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  2. SECTOR : BANKING AND FINANCE
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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 400,000 -33.33%
HDFC BSE Sensex Index Fund 24.01 1.78% 1,346,061 37,921 2.90% 1,308,140 4.85% 1,247,571 6.57%
HDFC Nifty 50 Index Fund 25.62 1.58% 1,435,657 3,793 0.26% 1,431,864 4.87% 1,365,410 5.11%
HDFC Long Term Advantage Fund Growth 46.40 4.36% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.13 1.42% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Nifty 50 ETF 6.64 1.58% 372,085 -257 -0.07% 372,342 1.29% 367,606 2.77%
HDFC BSE Sensex ETF - Growth 1.75 1.78% 97,955 1,574 1.63% 96,381 2.18% 94,323 2.26%
HDFC Focused 30 Fund Growth 20.71 4.70% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Hybrid Equity Fund Growth 278.33 1.69% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 2,000,000 0%
HDFC Flexi Cap Fund Growth 1,384.81 7.49% 77,602,341 2,000,000 2.65% 75,602,341 2.72% 73,602,341 0%
HDFC Multi - Asset Growth 0 -% 0 -204,757 -100% 204,757 0% 204,757 0%
HDFC Large Cap Fund Growth 768.34 4.96% 43,056,500 2,000,000 4.87% 41,056,500 0% 41,056,500 0%
HDFC ELSS TaxSaver Growth 308.51 5.00% 17,288,400 0 0% 17,288,400 0% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 62.37 5.11% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
HDFC Childrens Fund(Lock-in) 42.47 1.41% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.21% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.91 0.99% 219,000 0 0% 219,000 0% 219,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.71% 8,384 -577 -6.44% 8,961 6.26% 8,433 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -249,000 -100% 249,000 -86.57% 1,854,000 65.68%
ITI ELSS Tax Saver Fund Regular Growth 1.07 3.45% 60,039 -33,550 -35.85% 93,589 116.19% 43,290 8.12%
HDFC Balanced Advantage Fund Growth 2,574.35 7.27% 144,261,476 2,000,000 1.41% 142,261,476 0% 142,261,476 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -687,200 -100% 687,200 83.74% 374,000 0%
HDFC Infrastructure Fund Growth 30.03 7.09% 1,683,050 0 0% 1,683,050 0% 1,683,050 0%
HDFC Equity Savings Fund Growth 98.25 3.13% 5,506,000 0 0% 5,506,000 -2.76% 5,662,000 0%
HDFC Hybrid Debt Fund Growth 44.68 1.91% 2,503,710 0 0% 2,503,710 0% 2,503,710 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -370,874 -100% 370,874 37.61% 269,520 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.36 1.15% 132,009 0 0% 132,009 0% 132,009 57.73%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -62.69% 67,000 0%
Union ELSS Tax Saver Fund Growth 2.16 0.89% 121,286 0 0% 121,286 0% 121,286 100%
Invesco India Arbitrage Fund Growth 2.52 0.48% 141,000 -216,000 -60.50% 357,000 -18.49% 438,000 37.74%
Union Flexi Cap Fund Growth 2.75 0.85% 153,983 0 0% 153,983 0% 153,983 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.65 2.19% 7,097,326 7,097,326 100% 0 -100% 7,192,720 84.98%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.65% 228 -5 -2.15% 233 -25.56% 313 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 216 -63 -22.58% 279 -27.15% 383 2.96%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.16% 1,317 -12 -0.90% 1,329 -27.34% 1,829 0%
Invesco India Equity Savings Fund Regular Growth 4.23 2.77% 237,000 0 0% 237,000 0% 237,000 68.09%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 240,000 -22.58%
Franklin India Pension Plan Growth 1.58 0.38% 88,509 0 0% 88,509 0% 88,509 0%
Principal Personal Tax Saver Fund - Regular Plan 5.32 2.44% 297,920 0 0% 297,920 -7.13% 320,802 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 8,501 1,979 30.34% 6,522 1.05% 6,454 0%
Sundaram Focused Fund Growth 3.99 1.11% 223,360 0 0% 223,360 -28.09% 310,610 0%
Sundaram Multi Cap Fund Growth 7.57 1.25% 424,369 0 0% 424,369 -26.74% 579,249 0%
Franklin India Flexi Cap Fund Growth 231.99 2.77% 13,000,000 500,000 4% 12,500,000 0% 12,500,000 9.65%
Franklin India ELSS Tax Saver Fund Growth 34.54 1.04% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 10.99 0.83% 615,662 0 0% 615,662 0% 615,662 0%
DSP Arbitrage Fund Growth 0.27 0.02% 15,000 -261,000 -94.57% 276,000 8.24% 255,000 -22.73%
Mirae Asset Nifty 50 ETF 2.49 1.59% 139,518 -2,567 -1.81% 142,085 0.34% 141,610 69.95%
Franklin Build India Fund Growth 71.38 7.92% 4,000,000 0 0% 4,000,000 8.11% 3,700,000 0%
Union Balanced Advantage Fund Regular Growth 2.96 0.65% 166,084 834 0.50% 165,250 0% 165,250 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.14 0.96% 400,000 0 0% 400,000 -15.79% 475,000 -38.71%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 70,000 -50%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 200,000 -60%
Principal Small Cap Fund Regular Growth 0.62 0.37% 34,950 0 0% 34,950 -50% 69,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.66 1.46% 93,000 -63,000 -40.38% 156,000 48.57% 105,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 6.12% 21,000 0 0% 21,000 75% 12,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.75 0.49% 210,009 210,009 100% 0 -100% 1,079,891 96.45%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 724,620 0%
DSP Equity Opportunities Fund Growth 74.14 1.57% 4,154,861 4,154,861 100% 0 -100% 4,869,411 49.08%
Mirae Asset Large Cap Fund Regular Growth 433.31 2.65% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 441,047 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.50 2.32% 476,351 0 0% 476,351 -7.39% 514,369 0%
Mirae Asset Focused Fund Regular Growth 64.06 2.19% 3,589,758 0 0% 3,589,758 0% 3,589,758 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.24% 29,755 0 0% 29,755 0% 29,755 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.25 3.36% 70,000 0 0% 70,000 -22.22% 90,000 -30.77%
Sundaram Dividend Yield Fund Growth 2.05 1.28% 115,000 0 0% 115,000 0% 115,000 0%
Franklin India Bluechip Fund Growth 374.75 7.33% 21,000,000 0 0% 21,000,000 0% 21,000,000 7.69%
Baroda Large Cap Fund Plan A Growth 0.36 1.11% 20,000 0 0% 20,000 -33.33% 30,000 -33.33%
IDBI Nifty 50 Index Growth 3.08 1.57% 172,379 -1,523 -0.88% 173,902 0.60% 172,864 0.45%
Mirae Asset Large & Midcap Fund Growth 260.72 2.65% 14,610,277 -600,000 -3.94% 15,210,277 8.49% 14,020,277 0%
LIC MF Equity Savings Growth 0.14 1.31% 8,000 0 0% 8,000 -75% 32,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.54 1.69% 86,475 -6,000 -6.49% 92,475 -24.49% 122,475 41.63%
Templeton India Value Fund Growth 24.98 6.58% 1,400,000 300,000 27.27% 1,100,000 22.22% 900,000 20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.19 2.55% 5,053,799 0 0% 5,053,799 4.34% 4,843,799 0%
LIC MF Value Fund Growth 1.25 1.28% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Midcap Fund Regular Growth 44.26 2.18% 2,480,000 200,000 8.77% 2,280,000 9.62% 2,080,000 0%
Invesco India Nifty 50 ETF 0.03 1.58% 1,628 -18 -1.09% 1,646 0.37% 1,640 0%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 254,779 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 172,959 100%
IDBI Banking Financial Services Fund Growth 2.99 3.31% 167,647 0 0% 167,647 0% 167,647 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.02% 6,000 -195,000 -97.01% 201,000 -15.19% 237,000 -4.82%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 1.90% 106,640 20,320 23.54% 86,320 2.63% 84,105 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.45% 107,000 -465,000 -81.29% 572,000 0% 572,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -2,757,410 -100% 2,757,410 0% 2,757,410 0%
Union Largecap Fund Regular Growth 2.68 1.53% 149,933 0 0% 149,933 0% 149,933 100%
DSP Nifty 50 Index Fund Regular Growth 0.91 1.55% 51,190 -10,733 -17.33% 61,923 15.87% 53,444 24.53%
Principal Midcap Fund Regular Growth 1.40 0.60% 78,200 0 0% 78,200 0% 78,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 -9.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 91.16 2.63% 5,108,236 0 0% 5,108,236 0% 5,108,236 0%
Union Equity Savings Fund Regular Growth 1.53 0.86% 85,490 40,179 88.67% 45,311 0% 45,311 277.59%
Sundaram Aggressive Hybrid Fund Growth 10.71 0.98% 600,000 0 0% 600,000 -12.96% 689,306 0%
Franklin India Equity Savings Fund Regular Growth 1.73 1.16% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 678.11 9.55% 38,000,000 0 0% 38,000,000 15.15% 33,000,000 10%
Union Value Fund Regular Growth 1.94 1.69% 108,579 0 0% 108,579 0% 108,579 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.21 2.38% 404,174 0 0% 404,174 0% 404,174 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -50% 1,000,000 -25.93%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty PSU Bank ETF 7.02 29.71% 393,204 103,840 35.89% 289,364 5.24% 274,947 5.54%
SBI Equity Minimum Variance Fund Regular Growth 0.30 0.63% 16,930 -131 -0.77% 17,061 0.43% 16,988 0.29%
ICICI Prudential BSE Sensex ETF 0.53 1.78% 29,840 -602 -1.98% 30,442 0.64% 30,248 5.34%
Nippon India ETF Nifty PSU Bank BeES 15.71 29.63% 880,356 247,014 39.00% 633,342 3.11% 614,266 0.82%
Kotak BSE Sensex ETF 0.23 1.78% 12,706 6 0.05% 12,700 0.88% 12,589 -2.84%
SBI PSU Regular Growth 13.96 8.99% 782,500 0 0% 782,500 0% 782,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,177,995 -77.43%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -8,706,524 -100% 8,706,524 0% 8,706,524 0%
Kotak Equity Savings Fund Regular Growth 0.70 0.05% 39,000 -713,989 -94.82% 752,989 -39.35% 1,241,489 -3.23%
Aditya Birla Sun Life Pure Value Fund Growth 100.37 2.96% 5,624,509 0 0% 5,624,509 0% 5,624,509 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 355 0 0% 355 -99.94% 609,798 -49.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.81% 13,428 0 0% 13,428 0% 13,428 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 65,000 -45.83%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.57 0.82% 32,000 0 0% 32,000 0% 32,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 135,000 -23.73%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.25 1.68% 294,400 0 0% 294,400 -24.40% 389,400 0%
SBI Dynamic Asset Allocation Regular Growth 4.82 0.84% 270,279 0 0% 270,279 0% 270,279 0%
ICICI Prudential Multi-Asset Fund Growth 207.36 1.98% 11,619,836 5,100,000 78.22% 6,519,836 -3.43% 6,751,333 45.15%
ICICI Prudential Child Care Fund (Gift Plan) 14.21 2.44% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Nifty Bank ETF 59.26 10.81% 3,320,537 115,964 3.62% 3,204,573 -5.88% 3,404,883 0.81%
Edelweiss Aggressive Hybrid A Growth 0.24 1.87% 13,557 0 0% 13,557 0% 13,557 14.15%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.51% 11,846 0 0% 11,846 0% 11,846 -43.17%
Sundaram Equity Savings Fund Growth 0.35 0.90% 19,813 0 0% 19,813 -9.44% 21,878 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.06 10.68% 283,514 32,620 13.00% 250,894 10.25% 227,576 15.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 820,000 -44.59%
Nippon India Focused Equity Fund - Growth 174.56 4.97% 9,782,075 0 0% 9,782,075 11.39% 8,782,075 -5.39%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.23 1.11% 68,905 0 0% 68,905 -34.97% 105,962 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.04 2.92% 338,651 0 0% 338,651 0% 338,651 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 1.57% 35,850 -239 -0.66% 36,089 10.44% 32,678 5.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 1.23 1.28% 69,000 -63,000 -47.73% 132,000 18.92% 111,000 -6.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 95.02 5.12% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 33.99 5.01% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Edelweiss Large Cap Fund Growth 2.35 1.33% 131,534 0 0% 131,534 -26.76% 179,588 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.94 0.91% 165,010 0 0% 165,010 0% 165,010 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 45,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,080,000 -100% 1,080,000 0.84% 1,071,000 74.15%
ICICI Prudential Banking and Financial Services Fund Growth 139.49 5.50% 7,816,629 0 0% 7,816,629 -24.21% 10,314,107 -2.77%
ICICI Prudential Bluechip Fund Growth 144.86 0.63% 8,117,679 0 0% 8,117,679 0% 8,117,679 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 243.97 1.46% 13,671,346 -1,000,000 -6.82% 14,671,346 -10.10% 16,320,396 -3.93%
Nippon India ELSS Tax Saver Fund Growth 160.61 1.96% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Vision Fund - Growth 42.51 1.96% 2,382,432 0 0% 2,382,432 -13.13% 2,742,432 0%
Nippon India Value Fund - Growth 51.80 1.98% 2,902,779 0 0% 2,902,779 0% 2,902,779 0%
Nippon India Equity Hybrid Fund - Growth 96.75 1.96% 5,421,861 0 0% 5,421,861 0% 5,421,861 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.82% 32,801 14,737 81.58% 18,064 -92.57% 243,064 0%
Aditya Birla Sun Life Nifty 50 ETF 2.56 1.57% 143,558 0 0% 143,558 -5.52% 151,939 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -85,370 -100% 85,370 0% 85,370 -29.66%
SBI Banking & Financial Services Regular Growth 87.17 6.46% 4,885,000 0 0% 4,885,000 0% 4,885,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 1,590,618 -48.86%
SBI Nifty Index Fund Regular Growth 14.05 1.55% 787,237 17,906 2.33% 769,331 6.55% 722,058 10.87%
Nippon India ETF BSE Sensex 0.39 1.78% 21,720 687 3.27% 21,033 -1.60% 21,374 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 1.09% 28,423 1,731 6.49% 26,692 10.85% 24,079 11.36%
ICICI Prudential BSE 500 ETF 0.51 1.10% 28,461 -4,064 -12.50% 32,525 -39.33% 53,610 0%
ICICI Prudential Exports and Services Fund Growth 10.71 2.02% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 96.93 1.90% 5,431,698 0 0% 5,431,698 -37.06% 8,629,698 17.74%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.17 1.34% 9,366 -257 -2.67% 9,623 4.72% 9,189 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 -20%
BHARAT 22 ETF 341.50 6.74% 19,142,274 -238,812 -1.23% 19,381,086 0.98% 19,192,422 -15.81%
Kotak Debt Hybrid Growth 2.04 0.84% 114,300 0 0% 114,300 0% 114,300 -20.79%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 300,000 -7.69%
Tata Balanced Advantage Fund Regular Growth 17.80 1.74% 997,500 -284,000 -22.16% 1,281,500 13.56% 1,128,500 1.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.12 1.79% 62,962 0 0% 62,962 0% 62,962 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.32 2.24% 73,705 0 0% 73,705 0% 73,705 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 635,000 0%
Nippon India Large Cap Fund - Growth 535.35 5.36% 30,000,000 2,000,000 7.14% 28,000,000 0% 28,000,000 -3.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.65 1.41% 148,714 36,117 32.08% 112,597 0% 112,597 0%
JM Large Cap Fund Growth 5.25 1.02% 294,437 -53,500 -15.38% 347,937 0% 347,937 -18.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.41 1.45% 1,087,653 205,448 23.29% 882,205 -3.29% 912,205 0%
Nippon India ETF Nifty Bank BeES 529.81 10.87% 29,689,389 3,462,575 13.20% 26,226,814 -3.53% 27,186,986 -0.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.19% 34,980 -2,652 -7.05% 37,632 0% 37,632 0%
Nippon India ETF Nifty 50 BeES 42.63 1.58% 2,388,996 -253,373 -9.59% 2,642,369 -11.91% 2,999,787 -1.92%
Shriram Flexi Cap Fund Regular Growth 0.70 1.28% 38,993 0 0% 38,993 0% 38,993 0%
Kotak India EQ Contra Fund Growth 4.46 0.58% 250,000 0 0% 250,000 -39.02% 410,000 -36.34%
Kotak Equity Arbitrage Fund Growth 120.29 0.76% 6,741,000 -9,606,000 -58.76% 16,347,000 -11.34% 18,438,000 126.79%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.36 2.31% 1,533,000 0 0% 1,533,000 -6.12% 1,633,000 -4.11%
Kotak Bluechip Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -41.64%
Aditya Birla Sun Life Nifty Bank ETF 6.66 10.81% 373,416 26,670 7.69% 346,746 0% 346,746 -35.16%
Nippon India Small Cap Fund - Growth 123.13 1.56% 6,900,000 0 0% 6,900,000 0% 6,900,000 102.94%
ICICI Prudential Balanced Advantage Fund Growth 296.79 1.17% 16,631,644 0 0% 16,631,644 0% 16,631,644 0%
SBI Nifty 50 ETF 1,068.50 1.58% 59,876,837 990,894 1.68% 58,885,943 1.89% 57,791,775 1.44%
Nippon India ETF Nifty 100 0.08 1.34% 4,752 -91 -1.88% 4,843 0% 4,843 0%
ICICI Prudential Equity & Debt Fund Growth 278.09 1.58% 15,583,538 0 0% 15,583,538 31.12% 11,885,117 14.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.32 1.88% 298,000 0 0% 298,000 -13.12% 343,000 0%
Kotak Emerging Equity Scheme Growth 53.54 0.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.08 0.22% 453,000 -1,314,000 -74.36% 1,767,000 -44.75% 3,198,000 -36.17%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -234,000 -100% 234,000 0% 234,000 0%
Sundaram Balanced Advantage Growth 2.59 1.87% 145,406 0 0% 145,406 51.22% 96,155 36.72%
Axis NIFTY 50 ETF 0.25 1.58% 13,848 7,947 134.67% 5,901 0.44% 5,875 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.97 2.26% 1,791,598 -745,534 -29.38% 2,537,132 0% 2,537,132 -36.63%
ICICI Prudential Nifty 50 ETF 21.19 1.58% 1,187,409 -84,764 -6.66% 1,272,173 -27.04% 1,743,725 2.27%
Tata BSE Sensex Index Fund Regular Plan 0.42 1.73% 23,749 -2,859 -10.74% 26,608 8.97% 24,418 6.64%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 588.89 6.57% 33,000,000 -7,000,000 -17.50% 40,000,000 0% 40,000,000 17.65%
SBI Contra Fund Regular Growth 16.24 1.39% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 170.66 2.06% 9,563,600 0 0% 9,563,600 0% 9,563,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.95 2.57% 109,171 0 0% 109,171 0% 109,171 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.35 1.58% 187,473 -37,323 -16.60% 224,796 4.16% 215,812 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 1.48 1.75% 83,097 -2,263 -2.65% 85,360 7.43% 79,459 14.67%
SBI Nifty Bank ETF 282.60 10.87% 15,836,545 506,124 3.30% 15,330,421 -10.73% 17,172,605 -1.75%
SBI S&P BSE 100 ETF 0.05 1.34% 2,726 -15 -0.55% 2,741 -1.23% 2,775 -0.14%
Tata Large & Mid Cap Fund Regular Growth 51.57 3.45% 2,890,000 0 0% 2,890,000 0% 2,890,000 0%
Nippon India Hybrid Bond Fund Growth 1.53 0.16% 85,522 3,089 3.75% 82,433 -2.63% 84,660 -21.13%
Tata Hybrid Equity Fund Regular Growth 132.05 4.08% 7,400,000 -140,000 -1.86% 7,540,000 0% 7,540,000 0%
Edelweiss Flexi Cap Fund Regular Growth 2.61 0.51% 146,256 0 0% 146,256 -49.00% 286,775 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 2.27 1.78% 126,981 1,894 1.51% 125,087 11.02% 112,672 12.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.54 1.84% 1,431,118 0 0% 1,431,118 0% 1,431,118 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.44% 62,900 0 0% 62,900 0% 62,900 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.46 2.13% 810,555 0 0% 810,555 -33.56% 1,220,059 -11.79%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.31 2.03% 73,399 0 0% 73,399 -36.49% 115,579 -11.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 1.01% 14,313 0 0% 14,313 0% 14,313 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.83 1.71% 2,400,000 0 0% 2,400,000 0% 2,400,000 -20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 892.25 2.96% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.64 1.00% 36,100 -15,900 -30.58% 52,000 62.50% 32,000 0%
SBI Bluechip Fund Regular Growth 354.21 1.70% 19,849,243 -6,000,000 -23.21% 25,849,243 0% 25,849,243 0%
Tata Nifty 50 ETF 2.26 1.59% 126,896 7,456 6.24% 119,440 2.81% 116,178 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.98 1.52% 111,000 0 0% 111,000 -16.85% 133,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -23.08%
ICICI Prudential Infrastructure Fund Growth 34.62 4.29% 1,940,000 739,000 61.53% 1,201,000 -24.94% 1,600,000 -11.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.60 1.58% 818,098 -29,083 -3.43% 847,181 4.48% 810,849 6.64%
ICICI Prudential Regular Savings Fund Growth 7.60 0.48% 425,631 0 0% 425,631 0% 425,631 0%
Axis Nifty 100 Index Fund Regular Growth 4.59 1.33% 257,409 2,526 0.99% 254,883 3.69% 245,818 2.08%
Quantum Nifty 50 ETF 0.11 1.58% 5,922 -67 -1.12% 5,989 0.52% 5,958 0%
ICICI Prudential ELSS Tax Saver Fund Growth 60.47 1.01% 3,388,466 0 0% 3,388,466 0% 3,388,466 0%
Nippon India Banking & Financial Services Fund Growth 161.16 8.17% 9,030,830 1,000,000 12.45% 8,030,830 -5.86% 8,530,830 -14.95%
Nippon India Multi Cap Fund - Growth 392.59 5.31% 22,000,000 0 0% 22,000,000 0% 22,000,000 -8.33%
SBI S&P BSE Sensex ETF 475.34 1.78% 26,644,786 1,455,536 5.78% 25,189,250 2.33% 24,614,561 0.23%
Edelweiss Large & Mid Fund Growth 1.73 0.37% 97,136 0 0% 97,136 -57.40% 228,038 0%
SBI Long Term Equity Fund Regular Growth 172.84 2.59% 9,685,639 362,402 3.89% 9,323,237 3.02% 9,050,233 0%
Tata Focused Equity Fund Regular Growth 67.81 5.64% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Kotak Flexicap Fund Growth 339.06 1.21% 19,000,000 0 0% 19,000,000 -5% 20,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -774,000 -100% 774,000 50% 516,000 42.15%
Nippon India Arbitrage Fund Growth 52.89 0.67% 2,964,000 -3,003,000 -50.33% 5,967,000 28.57% 4,641,000 46.08%
Nippon India Balanced Advantage Fund Growth 11.73 0.42% 657,494 465,494 242.44% 192,000 -41.46% 327,972 -84.92%
ICICI Prudential Large & Mid Cap Fund Growth 39.94 1.49% 2,237,983 0 0% 2,237,983 0% 2,237,983 0%
Kotak Equity Opportunities Fund Growth 16.06 0.49% 900,000 0 0% 900,000 0% 900,000 -2.49%
Mahindra Manulife Equity Savings Fund Regular Growth 6.65 3.36% 372,732 0 0% 372,732 -10.77% 417,732 49.33%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 -83.64%
Kotak Nifty 50 ETF 16.26 1.58% 910,993 -27,770 -2.96% 938,763 0.26% 936,301 1.34%
Tata Multi Asset Opportunities Fund Regular Growth 4.87 1.29% 273,000 0 0% 273,000 13.28% 241,000 0%
SBI Equity Savings Regular Growth 10.94 0.81% 613,012 -36,290 -5.59% 649,302 -5.11% 684,265 -5.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.38 2.72% 4,000,000 0 0% 4,000,000 -14.89% 4,700,000 36.63%
Nippon India Equity Savings Growth 19.20 4.27% 1,076,000 0 0% 1,076,000 760.80% 125,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.27 0.01% 15,000 -2,051,659 -99.27% 2,066,659 -20.03% 2,584,359 -15.68%
LIC MF BSE Sensex Index Growth 0.40 1.75% 22,627 -305 -1.33% 22,932 3.21% 22,219 7.75%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 121,387 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,700 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.60% 968 0 0% 968 0% 968 0%
LIC MF Infrastructure Fund Growth 1.52 3.43% 85,277 0 0% 85,277 0% 85,277 0%
UTI Banking and Financial Services Fund Growth 32.12 7.04% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Infrastructure Fund Regular Plan Growth 41.94 4.21% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.30 1.58% 2,089,960 22,213 1.07% 2,067,747 5.31% 1,963,519 5.76%
UTI Value fund Fund-Regular Plan Growth 45.15 1.12% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
UTI Retirement Fund - Regular Plan 35.81 1.30% 2,006,922 0 0% 2,006,922 24.24% 1,615,305 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.36 1.64% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.85 1.26% 7,893,000 -1,923,000 -19.59% 9,816,000 22.23% 8,031,000 67.84%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 689,067 -8.35%
LIC MF Banking & Financial Services Fund Regular Growth 1.50 3.32% 83,900 73,900 739% 10,000 -50% 20,000 0%
ICICI Prudential Equity Savings Fund Growth 27.53 2.37% 1,542,667 0 0% 1,542,667 0% 1,542,667 0%
SBI Arbitrage Opportunities Fund Regular Growth 179.07 3.55% 10,035,000 -1,317,000 -11.60% 11,352,000 11.20% 10,209,000 8.20%
Groww Nifty50 Exchange Traded Fund 0.17 1.57% 9,756 0 0% 9,756 0% 9,756 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.23 0.23% 69,000 0 0% 69,000 0% 69,000 0%
Bandhan Nifty 50 Index Fund Growth 3.25 1.56% 182,150 -857 -0.47% 183,007 -11.22% 206,147 8.25%
Bandhan Core Equity Fund - Growth 26.28 1.27% 1,472,739 0 0% 1,472,739 -48.95% 2,885,005 0%
UTI Nifty 50 Exchange Traded Fund 260.36 1.58% 14,589,902 245,688 1.71% 14,344,214 2.05% 14,055,535 0.14%
UTI BSE Sensex ETF 134.39 1.79% 7,533,040 475,326 6.73% 7,057,714 2.79% 6,866,349 0.04%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.91% 15,148 0 0% 15,148 0% 15,148 0%
Axis Equity Savings Fund Regular Plan Growth 2.57 0.37% 144,000 0 0% 144,000 0% 144,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 164,017 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 -90% 60,000 100%
Groww Value Fund Regular Growth 0.15 0.97% 8,360 0 0% 8,360 0% 8,360 0%
Axis Arbitrage Regular Growth 57.76 1.79% 3,237,000 2,784,000 614.57% 453,000 -83.15% 2,688,000 57.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.81 1.54% 550,000 -225,000 -29.03% 775,000 -4.44% 811,000 -11.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.20 2.14% 4,325,929 0 0% 4,325,929 0% 4,325,929 0%
Groww Large Cap Fund Regular Plan Growth 3.03 2.38% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.91 1.58% 275,075 0 0% 275,075 0% 275,075 4.30%
LIC MF Nifty 50 ETF 7.64 1.62% 428,041 0 0% 428,041 0.13% 427,490 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.82 2.22% 886,578 46,569 5.54% 840,009 0% 840,009 0%
Aditya Birla Sun Life Arbitrage Fund Growth 117.03 2.67% 6,558,000 -1,827,000 -21.79% 8,385,000 50.19% 5,583,000 319.14%
Groww ELSS Tax Saver Growth 0.48 0.63% 26,970 0 0% 26,970 0% 26,970 0%
Indiabulls Savings Income Regular Growth 0.26 1.27% 14,364 0 0% 14,364 0% 14,364 0%
Tata Nifty 50 Index Fund Regular Plan 0.73 1.55% 41,001 -7 -0.02% 41,008 9.13% 37,576 0.01%
UTI Equity Savings Fund Regular Growth 2.68 1.38% 149,983 0 0% 149,983 0% 149,983 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.93 0.56% 2,574,000 -2,667,000 -50.89% 5,241,000 -16.61% 6,285,000 11.32%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 148,574 13.35%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,733 -100% 2,733 -84.56% 17,701 12.74%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 44,171 8.61%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.29 4.00% 16,250 0 0% 16,250 -9.35% 17,926 12.56%
LIC MF BSE Sensex ETF 6.61 1.77% 370,324 73 0.02% 370,251 -2.68% 380,443 0%
LIC MF Nifty 100 ETF 4.03 1.39% 225,985 0 0% 225,985 0% 225,985 0%
LIC MF Nifty 50 Index Fund Growth 0.37 1.55% 20,597 -474 -2.25% 21,071 1.00% 20,862 4.69%
UTI Arbitrage Fund Regular Plan Growth 1.87 0.06% 105,000 -2,010,000 -95.04% 2,115,000 -31.88% 3,105,000 3.40%
L&T Conservative Hybrid Fund Growth 0.04 0.14% 2,500 0 0% 2,500 -59.02% 6,100 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.74 0.95% 41,700 0 0% 41,700 -81.28% 222,700 206.33%
HSBC Business Cycles Regular Growth 3.52 0.73% 197,000 0 0% 197,000 -55.82% 445,900 -21.01%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,574,000 0%
L&T India Large Cap Fund Growth 4.25 0.83% 238,000 0 0% 238,000 -37.02% 377,900 -33.56%
HSBC Value Growth - -% - - -% 0 -100% 5,802,000 -29.49%
HSBC ELSS Tax saver Fund Growth 35.37 1.24% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 24.27 1.11% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.50 1.57% 28,218 854 3.12% 27,364 10.71% 24,717 100%
HSBC Arbitrage Fund Regular Growth 1.07 0.13% 60,000 12,000 25% 48,000 -95.29% 1,020,000 87.85%
Union Arbitrage Fund Regular Growth 0.54 0.61% 30,000 -6,000 -16.67% 36,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.11 0.11% 6,000 6,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.46 1.39% 138,000 138,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.94 0.22% 165,000 165,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.71 1.05% 96,000 96,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.85 0.93% 1,000,000 1,000,000 100% - -% - -%
Total: 1,117,604,151 -20,483,957 1,138,088,108 1,175,893,059
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