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

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
Download real time

753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
21S
5W
4O
1T
-1.1

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.2

MF holding change 3Month%

57.4

Promoter holding %

Promoter holding decreased by 0.0800%.
0

Promoter pledges %

No change in Promoter pledges
Rate Cut
SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2023 May-2023 Apr-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Large Cap Fund - Growth 658.81 4.46% 11,500,644 0 0% 11,500,644 0% 11,500,644 4.55%
Nippon India Quant Fund - Growth 1.93 4.85% 33,655 1,747 5.48% 31,908 8.81% 29,324 0%
Nippon India Small Cap Fund - Growth 255.86 0.80% 4,466,500 0 0% 4,466,500 0% 4,466,500 -18.29%
Nippon India Index BSE Fund Sensex Plan - Growth 13.82 2.90% 241,295 6,103 2.59% 235,192 2.67% 229,068 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.48 2.60% 427,411 54,167 14.51% 373,244 2.46% 364,287 1.86%
Nippon India ETF Nifty 100 4.29 2.23% 74,877 -338 -0.45% 75,215 -2.93% 77,482 0%
LIC MF BSE Sensex ETF 19.61 2.90% 342,296 909 0.27% 341,387 0.65% 339,168 -0.90%
LIC MF Nifty 50 ETF 18.98 2.61% 331,340 599 0.18% 330,741 0.64% 328,624 -0.74%
Nippon India ETF BSE Sensex 5.75 2.90% 100,316 14 0.01% 100,302 0.11% 100,192 0%
Nippon India ETF Nifty PSU Bank BeES 347.06 28.81% 6,058,492 -252,703 -4.00% 6,311,195 -13.23% 7,273,103 -7.51%
LIC MF Multi Cap Fund Regular Growth 14.13 2.48% 246,588 23,189 10.38% 223,399 13.75% 196,391 0%
LIC MF Aggressive Hybrid Fund Growth 11.84 2.98% 206,672 0 0% 206,672 0% 206,672 0%
LIC MF Unit Linked Insurance Scheme 4.75 1.07% 82,981 -1,059 -1.26% 84,040 0% 84,040 0%
LIC MF Large Cap Fund Growth 33.54 4.79% 585,552 97,941 20.09% 487,611 4.92% 464,733 0%
Nippon India Vision Fund - Growth 87.27 2.59% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
LIC MF Childrens Fund 0.52 3.79% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 2.07 2.90% 36,211 110 0.30% 36,101 -6.68% 38,685 -1.69%
LIC MF Nifty 50 Index Fund Growth 1.66 2.58% 29,012 84 0.29% 28,928 1.95% 28,376 -0.44%
Nippon India Banking & Financial Services Fund Growth 344.38 7.83% 6,011,726 0 0% 6,011,726 -4.75% 6,311,726 0%
Nippon India Hybrid Bond Fund Growth 2.40 0.31% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Multi Cap Fund - Growth 458.28 2.63% 8,000,000 0 0% 8,000,000 0% 8,000,000 33.33%
Nippon India ELSS Tax Saver Fund Growth 515.57 4.23% 9,000,000 -500,000 -5.26% 9,500,000 0% 9,500,000 0%
Nippon India Focused Equity Fund - Growth 319.88 4.92% 5,583,950 0 0% 5,583,950 -5.10% 5,883,950 -3.29%
Nippon India Equity Hybrid Fund - Growth 74.47 2.51% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.66 3.69% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.72 1.00% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 50.45 2.38% 880,701 161,567 22.47% 719,134 5.09% 684,275 11.64%
LIC MF Banking & Financial Services Fund Regular Growth 16.52 9.47% 288,404 37,490 14.94% 250,914 3.92% 241,458 2.59%
Nippon India ETF Nifty 50 BeES 330.99 2.59% 5,777,910 -177,314 -2.98% 5,955,224 -0.35% 5,976,376 -1.83%
Nippon India ETF Nifty Bank BeES 606.91 10.12% 10,594,567 -116,162 -1.08% 10,710,729 -2.45% 10,979,217 -4.51%
LIC MF Nifty 100 ETF 13.28 2.24% 231,852 465 0.20% 231,387 0.18% 230,978 -0.31%
Nippon India Multi Asset Allocation Fund Regular Growth 25.25 1.94% 440,767 0 0% 440,767 30.51% 337,727 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.13 2.78% 19,746 -1,400 -6.62% 21,146 0.36% 21,071 -16.51%
Nippon India Balanced Advantage Fund Growth 230.17 3.33% 4,017,992 0 0% 4,017,992 -6.95% 4,317,992 0%
Nippon India Value Fund - Growth 130.20 2.45% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Nippon India Arbitrage Fund Growth 81.12 0.88% 1,416,000 -4,500 -0.32% 1,420,500 26.94% 1,119,000 -66.62%
Nippon India Equity Savings Growth 3.15 1.50% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Arbitrage Regular Plan Growth 0.17 0.94% 3,000 3,000 100% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 87.07 1.95% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
LIC MF Balanced Advantage Fund Regular Growth 48.53 4.71% 847,216 135,282 19.00% 711,934 6.95% 665,662 7.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 166.15 3.25% 2,900,462 -1,100,000 -27.50% 4,000,462 0% 4,000,462 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.96% 9,841 -135 -1.35% 9,976 0% 9,976 9.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.12 3.53% 648,000 -35,000 -5.12% 683,000 0% 683,000 0%
Quant ELSS Tax Saver Growth 232.18 5.73% 4,053,000 0 0% 4,053,000 -13.67% 4,695,000 34.37%
Sundaram Multi Cap Fund Growth 73.46 3.70% 1,282,380 0 0% 1,282,380 -5.53% 1,357,380 0%
Quant Absolute Fund Growth 76.72 6.16% 1,339,350 0 0% 1,339,350 -13.50% 1,548,350 34.25%
Quant Active Fund Growth 246.37 5.15% 4,300,800 0 0% 4,300,800 0% 4,300,800 10.57%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,290,000 47.43%
Sundaram Equity Savings Fund Growth 10.51 2.11% 183,500 -21,000 -10.27% 204,500 0% 204,500 0%
Sundaram Mid Cap Growth 143.21 1.80% 2,500,000 131,481 5.55% 2,368,519 21.04% 1,956,846 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.94 2.59% 278,290 1,257 0.45% 277,033 1.25% 273,616 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.57 1.35% 219,412 0 0% 219,412 0% 219,412 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.64 1.59% 500,000 0 0% 500,000 -16.67% 600,000 0%
Sundaram Aggressive Hybrid Fund Growth 88.79 2.68% 1,550,000 -50,000 -3.13% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.44 0.96% 252,000 0 0% 252,000 0% 252,000 0%
Sundaram Dividend Yield Fund Growth 13.23 2.67% 231,000 0 0% 231,000 0% 231,000 10%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.82 2.25% 922,093 -14,032 -1.50% 936,125 16.58% 803,001 0%
Sundaram Diversified Equity Fund Growth 62.61 3.72% 1,093,000 -114,000 -9.44% 1,207,000 0% 1,207,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.74 0.85% 571,596 -108,404 -15.94% 680,000 -6.85% 730,000 15.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 224.68 3.11% 3,922,207 -679,899 -14.77% 4,602,106 -14.81% 5,402,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 350.13 2.06% 6,112,065 0 0% 6,112,065 0% 6,112,065 11.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 653.14 2.81% 11,401,570 0 0% 11,401,570 0% 11,401,570 0%
Aditya Birla Sun Life Focused Fund Growth 253.60 4.12% 4,427,029 -200,000 -4.32% 4,627,029 0% 4,627,029 0%
Sundaram Focused Fund Growth 32.37 3.69% 565,000 0 0% 565,000 0% 565,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.74 3.24% 379,500 0 0% 379,500 0% 379,500 72.50%
Sundaram Consumption Fund Growth 37.94 3.10% 662,265 0 0% 662,265 0% 662,265 4.68%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,041,750 109.71%
Sundaram large and Mid Cap Fund Growth 133.47 2.49% 2,330,000 0 0% 2,330,000 0% 2,330,000 0%
Invesco India Contra Fund Growth 304.49 2.87% 5,315,357 623,731 13.29% 4,691,626 0% 4,691,626 7.19%
Invesco India Arbitrage Fund Growth 15.81 0.31% 276,000 -547,500 -66.48% 823,500 1730% 45,000 -96.53%
Invesco India Large&MidCap Fund Growth 80.31 2.01% 1,401,971 -981,917 -41.19% 2,383,888 0% 2,383,888 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,166,000 0%
Invesco India Balanced Advantage Fund Growth 15.41 2.46% 268,950 0 0% 268,950 -8.54% 294,058 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.93 3.14% 51,157 0 0% 51,157 0% 51,157 0%
Invesco India Multicap Fund Growth 55.62 2.15% 970,911 0 0% 970,911 0% 970,911 0%
Aditya Birla Sun Life Pure Value Fund Growth 213.96 4.97% 3,735,043 -200,000 -5.08% 3,935,043 -4.84% 4,135,043 0%
Invesco India Financial Services Fund Growth 45.23 8.28% 789,567 0 0% 789,567 0% 789,567 6.00%
Bandhan Flexi Cap Fund Growth 87.39 1.46% 1,525,452 -1,548,800 -50.38% 3,074,252 -24.30% 4,060,923 -6.31%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.57 0.64% 376,500 109,500 41.01% 267,000 474.19% 46,500 -94.80%
Bandhan Sterling Value Fund Regular Plan Growth 143.21 2.34% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,383 -21.32%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 60.58 7.98% 1,057,586 0 0% 1,057,586 0% 1,057,586 0%
Quant Focused fund Growth - -% - - -% 0 -100% 437,600 59.94%
Quant Flexi Cap Fund Growth 68.80 4.27% 1,201,050 0 0% 1,201,050 -45.80% 2,216,050 57.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 143.21 3.00% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 10.91 0.26% 190,500 -4,500 -2.31% 195,000 -30.11% 279,000 126.83%
Invesco India largecap Fund Growth 0 -% 0 -330,663 -100% 330,663 -10.64% 370,040 0%
Invesco India PSU Equity Fund Growth 46.27 9.76% 807,723 60,819 8.14% 746,904 0% 746,904 7.85%
Axis Bluechip Fund Growth 527.59 1.55% 9,210,000 1,633,000 21.55% 7,577,000 29.59% 5,847,000 -10.85%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.35% 8,536 0 0% 8,536 0% 8,536 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.74% 3,845 0 0% 3,845 0% 3,845 0%
Bandhan Nifty 50 Index Fund Growth 20.92 2.59% 365,149 7,286 2.04% 357,863 2.75% 348,281 2.30%
Axis Multi Asset Allocation Fund Growth 9.47 0.65% 165,244 0 0% 165,244 0% 165,244 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.41 2.16% 269,000 0 0% 269,000 -12.94% 309,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.39 2.02% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.27 0.58% 57,000 0 0% 57,000 0% 72,000 0%
Sundaram Balanced Advantage Growth 41.13 2.65% 718,000 -40,000 -5.28% 758,000 2.43% 740,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.04 7.12% 105,500 0 0% 105,500 -25.96% 142,500 5.56%
HSBC ELSS Tax saver Fund Growth 42.26 1.28% 737,800 0 0% 737,800 0% 737,800 0%
HSBC Value Growth 330.36 3.86% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Balanced Advantage Fund Growth 18.62 1.30% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 174.80 6.37% 3,051,492 -100,000 -3.17% 3,151,492 0% 3,151,492 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.88 2.95% 347,000 0 0% 347,000 0% 347,000 0%
Axis Arbitrage Regular Growth 4.64 0.20% 81,000 -51,000 -38.64% 132,000 100% 0 -100%
HSBC Business Cycles Regular Growth 25.78 4.24% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -429,000 -100% 429,000 -45.48% 786,828 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 134.03 2.02% 2,339,740 -150,000 -6.02% 2,489,740 -7.51% 2,692,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.87 1.51% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.01 5.58% 17,595 0 0% 17,595 0% 17,595 0%
Axis Equity Savings Fund Regular Plan Growth 5.73 0.63% 100,000 0 0% 100,000 0% 100,000 -68.35%
Navi ELSS Tax Saver Fund Regular Growth 0.92 1.53% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.86 1.10% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.72 6.22% 12,485 0 0% 12,485 0% 12,485 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.68 4.51% 710,195 -15,110 -2.08% 725,305 0% 725,305 -2.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.03 4.56% 105,193 0 0% 105,193 0% 105,193 2.17%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.45 1.73% 182,470 0 0% 182,470 -17.05% 219,970 -8.33%
Baroda BNP Paribas Arbitrage Regular Growth 2.15 0.67% 37,500 37,500 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 23.33 1.16% 407,311 0 0% 407,311 0% 407,311 -20.73%
Axis Flexi Cap Fund Regular Growth 93.32 0.82% 1,629,000 0 0% 1,629,000 0% 1,629,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.14 3.01% 211,863 0 0% 211,863 0% 211,863 0%
Navi Flexi Cap Fund Regular Growth 4.14 1.86% 72,196 33,000 84.19% 39,196 44.12% 27,196 0%
Axis Aggresive Hybrid Fund Regular Growth 14.95 0.86% 261,000 0 0% 261,000 0% 261,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.63 3.13% 412,500 0 0% 412,500 0% 412,500 0%
Invesco India Equity Savings Fund Regular Growth 6.01 4.65% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.11 4.36% 193,968 22,000 12.79% 171,968 0% 171,968 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.25 2.80% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.93% 4,435 0 0% 4,435 0% 4,435 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.51 3.13% 392,967 0 0% 392,967 0% 392,967 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.01 1.24% 52,500 0 0% 52,500 -19.85% 65,500 0%
Axis NIFTY 50 ETF 4.22 2.60% 73,734 114 0.15% 73,620 0.03% 73,599 0.03%
Axis Nifty 100 Index Fund Regular Growth 20.67 2.23% 360,744 3,343 0.94% 357,401 -14.53% 418,156 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 114.59 10.11% 2,000,384 0 0% 2,000,384 10.50% 1,810,384 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -146,100 -100% 146,100 -50.66% 296,100 0%
HSBC Nifty 50 Index Fund Regular Growth 4.95 2.59% 86,438 614 0.72% 85,824 2.26% 83,924 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.60 2.67% 45,400 0 0% 45,400 0% 45,400 0%
Invesco India Nifty 50 ETF 1.80 2.59% 31,439 -109 -0.35% 31,548 0.10% 31,515 0%
Aditya Birla Sun Life Nifty Bank ETF 290.02 10.12% 5,062,762 59,124 1.18% 5,003,638 -0.56% 5,031,809 2.97%
Quantum Nifty 50 ETF 1.20 2.60% 21,030 0 0% 21,030 0% 21,030 1.79%
Aditya Birla Sun Life Nifty 50 ETF 35.63 2.59% 622,041 -1,700 -0.27% 623,741 0.51% 620,588 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.35 2.90% 58,490 14 0.02% 58,476 0.11% 58,414 -0.01%
HSBC Focused Fund Regular Growth 51.56 3.66% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Focused Fund Regular Growth 104.68 6.06% 1,827,301 0 0% 1,827,301 0% 1,827,301 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.30 1.63% 179,803 -100,000 -35.74% 279,803 0% 279,803 0%
Sundaram Large Cap Fund Reg Gr 125.23 4.09% 2,186,000 -208,000 -8.69% 2,394,000 0% 2,394,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 277,300 13.37%
Axis NIFTY Bank ETF 16.69 10.14% 291,270 5,442 1.90% 285,828 -0.28% 286,628 1.39%
Mahindra Manulife Focused Fund Regular Growth 45.82 5.92% 799,933 100,000 14.29% 699,933 4.63% 668,933 9.85%
Aditya Birla Sun Life ESG Fund Regular Growth 41.01 5.18% 715,956 -50,000 -6.53% 765,956 0% 765,956 0%
Bandhan BSE Sensex ETF 0.03 2.95% 498 13 2.68% 485 -1.42% 492 0%
Bandhan Nifty 50 ETF 0.50 2.59% 8,748 71 0.82% 8,677 -1.54% 8,813 0.61%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 977,750 60.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.69 2.25% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.38 2.00% 58,918 -4,420 -6.98% 63,338 -0.96% 63,955 3.09%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 28,181 0%
Axis Quant Fund Regular Growth 52.00 5.19% 907,806 0 0% 907,806 0% 907,806 0%
Navi Nifty 50 Index Fund Regular Growth 20.76 2.59% 362,388 -28,699 -7.34% 391,087 3.71% 377,101 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.48 1.96% 340,000 0 0% 340,000 0% 340,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.33 4.35% 320,000 0 0% 320,000 0% 320,000 0%
Axis Value Fund Regular Growth 7.16 2.48% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 80.20 4.58% 1,400,000 -300,000 -17.65% 1,700,000 -2.86% 1,750,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,147,250 26.18%
Axis Nifty 50 Index Fund Regular Growth 7.77 2.60% 135,721 6,317 4.88% 129,404 7.94% 119,881 2.06%
Axis Multicap Fund Regular Growth 79.47 1.81% 1,387,290 -164,000 -10.57% 1,551,290 0% 1,551,290 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.37 2.10% 216,000 0 0% 216,000 0% 216,000 0%
Invesco India Flexi Cap Fund Regular Growth 27.89 2.71% 486,776 -17,321 -3.44% 504,097 -9.97% 559,908 0%
Navi Nifty Bank Index Fund Regular Growth 14.74 11.82% 257,369 56,493 28.12% 200,876 7.13% 187,511 3.77%
Bandhan Nifty 100 Index Fund Regular Growth 1.72 2.23% 30,032 638 2.17% 29,394 1.77% 28,884 2.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.63 0.93% 237,941 0 0% 237,941 0% 237,941 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 489,000 20.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.19 1.24% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -8,170 -100% 8,170 3.50% 7,894 0.01%
Sundaram Flexi Cap Fund Regular Growth 74.53 3.59% 1,301,000 -138,000 -9.59% 1,439,000 0% 1,439,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 1.01% 12,856 0 0% 12,856 0% 12,856 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -16,902 -100% 16,902 -3.26% 17,472 4.36%
WhiteOak Capital Large Cap Fund Regular Growth 6.16 1.82% 107,551 0 0% 107,551 0% 107,551 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.39 2.32% 513,000 0 0% 513,000 0% 513,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.29 1.62% 616,000 0 0% 616,000 0% 616,000 0%
HSBC Multi Cap Fund Regular Growth 35.68 2.46% 622,800 0 0% 622,800 0% 622,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.87 0.90% 67,583 0 0% 67,583 0% 67,583 0%
Axis Business Cycles Fund Regular Growth 80.20 3.35% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 20%
Axis BSE Sensex ETF 0.16 2.88% 2,810 -539 -16.09% 3,349 -16.40% 4,006 -11.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 419.81 3.00% 7,328,465 0 0% 7,328,465 0% 7,328,465 3.09%
JM Large Cap Fund Growth 1.62 3.45% 28,247 0 0% 28,247 -12.40% 32,247 0%
JM Value Fund Growth 4.44 2.36% 77,500 0 0% 77,500 0% 77,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 265.93 2.43% 4,642,198 -317,782 -6.41% 4,959,980 -3.88% 5,159,980 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 124.85 2.59% 2,179,500 -7,469 -0.34% 2,186,969 1.45% 2,155,796 2.54%
Kotak India EQ Contra Fund Growth 35.06 2.08% 612,000 -311,000 -33.69% 923,000 0% 923,000 0%
Kotak Equity Opportunities Fund Growth 630.14 4.58% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 166.13 4.31% 2,900,000 -100,000 -3.33% 3,000,000 0% 3,000,000 0%
ICICI Prudential Exports and Services Fund Growth 34.41 3.23% 600,685 0 0% 600,685 -14.88% 705,685 -11.31%
Kotak Emerging Equity Scheme Growth 317.89 1.07% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Kotak Equity Arbitrage Fund Growth 489.53 2.17% 8,545,500 3,411,000 66.43% 5,134,500 100% 0 -100%
JM Tax Gain Fund - Growth 1.56 1.84% 27,150 0 0% 27,150 0% 27,150 0%
ICICI Prudential Bluechip Fund Growth 327.37 0.85% 5,714,735 0 0% 5,714,735 0% 5,714,735 0%
JM Flexicap Fund Growth 7.54 1.90% 131,700 16,000 13.83% 115,700 0% 115,700 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 3,060,819 -15.12%
Kotak Flexicap Fund Growth 1,718.55 4.38% 30,000,000 -2,800,000 -8.54% 32,800,000 -0.61% 33,000,000 0%
IDBI Nifty 50 Index Growth 5.36 2.58% 93,551 -422 -0.45% 93,973 -0.40% 94,355 -0.26%
Kotak Bluechip Growth 143.21 2.36% 2,500,000 -100,000 -3.85% 2,600,000 0% 2,600,000 7.22%
Kotak Debt Hybrid Growth 6.50 0.34% 113,550 -100,000 -46.83% 213,550 0% 213,550 0%
IDBI India Top 100 Equity Fund Growth 32.48 4.96% 566,957 0 0% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth 25.56 5.27% 446,147 0 0% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth 10.01 2.62% 174,700 0 0% 174,700 0% 174,700 0%
HSBC Arbitrage Fund Regular Growth 0.52 0.03% 9,000 1,500 20% 7,500 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 119.46 2.92% 2,085,407 0 0% 2,085,407 0% 2,085,407 0%
IDBI Hybrid Equity Fund Regular Growth 4.87 2.72% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Midcap Fund Regular Growth 3.36 1.71% 58,600 0 0% 58,600 0% 58,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.83 2.89% 520,826 15,559 3.08% 505,267 -1.69% 513,933 2.78%
LIC MF Focused Fund Growth 2.66 2.02% 46,402 0 0% 46,402 0% 46,402 0%
IDBI Banking Financial Services Fund Growth 6.29 7.26% 109,717 0 0% 109,717 0% 109,717 0%
LIC MF Value Fund Growth 5.74 6.00% 100,210 0 0% 100,210 0% 100,210 0%
LIC MF Dividend Yield Fund Regular Growth 1.09 1.21% 19,000 0 0% 19,000 0% 19,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -2,172,000 -100% 2,172,000 -2.69% 2,232,000 11.38%
ICICI Prudential Nifty Bank ETF 323.01 10.13% 5,638,595 35,145 0.63% 5,603,450 0.60% 5,570,024 0.52%
BHARAT 22 ETF 857.51 7.38% 14,970,484 29,029 0.19% 14,941,455 0.17% 14,916,435 0.05%
ICICI Prudential Nifty 50 ETF 141.99 2.59% 2,478,604 -24,199 -0.97% 2,502,803 -0.73% 2,521,333 1.33%
Kotak Nifty 50 ETF 60.09 2.59% 1,048,912 -8,957 -0.85% 1,057,869 -2.63% 1,086,396 0.83%
ICICI Prudential Nifty 100 ETF 1.19 2.23% 20,778 -500 -2.35% 21,278 -3.62% 22,077 1.89%
ICICI Prudential BSE Sensex ETF 13.18 2.90% 230,108 365 0.16% 229,743 -9.18% 252,975 1.74%
Kotak Nifty PSU Bank ETF 283.37 28.99% 4,946,698 -165,628 -3.24% 5,112,326 -6.92% 5,492,643 -3.86%
Kotak BSE Sensex ETF 0.71 2.90% 12,454 -182 -1.44% 12,636 0.13% 12,620 1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.72 2.78% 222,028 -13,305 -5.65% 235,333 5.23% 223,632 0.96%
Kotak ESG Opportunities Fund Regular Growth 60.15 5.44% 1,050,000 -450,000 -30% 1,500,000 -10.45% 1,675,000 -2.90%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -138,140 -100% 138,140 0% 138,140 -53.27%
Kotak Nifty Bank ETF 455.05 10.13% 7,943,576 77,235 0.98% 7,866,341 -1.53% 7,988,242 -2.74%
Kotak Nifty 50 Index Fund Regular Growth 7.98 2.59% 139,316 1,218 0.88% 138,098 0.98% 136,754 0.66%
Kotak Multicap Fund Regular Growth 9.17 0.18% 160,000 -200,000 -55.56% 360,000 0% 360,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.96 10.13% 348,439 46,210 15.29% 302,229 4.15% 290,188 -2.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.90 2.79% 1,167,775 0 0% 1,167,775 0% 1,167,775 -29.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -22,644 -100% 22,644 3.49% 21,881 14.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -4,369 -100% 4,369 24.83% 3,500 0.06%
ICICI Prudential PSU Equity Fund Regular Growth 293.47 20.59% 5,122,993 0 0% 5,122,993 -7.73% 5,552,330 0%
Kotak Business Cycle Fund Regular Growth 42.96 1.74% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.00% 5,502 351 6.81% 5,151 2.51% 5,025 -0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 2.60% 19,106 344 1.83% 18,762 2.23% 18,352 6.08%
Kotak Banking & Financial Services Fund Regular Growth 43.77 6.83% 764,030 -25,000 -3.17% 789,030 0% 789,030 65.93%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 2.61% 5,505 673 13.93% 4,832 15.63% 4,179 15.22%
ICICI Prudential Nifty PSU Bank ETF 4.04 28.82% 70,450 549 0.79% 69,901 7.52% 65,010 2.56%
Shriram Aggresive Hybrid Fund Regular Growth 1.87 3.79% 32,679 0 0% 32,679 5.32% 31,029 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,967,695 -100% 1,967,695 0% 1,967,695 -34.41%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -178,174 -100% 178,174 0% 178,174 -39.43%
PGIM India Large Cap Fund Growth 0 -% 0 -206,465 -100% 206,465 0% 206,465 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.89 4.74% 32,989 0 0% 32,989 0% 32,989 0%
ITI ELSS Tax Saver Fund Regular Growth 3.12 1.66% 54,469 -39,500 -42.04% 93,969 0% 93,969 0%
ITI Multi Cap Fund Regular Growth 10.20 1.71% 178,131 0 0% 178,131 0% 178,131 23.44%
ITI Small Cap Fund Regular Growth 6.19 0.48% 108,000 0 0% 108,000 0% 108,000 100%
ITI Large Cap Fund Regular Growth 5.58 2.70% 97,336 -17,560 -15.28% 114,896 0% 114,896 0%
ITI Value Fund Regular Growth 3.92 2.92% 68,499 0 0% 68,499 -37.37% 109,372 0%
ITI Banking and Financial Services Fund Regular Growth 11.74 4.64% 204,887 -20,900 -9.26% 225,787 -27.35% 310,787 0%
ITI Flexi Cap Fund Regular Growth 3.87 1.44% 67,587 0 0% 67,587 0% 67,587 15.40%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 161,300 100%
DSP Equity Opportunities Fund Growth 370.77 4.54% 6,472,333 0 0% 6,472,333 5.28% 6,147,956 20.70%
ICICI Prudential Large & Mid Cap Fund Growth 163.26 1.90% 2,850,000 0 0% 2,850,000 0% 2,850,000 -5%
ICICI Prudential Equity & Debt Fund Growth 612.21 2.58% 10,687,141 0 0% 10,687,141 0% 10,687,141 -5.00%
Franklin India NSE Nifty 50 Index Fund Growth 13.95 2.60% 243,512 0 0% 243,512 0% 243,512 0.99%
Franklin India Bluechip Fund Growth 206.23 3.07% 3,600,000 600,000 20% 3,000,000 0% 3,000,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 518,164 0%
Franklin India Flexi Cap Fund Growth 363.76 3.27% 6,350,000 0 0% 6,350,000 0% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 171.86 3.42% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 30.70 2.14% 536,000 0 0% 536,000 0% 536,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.89 0.64% 1,255,000 -520,000 -29.30% 1,775,000 -33.27% 2,660,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.96 1.95% 610,351 -29,986 -4.68% 640,337 0% 640,337 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.65 2.31% 1,896,631 -109,687 -5.47% 2,006,318 -12.46% 2,291,952 0%
UTI Nifty 50 Index Fund Regular Plan Growth 300.81 2.60% 5,251,105 35,615 0.68% 5,215,490 1.53% 5,137,107 1.60%
SBI Conservative Hybrid Fund Regular Growth 37.24 0.47% 650,000 0 0% 650,000 0% 650,000 0%
Tata Hybrid Equity Fund Regular Growth 229.14 6.78% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 48.75 3.13% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 28.33 0.36% 494,511 0 0% 494,511 -61.07% 1,270,126 -33.36%
HDFC BSE Sensex Index Fund 147.16 2.90% 2,569,156 30,644 1.21% 2,538,512 1.66% 2,497,181 1.64%
HDFC Nifty 50 Index Fund 232.85 2.60% 4,064,814 -9,347 -0.23% 4,074,161 1.92% 3,997,330 1.21%
ICICI Prudential Multi-Asset Fund Growth 254.61 1.27% 4,444,647 0 0% 4,444,647 0% 4,444,647 -15.05%
Tata Nifty 50 Index Fund Regular Plan 11.79 2.59% 205,844 5,620 2.81% 200,224 1.45% 197,361 2.63%
Tata BSE Sensex Index Fund Regular Plan 7.23 2.90% 126,179 2,874 2.33% 123,305 1.43% 121,569 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 74.82 2.58% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 232.00 5.00% 4,050,000 450,000 12.50% 3,600,000 2.86% 3,500,000 2.94%
HDFC Flexi Cap Fund Growth 1,919.05 5.28% 33,500,000 0 0% 33,500,000 0% 33,500,000 0%
HDFC Value Fund Growth 250.65 4.38% 4,375,500 0 0% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 572.85 5.24% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 845.66 3.41% 14,762,380 0 0% 14,762,380 0% 14,762,380 0%
Tata Equity Savings Regular Growth 1.37 1.05% 23,900 0 0% 23,900 0% 23,900 -48.49%
HDFC Hybrid Debt Fund Growth 45.83 1.62% 800,000 0 0% 800,000 0% 843,969 0%
SBI Nifty Index Fund Regular Growth 119.13 2.59% 2,079,631 -3,046 -0.15% 2,082,677 12.41% 1,852,673 1.82%
ICICI Prudential Regular Savings Fund Growth 32.03 0.98% 559,198 0 0% 559,198 0% 603,175 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 130,189 -28.71%
UTI Banking and Financial Services Fund Growth 37.08 4.01% 647,219 -379,211 -36.94% 1,026,430 -9.70% 1,136,690 -3.26%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.89 0.81% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Value Discovery Fund Growth 672.65 2.19% 11,742,144 514,552 4.58% 11,227,592 0% 11,227,592 -14.06%
HDFC Focused 30 Fund Growth 194.77 3.67% 3,400,000 0 0% 3,400,000 0% 3,400,000 9.68%
SBI Focused Equity Fund Growth 1,546.70 5.34% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Franklin India Equity Advantage Fund Growth 54.99 1.99% 960,000 230,000 31.51% 730,000 0% 730,000 -5.81%
UTI Dividend Yield Fund Regular Plan Growth 45.83 1.53% 800,000 100,000 14.29% 700,000 0% 700,000 0%
UTI Value fund Fund-Regular Plan Growth 229.14 3.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Infrastructure Fund Growth 60.72 2.28% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
SBI Flexicap Fund Regular Growth 575.08 3.30% 10,038,901 0 0% 10,038,901 0% 10,038,901 17.57%
SBI Bluechip Fund Regular Growth 401.00 1.05% 7,000,000 0 0% 7,000,000 -27.84% 9,700,000 -15.65%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.47 0.98% 1,911,000 1,386,000 264% 525,000 438.46% 97,500 -93.31%
ICICI Prudential Balanced Advantage Fund Growth 1,060.18 2.22% 18,507,048 0 0% 18,507,048 -4.19% 19,317,048 -15.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 604.81 5.35% 10,557,848 0 0% 10,557,848 4.60% 10,093,353 8.25%
Edelweiss Large & Mid Fund Growth 48.92 2.39% 853,954 -143,977 -14.43% 997,931 0% 997,931 0%
Franklin India Focused Equity Fund Growth 320.80 3.54% 5,600,000 0 0% 5,600,000 0% 5,600,000 -3.45%
HDFC Infrastructure Fund Growth 40.92 5.85% 714,361 0 0% 714,361 0% 714,361 0%
Mirae Asset Large Cap Fund Regular Growth 1,162.72 3.27% 20,297,138 615,000 3.12% 19,682,138 -2.85% 20,260,399 0%
ICICI Prudential Banking and Financial Services Fund Growth 584.01 8.39% 10,194,805 0 0% 10,194,805 0% 10,194,805 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.37 2.43% 93,766 -46,673 -33.23% 140,439 0% 140,439 0%
Bank of India ELSS Tax Saver Fund Regular Growth 42.39 5.35% 740,000 -30,000 -3.90% 770,000 0% 770,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.09 1.93% 19,000 0 0% 21,600 0% 21,600 0%
Franklin Build India Fund Growth 31.51 2.31% 550,000 0 0% 550,000 0% 550,000 -6.78%
SBI PSU Regular Growth 76.91 13.68% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Mirae Asset Large & Midcap Fund Growth 1,056.91 3.96% 18,450,053 3,192,869 20.93% 15,257,184 6.06% 14,385,277 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.59% 1,215 -26 -2.10% 1,241 6.89% 1,161 0%
LIC MF Equity Savings Growth 0.34 3.47% 6,008 0 0% 6,008 0% 6,008 0%
Union Flexi Cap Fund Growth 52.72 3.44% 920,227 0 0% 920,227 24.29% 740,385 0%
Groww Large Cap Fund Regular Plan Growth 2.92 3.02% 51,020 -30,930 -37.74% 81,950 0% 81,950 4.46%
Taurus Banking & Financial Services Fund Growth Option 0.95 9.92% 16,568 1,068 6.89% 15,500 -7.19% 16,700 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -739,000 -100% 739,000 -19.23% 915,000 -24.69%
SBI Tax Advantage Fund Series III Regular Growth 1.89 6.02% 33,000 0 0% 33,000 0% 33,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.86 1.37% 835,500 433,500 107.84% 402,000 48.07% 271,500 -83.68%
Bank of India Balanced Advantage Regular Growth 3.89 3.88% 67,891 1,881 2.85% 66,010 2.23% 64,567 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 143.21 1.70% 2,500,000 0 0% 2,500,000 -19.35% 3,100,000 -36.73%
ICICI Prudential Dividend Yield Equity Fund Growth 46.06 2.49% 804,000 85,474 11.90% 718,526 0% 718,526 0%
HDFC Large and Mid Cap Fund Growth 241.18 2.45% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Kotak Equity Savings Fund Regular Growth 6.87 0.27% 120,000 -100,000 -45.45% 220,000 0% 220,000 0%
ICICI Prudential Equity Savings Fund Growth 51.21 0.98% 894,000 0 0% 894,000 0% 894,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.17 2.77% 1,190,000 0 0% 1,190,000 -14.39% 1,390,000 -7.02%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 252.48 3.33% 4,407,445 0 0% 4,407,445 0% 4,407,445 0%
Groww Value Fund Regular Growth 0.54 5.28% 9,400 0 0% 8,000 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 823.98 4.95% 14,383,799 2,990,000 26.24% 11,393,799 10.69% 10,293,799 0%
Tata Banking & Financial Services Fund Regular Growth 91.66 6.09% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.19% 19,500 19,500 100% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.43 0.29% 7,500 0 0% 7,500 0% 7,500 0%
UTI Retirement Fund - Regular Plan 52.54 1.33% 917,131 0 0% 917,131 -11.46% 1,035,834 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.18 0.61% 265,000 -125,000 -32.05% 390,000 -33.90% 590,000 0%
Union Largecap Fund Regular Growth 9.44 3.77% 164,848 0 0% 164,848 8.92% 151,350 0%
Groww ELSS Tax Saver Growth 1.15 3.02% 20,083 -12,262 -37.91% 20,570 0% 20,570 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.44 2.01% 217,185 14,761 7.29% 202,424 2.54% 197,401 1.92%
HDFC Housing Opportunities Fund Regular Growth 65.93 5.92% 1,150,862 -20,000 -1.71% 1,170,862 -9.99% 1,300,862 0%
Union Balanced Advantage Fund Regular Growth 29.61 1.79% 516,877 22,501 4.55% 494,376 7.61% 459,403 7.11%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.32 1.84% 40,493 0 0% 40,493 6.82% 37,906 0%
UTI Equity Savings Fund Regular Growth 2.67 0.98% 46,581 0 0% 46,581 -5.87% 49,485 -9.02%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 0% 133,000 -21.76%
Union Value Fund Regular Growth 7.63 4.67% 133,200 8,500 6.82% 124,700 5.08% 118,675 0%
Groww Aggressive Hybrid Fund Regular Growth 0.89 2.52% 15,452 -5,696 -26.93% 21,148 0% 21,148 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.88 2.61% 277,275 85,500 44.58% 191,775 -2.54% 196,775 -3.67%
Tata Arbitrage Fund Regular Growth 81.29 1.26% 1,419,000 559,500 65.10% 859,500 824.19% 93,000 -97.00%
Tata Nifty 50 ETF 13.46 2.60% 235,051 0 0% 235,051 0.44% 234,025 0.65%
ICICI Prudential India Opportunities Fund Regular Growth 333.24 3.44% 5,817,162 0 0% 5,817,162 0% 5,817,162 -13.40%
Tata Balanced Advantage Fund Regular Growth 127.09 1.79% 2,218,500 -85,500 -3.71% 2,304,000 -2.12% 2,354,000 -28.71%
Union Arbitrage Fund Regular Growth 1.46 1.59% 25,500 0 0% 25,500 54.55% 16,500 -50%
DSP Nifty 50 Index Fund Regular Growth 9.52 2.59% 166,213 -90 -0.05% 166,303 10.30% 150,773 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.97% 25,815 248 0.97% 25,567 -1.02% 25,830 12.42%
Mirae Asset Midcap Fund Regular Growth 237.73 2.25% 4,150,000 400,000 10.67% 3,750,000 -6.25% 4,000,000 0%
ICICI Prudential BSE 500 ETF 1.69 1.67% 29,569 1,702 6.11% 27,867 3.35% 26,964 3.33%
Mirae Asset Nifty 50 ETF 38.27 2.59% 667,994 12,899 1.97% 655,095 5.42% 621,397 3.11%
Groww Nifty50 Exchange Traded Fund 0.08 2.54% 1,455 0 0% 5,685 0% 5,685 0%
Mirae Asset Focused Fund Regular Growth 233.08 2.53% 4,068,711 0 0% 4,068,711 -14.35% 4,750,575 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.21 4.22% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Focused Fund Regular Growth 18.11 5.21% 316,069 0 0% 316,069 -2.03% 322,625 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.90 10.09% 731,352 20,680 2.91% 710,672 1.56% 699,746 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 8.18 1.70% 142,863 3,128 2.24% 139,735 3.58% 134,904 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 46.23 2.53% 807,000 0 0% 807,000 0% 807,000 0%
Union Large & Midcap Fund Regular Growth 15.53 3.20% 271,112 0 0% 271,112 0% 271,112 3.79%
Tata Focused Equity Fund Regular Growth 97.04 7.30% 1,694,000 -300,000 -15.05% 1,994,000 0% 1,994,000 0%
ITI Balanced Advantage Fund Regular Growth 1.92 0.51% 33,490 -74,514 -68.99% 108,004 0% 108,004 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.66 2.59% 133,761 2,118 1.61% 131,643 2.75% 128,114 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 46.23 2.77% 807,000 0 0% 807,000 0% 807,000 -13.92%
Union Midcap Fund Regular Growth 0 -% 0 -97,652 -100% 97,652 0% 97,652 3.23%
SBI S&P BSE Sensex ETF 2,787.33 2.90% 48,661,495 688,938 1.44% 47,972,557 1.11% 47,445,593 0.91%
UTI BSE Sensex ETF 888.50 2.90% 15,511,458 233,653 1.53% 15,277,805 1.36% 15,073,253 1.19%
UTI Nifty 50 Exchange Traded Fund 1,095.45 2.59% 19,122,808 198,623 1.05% 18,924,185 1.30% 18,681,085 0.98%
SBI Nifty Bank ETF 437.15 10.13% 7,631,114 69,252 0.92% 7,561,862 -0.05% 7,565,289 0.06%
SBI S&P BSE 100 ETF 0.15 2.14% 2,638 -18 -0.68% 2,656 0.11% 2,653 0.04%
HDFC Nifty 50 ETF 63.83 2.59% 1,114,188 -968 -0.09% 1,115,156 3.17% 1,080,901 1.61%
HDFC BSE Sensex ETF - Growth 9.58 2.90% 167,211 -323 -0.19% 167,534 -0.72% 168,748 -2.49%
SBI Nifty 50 ETF 4,189.71 2.59% 73,137,985 334,430 0.46% 72,803,555 0.52% 72,423,954 1.20%
Mirae Asset Arbitrage Fund Regular Growth 6.10 1.88% 106,500 0 0% 106,500 100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 19.94 5.40% 348,000 -43,000 -11.00% 391,000 0% 391,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.42 1.26% 24,800 0 0% 24,800 0% 24,800 0%
HDFC Nifty Bank ETF - Growth 231.56 10.13% 4,042,285 66,453 1.67% 3,975,832 -0.08% 3,979,099 0.17%
UTI Nifty Bank Exchange Traded Fund 292.31 10.13% 5,102,720 258,787 5.34% 4,843,933 1.42% 4,776,149 5.59%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.80 3.30% 590,000 0 0% 590,000 0% 590,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.16 2.58% 247,208 0 0% 247,208 12.48% 219,773 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 138.92 9.86% 2,425,000 470,000 24.04% - -% 1,955,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.99 2.93% 802,820 0 0% 802,820 0% 802,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.52 1.09% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.85 0.54% 14,899 -1,400 -8.59% 16,299 0% 16,299 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.25 2.14% 388,460 0 0% 388,460 0% 388,460 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,692,492 -100% 1,692,492 -2.25% 1,731,457 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 335.38 2.81% 5,854,663 -200,000 -3.30% 6,054,663 0% 6,054,663 -3.20%
Tata Dividend Yield Fund Regular Growth 20.89 4.08% 364,665 0 0% 364,665 0% 364,665 0%
Edelweiss ETF - Nifty Bank 0.17 10.16% 3,015 57 1.93% 2,958 -0.10% 2,961 0%
Bank of India Bluechip Fund Regular Growth 4.70 4.11% 82,000 -11,000 -11.83% 93,000 0% 93,000 0%
HDFC Banking & Financial Services Fund Regular Growth 200.50 7.11% 3,500,000 -100,000 -2.78% 3,600,000 -4% 3,750,000 0%
Tata Business Cycle Fund Regular Growth 32.20 3.19% 562,125 0 0% 562,125 -11.07% 632,125 0%
Mirae Asset Nifty Financial Services ETF 15.82 6.55% 276,123 2,214 0.81% 273,909 -0.52% 275,341 -1.26%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,500 0 0% 1,500 100% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 2.59% 7,054 -199 -2.74% 7,253 1.90% 7,118 9.37%
DSP Nifty 50 Equal Weight ETF 1.83 2.00% 31,879 11,355 55.33% 20,524 11.45% 18,416 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.12% 10,430 569 5.77% 9,861 1.06% 9,758 1.34%
HDFC Multi Cap Fund Regular Growth 108.84 1.53% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Nifty 50 ETF 0.30 2.58% 5,203 -9 -0.17% 5,212 0% 5,212 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -16,639 -100% 16,639 19.36% 13,940 2.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -119,043 -100% 119,043 0.01% 119,035 2.16%
UTI BSE Sensex Index Fund Regular Growth 4.49 2.90% 78,360 -3,502 -4.28% 81,862 -6.37% 87,435 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 13,280 526 4.12% 12,754 -3.33% 13,193 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 2.38 2.22% 41,543 -433 -1.03% 41,976 -1.66% 42,685 -0.62%
SBI Multicap Fund Regular Growth 859.28 6.86% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.52% 1,662 0 0% 1,662 0% 1,662 0%
Motilal Oswal Nifty 50 ETF 0.85 2.59% 14,911 -50 -0.33% 14,961 0.15% 14,939 0%
Edelweiss Focused Fund Regular Growth 24.57 4.32% 428,911 0 0% 428,911 1.85% 421,100 4.18%
Mirae Asset Balanced Advantage Fund Regular Growth 31.67 2.86% 552,800 120,500 27.87% 432,300 19.98% 360,300 -21.55%
HDFC Nifty 100 ETF 0.18 2.23% 3,124 -14 -0.45% 3,138 0.10% 3,135 0%
Tata Housing Opportunities Fund Regular Growth 10.88 2.57% 190,000 0 0% 190,000 0% 190,000 0%
Union Retirement Fund Regular Growth 2.60 3.19% 45,300 0 0% 45,300 19.05% 38,050 0%
Union Multicap Fund Regular Growth 16.01 3.04% 279,500 -22,100 -7.33% 301,600 7.10% 281,600 0%
DSP Nifty Bank ETF 9.28 10.13% 161,943 46,949 40.83% 114,994 0% 114,994 0%
Tata Multicap Fund Regular Growth 80.20 3.76% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 35.72 3.74% 623,500 40,000 6.86% 583,500 20.68% 483,500 6.85%
Bank of India Multi Cap Fund Regular Growth 4.89 2.06% 85,425 -58,684 -40.72% 144,109 0% 144,109 47.42%
SBI Dividend Yield Fund Regular Growth 134.62 3.01% 2,350,000 0 0% 2,350,000 17.50% 2,000,000 0%
Templeton India Value Fund Growth 48.69 4.29% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Franklin India Pension Plan Growth 5.73 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Debt Hybrid Fund Growth 1.88 0.79% 32,800 -2,100 -6.02% 34,900 0% 34,900 0%
Edelweiss ELSS Tax saver Growth 10.89 4.40% 190,032 0 0% 190,032 -5.00% 200,030 8.06%
SBI Long Term Advantage Fund Series I Regular Growth 1.43 3.59% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.64% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Flexi Cap Fund Regular Growth 54.52 4.40% 951,711 0 0% 951,711 2% 933,050 0%
SBI Banking & Financial Services Regular Growth 265.52 6.27% 4,635,000 0 0% 4,635,000 0% 4,635,000 -7.02%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.29 3.89% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 85.93 2.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.91 2.13% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.20 0.79% 21,000 0 0% 21,000 0% 21,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.59 2.00% 237,212 30,266 14.63% 206,946 -1.12% 209,284 -0.48%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -5,034 -100% 5,034 -7.40% 5,436 -6.82%
HDFC Business Cycle Fund Regular Growth 71.03 2.65% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
HDFC Balanced Advantage Fund Growth 2,418.27 4.19% 42,214,771 0 0% 42,214,771 0% 42,214,771 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,692.40 4.62% 47,000,000 0 0% 47,000,000 0% 47,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 160.40 3.26% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Equity Savings Fund Growth 139.86 5.15% 2,441,500 223,500 10.08% 2,218,000 0% 2,218,000 0%
HDFC Hybrid Equity Fund Growth 716.52 3.50% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
HDFC Multi - Asset Growth 39.41 2.14% 688,000 0 0% 688,000 0% 688,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.26 0.42% 825,000 123,000 17.52% 702,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 70.89 1.32% 1,237,500 555,000 81.32% 682,500 100% 0 -100%
Edelweiss Large Cap Fund Growth 12.65 2.53% 220,885 19,104 9.47% 201,781 -15.88% 239,871 0%
Edelweiss Aggressive Hybrid A Growth 13.95 2.08% 243,514 0 0% 243,514 0% 243,514 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 193.34 2.09% 3,375,084 -402,683 -10.66% 3,777,767 0% 3,777,767 0%
Edelweiss Arbitrage Fund Regular Growth 70.12 1.32% 1,224,000 -541,500 -30.67% 1,765,500 411.74% 345,000 -80.51%
Edelweiss Equity Savings Fund Regular Growth 9.66 3.52% 168,548 0 0% 168,548 0% 168,548 0%
SBI Equity Savings Regular Growth 22.91 0.99% 400,000 0 0% 400,000 -23.08% 520,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.53 3.09% 341,000 0 0% 341,000 0% 341,000 0%
Franklin India Equity Savings Fund Regular Growth 1.74 1.13% 30,300 0 0% 30,300 0% 30,300 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 320.80 2.54% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Dividend Yield Fund Regular Growth 68.74 2.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Balanced Advantage Fund Regular Growth 487.26 2.15% 8,505,959 0 0% 8,505,959 0% 8,505,959 -6.26%
Franklin India Balanced Advantage Fund Regular Growth 25.12 2.09% 438,500 0 0% 438,500 8.27% 405,000 0%
HDFC BSE 500 ETF 0.08 1.67% 1,411 316 28.86% 1,095 0% 1,095 0%
HDFC BSE 500 Index Fund Regular Growth 0.20 1.67% 3,493 399 12.90% 3,094 7.51% 2,878 100%
Canara Robeco Flexi Cap Fund Growth 269.07 2.71% 4,697,000 -600,000 -11.33% 5,297,000 -10.93% 5,947,000 0%
Canara Robeco Emerging Equities Growth 461.95 2.66% 8,064,000 -1,200,000 -12.95% 9,264,000 -9.74% 10,264,000 0%
Canara Robeco Equity Hybrid Fund Growth 232.58 2.61% 4,060,000 -400,000 -8.97% 4,460,000 0% 4,460,000 0%
Canara Robeco Infrastructure Growth 14.72 4.61% 257,000 0 0% 257,000 0% 257,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.39 0.58% 321,000 -1,500 -0.47% 322,500 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.62 2.66% 517,000 0 0% 517,000 0% 517,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 303.61 3.05% 5,300,000 -550,000 -9.40% 5,850,000 -10.69% 6,550,000 0%
Shriram Flexi Cap Fund Regular Growth 2.08 3.29% 36,371 -5,000 -12.09% 41,371 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.92 4.12% 33,591 0 0% 33,591 256.10% 9,433 -69.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.46 1.06% 200,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 205.94 3.58% 3,595,000 0 0% 3,595,000 0% 3,595,000 0%
Canara Robeco Focused Equity Fund Regular Growth 64.16 3.39% 1,120,000 -150,000 -11.81% 1,270,000 -7.30% 1,370,000 0%
Canara Robeco Value Fund Regular Growth 31.87 3.62% 556,415 0 0% 556,415 -11.88% 631,415 0%
NJ Arbitrage Fund Regular Growth 3.18 0.95% 55,500 55,500 100% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 24.72 3.73% 431,600 -13,400 -3.01% 445,000 11.39% 399,500 0%
HSBC Large Cap Fund Growth 45.83 2.99% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 60.50 1.77% 1,056,092 0 0% 1,056,092 0% 1,056,092 -24.97%
HSBC Conservative Hybrid Fund Growth 0.46 0.40% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.82 4.63% 154,000 0 0% 154,000 0% 154,000 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -82,000 -100% 82,000 100% - -%
LIC MF ELSS Tax Saver Growth 5.13 1.12% 89,620 0 0% 89,620 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.38% 5,949 755 14.54% 5,194 100% - -%
SBI BSE Sensex Index Fund Regular Growth 3.32 2.91% 57,928 6,119 11.81% 51,809 100% - -%
HSBC Aggressive Hybrid Fund Growth 28.65 0.58% 500,200 0 0% 500,200 0% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.51 2.03% 550,000 550,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 3.37 1.66% 58,770 58,770 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.95 0.80% 16,500 16,500 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 5.01 2.28% 87,500 87,500 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.82 1.47% 66,695 66,695 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.33 0.94% 5,702 5,702 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.98% 12,469 12,469 100% - -% - -%
Total: 1,092,112,344 -4,364,338 1,094,590,337 1,107,355,548
Shareholding Stock Screeners