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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 39,744 -41.57%
LIC MF Aggressive Hybrid Fund Growth 10.82 2.89% 206,672 3,774 1.86% 202,898 0% 202,898 0%
LIC MF Unit Linked Insurance Scheme 4.40 1.07% 84,040 0 0% 84,040 -0.51% 84,468 -19.92%
LIC MF Large Cap Fund Growth 24.34 3.76% 464,733 0 0% 464,733 19.56% 388,700 0.00%
LIC MF Childrens Fund 0.48 3.80% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 2.06 2.93% 39,349 1,175 3.08% 38,174 1.05% 37,777 -0.56%
LIC MF Nifty 50 Index Fund Growth 1.49 2.63% 28,502 1,732 6.47% 26,770 1.20% 26,453 2.48%
Nippon India Banking & Financial Services Fund Growth 330.58 8.74% 6,311,726 0 0% 6,311,726 9.55% 5,761,726 3.60%
Nippon India Hybrid Bond Fund Growth 2.20 0.30% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Multi Cap Fund - Growth 314.25 2.19% 6,000,000 0 0% 6,000,000 3.45% 5,800,000 0%
Nippon India Focused Equity Fund - Growth 318.65 5.41% 6,083,950 0 0% 6,083,950 2.47% 5,937,498 0%
Nippon India Large Cap Fund - Growth 576.16 4.52% 11,000,644 -500,000 -4.35% 11,500,644 0% 11,500,644 -4.17%
Nippon India Quant Fund - Growth 1.54 4.43% 29,324 1,340 4.79% 27,984 0% 27,984 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.73 2.64% 357,647 36,619 11.41% 321,028 2.54% 313,091 3.20%
Groww Large Cap Fund Regular Plan Growth 4.11 4.49% 78,450 0 0% 78,450 0% 78,450 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.57 0.93% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 32.10 1.69% 612,941 0 0% 612,941 21.92% 502,736 0%
LIC MF Banking & Financial Services Fund Regular Growth 12.33 9.43% 235,351 18,403 8.48% 216,948 17.16% 185,169 7.43%
Groww Value Fund Regular Growth 0.26 2.77% 5,000 0 0% 7,360 0% 7,360 0%
Groww ELSS Tax Saver Growth 1.08 2.99% 20,570 0 0% 23,570 0% 23,570 0%
Groww Aggressive Hybrid Fund Regular Growth 1.11 3.38% 21,148 0 0% 21,148 0% 21,148 0%
Groww Nifty50 Exchange Traded Fund 0.30 2.63% 5,685 -2,704 -32.23% 8,389 0% 8,389 0%
Nippon India ETF Nifty 50 BeES 318.84 2.64% 6,087,686 288,902 4.98% 5,798,784 6.33% 5,453,377 9.46%
Nippon India ETF Nifty 100 4.06 2.28% 77,482 899 1.17% 76,583 1.11% 75,745 0%
Nippon India ETF Nifty Bank BeES 602.22 10.09% 11,498,152 383,304 3.45% 11,114,848 -5.89% 11,810,980 -0.68%
LIC MF Nifty 100 ETF 12.14 2.28% 231,704 1,092 0.47% 230,612 0.27% 229,994 -0.96%
LIC MF BSE Sensex ETF 17.92 2.93% 342,236 6,308 1.88% 335,928 0.97% 332,707 0.81%
LIC MF Nifty 50 ETF 17.34 2.64% 331,080 4,760 1.46% 326,320 0.27% 325,441 -0.42%
Nippon India Multi Asset Allocation Fund Regular Growth 17.69 1.53% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India Flexi Cap Fund Regular Growth 79.61 1.98% 1,520,000 0 0% 1,520,000 10.95% 1,370,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.32 3.13% 25,237 243 0.97% 24,994 2.11% 24,478 1.40%
LIC MF Multi Cap Fund Regular Growth 10.29 2.10% 196,391 46,693 31.19% 149,698 17.97% 126,893 14.54%
Nippon India Value Fund - Growth 119.04 2.57% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Nippon India ELSS Tax Saver Fund Growth 497.56 4.46% 9,500,000 -200,000 -2.06% 9,700,000 0% 9,700,000 -2.02%
Nippon India Equity Hybrid Fund - Growth 68.09 2.45% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Small Cap Fund - Growth 286.31 1.17% 5,466,500 0 0% 5,466,500 0% 5,466,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.71 2.92% 223,528 14,313 6.84% 209,215 3.02% 203,086 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.80 3.77% 1,600,000 50,000 3.23% 1,550,000 19.23% 1,300,000 4%
Nippon India ETF BSE Sensex 5.25 2.92% 100,192 816 0.82% 99,376 0.19% 99,185 0.74%
Nippon India ETF Nifty PSU Bank BeES 411.86 28.77% 7,863,765 -745,787 -8.66% 8,609,552 4.23% 8,260,017 5.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 1.29% 12,856 3,681 40.12% 9,175 47.75% 6,210 -25.08%
WhiteOak Capital Large Cap Fund Regular Growth 5.63 1.88% 107,551 0 0% 107,551 0% 107,551 -33.10%
Nippon India Vision Fund - Growth 79.79 2.64% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
Nippon India Balanced Advantage Fund Growth 226.15 3.42% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
Nippon India Arbitrage Fund Growth 175.59 2.17% 3,352,500 22,500 0.68% 3,330,000 15.69% 2,878,500 100%
Nippon India Equity Savings Growth 2.88 1.58% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Arbitrage Regular Plan Growth 1.49 6.90% 28,500 -1,500 -5% 30,000 5.26% 28,500 100%
LIC MF Balanced Advantage Fund Regular Growth 32.56 3.21% 621,730 28,610 4.82% 593,120 0% 593,120 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.46 1.15% 237,941 86,260 56.87% 151,681 0% 151,681 -37.88%
DSP Equity Opportunities Fund Growth 266.78 3.78% 5,093,600 264,348 5.47% 4,829,252 6.11% 4,550,971 2.78%
Quant ELSS Tax Saver Growth 183.00 5.72% 3,494,000 0 0% 3,494,000 0% 3,494,000 0%
Quant Absolute Fund Growth 60.41 5.63% 1,153,350 0 0% 1,153,350 0% 1,153,350 38.40%
Quant Active Fund Growth 203.73 5.52% 3,889,800 0 0% 3,889,800 0% 3,889,800 0%
Quant Multi Asset Fund Growth 45.83 6.71% 875,000 0 0% 875,000 0% 875,000 57.66%
Sundaram Mid Cap Growth 102.49 1.47% 1,956,846 0 0% 1,956,846 0% 1,956,846 5.39%
DSP Top 100 Equity Fund Regular Plan Growth 68.41 2.63% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Canara Robeco Flexi Cap Fund Growth 311.47 3.57% 5,947,000 0 0% 5,947,000 -2.46% 6,097,000 -2.06%
Canara Robeco Emerging Equities Growth 537.58 3.49% 10,264,000 0 0% 10,264,000 -1.44% 10,414,000 -1.52%
Canara Robeco Equity Hybrid Fund Growth 270.26 3.28% 5,160,000 0 0% 5,160,000 0% 5,160,000 -2.64%
Canara Robeco Infrastructure Growth 13.46 4.97% 257,000 30,000 13.22% 227,000 7.08% 212,000 0%
Sundaram Consumption Fund Growth 33.14 3.05% 632,666 0 0% 632,666 0% 632,666 42.40%
Quant Large and Mid Cap Fund Growth 26.02 3.67% 496,750 0 0% 496,750 0% 496,750 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 488.36 4.80% 9,324,303 379,985 4.25% 8,944,318 2.27% 8,745,584 2.05%
Invesco India Contra Fund Growth 229.24 2.44% 4,376,857 0 0% 4,376,857 0% 4,376,857 -32.86%
Invesco India Large&MidCap Fund Growth 124.86 3.41% 2,383,888 0 0% 2,383,888 0% 2,383,888 0%
Quant Infrastructure Fund Growth 61.07 7.16% 1,166,000 0 0% 1,166,000 0% 1,166,000 0%
Invesco India Multicap Fund Growth 50.85 2.15% 970,911 0 0% 970,911 0% 970,911 0%
Invesco India Financial Services Fund Growth 39.01 8.13% 744,891 0 0% 744,891 0% 744,891 0%
Bandhan Sterling Value Fund Regular Plan Growth 130.94 2.51% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.53% 9,383 0 0% 9,383 0% 9,383 -65.25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.39 9.02% 1,057,586 57,293 5.73% 1,000,293 0% 1,000,293 -1.67%
Quant Focused fund Growth 14.33 6.03% 273,600 0 0% 273,600 0% 273,600 0%
Quant Flexi Cap Fund Growth 73.48 6.33% 1,403,050 0 0% 1,403,050 0% 1,403,050 29.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 157.13 3.77% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
Invesco India largecap Fund Growth 19.38 2.68% 370,040 0 0% 370,040 0% 370,040 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.08 2.86% 517,000 -155,000 -23.07% 672,000 0% 672,000 -4%
Invesco India PSU Equity Fund Growth 36.27 8.94% 692,544 8,948 1.31% 683,596 0% 683,596 -3.03%
Axis Bluechip Fund Growth 343.50 1.05% 6,558,441 -2,028,851 -23.63% 8,587,292 -20.00% 10,734,532 -29.57%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.32% 8,536 0 0% 8,536 0% 8,536 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.68% 3,845 0 0% 3,845 0% 3,845 0%
Bandhan Nifty 50 Index Fund Growth 17.83 2.63% 340,457 17,787 5.51% 322,670 3.31% 312,337 13.66%
IDBI Nifty 50 Index Growth 4.95 2.61% 94,600 205 0.22% 94,395 -2.01% 96,328 0%
Axis Multi Asset Allocation Fund Growth 8.65 0.60% 165,244 0 0% 165,244 0% 165,244 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 343.06 3.87% 6,550,000 0 0% 6,550,000 0% 6,550,000 0%
Sundaram Balanced Advantage Growth 38.76 2.53% 740,000 0 0% 740,000 0% 740,000 0%
LIC MF Equity Savings Growth 0.31 3.24% 6,008 0 0% 6,008 0% 6,008 0%
IDBI India Top 100 Equity Fund Growth 29.69 4.95% 566,957 0 0% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth 23.37 5.14% 446,147 0 0% 446,147 0% 446,147 0%
DSP Dynamic Asset Allocation Fund Regular Growth 87.13 2.42% 1,663,500 1,663,500 100% 0 -100% 10,500 100%
IDBI Flexi Cap Fund Regular Growth 9.15 2.61% 174,700 0 0% 174,700 0% 174,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.17 3.03% 347,000 12,000 3.58% 335,000 4.69% 320,000 0%
Axis Arbitrage Regular Growth 22.86 0.88% 436,500 4,500 1.04% 432,000 -0.35% 433,500 100%
Bandhan Balanced Advantage Regular Growth 41.21 1.65% 786,828 0 0% 786,828 0% 786,828 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.92 5.47% 17,595 0 0% 17,595 0% 17,595 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.50% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.65 6.15% 12,485 0 0% 12,485 0% 12,485 0%
IDBI Hybrid Equity Fund Regular Growth 4.45 2.62% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.61 2.57% 202,500 0 0% 202,500 -8.16% 220,500 0%
LIC MF Midcap Fund Regular Growth 3.07 1.77% 58,600 0 0% 58,600 0% 58,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 798,651 -16.08%
DSP Nifty 50 Equal Weight Index Fund Growth 10.14 2.03% 193,677 17,879 10.17% 175,798 3.08% 170,547 3.65%
LIC MF Focused Fund Growth 2.43 1.96% 46,402 0 0% 46,402 0% 46,402 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 109,717 0% 109,717 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.10 2.98% 211,863 0 0% 211,863 -1.34% 214,744 0%
Navi Flexi Cap Fund Regular Growth 1.42 0.71% 27,196 0 0% 27,196 0% 27,196 0%
LIC MF Value Fund Growth 5.25 5.75% 100,210 0 0% 100,210 0% 100,210 0%
DSP Nifty 50 Index Fund Regular Growth 7.91 2.64% 150,989 14,506 10.63% 136,483 5.00% 129,983 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 9.01 4.09% 171,968 0 0% 171,968 0% 171,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.58 3.28% 392,967 0 0% 392,967 0% 392,967 11.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.40 1.33% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 188.29 3.82% 3,595,000 0 0% 3,595,000 0% 3,595,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.51 1.44% 296,100 0 0% 296,100 -45.98% 548,100 -22.81%
Invesco India Nifty 50 ETF 1.65 2.64% 31,515 185 0.59% 31,330 0.19% 31,270 0%
Invesco India Focused Fund Regular Growth 95.70 6.03% 1,827,301 -280,016 -13.29% 2,107,317 0% 2,107,317 0%
Sundaram Large Cap Fund Reg Gr 125.39 4.42% 2,394,000 0 0% 2,394,000 0% 2,394,000 -4.39%
Quant ESG Equity Fund Regular Growth 12.81 8.21% 244,600 0 0% 244,600 0% 244,600 0%
Mahindra Manulife Focused Fund Regular Growth 31.89 4.80% 608,933 50,000 8.95% 558,933 15.50% 483,933 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.79 4.59% 1,733,443 -27,817 -1.58% 1,761,260 1.13% 1,741,618 0.84%
Canara Robeco Focused Equity Fund Regular Growth 71.75 4.23% 1,370,000 0 0% 1,370,000 -3.52% 1,420,000 -4.38%
Quant Quantamental Fund Regular Growth 31.99 6.34% 610,750 0 0% 610,750 0% 610,750 110.06%
ITI Value Fund Regular Growth 5.73 4.47% 109,372 0 0% 109,372 12.68% 97,063 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.48 1.04% 28,181 0 0% 28,181 0% 28,181 0%
Axis Quant Fund Regular Growth 47.55 5.00% 907,806 0 0% 907,806 4.54% 868,397 40.59%
Navi Nifty 50 Index Fund Regular Growth 19.08 2.64% 364,339 29,738 8.89% 334,601 5.57% 316,960 7.27%
Canara Robeco Value Fund Regular Growth 33.07 4.29% 631,415 0 0% 631,415 0% 631,415 0%
Axis Value Fund Regular Growth 10.48 4.14% 200,000 -85,000 -29.82% 285,000 0% 285,000 0%
NJ Balanced Advantage Fund Regular Growth 12.41 0.31% 237,000 10,500 4.64% 226,500 0% 226,500 100%
DSP Nifty 50 Equal Weight ETF 1.03 2.02% 19,757 2,895 17.17% 16,862 1.04% 16,688 -2.00%
Quant Value Fund Regular Growth 47.62 7.86% 909,250 0 0% 909,250 0% 909,250 3.29%
ITI Banking and Financial Services Fund Regular Growth 16.28 7.29% 310,787 0 0% 310,787 0% 310,787 0%
Axis Nifty 50 Index Fund Regular Growth 6.15 2.64% 117,462 10,905 10.23% 106,557 6.15% 100,382 7.94%
Axis Multicap Fund Regular Growth 81.25 1.92% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.31 1.84% 216,000 0 0% 216,000 -36.84% 342,000 -20.83%
Invesco India Flexi Cap Fund Regular Growth 29.33 3.18% 559,908 1,311 0.23% 558,597 -0.55% 561,681 0%
Navi Nifty Bank Index Fund Regular Growth 9.46 10.05% 180,704 42,926 31.16% 137,778 10.67% 124,491 26.70%
UTI BSE Sensex Index Fund Regular Growth 4.66 2.95% 89,065 16,115 22.09% 72,950 -1.46% 74,033 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 1.48 2.28% 28,241 -495 -1.72% 28,736 2.67% 27,989 4.55%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.41% 1,662 0 0% 1,662 0% 1,662 0%
NJ Arbitrage Fund Regular Growth 0.55 0.52% 10,500 0 0% 10,500 0% 10,500 100%
Quant Large Cap Fund Regular Growth 21.32 8.17% 407,000 0 0% 407,000 0% 407,000 0%
Sundaram Flexi Cap Fund Regular Growth 75.37 4.08% 1,439,000 0 0% 1,439,000 0% 1,439,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.88 4.58% 16,742 1,376 8.95% 15,366 14.30% 13,443 17.95%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.91% 9,116 0 0% 9,116 0% 9,116 -8.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.77 3.84% 683,000 0 0% 683,000 0% 683,000 -11.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.32 1.36% 2,660,000 0 0% 2,660,000 0% 2,660,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.54 2.20% 640,337 -188,208 -22.72% 828,545 0% 828,545 -3.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 120.04 2.80% 2,291,952 -406,784 -15.07% 2,698,736 0% 2,698,736 -4.28%
UTI Nifty 50 Index Fund Regular Plan Growth 264.81 2.66% 5,056,014 288,603 6.05% 4,767,411 3.27% 4,616,411 3.03%
Sundaram Multi Cap Fund Growth 71.09 3.98% 1,357,380 0 0% 1,357,380 -14.10% 1,580,122 0%
Sundaram Equity Savings Fund Growth 10.71 2.59% 204,500 0 0% 204,500 0% 204,500 0%
UTI Infrastructure Fund Regular Plan Growth 9.56 0.66% 182,613 -132,941 -42.13% 315,554 -30.12% 451,554 -49.15%
UTI Banking and Financial Services Fund Growth 61.54 7.39% 1,175,000 0 0% 1,175,000 -9.62% 1,300,000 0%
Sundaram Aggressive Hybrid Fund Growth 83.80 2.80% 1,600,000 0 0% 1,600,000 -11.11% 1,800,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.78 0.77% 225,000 0 0% 225,000 2.27% 220,000 0%
Sundaram Dividend Yield Fund Growth 11.00 2.78% 210,000 16,000 8.25% 194,000 4.30% 186,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.06 2.15% 803,001 0 0% 803,001 0% 803,001 0%
Sundaram Diversified Equity Fund Growth 63.22 3.99% 1,207,000 0 0% 1,207,000 0% 1,207,000 -13.17%
UTI Value fund Fund-Regular Plan Growth 209.50 3.15% 4,000,000 0 0% 4,000,000 1.27% 3,950,000 0%
Sundaram Focused Fund Growth 29.59 3.83% 565,000 0 0% 565,000 0% 565,000 0%
UTI Arbitrage Fund Regular Plan Growth 43.60 1.42% 832,500 21,000 2.59% 811,500 118.15% 372,000 100%
Sundaram large and Mid Cap Fund Growth 122.03 2.52% 2,330,000 -250,000 -9.69% 2,580,000 0% 2,580,000 0%
Invesco India Arbitrage Fund Growth 67.88 2.52% 1,296,000 762,000 142.70% 534,000 -21.41% 679,500 100%
Invesco India Balanced Advantage Fund Growth 15.40 2.54% 294,058 0 0% 294,058 -15.86% 349,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,019,723 -11.97%
Bandhan Flexi Cap Fund Growth 227.02 4.16% 4,334,595 0 0% 4,334,595 0% 4,334,595 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,345,758 -30.84%
Bandhan Large Cap Fund Growth 21.30 2.05% 406,587 0 0% 406,587 -64.99% 1,161,211 -19.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.82 1.64% 894,000 300,000 50.51% 594,000 -56.19% 1,356,000 100%
Axis Equity Savings Fund Regular Plan Growth 16.55 1.75% 316,000 -51,000 -13.90% 367,000 109.71% 175,000 75%
UTI Retirement Fund - Regular Plan 54.25 1.46% 1,035,834 -162,051 -13.53% 1,197,885 0% 1,197,885 -4.06%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.90 1.37% 590,000 0 0% 590,000 -3.28% 610,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.57 2.25% 239,970 -49,178 -17.01% 289,148 17.57% 245,938 -15.01%
Axis Balanced Advantage Fund Regular Growth 26.91 1.33% 513,811 -75,000 -12.74% 588,811 -32.38% 870,811 1.57%
Axis Flexi Cap Fund Regular Growth 85.32 0.86% 1,629,000 -186,383 -10.27% 1,815,383 0% 1,815,383 -45.57%
DSP Arbitrage Fund Growth 17.28 1.52% 330,000 247,500 300% 82,500 -48.11% 159,000 100%
Axis Aggresive Hybrid Fund Regular Growth 13.67 0.82% 261,000 0 0% 261,000 0% 261,000 0%
UTI Equity Savings Fund Regular Growth 2.85 1.10% 54,393 -17,441 -24.28% 71,834 -6.11% 76,510 0%
LIC MF Dividend Yield Fund Regular Growth 1.00 1.18% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India Equity Savings Fund Regular Growth 5.50 4.31% 105,000 0 0% 105,000 0% 105,000 0%
Axis NIFTY 50 ETF 3.85 2.64% 73,574 372 0.51% 73,202 0.83% 72,598 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -290,845 -100% 290,845 -3.53% 301,501 -14.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,194,203 -100% 1,194,203 -3.80% 1,241,341 -15.09%
ITI ELSS Tax Saver Fund Regular Growth 4.92 3.03% 93,969 0 0% 93,969 29.94% 72,316 0%
ITI Multi Cap Fund Regular Growth 7.56 1.46% 144,300 -16,341 -10.17% 160,641 0% 160,641 0%
Axis Nifty 100 Index Fund Regular Growth 21.74 2.28% 415,080 -1,482 -0.36% 416,562 3.54% 402,334 10.24%
ITI Balanced Advantage Fund Regular Growth 5.66 1.30% 108,004 0 0% 108,004 0% 108,004 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -226,157 -100% 226,157 -57.02% 526,157 0%
UTI BSE Sensex ETF 780.07 2.92% 14,895,297 66,600 0.45% 14,828,697 0.54% 14,749,136 1.09%
UTI Nifty 50 Exchange Traded Fund 968.95 2.64% 18,500,190 -220,659 -1.18% 18,720,849 -1.78% 19,059,316 -1.73%
UTI Nifty Bank Exchange Traded Fund 236.92 10.10% 4,523,441 476,886 11.78% 4,046,555 54.78% 2,614,435 6.25%
Axis NIFTY Bank ETF 14.81 10.08% 282,688 89,576 46.39% 193,112 6.44% 181,435 0%
ITI Large Cap Fund Regular Growth 6.02 3.02% 114,896 -23,477 -16.97% 138,373 0% 138,373 0%
Bandhan BSE Sensex ETF 0.03 2.94% 492 -10 -1.99% 502 0% 502 3.93%
Bandhan Nifty 50 ETF 0.46 2.64% 8,760 85 0.98% 8,675 -3.16% 8,958 3.27%
DSP Nifty 50 ETF 0.27 2.62% 5,212 32 0.62% 5,180 0% 5,180 -20.30%
DSP Nifty Bank ETF 6.02 10.09% 114,994 103,029 861.09% 11,965 0% 11,965 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 209.52 4.36% 4,000,462 175,000 4.57% 3,825,462 6.99% 3,575,462 -13.50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.52 3.66% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 157.13 2.17% 3,000,000 -200,000 -6.25% 3,200,000 3.23% 3,100,000 -3.13%
ICICI Prudential ELSS Tax Saver Fund Growth 270.25 2.75% 5,159,980 0 0% 5,159,980 0% 5,159,980 0%
ICICI Prudential Multicap Fund Growth 99.82 1.43% 1,905,873 0 0% 1,905,873 4.68% 1,820,636 37.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.11 2.64% 2,102,338 103,908 5.20% 1,998,430 2.99% 1,940,371 3.17%
HDFC BSE Sensex Index Fund 128.66 2.92% 2,456,840 103,689 4.41% 2,353,151 2.38% 2,298,526 2.66%
HDFC Nifty 50 Index Fund 206.85 2.64% 3,949,385 205,144 5.48% 3,744,241 2.87% 3,639,619 2.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.04 2.65% 268,098 19,773 7.96% 248,325 -2.69% 255,197 4.04%
HDFC Value Fund Growth 229.17 4.38% 4,375,500 0 0% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 523.75 5.34% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 773.18 3.47% 14,762,380 -1,650,000 -10.05% 16,412,380 0% 16,412,380 0%
HDFC Hybrid Debt Fund Growth 44.20 1.62% 843,969 0 0% 843,969 0% 843,969 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.20 0.86% 252,000 0 0% 252,000 0% 252,000 0%
HDFC Focused 30 Fund Growth 162.36 4.07% 3,100,000 0 0% 3,100,000 14.81% 2,700,000 25.01%
Aditya Birla Sun Life India GenNext Fund Growth 33.00 1.01% 630,000 0 0% 630,000 -7.35% 680,000 3.82%
ICICI Prudential Infrastructure Fund Growth 55.52 2.35% 1,060,000 0 0% 1,060,000 6% 1,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 282.94 4.07% 5,402,106 0 0% 5,402,106 0% 5,402,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 372.31 2.95% 7,108,465 300,000 4.41% 6,808,465 0% 6,808,465 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 597.16 2.83% 11,401,570 0 0% 11,401,570 0% 11,401,570 0%
Aditya Birla Sun Life Focused Fund Growth 242.34 4.31% 4,627,029 0 0% 4,627,029 0% 4,627,029 0%
ICICI Prudential Exports and Services Fund Growth 41.67 3.96% 795,685 250,000 45.81% 545,685 0% 545,685 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.52 2.00% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Large & Mid Fund Growth 52.27 3.00% 997,931 0 0% 997,931 0% 997,931 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.68 3.05% 51,157 0 0% 51,157 0% 51,157 0%
HDFC Infrastructure Fund Growth 37.41 6.26% 714,361 0 0% 714,361 0% 714,361 0%
Edelweiss ELSS Tax saver Growth 9.70 4.47% 185,118 -5,888 -3.08% 191,006 0% 191,006 8.62%
Bank of India ELSS Tax Saver Fund Regular Growth 40.33 5.80% 770,000 0 0% 770,000 0% 770,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.13 1.92% 21,600 0 0% 21,600 0% 21,600 0%
ICICI Prudential Focused Equity Fund Growth 188.87 4.68% 3,606,096 300,000 9.07% 3,306,096 -5.16% 3,486,096 9.24%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.52% 1,161 0 0% 1,161 6.42% 1,091 5.00%
Taurus Banking & Financial Services Fund Growth Option 0.87 9.87% 16,700 0 0% 16,700 7.74% 15,500 10.71%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 165.06 6.96% 3,151,492 0 0% 3,151,492 0% 3,151,492 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.63 3.31% 31,029 -770 -2.42% 31,799 -6.60% 34,045 0%
Bank of India Balanced Advantage Regular Growth 3.38 3.76% 64,567 0 0% 64,567 0% 64,567 4.53%
HDFC Large and Mid Cap Fund Growth 220.50 2.74% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
360 ONE Focused Equity Fund Regular Growth 109.22 3.14% 2,085,407 0 0% 2,085,407 -9.84% 2,313,007 -11.16%
Edelweiss Flexi Cap Fund Regular Growth 48.87 4.55% 933,050 0 0% 933,050 0% 933,050 -3.67%
PGIM India ELSS Tax Saver Fund Regular Growth 15.41 3.27% 294,174 0 0% 294,174 0% 294,174 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.33 2.64% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.95 2.21% 400,000 0 0% 400,000 6.67% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.10 0.77% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.93 0.18% 56,000 0 0% 56,000 0% 56,000 -33.33%
ICICI Prudential BSE Sensex Index Fund Growth 26.19 2.92% 500,029 110,531 28.38% 389,498 7.80% 361,308 3.41%
HDFC Housing Opportunities Fund Regular Growth 68.13 6.40% 1,300,862 0 0% 1,300,862 0% 1,300,862 -5.45%
Shriram Flexi Cap Fund Regular Growth 1.94 3.30% 37,009 -1,613 -4.18% 38,622 -7.37% 41,693 -32.02%
Shriram ELSS Tax Saver Fund Regular Growth 1.73 4.71% 32,989 0 0% 32,989 0% 32,989 0%
ICICI Prudential India Opportunities Fund Regular Growth 351.81 4.52% 6,717,162 0 0% 6,717,162 16.14% 5,783,877 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.60 3.37% 412,500 22,500 5.77% 390,000 0% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.54 2.91% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.86% 4,435 0 0% 4,435 0% 4,435 0%
ICICI Prudential BSE 500 ETF 1.37 1.73% 26,094 758 2.99% 25,336 7.72% 23,521 3.93%
ICICI Prudential Nifty Bank ETF 290.23 10.10% 5,541,474 381,825 7.40% 5,159,649 -27.20% 7,086,966 -1.01%
BHARAT 22 ETF 780.78 7.66% 14,908,924 -908,614 -5.74% 15,817,538 0.46% 15,745,434 0.04%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.38 2.60% 45,400 0 0% 45,400 0% 45,400 0%
ICICI Prudential Nifty 50 ETF 130.33 2.64% 2,488,321 162,143 6.97% 2,326,178 3.48% 2,248,036 2.56%
ICICI Prudential Nifty 100 ETF 1.13 2.28% 21,667 25 0.12% 21,642 4.06% 20,797 1.98%
Aditya Birla Sun Life Nifty Bank ETF 255.93 10.10% 4,886,555 853,056 21.15% 4,033,499 109.06% 1,929,307 17.61%
ICICI Prudential BSE Sensex ETF 13.02 2.92% 248,652 11,109 4.68% 237,543 0.33% 236,772 10.16%
HDFC Nifty 50 ETF 55.71 2.64% 1,063,744 86,230 8.82% 977,514 0.99% 967,912 5.72%
HDFC BSE Sensex ETF - Growth 9.06 2.92% 173,052 2,065 1.21% 170,987 1.19% 168,977 3.97%
Aditya Birla Sun Life Nifty 50 ETF 32.12 2.64% 613,223 63,336 11.52% 549,887 5.23% 522,578 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.06 2.92% 58,418 394 0.68% 58,024 0.16% 57,931 0%
Bank of India Flexi Cap Fund Regular Growth 20.48 6.04% 391,000 0 0% 391,000 0% 391,000 0%
HDFC Nifty Bank ETF - Growth 208.06 10.10% 3,972,428 483,465 13.86% 3,488,963 67.39% 2,084,376 4.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.60 3.13% 221,515 6,067 2.82% 215,448 1.48% 212,302 4.05%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -24,421 -100% 24,421 0% 24,421 0%
Aditya Birla Sun Life ESG Fund Regular Growth 40.12 5.03% 765,956 -65,000 -7.82% 830,956 -4.42% 869,409 -7.94%
HDFC Dividend Yield Fund Regular Growth 62.85 2.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.48 0.26% 295,640 157,500 114.01% 138,140 50.00% 92,093 100%
ICICI Prudential Flexicap Fund Regular Growth 327.59 3.04% 6,254,663 0 0% 6,254,663 0% 6,254,663 3.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.75 2.35% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Edelweiss ETF - Nifty Bank 0.16 10.09% 2,961 226 8.26% 2,735 0% 2,735 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.25 1.99% 62,038 2,577 4.33% 59,461 3.31% 57,556 17.59%
Bank of India Bluechip Fund Regular Growth 4.87 4.36% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Banking & Financial Services Fund Regular Growth 196.41 7.79% 3,750,000 0 0% 3,750,000 0% 3,750,000 -2.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.01 2.02% 210,286 33,836 19.18% 176,450 0.52% 175,541 0.39%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 2.63% 6,508 567 9.54% 5,941 4.15% 5,704 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 1.14% 9,629 282 3.02% 9,347 -0.33% 9,378 1.76%
HDFC Multi Cap Fund Regular Growth 99.51 1.69% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.01% 13,668 579 4.42% 13,089 2.40% 12,782 1.82%
HDFC Nifty 100 Index Fund Regular Growth 2.25 2.28% 42,951 3,566 9.05% 39,385 2.39% 38,464 2.87%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.58 10.09% 297,548 71,819 31.82% 225,729 11.12% 203,140 15.00%
Edelweiss Focused Fund Regular Growth 21.17 4.33% 404,218 0 0% 404,218 0% 404,218 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.00 4.58% 19,158 1,262 7.05% 17,896 47.88% 12,102 8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.59% 3,498 6 0.17% 3,492 0.23% 3,484 13.15%
HDFC Nifty 100 ETF 0.16 2.28% 3,135 -2 -0.06% 3,137 0.26% 3,129 0.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.41 4.58% 7,893 -131 -1.63% 8,024 16.32% 6,898 16.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 5,037 620 14.04% 4,417 4.69% 4,219 5.53%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.59% 5,834 10 0.17% 5,824 0% 5,824 15.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.91 2.63% 17,300 3,890 29.01% 13,410 14.20% 11,743 14.22%
Motilal Oswal Focused Regular Growth 63.64 3.88% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 256.64 3.18% 4,900,000 -1,600,500 -24.62% 6,500,500 -23.52% 8,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.30 3.57% 1,495,000 0 0% 1,495,000 0% 1,495,000 -10.75%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.90 2.31% 170,000 0 0% 170,000 0% 170,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 36.72 10.05% 701,156 104,103 17.44% 597,053 3.02% 579,569 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 6.97 1.77% 133,105 7,063 5.60% 126,042 2.09% 123,457 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 42.27 2.84% 807,000 0 0% 807,000 -10.03% 897,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.54 2.64% 124,942 7,543 6.43% 117,399 3.23% 113,727 4.69%
Motilal Oswal Multi Asset Fund Regular Growth 1.30 1.11% 24,800 0 0% 24,800 0% 24,800 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.71 4.59% 13,555 -19,346 -58.80% 32,901 -2.61% 33,781 4.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.10 4.59% 116,513 15,143 14.94% 101,370 0.54% 100,829 -12.83%
Motilal Oswal Nifty 50 ETF 0.78 2.64% 14,939 63 0.42% 14,876 0.09% 14,863 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.79 4.71% 740,618 0 0% 740,618 0% 740,618 -1.92%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.39 4.62% 102,955 2,197 2.18% 100,758 3.31% 97,532 0%
Quantum Nifty 50 ETF 1.08 2.64% 20,660 1,074 5.48% 19,586 2.90% 19,034 1.97%
HDFC Balanced Advantage Fund Growth 2,211.00 4.25% 42,214,771 0 0% 42,214,771 0% 42,214,771 -0.94%
JM Large Cap Fund Growth 1.69 3.77% 32,247 0 0% 32,247 0% 32,247 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,500 -35.71%
JM Value Fund Growth 4.06 2.48% 77,500 0 0% 77,500 0% 77,500 -38.25%
ICICI Prudential Equity & Debt Fund Growth 589.20 2.75% 11,249,641 498,495 4.64% 10,751,146 14.66% 9,376,242 5.26%
Templeton India Value Fund Growth 41.90 4.70% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 157.13 2.54% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 0%
Franklin India Prima Fund Growth 27.14 0.37% 518,164 -350,000 -40.31% 868,164 0% 868,164 -41.72%
Franklin India Flexi Cap Fund Growth 332.58 3.32% 6,350,000 0 0% 6,350,000 0% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 157.13 3.41% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 28.07 2.07% 536,000 0 0% 536,000 0% 536,000 0%
Tata Hybrid Equity Fund Regular Growth 209.50 6.64% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 44.57 3.23% 851,000 0 0% 851,000 0% 851,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,461.63 4.51% 47,000,000 -3,000,000 -6% 50,000,000 0% 50,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 146.65 3.32% 2,800,000 0 0% 2,800,000 0% 2,800,000 16.67%
ICICI Prudential Multi-Asset Fund Growth 274.03 1.61% 5,232,147 554,647 11.86% 4,677,500 13.05% 4,137,500 5.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.49 1.34% 219,412 0 0% 219,412 0% 219,412 0%
Tata Nifty 50 Index Fund Regular Plan 10.07 2.61% 192,312 7,637 4.14% 184,675 3.37% 178,662 7.68%
Tata BSE Sensex Index Fund Regular Plan 6.50 3.03% 124,197 27,248 28.11% 96,949 2.74% 94,363 2.36%
Tata Large & Mid Cap Fund Regular Growth 178.08 4.69% 3,400,000 0 0% 3,400,000 6.25% 3,200,000 0%
HDFC Flexi Cap Fund Growth 1,754.56 5.50% 33,500,000 0 0% 33,500,000 0% 33,500,000 -4.29%
Tata Equity Savings Regular Growth 2.43 2.02% 46,400 22,500 94.14% 23,900 0% 23,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.43 1.95% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
SBI Nifty Index Fund Regular Growth 95.30 2.65% 1,819,530 149,239 8.93% 1,670,291 3.65% 1,611,415 6.17%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 990,000 0%
ICICI Prudential Value Discovery Fund Growth 684.28 2.47% 13,065,092 0 0% 13,065,092 0% 13,065,092 12.97%
HDFC Equity Savings Fund Growth 116.17 4.62% 2,218,000 0 0% 2,218,000 0% 2,218,000 -1.33%
SBI Focused Equity Fund Growth 1,414.13 5.32% 27,000,000 -6,399,900 -19.16% 33,399,900 0% 33,399,900 0%
Franklin India Equity Advantage Fund Growth 40.59 1.60% 775,000 75,000 10.71% 700,000 75% 400,000 0%
HDFC Hybrid Equity Fund Growth 655.11 3.47% 12,508,071 0 0% 12,508,071 0% 12,508,071 -17.15%
Kotak India EQ Contra Fund Growth 48.34 3.29% 923,000 0 0% 923,000 0% 923,000 0%
HDFC Multi - Asset Growth 36.03 2.13% 688,000 0 0% 688,000 0% 688,000 16.81%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 481,570 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 285.89 1.85% 5,458,457 500,000 10.08% 4,958,457 7.09% 4,630,357 0%
SBI Flexicap Fund Regular Growth 447.22 2.85% 8,538,901 0 0% 12,038,901 0% 12,038,901 -25.40%
Kotak ELSS Tax Saver-Scheme- Growth 157.13 4.62% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Bluechip Fund Regular Growth 602.31 1.77% 11,500,000 -699,243 -5.73% 16,349,243 0% 16,349,243 -19.66%
JM Arbitrage Fund Growth 0.55 0.87% 10,500 0 0% 10,500 133.33% 4,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 17.05 0.22% 325,500 -660,000 -66.97% 1,494,000 0% 1,494,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.28 0.78% 1,456,500 -1,845,000 -55.88% 3,301,500 49.42% 2,209,500 100%
ICICI Prudential Balanced Advantage Fund Growth 1,197.14 2.68% 22,857,048 180,361 0.80% 22,676,687 2.72% 22,076,687 0%
Kotak Emerging Equity Scheme Growth 290.64 1.19% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Franklin India Focused Equity Fund Growth 303.78 3.80% 5,800,000 -400,000 -6.45% 6,200,000 0% 6,200,000 -13.89%
Kotak Equity Arbitrage Fund Growth 309.14 1.58% 5,902,500 1,606,500 37.40% 4,296,000 -50.87% 8,743,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 71.65 1.36% 1,368,000 -96,000 -6.56% 1,464,000 36.50% 1,072,500 100%
JM Tax Gain Fund - Growth 1.42 1.98% 27,150 0 0% 27,150 0% 27,150 -31.53%
Mirae Asset Large Cap Fund Regular Growth 1,061.14 3.23% 20,260,399 0 0% 20,260,399 0% 20,260,399 -3.96%
Aditya Birla Sun Life Pure Value Fund Growth 216.57 5.66% 4,135,043 0 0% 4,135,043 -6.76% 4,435,043 0%
ICICI Prudential Bluechip Fund Growth 299.31 0.86% 5,714,735 0 0% 5,714,735 5.81% 5,400,739 -31.02%
ICICI Prudential Banking and Financial Services Fund Growth 533.95 8.66% 10,194,805 868,990 9.32% 9,325,815 15.37% 8,083,194 0%
JM Flexicap Fund Growth 6.06 2.25% 115,700 0 0% 115,700 -8.68% 126,700 -14.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.36 3.59% 140,439 0 0% 140,439 0% 140,439 -22.48%
Edelweiss Large Cap Fund Growth 12.56 3.08% 239,871 0 0% 239,871 -13.72% 278,018 0%
Edelweiss Aggressive Hybrid A Growth 12.75 2.57% 243,514 0 0% 243,514 5.47% 230,891 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.44 0.18% 123,000 -871,500 -87.63% 994,500 -8.17% 1,083,000 11933.33%
Franklin Build India Fund Growth 30.90 2.59% 590,000 -110,000 -15.71% 700,000 0% 700,000 -13.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 197.86 2.26% 3,777,767 0 0% 3,777,767 -3.26% 3,905,267 3.38%
SBI PSU Regular Growth 70.31 13.50% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Mirae Asset Large & Midcap Fund Growth 753.43 3.21% 14,385,277 0 0% 14,385,277 0% 14,385,277 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.18 2.50% 309,000 -171,000 -35.63% 480,000 -9.43% 530,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.87 1.97% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.77 0.75% 72,000 -15,000 -17.24% 132,000 0% 132,000 0%
Kotak Bluechip Growth 127.01 2.36% 2,425,000 25,000 1.04% 2,400,000 0% 2,400,000 0%
Kotak Debt Hybrid Growth 11.18 0.63% 213,550 0 0% 213,550 0% 213,550 0%
Union Flexi Cap Fund Growth 38.78 2.89% 740,385 0 0% 740,385 0% 740,385 0%
Union ELSS Tax Saver Fund Growth 20.92 3.60% 399,500 0 0% 399,500 0% 399,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.07 9.75% 135,000 0 0% 135,000 0% 135,000 0%
HSBC ELSS Tax saver Fund Growth 38.64 1.30% 737,800 -280,100 -27.52% 1,017,900 -67.59% 3,140,300 0%
HSBC Value Growth 302.04 3.83% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 3,834,100 0%
SBI Tax Advantage Fund Series III Regular Growth 1.73 6.14% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.63 2.89% 718,526 101,063 16.37% 617,463 33.31% 463,189 23.13%
Edelweiss Arbitrage Fund Regular Growth 92.70 2.15% 1,770,000 -883,500 -33.30% 2,653,500 64.25% 1,615,500 100%
HSBC Business Cycles Regular Growth 23.57 4.35% 450,000 0 0% 450,000 0% 450,000 7.58%
Edelweiss Equity Savings Fund Regular Growth 8.83 3.48% 168,548 0 0% 168,548 0% 168,548 93.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.99 2.25% 2,692,002 0 0% 2,692,002 0% 2,692,002 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.31 3.67% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.29 1.43% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 46.82 1.01% 894,000 0 0% 894,000 0% 894,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.10 3.68% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 261.09 6.93% 4,985,000 0 0% 6,385,000 0% 6,385,000 0%
SBI Equity Savings Regular Growth 27.24 1.22% 520,000 -180,000 -25.71% 900,000 0% 900,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 230.84 3.32% 4,407,445 265,500 6.41% 4,141,945 0% 4,141,945 3.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 539.14 3.73% 10,293,799 835,000 8.83% 9,458,799 3.28% 9,158,799 15.08%
Tata Banking & Financial Services Fund Regular Growth 83.80 6.56% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.10 3.93% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.86 2.85% 341,000 -40,000 -10.50% 381,000 0% 381,000 0%
Union Largecap Fund Regular Growth 7.93 3.45% 151,350 0 0% 151,350 0% 151,350 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Union Value Fund Regular Growth 6.22 4.29% 118,675 0 0% 118,675 0% 118,675 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.70 1.91% 204,275 -86,700 -29.80% 290,975 0% 290,975 59.02%
Tata Arbitrage Fund Regular Growth 162.55 3.13% 3,103,500 2,239,500 259.20% 864,000 -60.52% 2,188,500 100%
Tata Nifty 50 ETF 12.18 2.61% 232,517 1,362 0.59% 231,155 1.19% 228,437 2.62%
Tata Balanced Advantage Fund Regular Growth 172.94 2.67% 3,302,000 378,500 12.95% 2,923,500 20.76% 2,421,000 12.08%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.88% 22,976 48 0.21% 22,928 0.62% 22,786 -10.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.96 4.28% 2,004,000 0 0% 2,004,000 -11.48% 2,264,000 -2.79%
Mirae Asset Midcap Fund Regular Growth 209.50 2.37% 4,000,000 300,000 8.11% 3,700,000 25.42% 2,950,000 0%
Mirae Asset Nifty 50 ETF 31.56 2.64% 602,629 12,562 2.13% 590,067 3.13% 572,142 10.04%
Mirae Asset Focused Fund Regular Growth 248.81 2.94% 4,750,575 0 0% 4,750,575 0% 4,750,575 -4.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 130.94 4.26% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Focused Fund Regular Growth 16.90 5.35% 322,625 0 0% 322,625 19.33% 270,372 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 293.30 2.98% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Union Large & Midcap Fund Regular Growth 13.68 3.31% 261,218 0 0% 261,218 0% 261,218 0%
Tata Focused Equity Fund Regular Growth 104.44 8.58% 1,994,000 0 0% 1,994,000 0% 1,994,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 94.82 9.29% 1,810,384 200,000 12.42% 1,610,384 0% 1,610,384 0%
Union Midcap Fund Regular Growth 4.95 0.85% 94,600 0 0% 94,600 0% 94,600 0%
HSBC Nifty 50 Index Fund Regular Growth 4.34 2.63% 82,890 11,885 16.74% 71,005 2.49% 69,279 4.49%
SBI S&P BSE Sensex ETF 2,462.20 2.92% 47,015,506 204,901 0.44% 46,810,605 0.45% 46,599,222 0.96%
SBI Nifty Bank ETF 396.01 10.10% 7,561,082 295,673 4.07% 7,265,409 -6.37% 7,759,953 1.08%
SBI S&P BSE 100 ETF 0.14 2.20% 2,652 -7 -0.26% 2,659 0.26% 2,652 0%
Kotak Nifty PSU Bank ETF 299.24 28.76% 5,713,329 -1,567,308 -21.53% 7,280,637 0.12% 7,271,829 1.65%
Kotak BSE Sensex ETF 0.65 2.92% 12,448 7 0.06% 12,441 0.17% 12,420 1.44%
SBI Nifty 50 ETF 3,748.29 2.64% 71,566,391 -602,698 -0.84% 72,169,089 -1.52% 73,279,547 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.11 1.64% 97,500 0 0% 97,500 4.84% 93,000 100%
HSBC Focused Fund Regular Growth 47.14 3.59% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 30.90 3.86% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.65 2.52% 279,803 0 0% 279,803 0% 279,803 0%
Kotak ESG Opportunities Fund Regular Growth 90.35 8.21% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Union Aggressive Hybrid Fund Regular Growth 11.51 2.21% 219,773 -5,327 -2.37% 225,100 -1.10% 227,608 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 102.39 8.31% 1,955,000 0 0% 1,955,000 1.30% 1,930,000 -0.52%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.05 3.28% 802,820 135,000 20.22% 667,820 0% 667,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.30 1.08% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.85 0.56% 16,299 0 0% 17,699 0% 17,699 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.35 2.28% 388,460 0 0% 388,460 0% 388,460 0%
Tata Dividend Yield Fund Regular Growth 19.10 4.08% 364,665 0 0% 364,665 0% 364,665 -18.27%
Kotak Nifty 50 Index Fund Regular Growth 7.12 2.63% 135,852 5,901 4.54% 129,951 4.37% 124,515 3.38%
Tata Business Cycle Fund Regular Growth 33.11 3.68% 632,125 0 0% 632,125 0% 632,125 0%
Mirae Asset Nifty Financial Services ETF 14.60 6.70% 278,853 -2,211 -0.79% 281,064 0.44% 279,838 -29.50%
SBI Balanced Advantage Fund Regular Growth 475.27 2.20% 9,074,459 181,500 2.04% 9,237,959 0% 9,237,959 13.45%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.76 3.50% 320,000 -50,000 -13.51% 370,000 0% 370,000 -7.50%
Kotak Multicap Fund Regular Growth 18.86 0.48% 360,000 0 0% 360,000 0% 360,000 -39.50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 91.66 4.96% 1,750,000 0 0% 1,750,000 0% 1,750,000 -5.41%
SBI Multicap Fund Regular Growth 785.63 6.81% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 86.39 3.18% 1,649,539 170,597 11.54% 1,478,942 0% 1,478,942 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.71 1.20% 300,000 -350,000 -53.85% 650,000 0% 650,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 24.06 2.48% 459,300 21,000 4.79% 438,300 4.28% 420,300 38.71%
Franklin India Balanced Advantage Fund Regular Growth 21.21 1.98% 405,000 35,000 9.46% 370,000 0% 370,000 15.37%
Tata Housing Opportunities Fund Regular Growth 9.95 2.74% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 290.80 20.61% 5,552,330 511,735 10.15% 5,040,595 0% 5,040,595 17.53%
Union Retirement Fund Regular Growth 1.99 2.90% 38,050 0 0% 38,050 0% 38,050 0%
Kotak Business Cycle Fund Regular Growth 39.28 1.76% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Business Cycle Fund Regular Growth 64.95 2.69% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Union Multicap Fund Regular Growth 14.75 3.14% 281,600 0 0% 281,600 0% 281,600 10.91%
Franklin India NSE Nifty 50 Index Fund Growth 12.63 2.60% 241,128 0 0% 241,128 0.14% 240,790 0%
Franklin India Pension Plan Growth 5.24 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Debt Hybrid Fund Growth 1.83 0.75% 34,900 0 0% 34,900 0% 34,900 0%
SBI Conservative Hybrid Fund Regular Growth 34.04 0.46% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Regular Savings Fund Growth 31.59 0.98% 603,175 0 0% 603,175 0% 603,175 0%
Kotak Equity Opportunities Fund Growth 576.13 4.84% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak Flexicap Fund Growth 1,728.38 4.79% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
HSBC Equity Savings Growth 0 -% 0 -55,000 -100% 55,000 -35.29% 85,000 0%
HSBC Balanced Advantage Fund Growth 17.02 1.15% 325,000 57,182 21.35% 267,818 0% 267,818 0%
HSBC Arbitrage Fund Regular Growth 5.19 0.27% 99,000 -130,500 -56.86% 229,500 104% 112,500 100%
Kotak Equity Savings Fund Regular Growth 11.52 0.55% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.24 1.28% 81,000 30,000 58.82% 51,000 25.93% 40,500 100%
Union Balanced Advantage Fund Regular Growth 22.46 1.36% 428,897 68,555 19.02% 360,342 -0.54% 362,315 0%
Union Equity Savings Fund Regular Growth 1.99 1.56% 37,906 9,909 35.39% 27,997 -0.56% 28,154 0%
Union Arbitrage Fund Regular Growth 1.73 2.24% 33,000 24,000 266.67% 9,000 0% 9,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.43 1.41% 65,500 -7,000 -9.66% 72,500 -13.17% 83,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.40% 31,138 -275 -0.88% 31,413 11.11% 28,272 -19.65%
Franklin India Equity Savings Fund Regular Growth 1.59 1.06% 30,300 0 0% 30,300 0% 30,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 49.10 3.27% 937,500 130,500 16.17% 807,000 0% 807,000 0%
Kotak Nifty 50 ETF 56.43 2.64% 1,077,442 95,387 9.71% 982,055 6.25% 924,314 3.97%
Kotak Nifty Bank ETF 430.15 10.10% 8,212,896 279,610 3.52% 7,933,286 -11.99% 9,014,036 -3.24%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.87 2.02% 513,000 0 0% 513,000 0% 513,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.26 1.93% 616,000 0 0% 616,000 193.33% 210,000 100%
HSBC Large Cap Fund Growth 41.90 2.98% 800,000 -200,000 -20% 1,000,000 -18.87% 1,232,600 0%
HSBC Flexi Cap Fund - Growth 73.72 2.37% 1,407,600 0 0% 1,407,600 0% 1,407,600 0%
HSBC Conservative Hybrid Fund Growth 0.42 0.36% 8,000 0 0% 8,000 0% 23,000 0%
HSBC Tax Saver Equity Fund Growth 8.07 4.63% 154,000 0 0% 154,000 6.94% 144,000 8.27%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.54 1.07% 67,583 18,422 37.47% 49,161 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.62 1.14% 50,000 0 0% 50,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 24.91 5.25% 475,530 426,330 866.52% 49,200 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.70 3.49% 452,500 152,500 50.83% 300,000 100% - -%
Tata Multicap Fund Regular Growth 73.33 3.97% 1,400,000 175,000 14.29% 1,225,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.24 3.52% 4,500 0 0% 4,500 100% - -%
HSBC Multi Cap Fund Regular Growth 32.62 2.59% 622,800 233,000 59.77% 389,800 100% - -%
HDFC BSE 500 ETF 0.06 1.73% 1,095 -646 -37.11% 1,741 100% - -%
ITI Flexi Cap Fund Regular Growth 3.07 1.96% 58,569 3,519 6.39% 55,050 100% - -%
PGIM India Flexi Cap Fund Regular Growth 157.13 2.96% 3,000,000 3,000,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 104.75 2.86% 2,000,000 2,000,000 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 36.66 1.33% 700,000 700,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.63% 64,500 64,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.39 0.26% 7,500 7,500 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.12 2.61% 97,756 97,756 100% - -% - -%
ICICI Prudential Nifty PSU Bank ETF 3.32 28.76% 63,385 63,385 100% - -% - -%
Axis BSE Sensex ETF 0.24 2.92% 4,530 4,530 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 3.28% 3,627 3,627 100% - -% - -%
Axis Business Cycles Fund Regular Growth 52.38 2.43% 1,000,000 1,000,000 100% - -% - -%
Total: 1,135,577,161 -3,097,014 1,148,939,152 1,156,639,268
Shareholding Stock Screeners