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
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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 Jul-2020 Jun-2020 May-2020
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 %
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 27.33 1.57% 1,427,409 -8,248 -0.57% 1,435,657 0.26% 1,431,864 4.87%
HDFC Nifty 50 ETF 7.04 1.56% 367,741 -4,344 -1.17% 372,085 -0.07% 372,342 1.29%
HDFC BSE Sensex ETF - Growth 1.27 1.76% 66,079 -31,876 -32.54% 97,955 1.63% 96,381 2.18%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 687,200 83.74%
HDFC Focused 30 Fund Growth 22.22 4.76% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC ELSS TaxSaver Growth 330.99 5.08% 17,288,400 0 0% 17,288,400 0% 17,288,400 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 370,874 37.61%
HDFC Arbitrage Fund Wholesale Plan Growth 1.32 0.02% 69,000 69,000 100% 0 -100% 249,000 -86.57%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -60,039 -100% 60,039 -35.85% 93,589 116.19%
HDFC BSE Sensex Index Fund 25.45 1.78% 1,329,123 -16,938 -1.26% 1,346,061 2.90% 1,308,140 4.85%
HDFC Long Term Advantage Fund Growth 49.78 4.45% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.02 1.43% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Balanced Advantage Fund Growth 2,761.89 7.65% 144,261,476 0 0% 144,261,476 1.41% 142,261,476 0%
HDFC Infrastructure Fund Growth 32.22 7.83% 1,683,050 0 0% 1,683,050 0% 1,683,050 0%
HDFC Hybrid Equity Fund Growth 298.60 1.77% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 1,485.70 7.76% 77,602,341 0 0% 77,602,341 2.65% 75,602,341 2.72%
HDFC Childrens Fund(Lock-in) 45.57 1.42% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 204,757 0%
HDFC Equity Savings Fund Growth 105.41 3.43% 5,506,000 0 0% 5,506,000 0% 5,506,000 -2.76%
HDFC Hybrid Debt Fund Growth 47.93 2.01% 2,503,710 0 0% 2,503,710 0% 2,503,710 0%
HDFC Large Cap Fund Growth 824.32 5.09% 43,056,500 0 0% 43,056,500 4.87% 41,056,500 0%
HDFC Large and Mid Cap Fund Growth 66.92 5.19% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.21% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.19 1.01% 219,000 0 0% 219,000 0% 219,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 10,396 2,012 24.00% 8,384 -6.44% 8,961 6.26%
Quantum Nifty 50 ETF 0.11 1.57% 5,910 -12 -0.20% 5,922 -1.12% 5,989 0.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 8,706,524 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,000 -62.69%
Aditya Birla Sun Life Pure Value Fund Growth 143.64 4.06% 7,502,905 1,878,396 33.40% 5,624,509 0% 5,624,509 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -355 -100% 355 0% 355 -99.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 1.79% 13,428 0 0% 13,428 0% 13,428 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.86% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.32 0.25% 69,000 0 0% 69,000 0% 69,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.63 6.07% 659,651 321,000 94.79% 338,651 0% 338,651 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.74 1.50% 13,671,346 0 0% 13,671,346 -6.82% 14,671,346 -10.10%
Aditya Birla Sun Life Nifty 50 ETF 2.70 1.56% 141,093 -2,465 -1.72% 143,558 0% 143,558 -5.52%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.85 1.47% 148,714 0 0% 148,714 32.08% 112,597 0%
Aditya Birla Sun Life Nifty Bank ETF 7.15 11.46% 373,416 0 0% 373,416 7.69% 346,746 0%
Aditya Birla Sun Life Arbitrage Fund Growth 105.74 2.55% 5,523,000 -1,035,000 -15.78% 6,558,000 -21.79% 8,385,000 50.19%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 234,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 34.30 2.34% 1,791,598 0 0% 1,791,598 -29.38% 2,537,132 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.88 2.82% 307,327 175,318 132.81% 132,009 0% 132,009 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.52 2.17% 810,555 0 0% 810,555 0% 810,555 -33.56%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.41 2.04% 73,399 0 0% 73,399 0% 73,399 -36.49%
Kotak Nifty PSU Bank ETF 7.93 32.24% 414,140 20,936 5.32% 393,204 35.89% 289,364 5.24%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.99% 27,218 10,288 60.77% 16,930 -0.77% 17,061 0.43%
Nippon India ETF Nifty PSU Bank BeES 17.28 32.17% 902,473 22,117 2.51% 880,356 39.00% 633,342 3.11%
Kotak BSE Sensex ETF 0.24 1.77% 12,363 -343 -2.70% 12,706 0.05% 12,700 0.88%
Union ELSS Tax Saver Fund Growth 2.32 0.88% 121,286 0 0% 121,286 0% 121,286 0%
SBI PSU Regular Growth 14.98 9.71% 782,500 0 0% 782,500 0% 782,500 0%
Invesco India Arbitrage Fund Growth 9.59 1.86% 501,000 360,000 255.32% 141,000 -60.50% 357,000 -18.49%
HSBC Business Cycles Regular Growth 3.77 0.77% 197,000 0 0% 197,000 0% 197,000 -55.82%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -94.82% 752,989 -39.35%
LIC MF Infrastructure Fund Growth 1.63 3.54% 85,277 0 0% 85,277 0% 85,277 0%
Union Flexi Cap Fund Growth 2.95 0.83% 153,983 0 0% 153,983 0% 153,983 0%
UTI Banking and Financial Services Fund Growth 36.38 7.73% 1,900,000 100,000 5.56% 1,800,000 0% 1,800,000 0%
UTI Infrastructure Fund Regular Plan Growth 44.99 4.57% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.28 1.57% 2,103,705 13,745 0.66% 2,089,960 1.07% 2,067,747 5.31%
UTI Value fund Fund-Regular Plan Growth 71.90 1.69% 3,755,376 1,225,376 48.43% 2,530,000 0% 2,530,000 0%
UTI Retirement Fund - Regular Plan 38.42 1.35% 2,006,922 0 0% 2,006,922 0% 2,006,922 24.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.38 1.66% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 181.47 2.98% 9,478,553 2,381,227 33.55% 7,097,326 100% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.62% 210 -18 -7.89% 228 -2.15% 233 -25.56%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 216 0 0% 216 -22.58% 279 -27.15%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.17% 1,317 0 0% 1,317 -0.90% 1,329 -27.34%
Invesco India Equity Savings Fund Regular Growth 5.80 3.93% 303,000 66,000 27.85% 237,000 0% 237,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 1.61 3.48% 83,900 0 0% 83,900 739% 10,000 -50%
Kotak Flexicap Fund Growth 363.76 1.24% 19,000,000 0 0% 19,000,000 0% 19,000,000 -5%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.23% 26,846 15,000 126.63% 11,846 0% 11,846 0%
Principal Personal Tax Saver Fund - Regular Plan 5.70 2.46% 297,920 0 0% 297,920 0% 297,920 -7.13%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 8,643 142 1.67% 8,501 30.34% 6,522 1.05%
Sundaram Equity Savings Fund Growth 0.38 0.91% 19,813 0 0% 19,813 0% 19,813 -9.44%
Sundaram Focused Fund Growth 4.28 1.13% 223,360 0 0% 223,360 0% 223,360 -28.09%
Sundaram Multi Cap Fund Growth 8.12 1.27% 424,369 0 0% 424,369 0% 424,369 -26.74%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.02 11.06% 314,250 30,736 10.84% 283,514 13.00% 250,894 10.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 225.57 6.12% 11,782,075 2,000,000 20.45% 9,782,075 0% 9,782,075 11.39%
SBI Arbitrage Opportunities Fund Regular Growth 189.82 4.49% 9,915,000 -120,000 -1.20% 10,035,000 -11.60% 11,352,000 11.20%
DSP Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 -94.57% 276,000 8.24%
Nippon India Arbitrage Fund Growth 60.88 0.80% 3,180,000 216,000 7.29% 2,964,000 -50.33% 5,967,000 28.57%
Mirae Asset Nifty 50 ETF 2.50 1.50% 130,434 -9,084 -6.51% 139,518 -1.81% 142,085 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 35,850 -0.66% 36,089 10.44%
Tata Equity Savings Regular Growth 1.32 1.36% 69,000 0 0% 69,000 -47.73% 132,000 18.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 101.95 5.11% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 36.47 5.05% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
L&T India Large Cap Fund Growth 4.56 0.84% 238,000 0 0% 238,000 0% 238,000 -37.02%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -165,010 -100% 165,010 0% 165,010 0%
Bank of India Balanced Advantage Regular Growth 0.98 1.03% 51,000 51,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 23.95 1.13% 1,251,000 1,251,000 100% 0 -100% 1,080,000 0.84%
Union Balanced Advantage Fund Regular Growth 3.13 0.64% 163,234 -2,850 -1.72% 166,084 0.50% 165,250 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 172.31 2.00% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Vision Fund - Growth 34.12 1.49% 1,782,432 -600,000 -25.18% 2,382,432 0% 2,382,432 -13.13%
Nippon India Balanced Advantage Fund Growth 18.33 0.64% 957,494 300,000 45.63% 657,494 242.44% 192,000 -41.46%
Nippon India Value Fund - Growth 44.09 1.58% 2,302,779 -600,000 -20.67% 2,902,779 0% 2,902,779 0%
Nippon India Equity Hybrid Fund - Growth 103.80 2.10% 5,421,861 0 0% 5,421,861 0% 5,421,861 0%
UTI Nifty 50 Exchange Traded Fund 279.95 1.57% 14,622,527 32,625 0.22% 14,589,902 1.71% 14,344,214 2.05%
UTI BSE Sensex ETF 147.42 1.78% 7,700,143 167,103 2.22% 7,533,040 6.73% 7,057,714 2.79%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 85,370 0%
SBI Banking & Financial Services Regular Growth 93.52 6.67% 4,885,000 0 0% 4,885,000 0% 4,885,000 0%
SBI Nifty Index Fund Regular Growth 13.81 1.54% 721,206 -66,031 -8.39% 787,237 2.33% 769,331 6.55%
Principal Small Cap Fund Regular Growth 0.67 0.38% 34,950 0 0% 34,950 0% 34,950 -50%
PGIM India Arbitrage Fund Regular Plan Growth 3.04 2.97% 159,000 66,000 70.97% 93,000 -40.38% 156,000 48.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 5.91% 21,000 0 0% 21,000 0% 21,000 75%
Nippon India ETF BSE Sensex 0.42 1.77% 21,720 0 0% 21,720 3.27% 21,033 -1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 1.10% 30,161 1,738 6.11% 28,423 6.49% 26,692 10.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.79 2.19% 876,911 666,902 317.56% 210,009 100% 0 -100%
HSBC Value Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 2.19 0.87% 114,300 0 0% 114,300 0% 114,300 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth - -% - - -% 900,000 0% 900,000 0%
Tata Balanced Advantage Fund Regular Growth 19.44 1.82% 1,015,500 18,000 1.80% 997,500 -22.16% 1,281,500 13.56%
DSP Equity Opportunities Fund Growth 116.19 2.38% 6,068,750 1,913,889 46.06% 4,154,861 100% 0 -100%
Nippon India Large Cap Fund - Growth 507.34 4.96% 26,500,000 -3,500,000 -11.67% 30,000,000 7.14% 28,000,000 0%
LIC MF Arbitrage Regular Plan Growth 0.11 0.28% 6,000 6,000 100% 0 -100% 6,000 -90%
JM Large Cap Fund Growth 11.38 2.19% 594,437 300,000 101.89% 294,437 -15.38% 347,937 0%
Nippon India ETF Nifty Bank BeES 615.05 11.13% 32,125,961 2,436,572 8.21% 29,689,389 13.20% 26,226,814 -3.53%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.21% 34,980 0 0% 34,980 -7.05% 37,632 0%
Nippon India ETF Nifty 50 BeES 44.50 1.56% 2,324,588 -64,408 -2.70% 2,388,996 -9.59% 2,642,369 -11.91%
Shriram Flexi Cap Fund Regular Growth 0.75 1.30% 38,993 0 0% 38,993 0% 38,993 0%
Kotak India EQ Contra Fund Growth 4.79 0.59% 250,000 0 0% 250,000 0% 250,000 -39.02%
Kotak Equity Arbitrage Fund Growth 286.20 1.86% 14,949,000 8,208,000 121.76% 6,741,000 -58.76% 16,347,000 -11.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.32 2.02% 1,270,500 -262,500 -17.12% 1,533,000 0% 1,533,000 -6.12%
Kotak Bluechip Growth - -% - - -% 0 -100% 800,000 0%
Nippon India Small Cap Fund - Growth 132.10 1.59% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Mirae Asset Large Cap Fund Regular Growth 464.87 2.63% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 500,000 -50%
SBI Nifty 50 ETF 1,148.78 1.56% 60,003,980 127,143 0.21% 59,876,837 1.68% 58,885,943 1.89%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.09 1.35% 4,763 11 0.23% 4,752 -1.88% 4,843 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.12 2.34% 476,351 0 0% 476,351 0% 476,351 -7.39%
Mirae Asset Focused Fund Regular Growth 68.73 2.15% 3,589,758 0 0% 3,589,758 0% 3,589,758 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.43 1.10% 388,000 -162,000 -29.45% 550,000 -29.03% 775,000 -4.44%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -16.67% 36,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 87.69 2.35% 4,580,546 254,617 5.89% 4,325,929 0% 4,325,929 0%
Kotak Nifty 50 ETF - -% - - -% 910,993 -2.96% 938,763 0.26%
Sundaram Dividend Yield Fund Growth 2.20 1.30% 115,000 0 0% 115,000 0% 115,000 0%
HSBC ELSS Tax saver Fund Growth 37.95 1.27% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 26.04 1.12% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
LIC MF Nifty 50 ETF 8.21 1.61% 428,705 664 0.16% 428,041 0% 428,041 0.13%
Kotak Emerging Equity Scheme Growth 45.80 0.67% 2,392,500 -607,500 -20.25% 3,000,000 0% 3,000,000 0%
IDBI Nifty 50 Index Growth 3.29 1.56% 171,785 -594 -0.34% 172,379 -0.88% 173,902 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 18.38 2.43% 960,169 73,591 8.30% 886,578 5.54% 840,009 0%
Sundaram Balanced Advantage Growth 4.57 3.24% 238,874 93,468 64.28% 145,406 0% 145,406 51.22%
Tata Multi Asset Opportunities Fund Regular Growth 4.17 1.05% 218,000 -55,000 -20.15% 273,000 0% 273,000 13.28%
Tata Nifty 50 Index Fund Regular Plan 0.82 1.54% 43,018 2,017 4.92% 41,001 -0.02% 41,008 9.13%
Tata BSE Sensex Index Fund Regular Plan 0.44 1.73% 22,935 -814 -3.43% 23,749 -10.74% 26,608 8.97%
Mirae Asset Large & Midcap Fund Growth 279.71 2.64% 14,610,277 0 0% 14,610,277 -3.94% 15,210,277 8.49%
UTI Equity Savings Fund Regular Growth 2.87 1.48% 149,983 0 0% 149,983 0% 149,983 0%
LIC MF Equity Savings Growth 0.15 1.39% 8,000 0 0% 8,000 0% 8,000 -75%
SBI Focused Equity Fund Growth 497.79 5.24% 26,001,000 -6,999,000 -21.21% 33,000,000 -17.50% 40,000,000 0%
SBI Contra Fund Regular Growth 17.42 1.39% 910,000 0 0% 910,000 0% 910,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.52 2.02% 2,900,000 -1,100,000 -27.50% 4,000,000 0% 4,000,000 -14.89%
Nippon India Equity Savings Growth 20.60 4.77% 1,076,000 0 0% 1,076,000 0% 1,076,000 760.80%
Taurus Flexi Cap Fund - Growth 1.23 0.62% 64,000 64,000 100% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.11 0.44% 5,500 5,500 100% 0 -100% 2,733 -84.56%
Taurus ELSS Tax Saver Fund-Growth Option 0.25 0.39% 13,000 13,000 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.67 3.78% 191,475 105,000 121.42% 86,475 -6.49% 92,475 -24.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.75 2.51% 5,053,799 0 0% 5,053,799 0% 5,053,799 4.34%
LIC MF Value Fund Growth 1.34 1.31% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.46 1.56% 180,939 -6,534 -3.49% 187,473 -16.60% 224,796 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 1.66 1.77% 86,531 3,434 4.13% 83,097 -2.65% 85,360 7.43%
Taurus Banking & Financial Services Fund Growth Option 0.36 4.61% 18,750 2,500 15.38% 16,250 0% 16,250 -9.35%
SBI Nifty Bank ETF 273.89 11.14% 14,306,231 -1,530,314 -9.66% 15,836,545 3.30% 15,330,421 -10.73%
SBI S&P BSE 100 ETF 0.05 1.34% 2,730 4 0.15% 2,726 -0.55% 2,741 -1.23%
LIC MF BSE Sensex ETF 7.10 1.76% 371,040 716 0.19% 370,324 0.02% 370,251 -2.68%
Mirae Asset Midcap Fund Regular Growth 47.48 2.18% 2,480,000 0 0% 2,480,000 8.77% 2,280,000 9.62%
Invesco India Nifty 50 ETF 0.03 1.56% 1,621 -7 -0.43% 1,628 -1.09% 1,646 0.37%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 13.44 0.33% 702,000 687,000 4580% 15,000 -99.27% 2,066,659 -20.03%
HSBC Nifty 50 Index Fund Regular Growth 0.58 1.56% 30,538 2,320 8.22% 28,218 3.12% 27,364 10.71%
LIC MF Nifty 100 ETF 4.33 1.39% 225,985 0 0% 225,985 0% 225,985 0%
IDBI Banking Financial Services Fund Growth 3.21 3.50% 167,647 0 0% 167,647 0% 167,647 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 6,000 0 0% 6,000 -97.01% 201,000 -15.19%
Tata Large & Mid Cap Fund Regular Growth 55.33 3.47% 2,890,000 0 0% 2,890,000 0% 2,890,000 0%
Nippon India Hybrid Bond Fund Growth 1.44 0.15% 75,016 -10,506 -12.28% 85,522 3.75% 82,433 -2.63%
Tata Hybrid Equity Fund Regular Growth 141.67 4.28% 7,400,000 0 0% 7,400,000 -1.86% 7,540,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.98% 107,375 735 0.69% 106,640 23.54% 86,320 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.19 1.23% 950,000 -481,118 -33.62% 1,431,118 0% 1,431,118 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.49% 62,900 0 0% 62,900 0% 62,900 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.00% 14,313 0 0% 14,313 0% 14,313 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 2,757,410 0%
Tata Nifty 50 ETF 2.56 1.58% 133,886 6,990 5.51% 126,896 6.24% 119,440 2.81%
HSBC Arbitrage Fund Regular Growth 4.19 0.53% 219,000 159,000 265% 60,000 25% 48,000 -95.29%
L&T Conservative Hybrid Fund Growth 0.05 0.14% 2,500 0 0% 2,500 0% 2,500 -59.02%
Union Largecap Fund Regular Growth 2.87 1.54% 149,933 0 0% 149,933 0% 149,933 0%
DSP Nifty 50 Index Fund Regular Growth 0.93 1.56% 48,317 -2,873 -5.61% 51,190 -17.33% 61,923 15.87%
Principal Midcap Fund Regular Growth 1.50 0.61% 78,200 0 0% 78,200 0% 78,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.80 2.68% 5,108,236 0 0% 5,108,236 0% 5,108,236 0%
LIC MF BSE Sensex Index Growth 0.43 1.75% 22,474 -153 -0.68% 22,627 -1.33% 22,932 3.21%
LIC MF Nifty 50 Index Fund Growth 0.39 1.56% 20,585 -12 -0.06% 20,597 -2.25% 21,071 1.00%
Nippon India Banking & Financial Services Fund Growth 192.04 9.66% 10,030,830 1,000,000 11.07% 9,030,830 12.45% 8,030,830 -5.86%
Nippon India Multi Cap Fund - Growth 382.90 5.10% 20,000,000 -2,000,000 -9.09% 22,000,000 0% 22,000,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.65% 968 0 0% 968 0% 968 0%
Union Equity Savings Fund Regular Growth 1.60 0.89% 83,574 -1,916 -2.24% 85,490 88.67% 45,311 0%
SBI S&P BSE Sensex ETF 518.59 1.77% 27,087,419 442,633 1.66% 26,644,786 5.78% 25,189,250 2.33%
Tata Focused Equity Fund Regular Growth 72.75 5.67% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.49 1.03% 600,000 0 0% 600,000 0% 600,000 -12.96%
UTI Arbitrage Fund Regular Plan Growth 4.31 0.14% 225,000 120,000 114.29% 105,000 -95.04% 2,115,000 -31.88%
Union Value Fund Regular Growth 2.08 1.70% 108,579 0 0% 108,579 0% 108,579 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.74 2.43% 404,174 0 0% 404,174 0% 404,174 0%
HSBC Equity Savings Growth 0.80 1.01% 41,700 0 0% 41,700 0% 41,700 -81.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.41% 91,000 -16,000 -14.95% 107,000 -81.29% 572,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.29 1.41% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 957.25 3.05% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.69 1.05% 36,100 0 0% 36,100 -30.58% 52,000 62.50%
SBI Bluechip Fund Regular Growth 380.01 1.73% 19,849,243 0 0% 19,849,243 -23.21% 25,849,243 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 214.15 2.96% 11,185,639 1,500,000 15.49% 9,685,639 3.89% 9,323,237 3.02%
ICICI Prudential BSE Sensex ETF 0.56 1.78% 29,272 -568 -1.90% 29,840 -1.98% 30,442 0.64%
Mahindra Manulife Consumption Fund Regular Growth 1.05 1.90% 55,000 55,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 196.89 1.90% 10,284,000 2,391,000 30.29% 7,893,000 -19.59% 9,816,000 22.23%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.64 1.72% 294,400 0 0% 294,400 0% 294,400 -24.40%
SBI Dynamic Asset Allocation Regular Growth 5.17 0.87% 270,279 0 0% 270,279 0% 270,279 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 210.60 1.97% 11,000,000 -619,836 -5.33% 11,619,836 78.22% 6,519,836 -3.43%
ICICI Prudential Child Care Fund (Gift Plan) 15.24 2.47% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Nifty Bank ETF 61.51 11.13% 3,212,819 -107,718 -3.24% 3,320,537 3.62% 3,204,573 -5.88%
Franklin India Pension Plan Growth 1.69 0.40% 88,509 0 0% 88,509 0% 88,509 0%
Edelweiss Aggressive Hybrid A Growth 0.26 1.91% 13,557 0 0% 13,557 0% 13,557 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.13% 45,000 45,000 100% 0 -100% 774,000 50%
ICICI Prudential Equity Savings Fund Growth 29.53 2.59% 1,542,667 0 0% 1,542,667 0% 1,542,667 0%
Franklin India Flexi Cap Fund Growth 248.89 2.96% 13,000,000 0 0% 13,000,000 4% 12,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 37.06 1.07% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 11.79 0.88% 615,662 0 0% 615,662 0% 615,662 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.56% 9,756 0 0% 9,756 0% 9,756 0%
Edelweiss ELSS Tax saver Growth 1.32 1.11% 68,905 0 0% 68,905 0% 68,905 -34.97%
Bandhan Nifty 50 Index Fund Growth 3.48 1.55% 182,007 -143 -0.08% 182,150 -0.47% 183,007 -11.22%
Bandhan Core Equity Fund - Growth 28.20 1.33% 1,472,739 0 0% 1,472,739 0% 1,472,739 -48.95%
Franklin Build India Fund Growth 76.58 8.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 8.11%
Edelweiss Large Cap Fund Growth 2.52 1.34% 131,534 0 0% 131,534 0% 131,534 -26.76%
ICICI Prudential Banking and Financial Services Fund Growth 140.29 5.33% 7,328,005 -488,624 -6.25% 7,816,629 0% 7,816,629 -24.21%
ICICI Prudential Bluechip Fund Growth 138.57 0.57% 7,237,679 -880,000 -10.84% 8,117,679 0% 8,117,679 0%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.83% 30,353 -2,448 -7.46% 32,801 81.58% 18,064 -92.57%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.94% 15,148 0 0% 15,148 0% 15,148 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.66 0.96% 400,000 0 0% 400,000 0% 400,000 -15.79%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.45 1.10% 23,745 -4,716 -16.57% 28,461 -12.50% 32,525 -39.33%
ICICI Prudential Exports and Services Fund Growth 11.49 2.06% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 165.22 3.09% 8,629,698 3,198,000 58.88% 5,431,698 0% 5,431,698 -37.06%
Axis Equity Savings Fund Regular Plan Growth 2.76 0.39% 144,000 0 0% 144,000 0% 144,000 0%
ICICI Prudential Nifty 100 ETF 0.17 1.34% 8,939 -427 -4.56% 9,366 -2.67% 9,623 4.72%
ICICI Prudential Large & Mid Cap Fund Growth 10.26 0.43% 536,041 -1,701,942 -76.05% 2,237,983 0% 2,237,983 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.91 1.98% 100,000 100,000 100% - -% 0 -100%
BHARAT 22 ETF 351.27 7.14% 18,347,634 -794,640 -4.15% 19,142,274 -1.23% 19,381,086 0.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.21 1.78% 62,962 0 0% 62,962 0% 62,962 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.41 2.53% 73,705 0 0% 73,705 0% 73,705 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.16 1.03% 8,360 0 0% 8,360 0% 8,360 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.14 3.53% 372,732 0 0% 372,732 0% 372,732 -10.77%
Axis Arbitrage Regular Growth 91.38 2.95% 4,773,000 1,536,000 47.45% 3,237,000 614.57% 453,000 -83.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.62 1.40% 1,024,653 -63,000 -5.79% 1,087,653 23.29% 882,205 -3.29%
ICICI Prudential Balanced Advantage Fund Growth 287.16 1.10% 14,999,049 -1,632,595 -9.82% 16,631,644 0% 16,631,644 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 225.22 1.29% 11,763,741 -3,819,797 -24.51% 15,583,538 0% 15,583,538 31.12%
Franklin India Debt Hybrid Fund Growth 0.57 0.26% 29,755 0 0% 29,755 0% 29,755 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.34 3.51% 70,000 0 0% 70,000 0% 70,000 -22.22%
Groww Large Cap Fund Regular Plan Growth 3.25 2.46% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.71 1.92% 298,000 0 0% 298,000 0% 298,000 -13.12%
Franklin India Bluechip Fund Growth 402.05 7.86% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.09 1.57% 265,903 -9,172 -3.33% 275,075 0% 275,075 0%
Baroda Large Cap Fund Plan A Growth 0.38 1.10% 20,000 0 0% 20,000 0% 20,000 -33.33%
Edelweiss Arbitrage Fund Regular Growth 14.13 0.39% 738,000 285,000 62.91% 453,000 -74.36% 1,767,000 -44.75%
Groww ELSS Tax Saver Growth 0.52 0.64% 26,970 0 0% 26,970 0% 26,970 0%
Axis NIFTY 50 ETF 0.38 1.57% 19,958 6,110 44.12% 13,848 134.67% 5,901 0.44%
Indiabulls Savings Income Regular Growth 0.28 1.35% 14,364 0 0% 14,364 0% 14,364 0%
ICICI Prudential Nifty 50 ETF 22.70 1.56% 1,185,803 -1,606 -0.14% 1,187,409 -6.66% 1,272,173 -27.04%
SBI Equity Savings Regular Growth 5.82 0.43% 303,973 -309,039 -50.41% 613,012 -5.59% 649,302 -5.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.64 0.71% 2,802,000 228,000 8.86% 2,574,000 -50.89% 5,241,000 -16.61%
SBI Flexicap Fund Regular Growth 183.10 2.10% 9,563,600 0 0% 9,563,600 0% 9,563,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.09 2.58% 109,171 0 0% 109,171 0% 109,171 0%
Templeton India Value Fund Growth 26.80 6.80% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 22.22%
Edelweiss Flexi Cap Fund Regular Growth 2.80 0.51% 146,256 0 0% 146,256 0% 146,256 -49.00%
ICICI Prudential BSE Sensex Index Fund Growth 2.44 1.77% 127,596 615 0.48% 126,981 1.51% 125,087 11.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.13 1.63% 111,000 0 0% 111,000 0% 111,000 -16.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.91 0.87% 100,000 100,000 100% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 30.63 3.78% 1,600,000 -340,000 -17.53% 1,940,000 61.53% 1,201,000 -24.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.43 1.58% 701,481 -116,617 -14.25% 818,098 -3.43% 847,181 4.48%
ICICI Prudential Regular Savings Fund Growth 8.15 0.47% 425,631 0 0% 425,631 0% 425,631 0%
Axis Nifty 100 Index Fund Regular Growth 4.92 1.35% 256,729 -680 -0.26% 257,409 0.99% 254,883 3.69%
ICICI Prudential ELSS Tax Saver Fund Growth 64.87 1.03% 3,388,466 0 0% 3,388,466 0% 3,388,466 0%
Edelweiss Large & Mid Fund Growth 1.86 0.38% 97,136 0 0% 97,136 0% 97,136 -57.40%
Franklin India Equity Savings Fund Regular Growth 1.86 1.27% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 708.37 10.12% 37,000,000 -1,000,000 -2.63% 38,000,000 0% 38,000,000 15.15%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.53 4.14% 498,000 360,000 260.87% 138,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.48 0.32% 234,000 69,000 41.82% 165,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.84 1.06% 96,000 0 0% 96,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.38 1.76% 1,900,000 900,000 90% 1,000,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.98 0.16% 51,000 51,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.94 0.99% 153,000 153,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.80 2.18% 42,000 42,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.55 1.01% 290,000 290,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.62 1.04% 450,000 450,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.23 1.24% 12,000 12,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 4.25 0.62% 222,000 222,000 100% - -% - -%
Total: 1,123,334,068 7,576,760 1,117,604,151 1,138,088,108
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