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

State Bank of India

NSE: SBIN | BSE: 500112

Strong Performer, Under Radar
Download real time

806.80 -3.00 (-0.37%)

5.7M NSE+BSE Volume

NSE 04 Jun, 2025 12:38 PM (IST)

Watchlist

Portfolio

Alert

Share
24S
4W
5O
3T
0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.0

MF holding change 3Month%

57.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 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 Jun-2021 May-2021 Apr-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 32.79 8.79% 782,092 43,055 5.83% 739,037 38.38% 534,054 9.73%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 8,263 656 8.62% 7,607 1.13% 7,522 -18.18%
Sundaram Equity Hybrid Fund Growth 49.91 2.79% 1,190,548 -84,452 -6.62% 1,275,000 106.27% 618,111 0%
Sundaram Equity Fund Regular Growth 17.47 2.33% 416,666 0 0% 416,666 0% 416,666 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.39 3.43% 2,705,000 200,000 7.98% 2,505,000 31.50% 1,905,000 1.60%
Sundaram large and Mid Cap Fund Growth 61.39 3.85% 1,464,373 -75,278 -4.89% 1,539,651 54.02% 999,651 0%
Sundaram Large Cap Fund Reg Gr 53.53 4.82% 1,276,889 -52,247 -3.93% 1,329,136 29.15% 1,029,136 0%
Canara Robeco Infrastructure Growth 5.74 4.03% 137,000 0 0% 137,000 -29.02% 193,000 -16.27%
Canara Robeco Flexi Cap Fund Growth 150.91 3.14% 3,600,000 200,000 5.88% 3,400,000 25.93% 2,700,000 -15.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.88 2.68% 1,500,000 125,000 9.09% 1,375,000 -12.70% 1,575,000 -47.06%
Canara Robeco Emerging Equities Growth 280.86 2.92% 6,700,000 1,800,000 36.73% 4,900,000 133.33% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 134.14 2.38% 3,200,000 200,000 6.67% 3,000,000 11.11% 2,700,000 -15.63%
Sundaram Select Focus Fund Growth 67.75 5.28% 1,616,281 0 0% 1,616,281 30.21% 1,241,281 0%
Sundaram Diversified Equity Fund Growth 69.17 2.96% 1,650,000 -5,000 -0.30% 1,655,000 9.60% 1,510,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.48 1.98% 297,755 70,000 30.73% 227,755 -43.45% 402,755 -62.28%
Sundaram Value Fund Series X Regular Growth 6.30 7.37% 150,297 0 0% 150,297 0% 150,297 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.57% 15,211 0 0% 15,211 14.72% 13,259 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.60% 11,063 0 0% 11,063 18.57% 9,330 0%
Sundaram Balanced Advantage Fund Regular Growth 37.31 3.71% 890,000 189,000 26.96% 701,000 16.83% 600,000 0%
Sundaram Equity Savings Fund Regular Growth 1.68 1.62% 40,000 0 0% 40,000 11.11% 36,000 0%
Sundaram Arbitrage Fund Regular Growth 5.66 7.65% 135,000 33,000 32.35% 102,000 54.55% 66,000 0%
Invesco India Focused Fund Regular Growth 40.49 3.51% 965,931 0 0% 965,931 14.85% 841,069 100%
Kotak Nifty PSU Bank ETF 38.50 28.02% 918,329 37,723 4.28% 880,606 1.80% 865,071 -23.27%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.04 1.52% 96,475 -46,500 -32.52% 142,975 39.52% 102,475 0%
Kotak BSE Sensex ETF 0.51 2.78% 12,060 -74 -0.61% 12,134 -2.91% 12,498 0%
Tata Retirement Savings Progressive Fund Growth 15.72 1.44% 375,000 0 0% 375,000 0% 375,000 0%
Tata Retirement Savings Moderate Fund Growth 17.40 1.19% 415,000 0 0% 415,000 0% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.47% 19,300 0 0% 19,300 0% 19,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.32% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.00 2.15% 334,000 0 0% 334,000 0% 334,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.93 1.83% 165,276 0 0% 165,276 10.89% 149,045 48.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 301.14 3.61% 7,183,799 450,000 6.68% 6,733,799 0% 6,733,799 18.47%
Tata Banking & Financial Services Fund Regular Growth 56.55 7.61% 1,349,000 0 0% 1,349,000 0% 1,349,000 0%
Tata Large Cap Fund Growth 63.47 6.55% 1,514,000 -110,000 -6.77% 1,624,000 -14.75% 1,905,000 0%
Invesco India Contra Fund Growth 283.27 3.76% 6,757,471 1,121,810 19.91% 5,635,661 0% 5,635,661 3.22%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 29.55 4.43% 704,800 0 0% 704,800 0% 704,800 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.94 4.97% 237,000 15,000 6.76% 222,000 29.82% 171,000 59.81%
HDFC Infrastructure Fund Growth 48.55 8.47% 1,158,050 -50,000 -4.14% 1,208,050 -3.97% 1,258,050 0%
HSBC Business Cycles Regular Growth 14.15 2.59% 337,500 0 0% 337,500 0% 337,500 12.84%
Kotak ESG Opportunities Fund Regular Growth 71.26 4.19% 1,700,000 100,000 6.25% 1,600,000 45.45% 1,100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.49 1.97% 83,140 -461 -0.55% 83,601 4.01% 80,381 2.19%
Invesco India Financial Services Fund Growth 20.93 6.32% 499,367 0 0% 499,367 8.50% 460,234 0%
Kotak India EQ Contra Fund Growth 45.73 4.36% 1,091,000 0 0% 1,091,000 0% 1,091,000 7.28%
Quantum Nifty 50 ETF 0.25 2.36% 5,993 0 0% 5,993 6.54% 5,625 100%
Invesco India Multicap Fund Growth 46.80 3.32% 1,116,341 0 0% 1,116,341 0% 1,116,341 77.54%
Nippon India Small Cap Fund - Growth 121.57 0.79% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.67 2.36% 39,811 946 2.43% 38,865 2.12% 38,058 1.57%
Tata Large & Mid Cap Fund Regular Growth 134.14 5.59% 3,200,000 0 0% 3,200,000 3.23% 3,100,000 0%
Tata Equity P/E Fund Regular Growth 117.38 2.51% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 184.45 6.81% 4,400,000 0 0% 4,400,000 0% 4,400,000 -17.37%
Tata Hybrid Equity Fund Regular Growth 199.12 5.97% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Mirae Asset Large Cap Fund Regular Growth 858.57 3.21% 20,481,187 1,245,771 6.48% 19,235,416 -3.11% 19,852,169 0%
HDFC Flexi Cap Fund Growth 2,535.04 9.94% 60,473,295 -1,362,350 -2.20% 61,835,645 -3.74% 64,241,145 5.23%
HDFC Focused 30 Fund Growth 56.41 7.69% 1,345,710 0 0% 1,345,710 0% 1,345,710 15.94%
HDFC Childrens Fund(Lock-in) 99.77 2.06% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.19 7.80% 100,000 0 0% 100,000 25% 80,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 457.28 5.10% 10,908,502 208,883 1.95% 10,699,619 14.37% 9,354,948 28.74%
HDFC Dividend Yield Fund Regular Growth 25.15 1.12% 600,000 0 0% 600,000 0% 600,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.31 3.40% 722,931 0 0% 722,931 0% 722,931 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.95 2.33% 213,500 -25,000 -10.48% 238,500 -6.65% 255,500 24.33%
Mirae Asset Midcap Fund Regular Growth 182.35 3.37% 4,350,000 0 0% 4,350,000 0% 4,350,000 16%
HDFC Hybrid Debt Fund Growth 58.02 2.30% 1,383,969 -200,000 -12.63% 1,583,969 -11.21% 1,783,969 38.94%
Tata Nifty 50 ETF 7.74 2.41% 184,740 -5,902 -3.10% 190,642 0.72% 189,280 3.27%
HDFC Large Cap Fund Growth 1,342.60 6.70% 32,027,721 -862,350 -2.62% 32,890,071 -5.16% 34,680,071 6.61%
Mahindra Manulife Large Cap Fund Regular Growth 8.80 7.19% 210,000 0 0% 210,000 23.53% 170,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.38 1.12% 200,000 75,000 60% 125,000 0% 125,000 -44.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.43 4.60% 654,300 0 0% 654,300 28.45% 509,400 0%
HDFC Large and Mid Cap Fund Growth 140.82 5.57% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Invesco India PSU Equity Fund Growth 26.49 8.97% 631,920 0 0% 631,920 0.93% 626,110 80.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.92 1.69% 93,500 -18,000 -16.14% 111,500 -6.69% 119,500 0%
HDFC BSE Sensex Index Fund 62.97 2.78% 1,501,920 11,127 0.75% 1,490,793 0.46% 1,483,962 1.10%
HDFC Nifty 50 Index Fund 78.94 2.36% 1,883,094 52,981 2.89% 1,830,113 2.99% 1,777,012 5.56%
HDFC Long Term Advantage Fund Growth 88.03 6.71% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.81 4.26% 377,100 0 0% 377,100 15.85% 325,500 0%
L&T Conservative Hybrid Fund Growth 0.16 0.42% 3,800 0 0% 3,800 0% 3,800 0%
HSBC Aggressive Hybrid Fund Growth 170.61 3.17% 4,069,900 315,100 8.39% 3,754,800 15.37% 3,254,500 5.10%
DSP Nifty 50 Index Fund Regular Growth 2.78 2.42% 66,360 3,291 5.22% 63,069 1.42% 62,184 4.93%
DSP Large & Mid Cap Fund Growth 311.54 4.78% 7,431,707 380,187 5.39% 7,051,520 15.81% 6,088,796 27.82%
Kotak Nifty 50 ETF 30.58 2.36% 729,377 1,307 0.18% 728,070 1.29% 718,814 2.60%
HSBC Value Growth 278.85 3.83% 6,651,900 0 0% 6,651,900 16.45% 5,712,100 7.37%
Invesco India largecap Fund Growth 14.53 4.24% 346,688 55,106 18.90% 291,582 0% 291,582 100%
HSBC ELSS Tax saver Fund Growth 120.36 3.43% 2,871,200 0 0% 2,871,200 0% 2,871,200 0%
L&T Flexicap Fund Growth 57.01 2.01% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Kotak Flexicap Fund Growth 1,257.60 3.46% 30,000,000 0 0% 30,000,000 7.14% 28,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 133.51 2.50% 3,184,945 0 0% 3,184,945 -13.80% 3,694,945 -11.46%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.06 8.12% 1,242,000 75,000 6.43% 1,167,000 4.48% 1,117,000 7.20%
HDFC Nifty 50 ETF 22.98 2.35% 548,167 2,346 0.43% 545,821 0.42% 543,559 6.97%
HDFC BSE Sensex ETF - Growth 2.47 2.77% 58,893 -8,712 -12.89% 67,605 -14.67% 79,230 11.04%
Tata Flexi Cap Fund Regular Growth 29.34 1.51% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Focused Fund Regular Growth 18.91 5.33% 451,000 0 0% 451,000 0% 451,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 116.71 5.76% 2,784,000 0 0% 2,784,000 1.83% 2,734,000 1.86%
Kotak Debt Hybrid Growth 9.37 1.38% 223,550 20,000 9.83% 203,550 32.56% 153,550 14.98%
Kotak ELSS Tax Saver-Scheme- Growth 98.51 4.75% 2,350,000 250,000 11.90% 2,100,000 0% 2,100,000 23.53%
Kotak Equity Opportunities Fund Growth 347.94 5.10% 8,300,000 300,000 3.75% 8,000,000 31.15% 6,100,000 17.31%
HDFC Nifty Bank ETF - Growth 17.97 11.97% 428,579 -45,277 -9.56% 473,856 -6.04% 504,341 -0.02%
Tata Focused Equity Fund Regular Growth 104.80 8.86% 2,500,000 0 0% 2,500,000 -4.58% 2,620,000 0%
Bank of India Flexi Cap Fund Regular Growth 5.09 5.41% 121,500 16,500 15.71% 105,000 36.36% 77,000 60.42%
Kotak Emerging Equity Scheme Growth 201.60 1.43% 4,809,254 1,100,000 29.66% 3,709,254 14.62% 3,236,051 3.19%
Tata Nifty 50 Index Fund Regular Plan 3.63 2.37% 86,684 3,923 4.74% 82,761 3.75% 79,766 5.86%
Tata BSE Sensex Index Fund Regular Plan 2.25 2.75% 53,623 2,373 4.63% 51,250 6.71% 48,027 11.28%
Mirae Asset Large & Midcap Fund Growth 666.96 3.57% 15,910,277 400,000 2.58% 15,510,277 -2.82% 15,960,277 10.37%
Mirae Asset Arbitrage Fund Regular Growth 9.37 2.96% 223,500 0 0% 223,500 -40.87% 378,000 -1.56%
Invesco India Large&MidCap Fund Growth 100.55 2.56% 2,398,686 0 0% 2,398,686 0% 2,398,686 63.33%
Mirae Asset Nifty 50 ETF 13.26 2.35% 316,203 -28,301 -8.21% 344,504 -0.75% 347,102 4.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.53 3.61% 12,660 0 0% 12,660 51.44% 8,360 0%
ICICI Prudential BSE Sensex ETF 3.25 2.77% 77,446 -244 -0.31% 77,690 0% 77,690 0.76%
Nippon India Equity Savings Growth 4.19 1.46% 100,000 -45,000 -31.03% 145,000 0% 145,000 -57.73%
Nippon India ETF Nifty PSU Bank BeES 77.97 27.97% 1,859,908 131,477 7.61% 1,728,431 24.68% 1,386,317 17.37%
Groww ELSS Tax Saver Growth 1.68 3.17% 39,970 0 0% 39,970 48.20% 26,970 0%
Templeton India Value Fund Growth 41.92 7.54% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
Union Equity Savings Fund Regular Growth 3.22 1.81% 76,866 -6,000 -7.24% 82,866 0% 82,866 0%
Principal Large Cap Fund Reg Gr 15.94 3.49% 380,254 -43,420 -10.25% 423,674 28.42% 329,904 0%
Union Flexi Cap Fund Growth 11.08 1.90% 264,422 0 0% 264,422 0% 264,422 0%
Invesco India Equity Savings Fund Regular Growth 4.40 3.15% 105,000 0 0% 105,000 -48.53% 204,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 15.46 6.16% 368,732 -10,000 -2.64% 378,732 -1.56% 384,732 6.95%
Bandhan Large Cap Fund Growth 34.00 4.27% 811,158 0 0% 811,158 0% 811,158 11.20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.93 2.35% 141,385 1,046 0.75% 140,339 -0.93% 141,659 -1.65%
LIC MF Value Fund Growth 4.83 4.47% 115,210 0 0% 115,210 0% 115,210 0%
JM Aggressive Hybrid Fund Growth 0.30 3.56% 7,100 0 0% 7,100 0% 7,100 0%
JM Value Fund Growth 6.46 4.40% 154,000 0 0% 154,000 0% 154,000 12.82%
JM Large Cap Fund Growth 3.18 6.33% 75,847 6,500 9.37% 69,347 108.58% 33,247 0%
Tata Equity Savings Regular Growth 4.57 4.28% 109,000 4,500 4.31% 104,500 31.45% 79,500 -19.70%
ICICI Prudential Business Cycle Fund Regular Growth 124.75 2.50% 2,975,957 -700,000 -19.04% 3,675,957 -18.06% 4,485,957 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.07 4.01% 598,000 0 0% 598,000 25.89% 475,000 11.76%
Tata Multi Asset Opportunities Fund Regular Growth 21.63 2.73% 516,000 50,000 10.73% 466,000 8.12% 431,000 65.13%
Edelweiss Flexi Cap Fund Regular Growth 29.08 3.83% 693,794 0 0% 693,794 6.83% 649,443 -18.27%
LIC MF Focused Fund Growth 1.95 1.40% 46,402 0 0% 46,402 0% 46,402 0%
360 ONE Focused Equity Fund Regular Growth 80.07 4.10% 1,910,000 0 0% 1,910,000 84.72% 1,034,000 0%
Axis Arbitrage Regular Growth 121.67 3.40% 2,902,500 -72,000 -2.42% 2,974,500 -5.03% 3,132,000 14.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.32 2.35% 198,425 2,140 1.09% 196,285 -1.46% 199,189 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 4.33 2.78% 103,236 3,262 3.26% 99,974 1.10% 98,887 5.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.95 1.54% 2,885,177 1,200,000 71.21% 1,685,177 0% 1,685,177 -50.22%
Tata Arbitrage Fund Regular Growth 135.32 1.64% 3,228,000 1,249,500 63.15% 1,978,500 14.70% 1,725,000 -23.74%
Union Balanced Advantage Fund Regular Growth 13.33 1.28% 318,063 5,759 1.84% 312,304 2.77% 303,889 2.73%
ICICI Prudential Multicap Fund Growth 183.87 2.99% 4,386,246 0 0% 4,386,246 -12.17% 4,993,824 -6.97%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.69 0.90% 88,000 0 0% 88,000 35.38% 65,000 0%
PGIM India Flexi Cap Fund Regular Growth 54.50 3.98% 1,300,000 -175,000 -11.86% 1,475,000 22.92% 1,200,000 71.43%
Nippon India Arbitrage Fund Growth 241.65 2.00% 5,764,500 -2,371,500 -29.15% 8,136,000 -10.14% 9,054,000 13.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 581.49 2.82% 13,871,440 219,000 1.60% 13,652,440 0.14% 13,633,408 7.07%
ICICI Prudential Quant Fund Regular Growth 3.49 5.26% 83,193 -26,438 -24.12% 109,631 0% 109,631 45.75%
Nippon India ETF Nifty Bank BeES 1,060.80 11.98% 25,305,319 -836,606 -3.20% 26,141,925 -3.99% 27,228,660 0.14%
Nippon India ETF Nifty 50 BeES 86.10 2.35% 2,053,946 -29,647 -1.42% 2,083,593 3.51% 2,012,967 2.18%
Union ELSS Tax Saver Fund Growth 7.93 2.13% 189,223 0 0% 189,223 0% 189,223 0%
Nippon India ELSS Tax Saver Fund Growth 419.20 3.59% 10,000,000 -1,000,000 -9.09% 11,000,000 -14.40% 12,850,854 11.75%
Nippon India Vision Fund - Growth 70.53 2.33% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Invesco India Nifty 50 ETF 1.31 2.36% 31,318 -10 -0.03% 31,328 0.04% 31,315 -0.02%
Axis Flexi Cap Fund Regular Growth 84.68 0.99% 2,020,000 -300,000 -12.93% 2,320,000 6.91% 2,170,000 -17.49%
Nippon India Quant Fund - Growth 1.53 5.33% 36,562 0 0% 36,562 0% 36,562 0%
Kotak Equity Arbitrage Fund Growth 305.60 1.40% 7,290,000 1,099,500 17.76% 6,190,500 -13.04% 7,119,000 -9.81%
Nippon India Balanced Advantage Fund Growth 92.62 2.49% 2,209,492 0 0% 2,209,492 3.76% 2,129,492 0%
Nippon India Value Fund - Growth 102.82 2.62% 2,452,779 0 0% 2,452,779 0% 2,452,779 6.51%
Nippon India Equity Hybrid Fund - Growth 102.00 2.57% 2,433,126 0 0% 2,433,126 -29.13% 3,433,126 7.29%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Bank ETF 14.02 11.98% 334,502 -59,597 -15.12% 394,099 -6.12% 419,804 11.62%
Kotak Equity Savings Fund Regular Growth 38.48 2.59% 918,000 -27,000 -2.86% 945,000 73.39% 545,000 1035.42%
Bandhan Sterling Value Fund Regular Plan Growth 71.26 1.91% 1,700,000 0 0% 1,700,000 70% 1,000,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 150.91 4.58% 3,600,000 0 0% 3,600,000 9.09% 3,300,000 22.22%
UTI Nifty 50 Exchange Traded Fund 623.32 2.36% 14,869,245 219,745 1.50% 14,649,500 1.31% 14,459,860 0.81%
UTI BSE Sensex ETF 413.63 2.78% 9,865,933 142,132 1.46% 9,723,801 1.88% 9,544,592 1.19%
Aditya Birla Sun Life Nifty 50 ETF 9.47 2.35% 225,852 -3,996 -1.74% 229,848 -0.81% 231,720 14.99%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 4.24 4.23% 101,217 -10,812 -9.65% 112,029 0% 112,029 -5.13%
Groww Aggressive Hybrid Fund Regular Growth 1.05 3.10% 25,148 0 0% 25,148 66.02% 15,148 0%
Nippon India Hybrid Bond Fund Growth 2.12 0.27% 50,459 -108 -0.21% 50,567 0% 50,567 -0.03%
IDBI Flexi Cap Fund Regular Growth 4.19 1.18% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Value Fund Growth 172.31 3.54% 4,110,500 514,000 14.29% 3,596,500 25.47% 2,866,500 2.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 2.78% 6,743 -41 -0.60% 6,784 0.18% 6,772 0%
Kotak Balanced Advantage Fund Regular Growth 62.25 0.66% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.77 2.78% 185,376 5,858 3.26% 179,518 2.63% 174,911 -0.81%
IDBI Hybrid Equity Fund Regular Growth 4.40 2.18% 105,000 25,000 31.25% 80,000 0% 80,000 0%
Principal Small Cap Fund Regular Growth 5.42 1.32% 129,250 0 0% 129,250 0% 129,250 0%
Principal Emerging Bluechip Fund Growth 30.47 1.07% 726,954 0 0% 726,954 0% 726,954 114.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.11 2.19% 1,100,000 0 0% 1,100,000 37.50% 800,000 -5.88%
UTI Banking and Financial Services Fund Growth 69.80 9.80% 1,665,000 -35,000 -2.06% 1,700,000 -5.56% 1,800,000 1.41%
UTI Infrastructure Fund Regular Plan Growth 98.51 6.88% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 99.21 2.36% 2,366,654 79,406 3.47% 2,287,248 2.68% 2,227,614 2.28%
UTI Value fund Fund-Regular Plan Growth 211.70 3.46% 5,050,000 0 0% 5,050,000 0% 5,050,000 7.10%
UTI Retirement Fund - Regular Plan 63.82 1.86% 1,522,445 0 0% 1,522,445 -7.39% 1,643,959 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 192.41 2.28% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.08 2.10% 49,500 0 0% 49,500 -45% 90,000 11.11%
IDBI India Top 100 Equity Fund Growth 11.25 2.40% 268,375 80,099 42.54% 188,276 0% 188,276 -4.56%
Bandhan Small Cap Fund Regular Growth 20.92 1.70% 498,993 0 0% 498,993 24.75% 400,000 0%
Nippon India ETF BSE Sensex 1.80 2.77% 42,860 117 0.27% 42,743 0% 42,743 78.89%
Franklin Build India Fund Growth 104.80 10.15% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 -5.65%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.10 0.79% 50,000 0 0% 50,000 0% 50,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.15 5.51% 934,000 0 0% 934,000 4.53% 893,500 0%
ICICI Prudential BSE 500 ETF 0.96 1.61% 22,917 1,801 8.53% 21,116 0% 21,116 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.04 11.93% 358,752 -32,784 -8.37% 391,536 -0.31% 392,762 13.40%
UTI Nifty Bank Exchange Traded Fund 2.71 11.98% 64,680 -1,695 -2.55% 66,375 -4.67% 69,625 -1.01%
Franklin India Focused Equity Fund Growth 754.56 10.23% 18,000,000 -1,000,000 -5.26% 19,000,000 -9.52% 21,000,000 -3.53%
Baroda BNP Paribas Focused Regular Growth 7.53 3.79% 179,600 10,000 5.90% 169,600 13.07% 150,000 9.49%
Union Value Fund Regular Growth 5.35 4.26% 127,548 0 0% 127,548 0% 127,548 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.16 1.29% 337,727 0 0% 337,727 0% 337,727 0%
JM Tax Gain Fund - Growth 1.74 3.05% 41,500 -6,100 -12.82% 47,600 0% 47,600 0%
HSBC Arbitrage Fund Regular Growth 141.42 2.80% 3,373,500 -462,000 -12.05% 3,835,500 45.12% 2,643,000 15.47%
PGIM India Equity Savings Fund Growth Option 2.01 4.38% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Exports and Services Fund Growth 62.88 7.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India ETF Nifty 100 3.73 2.01% 88,923 -1,681 -1.86% 90,604 42.16% 63,736 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 31.28 3.21% 746,195 0 0% 746,195 -26.13% 1,010,212 -14.25%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 12.22 1.56% 291,511 0 0% 291,511 102.44% 144,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 58.23 3.31% 1,389,100 200,000 16.82% 1,189,100 9.18% 1,089,100 38.02%
Franklin India Debt Hybrid Fund Growth 1.25 0.61% 29,755 0 0% 29,755 0% 29,755 0%
HSBC Balanced Advantage Fund Growth 42.07 2.28% 1,003,500 -229,500 -18.61% 1,233,000 15.13% 1,071,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.88 1.54% 1,500,000 0 0% 1,500,000 -25% 2,000,000 2.77%
ICICI Prudential Infrastructure Fund Growth 77.13 5.00% 1,840,000 -70,599 -3.70% 1,910,599 0% 1,910,599 16.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.54 2.36% 1,014,758 52,415 5.45% 962,343 1.75% 945,822 6.80%
ICICI Prudential Regular Savings Fund Growth 17.84 0.54% 425,631 0 0% 425,631 0% 425,631 0%
ICICI Prudential Value Discovery Fund Growth 44.02 0.21% 1,050,000 -250,500 -19.26% 1,300,500 -79.43% 6,323,602 0%
Union Largecap Fund Regular Growth 5.36 2.76% 127,963 -2,682 -2.05% 130,645 0% 130,645 -2.29%
ICICI Prudential Nifty Bank ETF 293.91 11.98% 7,011,201 165,780 2.42% 6,845,421 1.13% 6,768,722 1.70%
Axis Nifty 100 Index Fund Regular Growth 9.61 2.01% 229,292 6,840 3.07% 222,452 2.75% 216,504 4.33%
Principal Midcap Fund Regular Growth 10.30 2.58% 245,768 -55,261 -18.36% 301,029 0% 301,029 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 161.31 3.99% 3,848,102 0 0% 3,848,102 -9.72% 4,262,307 0%
Groww Large Cap Fund Regular Plan Growth 5.07 4.51% 120,950 0 0% 120,950 14.16% 105,950 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.87 2.35% 44,591 3,157 7.62% 41,434 2.88% 40,273 3.60%
Franklin India Pension Plan Growth 3.71 0.81% 88,509 0 0% 88,509 0% 88,509 0%
Nippon India Focused Equity Fund - Growth 410.06 7.76% 9,782,075 -1,200,000 -10.93% 10,982,075 -1.79% 11,182,075 4.68%
Franklin India Bluechip Fund Growth 586.88 9.21% 14,000,000 0 0% 14,000,000 0% 14,000,000 -1.89%
BHARAT 22 ETF 594.10 7.84% 14,170,481 -96,160 -0.67% 14,266,641 -0.20% 14,294,993 0.86%
ICICI Prudential Child Care Fund (Gift Plan) 33.38 4.23% 796,272 0 0% 796,272 0% 796,272 0%
Sundaram Focused Fund Growth 24.96 4.16% 595,460 0 0% 595,460 -6.92% 639,760 0%
ICICI Prudential ELSS Tax Saver Fund Growth 237.09 2.64% 5,655,786 0 0% 5,655,786 5.74% 5,348,522 2.89%
Nippon India Banking & Financial Services Fund Growth 324.08 10.76% 7,730,830 -1,100,000 -12.46% 8,830,830 0% 8,830,830 0%
Nippon India Multi Cap Fund - Growth 544.96 5.56% 13,000,000 -2,000,000 -13.33% 15,000,000 -14.29% 17,500,000 -7.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.54 2.85% 370,793 0 0% 370,793 81.81% 203,947 0%
IDBI Nifty 50 Index Growth 4.61 2.40% 110,002 9,565 9.52% 100,437 -13.82% 116,545 -26.87%
UTI Large & Mid Cap Fund Regular Plan Growth 41.90 3.91% 999,444 0 0% 999,444 -5.04% 1,052,488 0%
Axis NIFTY Bank ETF 5.47 12.00% 130,502 -3,263 -2.44% 133,765 -6.84% 143,587 -0.43%
Franklin India Flexi Cap Fund Growth 398.24 4.20% 9,500,000 -500,000 -5% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 81.14 1.71% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
IDBI Equity Advantage Fund Regular Growth 14.51 2.80% 346,147 36,092 11.64% 310,055 -4.01% 323,000 0%
Franklin India Equity Hybrid Fund Growth 25.81 1.82% 615,662 0 0% 615,662 0% 615,662 0%
Nippon India Large Cap Fund - Growth 859.36 8.20% 20,500,000 -1,300,000 -5.96% 21,800,000 -11.02% 24,500,000 -5.77%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.58 4.09% 109,171 0 0% 109,171 0% 109,171 0%
Tata Balanced Advantage Fund Regular Growth 81.32 2.83% 1,940,000 384,000 24.68% 1,556,000 2.60% 1,516,500 6.76%
ICICI Prudential Focused Equity Fund Growth 67.07 4.01% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.30 2.02% 221,800 -6,430 -2.82% 228,230 0% 228,230 0%
Axis NIFTY 50 ETF 0.94 2.36% 22,389 462 2.11% 21,927 0% 21,927 2.15%
Indiabulls Savings Income Regular Growth 0.17 1.46% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 217.67 10.72% 5,192,447 0 0% 5,192,447 0% 5,192,447 0%
UTI Arbitrage Fund Regular Plan Growth 58.92 1.20% 1,405,500 -1,905,000 -57.54% 3,310,500 -10.07% 3,681,000 4.43%
Invesco India Arbitrage Fund Growth 0.13 0.02% 3,000 0 0% 3,000 0% 3,000 100%
PGIM India Balanced Advantage Fund Regular Growth 29.41 3.48% 701,500 33,500 5.01% 668,000 21.23% 551,000 17.23%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.08 3.17% 73,399 0 0% 73,399 0% 73,399 0%
Franklin India Equity Savings Fund Regular Growth 2.32 1.92% 55,462 0 0% 55,462 0% 55,462 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.34 2.51% 32,000 500 1.59% 31,500 5% 30,000 42.86%
Edelweiss ELSS Tax saver Growth 7.47 4.18% 178,089 6,320 3.68% 171,769 4.87% 163,794 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.64 2.60% 62,962 0 0% 62,962 0% 62,962 0%
LIC MF Equity Savings Growth 0.20 1.75% 4,693 0 0% 4,693 0% 4,693 0%
Navi Flexi Cap Fund Regular Growth 1.89 0.94% 45,000 0 0% 45,000 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 16.94 4.70% 404,174 0 0% 404,174 0% 404,174 0%
HSBC Equity Savings Growth 2.72 3.86% 64,800 0 0% 64,800 0% 64,800 0%
HDFC Housing Opportunities Fund Regular Growth 130.34 7.71% 3,109,178 -200,000 -6.04% 3,309,178 -15.35% 3,909,178 -4.87%
UTI Equity Savings Fund Regular Growth 6.02 2.36% 143,715 0 0% 143,715 -2.66% 147,643 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 103.23 7.23% 2,462,577 0 0% 2,462,577 0% 2,462,577 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.49 1.04% 154,803 0 0% 154,803 0% 154,803 182.47%
Edelweiss Large & Mid Fund Growth 31.30 3.76% 746,553 0 0% 746,553 6.84% 698,728 -6.75%
BNP Paribas Multi Cap Fund Growth 13.96 2.49% 333,000 0 0% 333,000 11% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 52.74 4.76% 1,258,000 0 0% 1,258,000 11.82% 1,125,000 4.65%
Sundaram Aggressive Hybrid Fund Growth 23.06 2.14% 550,194 -13,155 -2.34% 563,349 -1.70% 573,069 0%
JM Flexicap Fund Growth 7.23 4.17% 172,500 0 0% 172,500 0% 172,500 0%
Bandhan Flexi Cap Fund Growth 171.27 3.06% 4,085,595 0 0% 4,085,595 16.05% 3,520,495 40.57%
ICICI Prudential Nifty 50 ETF 60.45 2.35% 1,442,004 -98,367 -6.39% 1,540,371 9.18% 1,410,833 5.39%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.95 2.98% 22,774 0 0% 22,774 0% 22,774 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 81.91 3.64% 1,954,000 0 0% 1,954,000 7.96% 1,810,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 12.90 4.86% 307,760 0 0% 307,760 0% 307,760 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.25 0.72% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF BSE Sensex Index Growth 0.99 2.78% 23,550 -113 -0.48% 23,663 -1.32% 23,979 1.25%
LIC MF Nifty 50 Index Fund Growth 1.11 2.36% 26,502 318 1.21% 26,184 -0.03% 26,192 1.18%
LIC MF Large Cap Fund Growth 13.01 2.34% 310,456 21,670 7.50% 288,786 79.44% 160,938 0%
Principal Personal Tax Saver Fund - Regular Plan 9.69 3.07% 231,102 -79,685 -25.64% 310,787 0% 310,787 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.02% 6,402 46 0.72% 6,356 -1.09% 6,426 0.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 234.39 4.29% 5,591,481 620,105 12.47% 4,971,376 10.24% 4,509,498 -3.24%
Baroda BNP Paribas Arbitrage Regular Growth 3.08 0.41% 73,500 -262,500 -78.13% 336,000 -46.67% 630,000 -8.70%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.87 1.86% 44,500 12,500 39.06% 32,000 0% 32,000 0%
LIC MF Flexi Cap Fund Growth 6.54 1.67% 156,009 0 0% 156,009 108.72% 74,747 100%
LIC MF Childrens Fund 0.27 1.93% 6,329 0 0% 6,329 84.84% 3,424 0%
Sundaram Multi Cap Fund Growth 16.74 2.16% 399,379 0 0% 399,379 0% 399,379 0%
SBI Dynamic Asset Allocation Regular Growth 9.06 1.41% 216,224 -54,055 -20.00% 270,279 0% 270,279 0%
Baroda Large Cap Fund Plan A Growth 0.84 1.91% 20,000 3,500 21.21% 16,500 0% 16,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 189.74 4.44% 4,526,335 0 0% 4,526,335 0% 4,526,335 -8.38%
LIC MF Infrastructure Fund Growth 0.99 1.43% 23,543 0 0% 23,543 0% 23,543 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.63% 968 0 0% 968 0% 968 0%
SBI Equity Minimum Variance Fund Regular Growth 1.03 1.05% 24,606 1,518 6.57% 23,088 2.17% 22,598 1.84%
ICICI Prudential Balanced Advantage Fund Growth 723.66 2.20% 17,262,812 0 0% 17,262,812 0% 17,262,812 0%
SBI Flexicap Fund Regular Growth 436.20 3.15% 10,405,420 0 0% 10,405,420 0% 10,405,420 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 159.30 3.70% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -311,950 -100% 311,950 9.88% 283,900 -40.55%
ICICI Prudential Equity Savings Fund Growth 112.77 5.44% 2,690,167 900,000 50.27% 1,790,167 46.41% 1,222,667 -17.81%
Taurus Flexi Cap Fund - Growth 9.37 3.67% 223,476 0 0% 223,476 4.40% 214,054 44.70%
Taurus Largecap Equity Fund - Growth 1.21 3.85% 28,867 0 0% 28,867 4.20% 27,704 52.85%
Taurus ELSS Tax Saver Fund-Growth Option 3.02 3.73% 72,037 0 0% 72,037 4.32% 69,051 49.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.61 3.03% 396,310 -138,370 -25.88% 534,680 0% 534,680 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.37 7.23% 104,136 -7,961 -7.10% 112,097 11.88% 100,193 0%
SBI S&P BSE Sensex ETF 1,334.59 2.78% 31,832,877 409,037 1.30% 31,423,840 1.90% 30,836,886 1.13%
SBI Nifty 50 ETF 2,399.74 2.36% 57,245,682 431,182 0.76% 56,814,500 0.82% 56,353,728 0.84%
ICICI Prudential Nifty 100 ETF 0.47 2.01% 11,227 -426 -3.66% 11,653 0.07% 11,645 3.70%
ICICI Prudential India Opportunities Fund Regular Growth 133.59 3.37% 3,186,712 0 0% 3,186,712 0% 3,186,712 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.40 8.15% 105,000 25,000 31.25% 80,000 0% 80,000 0%
SBI Banking & Financial Services Regular Growth 259.28 9.59% 6,185,000 0 0% 6,185,000 6.91% 5,785,000 0%
SBI PSU Regular Growth 38.46 10.03% 917,500 135,000 17.25% 782,500 0% 782,500 0%
ICICI Prudential Multi-Asset Fund Growth 282.12 2.42% 6,730,000 0 0% 6,730,000 -16.40% 8,050,000 3.21%
ITI Large Cap Fund Regular Growth 10.04 5.76% 239,500 0 0% 239,500 0% 239,500 -51.49%
Shriram Aggresive Hybrid Fund Regular Growth 1.59 2.64% 38,016 0 0% 38,016 0% 38,016 0%
Groww Nifty50 Exchange Traded Fund 0.40 2.36% 9,651 -40 -0.41% 9,691 0% 9,691 0%
Aditya Birla Sun Life Focused Fund Growth 156.16 3.16% 3,725,100 0 0% 3,725,100 0.20% 3,717,646 74.73%
BNP Paribas Dynamic Equity Fund Regular Growth 3.90 1.28% 93,000 0 0% 93,000 0% 93,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.56% 24,206 0 0% 24,206 0% 24,206 0%
SBI Nifty Index Fund Regular Growth 29.70 2.33% 708,465 26,355 3.86% 682,110 -3.06% 703,613 11.95%
LIC MF Nifty 50 ETF 11.51 2.40% 274,620 61 0.02% 274,559 0% 274,559 -32.96%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -114,600 -100% 114,600 -30.61% 165,150 86.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.34% 35,500 0 0% 35,500 73.17% 20,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.20 0.89% 76,434 -30,099 -28.25% 106,533 -20.38% 133,796 100%
ICICI Prudential Equity & Debt Fund Growth 229.26 1.34% 5,468,994 -2,998,602 -35.41% 8,467,596 -36.15% 13,261,581 10.51%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 73.36 9.48% 1,749,999 151,010 9.44% 1,598,989 0% 1,598,989 0%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.59% 17,709 -6,849 -27.89% 24,558 5.50% 23,277 0%
Taurus Banking & Financial Services Fund Growth Option 0.81 8.91% 19,295 0 0% 19,295 1.87% 18,940 7.90%
Sundaram Dividend Yield Fund Growth 4.82 2.21% 115,000 0 0% 115,000 0% 115,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.86% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.95 1.22% 46,400 0 0% 46,400 0% 46,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.37 0.66% 2,299,000 0 0% 2,299,000 0% 2,299,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 495.93 10.60% 11,830,312 0 0% 11,830,312 0% 11,830,312 0%
ICICI Prudential Bluechip Fund Growth 259.18 0.93% 6,182,679 -335,000 -5.14% 6,517,679 -18.20% 7,967,679 -1.48%
SBI Nifty Bank ETF 510.23 11.98% 12,171,415 -256,423 -2.06% 12,427,838 -3.05% 12,819,162 1.70%
SBI S&P BSE 100 ETF 0.11 2.03% 2,720 -15 -0.55% 2,735 0.18% 2,730 0%
LIC MF BSE Sensex ETF 13.18 2.77% 314,277 99 0.03% 314,178 0% 314,178 -18.29%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.49% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.56 3.77% 442,820 0 0% 442,820 0% 442,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.28 3.37% 388,460 0 0% 388,460 0% 388,460 0%
SBI Contra Fund Regular Growth 47.79 2.00% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.38 2.24% 223,694 0 0% 223,694 0% 223,694 -4.51%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.61 2.56% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,131.84 2.74% 27,000,000 0 0% 27,000,000 17.39% 23,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.79% 15,000 0 0% 15,000 0% 15,000 0%
SBI Bluechip Fund Regular Growth 949.46 3.32% 22,649,243 0 0% 22,649,243 2.26% 22,149,243 0%
SBI Long Term Equity Fund Regular Growth 322.18 3.17% 7,685,639 0 0% 7,685,639 0% 7,685,639 0%
Shriram Flexi Cap Fund Regular Growth 3.10 4.76% 73,899 1,502 2.07% 72,397 0% 72,397 7.89%
SBI Tax Advantage Fund Series III Regular Growth 0.96 3.30% 23,000 0 0% 23,000 0% 23,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.11 4.49% 26,550 0 0% 26,550 0% 26,550 0%
LIC MF Nifty 100 ETF 8.93 2.00% 212,925 43 0.02% 212,882 0.03% 212,822 -3.43%
Edelweiss ETF - Nifty Bank 0.16 11.96% 3,728 -98 -2.56% 3,826 -6.11% 4,075 -0.51%
Sundaram Equity Savings Fund Growth 1.66 2.39% 39,513 -7,500 -15.95% 47,013 53.57% 30,613 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.60 1.75% 1,660,355 49,500 3.07% 1,610,855 0% 1,610,855 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 138.46 1.93% 3,303,000 -1,242,000 -27.33% 4,545,000 24.18% 3,660,000 -2.63%
HDFC Balanced Advantage Fund Growth 3,921.12 9.38% 93,538,249 -7,219,322 -7.17% 100,757,571 -8.28% 109,858,571 0.35%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.57 2.31% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 52.63 0.73% 1,255,500 -859,500 -40.64% 2,115,000 -12.20% 2,409,000 0%
Edelweiss Aggressive Hybrid A Growth 1.72 3.03% 40,975 5,946 16.97% 35,029 -0.38% 35,163 7.76%
Kotak Nifty Bank ETF 872.50 11.98% 20,813,440 -803,098 -3.72% 21,616,538 -1.76% 22,003,731 -8.15%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 1.57% 66,184 4,524 7.34% 61,660 6.81% 57,730 6.17%
Edelweiss Large Cap Fund Growth 6.16 2.40% 147,046 -14,298 -8.86% 161,344 -19.00% 199,180 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 337.41 2.72% 8,049,000 -294,000 -3.52% 8,343,000 -1.21% 8,445,000 -0.04%
Aditya Birla Sun Life Arbitrage Fund Growth 215.99 2.90% 5,152,500 27,000 0.53% 5,125,500 -0.15% 5,133,000 30.71%
SBI Equity Savings Regular Growth 8.38 0.56% 199,905 0 0% 199,905 0% 199,905 -1.75%
Bandhan Nifty 50 Index Fund Growth 7.68 2.36% 183,129 5,969 3.37% 177,160 1.13% 175,181 3.07%
Bandhan Core Equity Fund - Growth 96.24 4.02% 2,295,831 0 0% 2,295,831 0% 2,295,831 24.51%
HDFC Hybrid Equity Fund Growth 653.83 3.59% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Sundaram Balanced Advantage Growth 6.74 3.15% 160,795 0 0% 160,795 0% 160,795 -14.38%
LIC MF Arbitrage Regular Plan Growth 0.50 1.42% 12,000 -3,000 -20% 15,000 0% 15,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 1.75% 3,000 -12,000 -80% 15,000 0% 15,000 -28.57%
HDFC Equity Savings Fund Growth 85.66 3.61% 2,043,300 -40,000 -1.92% 2,083,300 0% 2,083,300 0%
Edelweiss Equity Savings Fund Regular Growth 2.45 1.65% 58,325 3,717 6.81% 54,608 0% 54,608 0%
Edelweiss Arbitrage Fund Regular Growth 20.06 0.36% 478,500 -1,873,500 -79.66% 2,352,000 69.88% 1,384,500 -19.88%
SBI Arbitrage Opportunities Fund Regular Growth 118.21 3.10% 2,820,000 -243,000 -7.93% 3,063,000 -47.64% 5,850,000 0%
Bandhan Nifty 50 ETF 0.46 2.33% 10,898 12 0.11% 10,886 0.06% 10,879 -0.04%
Bandhan BSE Sensex ETF 0.02 2.76% 507 -2 -0.39% 509 0% 509 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.11 2.53% 2,602,696 9,650 0.37% 2,593,046 -3.03% 2,674,046 5.74%
DSP Dynamic Asset Allocation Fund Regular Growth 21.57 0.57% 514,500 -4,500 -0.87% 519,000 23.57% 420,000 0%
SBI Tax Advantage Fund Series II Growth 1.26 3.11% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.47% 20,000 327 1.66% 19,673 0% 19,673 -10.97%
Bank of India Arbitrage Fund Regular Growth 0.50 2.28% 12,000 0 0% 12,000 0% 12,000 0%
DSP Arbitrage Fund Growth 30.06 1.88% 717,000 -76,500 -9.64% 793,500 1.34% 783,000 0%
HDFC ELSS TaxSaver Growth 226.92 2.65% 5,413,200 0 0% 5,413,200 0% 5,413,200 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 182,550 -36.61%
HSBC Flexi Cap Fund - Growth 16.77 4.36% 400,000 0 0% 400,000 0% 400,000 45.45%
HSBC Large Cap Fund Growth 37.73 5.09% 900,000 0 0% 900,000 0% 900,000 12.50%
HSBC Equity Hybrid Fund Regular Growth 15.93 3.06% 380,000 0 0% 380,000 0% 380,000 16.92%
HSBC Large and Mid Cap Fund - IDCW 17.61 3.38% 420,000 40,000 10.53% 380,000 15.15% 330,000 41.03%
HSBC Conservative Hybrid Fund Growth 0.42 0.50% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 3.77 2.06% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Focused Equity Fund Regular Growth 35.84 4.12% 855,000 330,000 62.86% 525,000 100% - -%
Nippon India Growth Fund - Growth 133.10 1.30% 3,175,000 1,600,000 101.59% 1,575,000 100% - -%
Axis Bluechip Fund Growth 277.93 0.98% 6,630,000 0 0% 6,630,000 100% - -%
Quant Focused fund Growth 0 -% 0 -47,000 -100% 47,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.17 5.68% 28,000 0 0% 28,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.93 5.12% 2,670,000 220,000 8.98% 2,450,000 100% - -%
Bandhan Balanced Advantage Regular Growth 36.47 1.73% 870,000 417,000 92.05% 453,000 100% - -%
Quant Large and Mid Cap Fund Growth 1.13 6.45% 27,000 0 0% 27,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.59 0.99% 181,000 0 0% 181,000 100% - -%
Quant Quantamental Fund Regular Growth 0.29 0.53% 7,000 -87,500 -92.59% 94,500 100% - -%
Union Large & Midcap Fund Regular Growth 2.01 0.92% 48,000 0 0% 48,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -31,500 -100% 31,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 12.37 0.92% 295,023 0 0% 295,023 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.23 2.96% 1,651,425 0 0% 1,651,425 100% - -%
Quant ELSS Tax Saver Growth 10.48 4.07% 250,000 0 0% 250,000 100% - -%
Tata Dividend Yield Fund Regular Growth 13.98 2.43% 333,456 175,766 111.46% 157,690 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 34.33 4.93% 819,000 144,000 21.33% 675,000 100% - -%
Quant Absolute Fund Growth 1.89 3.59% 45,000 0 0% 45,000 100% - -%
Quant Active Fund Growth 39.55 5.37% 943,500 -94,500 -9.10% 1,038,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 6.70 0.56% 159,823 0 0% 159,823 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Quant Infrastructure Fund Growth 2.20 5.16% 52,500 0 0% 52,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.88 2.86% 21,000 0 0% 21,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.68 2.91% 40,000 0 0% 40,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.05 2.85% 25,000 0 0% 25,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.77 0.39% 42,321 42,321 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 4.87 1.29% 116,199 116,199 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.41 0.65% 57,539 57,539 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.58 0.58% 300,000 300,000 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.16 0.51% 3,845 3,845 100% - -% - -%
Kotak Bluechip Growth 20.96 0.75% 500,000 500,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.63 0.95% 15,000 15,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 351.83 2.96% 8,393,000 8,393,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 29.41 3.05% 701,500 701,500 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.48 0.85% 250,000 250,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.46 1.22% 58,600 58,600 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.63 0.28% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.29 0.98% 150,000 150,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.68 4.93% 302,492 302,492 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.96% 36,517 36,517 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.99 2.36% 47,496 47,496 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.24 1.60% 29,550 29,550 100% - -% - -%
Total: 1,119,514,684 -5,089,032 1,124,603,716 1,124,517,969
Shareholding Stock Screeners