0% 722,613 28.51% 562,291 0%
HDFC Infrastructure Fund Growth 45.11 3.06% 704,361 0 0% 704,361 0% 704,361 0%
Invesco India Financial Services Fund Growth 53.73 7.77% 838,841 0 0% 838,841 0% 838,841 -2.98%
Franklin Build India Fund Growth 32.03 1.57% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund Growth 62.83 8.11% 980,882 109,283 12.54% 871,599 0% 871,599 0%
Sundaram Balanced Advantage Growth 22.74 1.49% 355,000 0 0% 355,000 0% 355,000 -31.73%
HSBC ELSS Tax saver Fund Growth 19.23 0.53% 300,300 0 0% 300,300 0% 300,300 0%
HSBC Value Growth 369.37 3.29% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HDFC Large and Mid Cap Fund Growth 269.66 1.68% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 14.65 1.98% 228,800 -166,900 -42.18% 395,700 -12.07% 450,000 0%
360 ONE Focused Equity Fund Regular Growth 176.03 2.81% 2,748,385 0 0% 2,748,385 0% 2,748,385 7.12%
Tata Banking & Financial Services Fund Regular Growth 96.08 4.93% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 128.10 2.80% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.03 2.44% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Housing Opportunities Fund Regular Growth 60.90 4.46% 950,862 0 0% 950,862 -5.00% 1,000,862 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.76 1.54% 105,586 0 0% 105,586 0% 105,586 0%
Tata Arbitrage Fund Regular Growth 254.21 2.64% 3,969,000 2,680,500 208.03% 1,288,500 85.53% 694,500 18.11%
Tata Nifty 50 ETF 15.48 2.59% 241,761 1,782 0.74% 239,979 0% 239,979 0.16%
Tata Balanced Advantage Fund Regular Growth 213.96 2.51% 3,340,500 211,500 6.76% 3,129,000 3.01% 3,037,500 1.86%
Mahindra Manulife Large Cap Fund Regular Growth 14.09 3.99% 220,000 0 0% 220,000 13.71% 193,468 14.84%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.82 2.88% 450,000 0 0% 450,000 7.66% 417,967 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 160.13 4.02% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Focused Equity Fund Regular Growth 74.79 4.64% 1,167,700 0 0% 1,167,700 -9.76% 1,294,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -2,838 -100% 2,838 0% 2,838 0%
HSBC Nifty 50 Index Fund Regular Growth 6.02 2.59% 94,058 2,792 3.06% 91,266 0.07% 91,206 2.32%
Invesco India Nifty 50 ETF 2.04 2.59% 31,927 -13 -0.04% 31,940 0.37% 31,821 0.13%
HDFC Nifty 50 ETF 81.60 2.59% 1,273,983 29,752 2.39% 1,244,231 0.43% 1,238,863 2.65%
HDFC BSE Sensex ETF - Growth 14.58 3.00% 227,540 410 0.18% 227,130 -2.95% 234,043 -0.91%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 222.98 10.34% 3,481,327 -354,454 -9.24% 3,835,781 1.34% 3,785,135 2.11%
Invesco India Focused Fund Regular Growth 105.84 5.00% 1,652,467 0 0% 1,652,467 18.49% 1,394,654 0%
Mahindra Manulife Focused Fund Regular Growth 65.01 5.90% 1,014,933 0 0% 1,014,933 0% 1,014,933 8.56%
HDFC Dividend Yield Fund Regular Growth 76.86 1.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Dividend Yield Fund Regular Growth 22.78 2.92% 355,725 0 0% 355,725 0% 355,725 0%
Tata Business Cycle Fund Regular Growth 44.01 2.42% 687,125 0 0% 687,125 22.24% 562,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.81 2.14% 403,000 0 0% 403,000 0% 403,000 30.84%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.04 1.96% 281,661 5,546 2.01% 276,115 10.13% 250,708 1.16%
HDFC Multi Cap Fund Regular Growth 121.70 1.04% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 16,146 585 3.76% 15,561 10.96% 14,024 1.43%
HDFC Nifty 100 Index Fund Regular Growth 2.98 2.15% 46,567 1,756 3.92% 44,811 2.79% 43,593 1.91%
HDFC Nifty 100 ETF 0.19 2.15% 2,904 225 8.40% 2,679 -14.38% 3,129 0.10%
Tata Housing Opportunities Fund Regular Growth 12.17 2.32% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.45 2.58% 22,607 842 3.87% 21,765 1.61% 21,421 2.00%
HSBC Multi Cap Fund Regular Growth 39.89 1.62% 622,800 0 0% 622,800 0% 622,800 0%
Tata Multicap Fund Regular Growth 89.67 3.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC BSE 500 ETF 0.10 1.57% 1,623 0 0% 1,623 -16.81% 1,951 0.05%
HDFC BSE 500 Index Fund Regular Growth 0.66 1.56% 10,317 2,460 31.31% 7,857 33.40% 5,890 4.21%
360 ONE Flexicap Fund Regular Growth 6.08 1.65% 94,922 0 0% 94,922 0% 94,922 0%
Mahindra Manulife Business Cycle Fund Regular Growth 21.46 3.27% 335,000 0 0% 335,000 0% 335,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.05 0.78% 63,288 0 0% 63,288 0% 63,288 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.61% 3,000 0 0% 3,800 0% 3,800 0%
HDFC Balanced Advantage Fund Growth 2,631.96 3.42% 41,092,271 435,000 1.07% 40,657,271 0.26% 40,550,771 0%
Franklin India Flexi Cap Fund Growth 416.33 2.94% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 192.15 3.19% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 31.13 1.87% 486,000 0 0% 486,000 0% 486,000 0%
HDFC Equity Savings Fund Growth 167.39 4.48% 2,613,500 97,000 3.85% 2,516,500 0% 2,516,500 0%
HDFC Hybrid Equity Fund Growth 801.14 3.56% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
HDFC Multi - Asset Growth 71.61 2.98% 1,118,000 165,000 17.31% 953,000 0% 953,000 0%
Invesco India Arbitrage Fund Growth 199.36 1.55% 3,112,500 2,226,000 251.10% 886,500 23.64% 717,000 236.62%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 268,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth 420.14 4.11% 6,559,500 3,910,500 147.62% 2,649,000 60.55% 1,650,000 439.22%
Groww Large Cap Fund Regular Plan Growth 3.19 2.79% 49,781 0 0% 49,781 0% 49,781 0%
Groww Value Fund Regular Growth 0.60 3.97% 9,400 0 0% 9,400 0% 9,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.35 0.88% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.44 0.32% 22,500 0 0% 22,500 0% 22,500 0%
Groww ELSS Tax Saver Growth 0.84 1.93% 13,048 0 0% 13,048 0% 13,048 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 1.96% 11,917 0 0% 11,917 0% 11,917 0%
Invesco India Equity Savings Fund Regular Growth 6.73 4.94% 105,000 0 0% 105,000 0% 105,000 0%
Franklin India Equity Savings Fund Regular Growth 10.25 2.89% 160,000 90,000 128.57% 70,000 1.45% 69,000 -17.86%
Tata Multi Asset Opportunities Fund Regular Growth 70.90 2.98% 1,107,000 0 0% 1,107,000 -11.40% 1,249,500 9.46%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
HDFC Banking & Financial Services Fund Regular Growth 179.34 5.68% 2,800,000 -200,000 -6.67% 3,000,000 -1.64% 3,050,000 -5.43%
NJ Balanced Advantage Fund Regular Growth 41.31 1.05% 645,000 363,000 128.72% 282,000 408.11% 55,500 0%
NJ Arbitrage Fund Regular Growth 9.42 2.70% 147,000 54,000 58.06% 93,000 5.08% 88,500 0%
Franklin India Balanced Advantage Fund Regular Growth 31.13 1.92% 486,000 0 0% 486,000 0% 486,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.52 1.03% 133,000 -36,000 -21.30% 169,000 -10.58% 189,000 -17.47%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.24% 22,861 0 0% 41,361 -10.78% 46,361 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 361.02 3.40% 5,636,464 743,238 15.19% 4,893,226 0% 4,893,226 3.13%
DSP Top 100 Equity Fund Regular Plan Growth 83.65 2.49% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Kotak India EQ Contra Fund Growth 28.37 1.16% 443,000 0 0% 443,000 23.74% 358,000 0%
Kotak Equity Opportunities Fund Growth 704.55 3.85% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 172.94 3.60% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 562.72 4.06% 8,785,712 1,074,781 13.94% 7,710,931 0% 7,710,931 2.59%
Kotak Emerging Equity Scheme Growth 0 -% 0 -5,549,254 -100% 5,549,254 0% 5,549,254 0%
Kotak Equity Arbitrage Fund Growth 1,094.20 3.04% 17,083,500 6,499,500 61.41% 10,584,000 3.81% 10,195,500 115.78%
Kotak Flexicap Fund Growth 1,601.25 3.60% 25,000,000 0 0% 25,000,000 0% 25,000,000 -5.66%
Kotak Bluechip Growth 147.32 1.98% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 29.40 4.08% 459,000 360,000 363.64% 99,000 -7.04% 106,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth 20.12 1.96% 314,133 5,539 1.79% 308,594 11.39% 277,035 6.70%
DSP Nifty 50 Index Fund Regular Growth 12.32 2.59% 192,291 6,284 3.38% 186,007 2.31% 181,804 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.41% 15,100 -12,500 -45.29% 27,600 -18.82% 34,000 -28.42%
Motilal Oswal Nifty Bank Index Fund Regular Growth 53.09 10.33% 828,842 17,839 2.20% 811,003 1.62% 798,066 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 10.59 1.57% 165,379 838 0.51% 164,541 1.15% 162,673 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.79 2.59% 168,480 4,105 2.50% 164,375 3.85% 158,283 3.16%
Kotak Nifty 50 ETF 55.45 2.59% 865,769 1,596 0.18% 864,173 0.10% 863,289 -0.03%
Kotak Nifty PSU Bank ETF 395.00 29.05% 6,167,056 166,691 2.78% 6,000,365 1.96% 5,884,976 -0.54%
Kotak BSE Sensex ETF 0.82 3.00% 12,827 5 0.04% 12,822 -0.16% 12,842 0.07%
Motilal Oswal Multi Asset Fund Regular Growth 0.63 0.61% 9,800 0 0% 9,800 -60.48% 24,800 0%
Kotak ESG Opportunities Fund Regular Growth 19.22 1.92% 300,000 -100,000 -25% 400,000 0% 400,000 -22.33%
Kotak Nifty Bank ETF 486.08 10.33% 7,589,122 331,159 4.56% 7,257,963 2.72% 7,065,585 0.11%
Kotak Nifty 50 Index Fund Regular Growth 13.74 2.58% 214,553 5,666 2.71% 208,887 14.22% 182,876 2.12%
DSP Nifty 50 ETF 2.55 2.58% 39,807 -10 -0.03% 39,817 0.34% 39,681 0.11%
Motilal Oswal Nifty 50 ETF 1.01 2.59% 15,812 -7 -0.04% 15,819 0.37% 15,760 3.04%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 550,000 -26.67%
DSP Nifty Bank ETF 16.73 10.33% 261,233 3,366 1.31% 257,867 46.53% 175,978 1.49%
Kotak Banking & Financial Services Fund Regular Growth 48.42 6.20% 756,030 0 0% 756,030 7.08% 706,030 0%
DSP Nifty PSU Bank ETF 4.85 29.04% 75,748 5,664 8.08% 70,084 -0.74% 70,609 -0.05%
DSP BSE Sensex ETF 0.20 3.00% 3,138 85 2.78% 3,053 -0.03% 3,054 -2.83%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 339,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.30 1.64% 1,425,462 0 0% 1,425,462 -24.99% 1,900,462 -38.70%
ICICI Prudential Large & Mid Cap Fund Growth 126.50 1.17% 1,975,000 0 0% 1,975,000 0% 1,975,000 -24.04%
ICICI Prudential ELSS Tax Saver Fund Growth 169.23 1.34% 2,642,198 0 0% 2,642,198 0% 2,642,198 0%
Taurus Flexi Cap Fund - Growth 12.73 3.90% 198,662 0 0% 198,662 0% 198,662 6.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 174.76 2.59% 2,728,476 65,864 2.47% 2,662,612 6.64% 2,496,915 2.58%
Taurus Largecap Equity Fund - Growth 2.20 5.27% 34,404 0 0% 34,404 0% 34,404 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,818.20 4.34% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 179.34 3.28% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.38 2.59% 302,643 7,079 2.40% 295,564 1.13% 292,261 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.91 1.01% 201,502 0 0% 201,502 0% 201,502 0%
SBI Nifty Index Fund Regular Growth 160.01 2.60% 2,498,161 107,360 4.49% 2,390,801 6.20% 2,251,208 -3.68%
ICICI Prudential Regular Savings Fund Growth 13.67 0.40% 213,441 0 0% 213,441 -55.54% 480,111 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.32 0.51% 114,300 -137,700 -54.64% 252,000 0% 252,000 0%
ICICI Prudential Value Discovery Fund Growth 369.03 0.94% 5,761,644 0 0% 5,761,644 0% 5,761,644 -34.24%
SBI Focused Equity Fund Growth 1,729.35 5.51% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -152,910 -100% 152,910 0% 152,910 -59.93%
ICICI Prudential Infrastructure Fund Growth 80.70 1.76% 1,260,000 200,000 18.87% 1,060,000 0% 1,060,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 277.24 1.85% 4,328,465 0 0% 4,328,465 -20.99% 5,478,465 -35.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 384.30 1.96% 6,000,000 0 0% 6,000,000 0% 6,000,000 -0.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 645.64 2.48% 10,080,311 -721,259 -6.68% 10,801,570 0% 10,801,570 0%
Aditya Birla Sun Life Focused Fund Growth 253.29 3.68% 3,954,511 -236,084 -5.63% 4,190,595 0% 4,190,595 0%
ICICI Prudential Exports and Services Fund Growth 23.06 1.89% 359,999 0 0% 359,999 476.81% 62,412 -68.51%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.87 2.38% 341,500 0 0% 341,500 0% 341,500 0%
SBI Bluechip Fund Regular Growth 128.10 0.30% 2,000,000 0 0% 2,000,000 -33.33% 3,000,000 0%
Edelweiss Large & Mid Fund Growth 57.69 2.11% 900,747 0 0% 900,747 0% 900,747 0%
Mirae Asset Large Cap Fund Regular Growth 1,392.22 3.67% 21,736,442 1,184,423 5.76% 20,552,019 0.06% 20,539,528 -1.59%
Aditya Birla Sun Life Pure Value Fund Growth 167.17 2.94% 2,610,043 -400,000 -13.29% 3,010,043 -12.37% 3,435,043 0%
ICICI Prudential Bluechip Fund Growth 243.47 0.49% 3,801,231 0 0% 3,801,231 -16.25% 4,538,764 -4.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.33 3.31% 145,683 52,971 57.13% 92,712 0% 92,712 0%
Edelweiss ELSS Tax saver Growth 8.50 2.82% 132,771 -14,553 -9.88% 147,324 0% 147,324 -3.03%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 1.52% 15,976 0 0% 19,000 0% 19,000 0%
SBI PSU Regular Growth 145.87 10.18% 2,277,500 0 0% 2,277,500 40.80% 1,617,500 0%
Mirae Asset Large & Midcap Fund Growth 1,163.27 3.49% 18,161,916 -493,971 -2.65% 18,655,887 -10.98% 20,957,045 3.24%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.55% 1,317 19 1.46% 1,298 0.70% 1,289 0.94%
Taurus Banking & Financial Services Fund Growth Option 1.06 10.40% 16,568 0 0% 16,568 0% 16,568 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 150.61 4.88% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
SBI Tax Advantage Fund Series III Regular Growth 2.11 6.29% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 60.22 1.74% 940,214 58,214 6.60% 882,000 0% 882,000 0%
Edelweiss Flexi Cap Fund Regular Growth 33.96 2.12% 530,151 0 0% 530,151 0% 530,151 -18.11%
SBI Banking & Financial Services Regular Growth 168.77 3.38% 2,635,000 0 0% 2,635,000 -27.51% 3,635,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.12% 21,000 0 0% 21,000 0% 21,000 31.25%
Navi Large & Mid Cap Fund Regular Plan Growth 6.08 2.16% 95,000 10,000 11.76% 85,000 0% 85,000 70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 943.70 4.50% 14,733,799 0 0% 14,733,799 -5.61% 15,608,799 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.74 4.09% 105,193 0 0% 105,193 0% 105,193 0%
ICICI Prudential BSE Sensex Index Fund Growth 39.71 3.00% 619,777 13,246 2.18% 606,531 0.69% 602,396 1.96%
Navi Flexi Cap Fund Regular Growth 6.35 2.55% 99,196 0 0% 99,196 13.76% 87,196 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.40 2.46% 334,101 14,000 4.37% 320,101 0% 320,101 38.21%
ICICI Prudential India Opportunities Fund Regular Growth 305.34 1.90% 4,767,162 0 0% 4,767,162 0% 4,767,162 -18.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.89 1.61% 232,500 0 0% 232,500 -23.14% 302,500 -37.95%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.22 2.61% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.79 0.99% 27,873 1,401 5.29% 26,472 -0.10% 26,498 0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 0.98% 4,435 0 0% 4,435 0% 4,435 0%
Mirae Asset Midcap Fund Regular Growth 145.90 1.02% 2,277,915 -368,796 -13.93% 2,646,711 -42.57% 4,608,548 0%
ICICI Prudential BSE 500 ETF 2.84 1.57% 44,287 2,667 6.41% 41,620 6.51% 39,077 4.89%
Mirae Asset Nifty 50 ETF 54.75 2.59% 854,801 48,895 6.07% 805,906 0.87% 798,989 4.56%
ICICI Prudential Nifty Bank ETF 338.42 10.33% 5,283,608 -39,910 -0.75% 5,323,518 2.65% 5,186,100 0.57%
Mirae Asset Focused Fund Regular Growth 165.82 1.83% 2,588,874 -197,102 -7.07% 2,785,976 -7.41% 3,009,036 -19.85%
BHARAT 22 ETF 925.23 5.88% 14,442,074 97,645 0.68% 14,344,429 1.41% 14,145,234 1.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 464.36 2.32% 7,250,000 0 0% 7,250,000 0% 7,250,000 29.46%
ITI Multi Cap Fund Regular Growth 9.29 1.11% 145,069 -9,241 -5.99% 154,310 0% 154,310 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 128.73 4.81% 2,009,853 231,023 12.99% 1,778,830 0% 1,778,830 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.84 1.67% 28,652 0 0% 28,652 0% 28,652 0%
SBI S&P BSE Sensex ETF 3,148.66 3.00% 49,147,908 -877,507 -1.75% 50,025,415 -0.34% 50,196,831 0.06%
ICICI Prudential Nifty 50 ETF 298.11 2.59% 4,654,280 363,758 8.48% 4,290,522 6.49% 4,029,105 5.54%
ICICI Prudential Nifty 100 ETF 1.46 2.15% 22,808 387 1.73% 22,421 0.00% 22,422 1.97%
Aditya Birla Sun Life Nifty Bank ETF 261.39 10.33% 4,081,028 -297,896 -6.80% 4,378,924 1.90% 4,297,473 -1.03%
ICICI Prudential BSE Sensex ETF 157.88 3.00% 2,464,374 342,456 16.14% 2,121,918 16.20% 1,826,152 14.63%
SBI Nifty Bank ETF 468.25 10.33% 7,310,632 145,006 2.02% 7,165,626 0.59% 7,123,626 1.40%
SBI S&P BSE 100 ETF 0.17 2.11% 2,687 1 0.04% 2,686 -1.18% 2,718 0.11%
Quantum Nifty 50 ETF 1.42 2.59% 22,246 -8 -0.04% 22,254 -1.98% 22,704 1.67%
Aditya Birla Sun Life Nifty 50 ETF 53.18 2.59% 830,326 995 0.12% 829,331 2.19% 811,557 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.68 3.00% 213,457 -1 0.00% 213,458 0.04% 213,378 0.04%
SBI Nifty 50 ETF 4,450.38 2.59% 69,482,922 -1,135,583 -1.61% 70,618,505 -0.81% 71,193,502 -0.04%
Bank of India Flexi Cap Fund Regular Growth 24.98 3.96% 390,000 0 0% 390,000 0% 390,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 37.79 2.35% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.03 1.57% 172,244 0 0% 172,244 0% 172,244 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.51 1.90% 210,956 0 0% 210,956 0% 210,956 -36.26%
Mirae Asset Banking and Financial Services Fund Regular Growth 157.91 9.88% 2,465,449 0 0% 2,465,449 -3.33% 2,550,449 0%
ITI Large Cap Fund Regular Growth 4.92 2.06% 76,805 -76,614 -49.94% 153,419 64.23% 93,419 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.84 3.49% 1,152,820 190,000 19.73% 962,820 19.93% 802,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.82 1.11% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.52% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.65 2.41% 478,460 90,000 23.17% 388,460 0% 388,460 0%
ICICI Prudential Flexicap Fund Regular Growth 272.59 1.98% 4,255,935 0 0% 4,255,935 0% 4,255,935 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -949,304 -100% 949,304 0% 949,304 -41.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.69 1.95% 73,259 4,531 6.59% 68,728 1.42% 67,763 -1.39%
ITI Value Fund Regular Growth 1.83 1.04% 28,514 -21,063 -42.49% 49,577 -11.29% 55,889 0%
Bank of India Bluechip Fund Regular Growth 5.12 4.19% 80,000 4,000 5.26% 76,000 0% 76,000 0%
Navi Nifty 50 Index Fund Regular Growth 37.96 2.59% 592,664 34,411 6.16% 558,253 8.19% 516,003 5.75%
Mirae Asset Nifty Financial Services ETF 18.98 7.39% 296,329 -15,168 -4.87% 311,497 -0.79% 313,983 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.82 2.59% 12,760 1,552 13.85% 11,208 7.80% 10,397 4.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.33 2.23% 551,613 0 0% 551,613 0% 551,613 -30.18%
ITI Banking and Financial Services Fund Regular Growth 17.63 6.85% 275,287 5,000 1.85% 270,287 0% 270,287 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 1.05% 14,369 509 3.67% 13,860 4.51% 13,262 8.97%
Navi Nifty Bank Index Fund Regular Growth 48.80 10.38% 761,902 46,912 6.56% 714,990 1.44% 704,808 1.78%
ICICI Prudential Nifty Bank Index Fund Regular Growth 37.02 10.43% 578,001 112,446 24.15% 465,555 3.81% 448,461 6.28%
SBI Multicap Fund Regular Growth 448.35 3.06% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.10 0.94% 438,785 0 0% 438,785 11.41% 393,834 0%
Edelweiss Focused Fund Regular Growth 20.19 2.95% 315,157 -70,312 -18.24% 385,469 12.22% 343,491 -22.95%
Mirae Asset Balanced Advantage Fund Regular Growth 44.32 2.97% 691,925 46,500 7.20% 645,425 8.58% 594,425 10.40%
ICICI Prudential PSU Equity Fund Regular Growth 289.95 13.57% 4,526,934 36,971 0.82% 4,489,963 3.92% 4,320,790 -5.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.81% 18,234 0 0% 18,234 25.57% 14,521 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.94% 10,945 1,190 12.20% 9,755 22.57% 7,959 11.52%
WhiteOak Capital Large Cap Fund Regular Growth 7.45 1.90% 116,289 0 0% 116,289 8.12% 107,551 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.45 1.30% 616,000 0 0% 616,000 0% 616,000 0%
ITI Flexi Cap Fund Regular Growth 8.46 1.40% 132,081 0 0% 132,081 15.20% 114,657 0%
Mirae Asset Flexi Cap Fund Regular Growth 70.12 4.44% 1,094,844 40,000 3.79% 1,054,844 0% 1,054,844 5.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.90 2.59% 14,126 1,985 16.35% 12,141 11.01% 10,937 11.22%
SBI Dividend Yield Fund Regular Growth 246.59 3.82% 3,850,000 1,000,000 35.09% 2,850,000 0% 2,850,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.46 3.00% 69,576 1,499 2.20% 68,077 -0.96% 68,737 -0.28%
ITI Focused Equity Fund Regular Growth 5.29 1.77% 82,631 -18,225 -18.07% 100,856 5.17% 95,897 -11.77%
Mirae Asset Nifty Bank ETF 3.51 10.34% 54,807 4,452 8.84% 50,355 -2.98% 51,900 -14.49%
Mirae Asset Multicap Fund Regular Growth 58.98 2.50% 920,884 0 0% 920,884 -7.73% 998,016 14.69%
Shriram Multi Asset Allocation Fund Regular Growth 1.68 1.47% 26,259 1,229 4.91% 25,030 100% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.78 0.68% 74,632 0 0% 74,632 53.66% 48,568 0%
Navi Nifty 50 ETF 0.16 2.58% 2,561 0 0% 2,561 0% 2,561 0%
Mirae Asset BSE Sensex ETF 0.38 3.00% 5,877 1 0.02% 5,876 -0.10% 5,882 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.64% 8,928 0 0% 8,928 41.92% 6,291 0%
DSP Dynamic Asset Allocation Fund Regular Growth 82.08 2.58% 1,281,555 46,116 3.73% 1,235,439 -12.83% 1,417,266 50.45%
DSP Equity Savings Fund Regular Plan Growth 3.94 0.49% 61,500 31,500 105% 30,000 53.85% 19,500 0%
Helios Flexi Cap Fund Regular Growth 34.89 3.85% 544,673 0 0% 544,673 43.34% 380,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 640.63 2.41% 10,002,000 5,071,500 102.86% 4,930,500 65.01% 2,988,000 52.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.21 0.88% 2,251,500 430,500 23.64% 1,821,000 -2.65% 1,870,500 25.58%
ICICI Prudential Balanced Advantage Fund Growth 1,200.56 2.22% 18,744,048 150,000 0.81% 18,594,048 0% 18,594,048 4.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 116.92 2.18% 1,825,500 1,119,000 158.39% 706,500 97.90% 357,000 63.01%
Bandhan Sterling Value Fund Regular Plan Growth 160.13 1.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 -7.41%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.57% 8,801 2,801 46.68% 6,000 0% 6,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 147.32 2.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 -14.81%
Aditya Birla Sun Life Arbitrage Fund Growth 368.45 3.76% 5,752,500 4,275,000 289.34% 1,477,500 164.08% 559,500 1186.21%
Axis Bluechip Fund Growth 226.10 0.69% 3,530,000 0 0% 3,530,000 0% 3,530,000 0%
Bandhan Nifty 50 Index Fund Growth 29.19 2.59% 455,776 12,078 2.72% 443,698 1.85% 435,649 1.82%
Axis Multi Asset Allocation Fund Growth 14.43 1.20% 225,244 0 0% 225,244 36.31% 165,244 0%
Bank of India Balanced Advantage Regular Growth 4.67 4.05% 72,891 0 0% 72,891 0% 72,891 0%
Edelweiss Arbitrage Fund Regular Growth 107.89 1.33% 1,684,500 480,000 39.85% 1,204,500 -3.72% 1,251,000 204.38%
Bandhan Balanced Advantage Regular Growth 41.75 1.86% 651,871 0 0% 651,871 291.51% 166,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 108.12 1.54% 1,688,010 -261,730 -13.42% 1,949,740 0% 1,949,740 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.53 0.29% 23,909 -6,093 -20.31% 30,002 0% 30,002 0%
ICICI Prudential Equity Savings Fund Growth 57.26 0.65% 894,000 0 0% 894,000 0% 894,000 0%
SBI Equity Savings Regular Growth 44.39 1.14% 693,000 0 0% 693,000 6.21% 652,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.69 1.70% 182,470 0 0% 182,470 0% 182,470 0%
Axis Balanced Advantage Fund Regular Growth 26.09 1.31% 407,311 0 0% 407,311 0% 407,311 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.38 1.95% 6,000 0 0% 6,000 0% 6,000 0%
Axis Aggresive Hybrid Fund Regular Growth 10.31 0.64% 161,000 -50,000 -23.70% 211,000 -19.16% 261,000 0%
Axis NIFTY 50 ETF 13.74 2.59% 214,531 369 0.17% 214,162 0.30% 213,522 5.77%
ITI Arbitrage Fund Regular Growth 0.86 3.43% 13,500 12,000 800% 1,500 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 25.48 2.15% 397,782 4,871 1.24% 392,911 -0.29% 394,047 5.33%
ITI Balanced Advantage Fund Regular Growth 5.96 1.82% 93,000 0 0% 93,000 0% 93,000 416.67%
Axis NIFTY Bank ETF 19.28 10.30% 300,979 -45,811 -13.21% 346,790 -3.55% 359,554 -1.63%
Bandhan BSE Sensex ETF 0.03 3.02% 507 0 0% 507 0.80% 503 -0.40%
Bandhan Nifty 50 ETF 0.57 2.59% 8,875 -3 -0.03% 8,878 0.28% 8,853 -0.01%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 157,014 -46.12%
SBI Balanced Advantage Fund Regular Growth 339.01 1.23% 5,292,959 0 0% 5,292,959 20.49% 4,392,959 -48.35%
Axis Value Fund Regular Growth 7.05 1.55% 110,000 0 0% 110,000 22.22% 90,000 0%
Bandhan Multi Cap Fund Regular Growth 9.61 0.51% 150,000 0 0% 150,000 0% 150,000 100%
Axis Nifty 50 Index Fund Regular Growth 9.91 2.58% 154,736 2,568 1.69% 152,168 0.78% 150,987 3.72%
Axis Multicap Fund Regular Growth 26.73 0.55% 417,290 0 0% 417,290 0% 417,290 -54.51%
Bandhan Nifty 100 Index Fund Regular Growth 2.27 2.15% 35,426 727 2.10% 34,699 1.98% 34,024 2.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.60 0.80% 103,004 0 0% 103,004 21.86% 84,529 0%
Axis Business Cycles Fund Regular Growth 109.87 4.10% 1,715,321 0 0% 1,715,321 27.06% 1,350,000 0%
Axis BSE Sensex ETF 3.42 2.99% 53,338 14 0.03% 53,324 0% 53,324 -0.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.84 0.29% 13,174 0 0% 13,174 10.26% 11,948 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.57 1.61% 165,000 10,500 6.80% 154,500 1.98% 151,500 3266.67%
Bandhan Financial Services Fund Regular Growth 34.83 4.80% 543,740 0 0% 543,740 -6.19% 579,605 0%
Parag Parikh Arbitrage Fund Regular Growth 8.55 2.86% 133,500 108,000 423.53% 25,500 0% 25,500 100%
ICICI Prudential Equity & Debt Fund Growth 579.47 1.86% 9,047,141 400,000 4.63% 8,647,141 0% 8,647,141 0%
ICICI Prudential Multi-Asset Fund Growth 331.28 1.01% 5,172,147 0 0% 5,172,147 0% 5,172,147 6.16%
ICICI Prudential Banking and Financial Services Fund Growth 610.43 8.34% 9,530,476 0 0% 9,530,476 -6.52% 10,194,805 0%
Edelweiss Large Cap Fund Growth 18.49 2.58% 288,615 16,000 5.87% 272,615 2.83% 265,121 1.41%
Edelweiss Aggressive Hybrid A Growth 22.00 1.74% 343,442 0 0% 343,442 0% 343,442 18.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 182.73 1.77% 2,853,003 1,500 0.05% 2,851,503 -9.52% 3,151,405 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.94 1.49% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.15 5.23% 96,000 0 0% 96,000 0% 96,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.55 1.24% 71,000 30,000 73.17% 41,000 -5.05% 43,181 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.61 1.14% 72,000 -63,000 -46.67% 135,000 -6.25% 144,000 -20%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.68 1.05% 198,000 -45,000 -18.52% 243,000 -10% 270,000 0%
SBI Conservative Hybrid Fund Regular Growth 41.63 0.44% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.67 2.03% 2,352,323 -50,000 -2.08% 2,402,323 0% 2,402,323 0%
SBI Multi Asset Allocation Fund Regular Growth 60.85 1.68% 950,000 0 0% 950,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 49.96 4.58% 780,000 0 0% 780,000 0% 780,000 0%
Axis Arbitrage Regular Growth 78.01 2.04% 1,218,000 841,500 223.51% 376,500 153.54% 148,500 -18.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 304.93 3.65% 4,760,875 0 0% 4,760,875 0% 4,760,875 0%
Axis Equity Savings Fund Regular Plan Growth 3.36 0.37% 52,500 0 0% 52,500 -65.35% 151,500 -31.60%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.41 4.12% 662,206 0 0% 662,206 -2.26% 677,487 0%
DSP Arbitrage Fund Growth 78.11 2.06% 1,219,500 1,203,000 7290.91% 16,500 175% 6,000 100%
Mirae Asset Arbitrage Fund Regular Growth 15.08 1.47% 235,500 25,500 12.14% 210,000 -7.28% 226,500 128.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 279,609 12.44%
DSP Nifty 50 Equal Weight ETF 2.67 1.94% 41,647 845 2.07% 40,802 8.75% 37,520 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,291 0%
Motilal Oswal BSE Enhanced Value ETF 1.76 6.48% 27,453 4,233 18.23% 23,220 38.26% 16,794 14.68%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.92 6.50% 248,489 51,793 26.33% 196,696 86.58% 105,422 32.99%
ICICI Prudential Nifty PSU Bank ETF 8.25 29.05% 128,742 22,816 21.54% 105,926 -1.77% 107,838 22.85%
Navi BSE Sensex Index Fund Regular Growth 0.28 3.00% 4,302 251 6.20% 4,051 4.41% 3,880 26.76%
Bajaj Finserv Arbitrage Fund Regular Growth 14.32 3.79% 223,500 0 0% 223,500 0% 223,500 964.29%
Union Flexi Cap Fund Growth 33.34 1.74% 520,573 0 0% 520,573 0% 520,573 -11.13%
Union ELSS Tax Saver Fund Growth 15.50 1.92% 242,016 0 0% 242,016 -28.67% 339,300 -8.91%
Union Largecap Fund Regular Growth 4.22 1.44% 65,948 -45,500 -40.83% 111,448 0% 111,448 -19.21%
Union Value Fund Regular Growth 4.04 1.85% 63,100 -32,500 -34.00% 95,600 -15.10% 112,600 0%
Union Arbitrage Fund Regular Growth 1.54 0.58% 24,000 0 0% 24,000 -23.81% 31,500 23.53%
Union Large & Midcap Fund Regular Growth 15.20 2.29% 237,301 0 0% 237,301 49.77% 158,445 0%
Union Aggressive Hybrid Fund Regular Growth 8.92 1.53% 139,233 -35,367 -20.26% 174,600 0% 174,600 -21.39%
Union Retirement Fund Regular Growth 1.76 1.55% 27,510 0 0% 27,510 -24.63% 36,500 0%
Union Multicap Fund Regular Growth 8.75 1.10% 136,600 -115,900 -45.90% 252,500 0% 252,500 0%
HSBC Arbitrage Fund Regular Growth 41.02 1.99% 640,500 376,500 142.61% 264,000 -3.30% 273,000 34.81%
Union Balanced Advantage Fund Regular Growth 28.22 1.49% 440,591 0 0% 440,591 0% 440,591 -18.49%
Union Equity Savings Fund Regular Growth 1.57 0.96% 24,493 0 0% 24,493 0% 24,493 -10.94%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,240 13.63%
Groww Nifty Total Market Index Fund Regular Growth 1.36 1.50% 21,205 1,433 7.25% 15,577 14.23% 11,016 11.26%
UTI Large & Mid Cap Fund Regular Plan Growth 32.82 1.31% 512,403 39,488 8.35% 472,915 10.81% 426,772 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.69 1.58% 1,306,697 0 0% 1,306,697 0% 1,306,697 -5.89%
UTI Nifty 50 Index Fund Regular Plan Growth 395.89 2.59% 6,180,956 116,409 1.92% 6,064,547 2.33% 5,926,239 2.46%
UTI Banking and Financial Services Fund Growth 3.84 0.38% 60,000 -340,000 -85% 400,000 0% 400,000 -35.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.17 0.77% 190,000 0 0% 190,000 -7.32% 205,000 0%
UTI Dividend Yield Fund Regular Plan Growth 70.46 2.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Retirement Fund - Regular Plan 45.63 1.07% 712,431 0 0% 712,431 0% 712,431 0%
UTI BSE Sensex ETF 1,086.06 3.00% 16,952,531 -101,380 -0.59% 17,053,911 0.56% 16,958,138 1.09%
UTI Nifty 50 Exchange Traded Fund 1,232.40 2.59% 19,241,267 -236,397 -1.21% 19,477,664 -0.04% 19,484,860 0.41%
UTI Nifty Bank Exchange Traded Fund 301.10 10.33% 4,700,955 -250,008 -5.05% 4,950,963 -2.73% 5,089,797 0.92%
UTI BSE Sensex Index Fund Regular Growth 5.20 3.00% 81,225 -963 -1.17% 82,188 -1.21% 83,194 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.15 1.94% 18,026 966 5.66% 17,060 16.34% 14,664 6.38%
UTI Equity Savings Fund Regular Growth 2.28 0.71% 35,565 2,366 7.13% 33,199 0% 33,199 0%
UTI Value fund Fund-Regular Plan Growth 256.20 3.02% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 150.84 3.37% 2,355,000 1,095,000 86.90% 1,260,000 55.84% 808,500 692.65%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 67.64 1.64% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Tax Saver Equity Fund Growth 5.50 2.51% 85,800 -35,000 -28.97% 120,800 -21.56% 154,000 0%
JM Arbitrage Fund Growth 2.88 2.81% 45,000 36,000 400% 9,000 100% - -%
LIC MF Equity Savings Growth 0.38 3.34% 6,008 0 0% 6,008 0% - -%
LIC MF Arbitrage Regular Plan Growth 1.44 1.37% 22,500 22,500 100% 0 -100% - -%
Kotak Nifty 50 Value 20 ETF 4.13 7.16% 64,527 1,496 2.37% 63,031 100% - -%
Nippon India ETF Nifty 50 Value 20 7.54 7.16% 117,765 1,474 1.27% 116,291 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 35.61 7.17% 556,044 27,450 5.19% 528,594 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 52.33 5.65% 816,965 0 0% 816,965 -3.57% - -%
HDFC NIFTY50 Value 20 ETF 1.59 7.16% 24,858 210 0.85% 24,648 100% - -%
Bandhan Core Equity Fund - Growth 76.86 2.06% 1,200,000 -175,000 -12.73% 1,375,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,208 -100% 10,208 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
Union Focused Fund Regular Growth 12.26 3.21% 191,483 0 0% 191,483 100% - -%
Bank of India Multi Cap Fund Regular Growth 10.32 2.47% 161,158 74,762 86.53% 86,396 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 6.41 0.31% 100,000 -300,000 -75% 400,000 100% - -%
Union Children's Fund Regular Growth 0.58 1.51% 9,107 498 5.78% 8,609 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -21,447 -100% 21,447 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,127 -100% 10,127 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.28 0.40% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 7.44 7.16% 116,108 2,956 2.61% 113,152 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 1.06% 7,613 2,114 38.44% 5,499 40.03% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.34 1.06% 36,553 6,988 23.64% 29,565 34.05% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.87 1.50% 216,613 35,178 19.39% 181,435 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.02 4.56% 125,287 -8,099 -6.07% 133,386 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 80.44 4.25% 1,255,962 1,255,962 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.83 0.51% 294,000 294,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 0.86 0.16% 13,500 13,500 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.95 2.59% 30,428 30,428 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.09 1.90% 266,833 266,833 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 25.03 2.15% 390,733 390,733 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.74 1.90% 355,000 355,000 100% - -% - -%
Total: 1,035,774,652 24,889,501 1,011,003,280 1,001,222,680
Shareholding Stock Screeners