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

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 6,779 0 0% 6,779 11.79% 6,064 -3.22%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 12,748 0%
Sahara Super 20 Growth 0.02 5.42% 617 0 0% 617 0% 617 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sahara Growth Fund Growth 0.20 4.94% 5,863 0 0% 5,863 0% 5,863 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.45 4.26% 276,328 0 0% 276,328 -28.81% 388,132 0%
Sundaram Equity Savings Fund Regular Growth 2.19 1.46% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 1,433,597 -37.67%
Sahara Banking and Financial Services Fund Growth 0.58 12.50% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Select Focus Fund Growth 18.97 1.79% 555,000 0 0% 555,000 53.50% 361,568 -35.15%
Sundaram Diversified Equity Fund Growth 16.12 0.61% 471,432 0 0% 471,432 -64.60% 1,331,771 -20.27%
Sahara TaxGain Growth 0.17 3.24% 4,899 0 0% 4,899 0% 4,899 0%
ITI Multi Cap Fund Regular Growth 2.66 4.03% 77,920 30,700 65.01% 47,220 87.23% 25,220 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 440,000 -1.28%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 448,863 -30.82%
LIC MF Equity Savings Growth 0.89 6.28% 26,000 0 0% 26,000 0% 26,000 225%
LIC MF Value Fund Growth 2.39 1.81% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -162,973 -100% 162,973 64.52% 99,060 -66.38%
LIC MF Dividend Yield Fund Regular Growth 2.05 1.99% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Infrastructure Fund Growth 71.21 9.80% 2,083,050 -80,000 -3.70% 2,163,050 0% 2,163,050 0%
LIC MF Infrastructure Fund Growth 2.37 4.23% 69,200 0 0% 69,200 0% 69,200 0%
IDBI Banking Financial Services Fund Growth 6.86 5.24% 200,720 -27,286 -11.97% 228,006 -4.62% 239,060 -8.72%
IDBI Flexi Cap Fund Regular Growth 1.85 0.57% 54,055 0 0% 54,055 -56.43% 124,055 0%
HDFC Flexi Cap Fund Growth 2,486.24 10.50% 72,728,843 -2,625,008 -3.48% 75,353,851 9.16% 69,030,851 6.15%
HDFC Long Term Advantage Fund Growth 88.88 6.33% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
IDBI India Top 100 Equity Fund Growth 10.60 2.88% 310,000 0 0% 310,000 24% 250,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 68.50 2.36% 2,003,710 0 0% 2,003,710 0% 2,003,710 0%
HDFC Large Cap Fund Growth 1,369.33 7.30% 40,056,500 0 0% 40,056,500 0% 40,056,500 1.52%
HDFC Large and Mid Cap Fund Growth 119.49 8.70% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
HDFC Balanced Advantage Fund Growth 4,246.99 9.58% 124,235,476 -726,000 -0.58% 124,961,476 2.04% 122,461,476 5.15%
HDFC Nifty 50 Index Fund 27.00 2.63% 789,910 -19,353 -2.39% 809,263 7.97% 749,535 2.80%
LIC MF Flexi Cap Fund Growth 2.78 0.93% 81,387 0 0% 81,387 0% 81,387 0%
LIC MF BSE Sensex Index Growth 0.65 3.00% 18,881 -385 -2.00% 19,266 0.28% 19,213 -0.74%
LIC MF Nifty 50 Index Fund Growth 0.76 2.62% 22,342 -668 -2.90% 23,010 -0.40% 23,103 -2.70%
IDBI Nifty 50 Index Growth 6.02 2.64% 176,030 -3,779 -2.10% 179,809 0.20% 179,459 0.19%
LIC MF Aggressive Hybrid Fund Growth 4.22 1.07% 123,400 0 0% 123,400 0% 123,400 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 63,913 -70.00%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.98 0.99% 58,000 0 0% 58,000 0% 58,000 0%
Union ELSS Tax Saver Fund Growth 5.98 2.28% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 90.15 1.42% 2,637,000 537,000 25.57% 2,100,000 -9.44% 2,319,000 -4.33%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 3.03 0.66% 88,509 0 0% 88,509 0% 88,509 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 256.86 2.37% 7,513,774 -1,000,000 -11.75% 8,513,774 -13.72% 9,867,774 -4.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 809.38 3.81% 23,676,434 0 0% 23,676,434 -8.02% 25,740,434 -4.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 387.69 3.27% 11,341,000 1,000,000 9.67% 10,341,000 0% 10,341,000 5.08%
Kotak Equity Savings Fund Regular Growth 20.18 1.08% 590,189 -97,500 -14.18% 687,689 -4.97% 723,689 -24.20%
Aditya Birla Sun Life Pure Value Fund Growth 97.07 2.31% 2,839,600 692,600 32.26% 2,147,000 0% 2,147,000 -46.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.76 1.01% 812,000 0 0% 812,000 0% 812,000 -34.73%
Union Flexi Cap Fund Growth 8.21 2.65% 240,028 0 0% 240,028 0% 240,028 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.09 1.32% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 418.22 2.98% 12,234,000 -1,014,000 -7.65% 13,248,000 -6.02% 14,097,000 13.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 312.63 5.05% 9,145,279 3,393,248 58.99% 5,752,031 189.60% 1,986,214 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.98 3.15% 291,900 0 0% 291,900 0% 291,900 0%
HDFC BSE Sensex Index Fund 18.14 3.04% 530,776 37,275 7.55% 493,501 3.23% 478,079 4.61%
ICICI Prudential India Opportunities Fund Regular Growth 34.19 1.55% 1,000,000 -762,791 -43.27% 1,762,791 0% 1,762,791 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.11 4.88% 1,027,123 0 0% 1,027,123 0% 1,027,123 0%
ICICI Prudential Multi-Asset Fund Growth 273.48 2.34% 8,000,000 -4,954,831 -38.25% 12,954,831 8.36% 11,954,831 -6.57%
ICICI Prudential Child Care Fund (Gift Plan) 27.14 4.15% 793,778 -572,665 -41.91% 1,366,443 0% 1,366,443 0%
ICICI Prudential Value Discovery Fund Growth 136.74 0.90% 4,000,000 -6,000,000 -60% 10,000,000 -50% 20,000,000 -6.98%
ICICI Prudential Nifty Bank ETF 63.47 10.54% 1,856,730 464,287 33.34% 1,392,443 36.11% 1,023,014 23.34%
Edelweiss Aggressive Hybrid A Growth 0.33 3.09% 9,521 0 0% 9,521 142.08% 3,933 0%
Kotak Flexicap Fund Growth 683.70 2.35% 20,000,000 0 0% 20,000,000 -11.89% 22,700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 1.84% 12,696 638 5.29% 12,058 0.48% 12,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -60,000 -100% 60,000 233.33% 18,000 -97.67%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.45 10.47% 71,585 6,870 10.62% 64,715 -2.25% 66,205 100%
ICICI Prudential Equity Savings Fund Growth 45.06 3.04% 1,318,000 0 0% 1,318,000 4.95% 1,255,824 0%
Franklin India Flexi Cap Fund Growth 239.30 2.09% 7,000,000 -200,000 -2.78% 7,200,000 0% 7,200,000 2.86%
Franklin India ELSS Tax Saver Fund Growth 66.17 1.61% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.37 3.58% 1,532,000 637,000 71.17% 895,000 -23.94% 1,176,750 21.72%
Franklin India Equity Hybrid Fund Growth 21.05 1.15% 615,662 0 0% 615,662 0% 615,662 0%
DSP Arbitrage Fund Growth 9.02 0.97% 264,000 -42,000 -13.73% 306,000 -2.86% 315,000 -13.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.06 2.31% 499,000 0 0% 499,000 -9.11% 549,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 0.65% 22,000 -6,000 -21.43% 28,000 0% 28,000 -12.50%
Edelweiss ELSS Tax saver Growth 3.43 3.08% 100,374 25,288 33.68% 75,086 0% 75,086 -24.68%
Bandhan Nifty 50 Index Fund Growth 5.02 2.60% 146,979 -458 -0.31% 147,437 0.98% 146,011 2.53%
Bandhan Core Equity Fund - Growth 145.29 5.13% 4,250,000 -49,000 -1.14% 4,299,000 0% 4,299,000 0%
Franklin Build India Fund Growth 126.48 10.01% 3,700,000 0 0% 3,700,000 15.63% 3,200,000 6.67%
Bandhan Large Cap Fund Growth 16.55 3.60% 484,000 -10,000 -2.02% 494,000 -29.83% 704,000 7.65%
Edelweiss Large Cap Fund Growth 4.43 2.52% 129,665 0 0% 129,665 0% 129,665 12.90%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 69,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 273,678 0% 273,678 -10.27%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 362.54 9.98% 10,605,307 1,028,038 10.73% 9,577,269 0% 9,577,269 0%
DSP Equity Savings Fund Regular Plan Growth 5.44 0.63% 159,000 0 0% 159,000 0% 159,000 -43.01%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 2.14% 68,184 -1,545 -2.22% 69,729 -1.12% 70,522 7.06%
Edelweiss Tax Advantage Growth 0.46 5.19% 13,411 0 0% 13,411 0% 13,411 0%
Edelweiss Equity Savings Fund Regular Growth 7.61 6.58% 222,673 0 0% 222,673 0% 222,673 3.93%
Aditya Birla Sun Life Focused Fund Growth 157.70 3.58% 4,613,000 715,000 18.34% 3,898,000 -30.41% 5,601,000 -8.78%
ICICI Prudential BSE 500 ETF 1.06 1.86% 30,932 1,906 6.57% 29,026 16.72% 24,869 38.76%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.55 1.53% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.43 1.63% 71,000 -27,000 -27.55% 98,000 -30% 140,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -508,598 -100% 508,598 -49.57% 1,008,598 0%
ICICI Prudential Multicap Fund Growth 244.08 5.24% 7,140,000 0 0% 7,140,000 0% 7,140,000 2.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.54 4.37% 1,361,280 531,706 64.09% 829,574 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 112.66 3.16% 3,295,583 0 0% 3,295,583 15.81% 2,845,583 0%
Axis Arbitrage Regular Growth 1.13 0.04% 33,000 0 0% 33,000 0% 33,000 -92.86%
BHARAT 22 ETF 1,041.41 10.83% 30,463,821 -3,080,304 -9.18% 33,544,125 46.96% 22,825,058 0.29%
Union Largecap Fund Regular Growth 6.38 3.13% 186,769 -18,323 -8.93% 205,092 -2.86% 211,122 44.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.46 2.27% 1,008,000 -106,000 -9.52% 1,114,000 -44.13% 1,994,000 123.80%
DSP Equity Opportunities Fund Growth 261.37 4.65% 7,645,607 2,595,048 51.38% 5,050,559 169.59% 1,873,445 100%
Kotak Debt Hybrid Growth 3.83 1.45% 112,000 0 0% 112,000 0% 112,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.11 1.08% 325,000 0 0% 325,000 -18.75% 400,000 0%
Kotak Equity Opportunities Fund Growth 31.55 1.11% 923,000 0 0% 923,000 0% 923,000 0%
ICICI Prudential Focused Equity Fund Growth 22.22 3.33% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.67 7.10% 136,515 0 0% 136,515 0% 136,515 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.81 3.00% 52,967 0 0% 52,967 0% 52,967 0%
Edelweiss Large & Mid Fund Growth 14.72 3.01% 430,682 0 0% 430,682 42.95% 301,292 -33.48%
Mahindra Manulife Equity Savings Fund Regular Growth 4.41 1.92% 128,903 0 0% 128,903 0% 128,903 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -251,500 -100% 251,500 0% 251,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.15 1.95% 1,350,000 350,000 35% 1,000,000 122.22% 450,000 -10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.20 2.31% 93,694 0 0% 93,694 0% 93,694 0%
HDFC Childrens Fund(Lock-in) 57.43 1.87% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.42 3.00% 1,299,396 0 0% 1,299,396 0% 1,299,396 34.95%
Bandhan Balanced Advantage Regular Growth 38.70 3.93% 1,132,000 -135,000 -10.66% 1,267,000 0% 1,267,000 0%
HDFC Hybrid Equity Fund Growth 533.18 2.55% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Kotak India EQ Contra Fund Growth 21.13 2.39% 618,000 120,000 24.10% 498,000 -11.58% 563,200 -21.12%
Kotak Equity Arbitrage Fund Growth 108.71 0.63% 3,180,000 606,000 23.54% 2,574,000 -68.88% 8,271,000 -29.87%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 51.62 3.53% 1,510,000 -50,000 -3.21% 1,560,000 -2.50% 1,600,000 0%
Kotak Bluechip Growth 46.71 3.18% 1,366,300 -125,500 -8.41% 1,491,800 0% 1,491,800 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 640.44 2.26% 18,734,660 0 0% 18,734,660 0% 18,734,660 0%
HDFC Value Fund Growth 61.53 1.35% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Focused 30 Fund Growth 39.68 7.74% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HSBC Large Cap Fund Growth 34.19 5.02% 1,000,000 700,000 233.33% 300,000 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.11 1.18% 32,500 0 0% 32,500 44.44% 22,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 6.62 3.38% 193,757 0 0% 193,757 0% 193,757 0%
HDFC Equity Savings Fund Growth 193.56 4.30% 5,662,000 300,000 5.59% 5,362,000 -0.06% 5,365,000 0%
Union Value Fund Regular Growth 9.54 6.79% 279,201 0 0% 279,201 0% 279,201 0%
HDFC ELSS TaxSaver Growth 591.00 7.93% 17,288,400 0 0% 17,288,400 5.75% 16,348,400 0%
ICICI Prudential ELSS Tax Saver Fund Growth 170.93 2.58% 5,000,000 -1,906,964 -27.61% 6,906,964 0% 6,906,964 0%
Invesco India PSU Equity Fund Growth - -% - - -% 206,145 0% 206,145 67.14%
ICICI Prudential Equity & Debt Fund Growth 923.00 3.93% 27,000,000 -6,768,512 -20.04% 33,768,512 0% 33,768,512 3.05%
Franklin India Debt Hybrid Fund Growth 1.02 0.33% 29,755 0 0% 29,755 0% 29,755 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.26 3.02% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 512.78 7.59% 15,000,000 0 0% 15,000,000 7.14% 14,000,000 7.69%
Franklin India NSE Nifty 50 Index Fund Growth 7.61 2.54% 222,498 0 0% 222,498 0% 222,498 0.76%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 75.21 1.33% 2,200,000 0 0% 2,200,000 0% 2,200,000 7.32%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 -21.54% 195,000 -95.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 216.80 4.28% 6,341,911 1,127,411 21.62% 5,214,500 -0.67% 5,249,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 101.84 1.85% 2,979,000 1,338,000 81.54% 1,641,000 -67.27% 5,013,000 -23.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.00 1.07% 234,000 0 0% 234,000 0% 234,000 0%
Axis NIFTY 50 ETF 0.20 2.63% 5,946 -22 -0.37% 5,968 0.10% 5,962 -0.47%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 92.61 4.69% 2,709,080 0 0% 2,709,080 0% 2,709,080 -45.37%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.77 3.79% 900,000 150,000 20% 750,000 172.73% 275,000 -31.25%
Bandhan Equity Savings Fund Regular Plan Growth 1.98 2.90% 58,000 0 0% 58,000 -17.14% 70,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 239.57 2.01% 7,008,000 939,000 15.47% 6,069,000 -13.51% 7,017,000 -22.14%
Templeton India Value Fund Growth 18.80 3.72% 550,000 -50,000 -8.33% 600,000 20% 500,000 25%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.44% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.44 1.51% 159,000 0 0% 159,000 0% 159,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.09 2.07% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.79 2.73% 140,000 10,000 7.69% 130,000 18.18% 110,000 -6.78%
ICICI Prudential Bluechip Fund Growth 202.30 0.82% 5,917,679 -129,508 -2.14% 6,047,187 -21.26% 7,679,551 -10.25%
Union Focused Fund Regular Growth 5.67 2.84% 165,822 -19,868 -10.70% 185,690 27.46% 145,690 100%
Kotak Balanced Advantage Fund Regular Growth 52.01 1.60% 1,521,419 -347,400 -18.59% 1,868,819 -5.32% 1,973,919 -21.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.30 4.38% 2,700,000 0 0% 2,700,000 8% 2,500,000 0%
Invesco India Contra Fund Growth 122.50 2.69% 3,583,462 -342,697 -8.73% 3,926,159 47.12% 2,668,756 3.90%
Edelweiss Flexi Cap Fund Regular Growth 17.26 3.45% 504,850 73,345 17.00% 431,505 54.36% 279,548 -21.14%
ICICI Prudential BSE Sensex Index Fund Growth 1.35 3.04% 39,367 1,054 2.75% 38,313 29.93% 29,488 5.52%
Mahindra Manulife Consumption Fund Regular Growth 4.10 5.66% 120,000 0 0% 120,000 20% 100,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.16 5.34% 121,678 0 0% 121,678 0% 121,678 0%
PGIM India Large Cap Fund Growth 6.70 2.05% 196,000 -84,000 -30% 280,000 -30% 400,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 67.26 2.50% 1,967,410 0 0% 1,967,410 99.64% 985,498 0%
ICICI Prudential Infrastructure Fund Growth 97.43 8.78% 2,850,000 -300,000 -9.52% 3,150,000 -4.55% 3,300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.86 2.63% 376,240 -29,784 -7.34% 406,024 15.16% 352,571 6.33%
ICICI Prudential Regular Savings Fund Growth 14.55 0.86% 425,631 0 0% 425,631 0% 425,631 0%
DSP Nifty 50 Index Fund Regular Growth 0.72 2.63% 21,031 2,085 11.00% 18,946 4.01% 18,216 -1.40%
Union Equity Savings Fund Regular Growth 2.83 1.36% 82,806 0 0% 82,806 0% 82,806 -28.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.04 6.09% 147,457 0 0% 147,457 0% 147,457 0%
Franklin India Equity Savings Fund Regular Growth 3.32 1.30% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 957.18 10.64% 28,000,000 -1,000,000 -3.45% 29,000,000 16% 25,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.11 3.36% 354,174 0 0% 354,174 0% 354,174 0%
HSBC Business Cycles Regular Growth 15.50 2.30% 453,400 0 0% 453,400 0% 453,400 -43.82%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 58.80 8.68% 1,720,000 -30,000 -1.71% 1,750,000 0% 1,750,000 0%
UTI Infrastructure Fund Regular Plan Growth 83.41 6.51% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 48.92 2.64% 1,431,035 24,532 1.74% 1,406,503 3.08% 1,364,453 5.27%
UTI Retirement Fund - Regular Plan 37.96 1.37% 1,110,540 -156,265 -12.34% 1,266,805 16.57% 1,086,690 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.13 0.59% 150,000 -366,000 -70.93% 516,000 -16.23% 616,000 -42.21%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 67.57 0.86% 1,976,600 -261,500 -11.68% 2,238,100 -18.66% 2,751,500 -45.75%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.69% 20,846 -6,389 -23.46% 27,235 0% 27,235 5.01%
Nippon India Focused Equity Fund - Growth 316.72 7.40% 9,264,875 -150,000 -1.59% 9,414,875 11.88% 8,414,875 6.32%
Nippon India Arbitrage Fund Growth 157.01 1.54% 4,593,000 60,000 1.32% 4,533,000 -25.60% 6,093,000 -24.07%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 2.22 1.60% 65,000 0 0% 65,000 0% 65,000 -46.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 182.04 8.82% 5,325,000 0 0% 5,325,000 42% 3,750,000 0%
Tata Large Cap Fund Growth 65.12 7.98% 1,905,000 0 0% 1,905,000 2.70% 1,855,000 0%
L&T India Large Cap Fund Growth 18.08 3.38% 528,800 48,400 10.07% 480,400 0% 480,400 -25.41%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 513,000 100%
Nippon India ELSS Tax Saver Fund Growth 1,067.60 10.01% 31,230,000 -3,330,000 -9.64% 34,560,000 36.90% 25,245,000 33.57%
Nippon India Vision Fund - Growth 126.27 4.44% 3,693,605 0 0% 3,693,605 0% 3,693,605 -34.77%
Nippon India Balanced Advantage Fund Growth 69.74 2.67% 2,040,062 335,316 19.67% 1,704,746 13.10% 1,507,317 -13.35%
Nippon India Equity Hybrid Fund - Growth 222.89 2.54% 6,520,061 0 0% 6,520,061 -13.30% 7,520,061 -37.62%
Navi Large Cap Equity Fund Growth 3.26 3.27% 95,450 0 0% 95,450 26.17% 75,650 -40.81%
Baroda Hybrid Equity Fund Plan A Growth 17.09 3.22% 500,000 0 0% 500,000 6.38% 470,000 -9.62%
Nippon India Growth Fund - Growth 73.84 1.08% 2,160,099 0 0% 2,160,099 100% 0 -100%
HSBC Value Growth 281.30 3.56% 8,228,800 -384,532 -4.46% 8,613,332 1.82% 8,459,168 -30.90%
Tata Balanced Advantage Fund Regular Growth 20.41 1.88% 597,000 -96,000 -13.85% 693,000 12.87% 614,000 -16.35%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 83,000 0%
Nippon India Large Cap Fund - Growth 991.37 7.62% 29,000,000 -3,000,000 -9.38% 32,000,000 3.23% 31,000,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,215,989 -100% 1,215,989 -33.70% 1,833,989 -3.47%
JM Large Cap Fund Growth 95.07 3.43% 2,781,033 0 0% 2,781,033 0% 2,781,033 69.47%
Shriram Aggresive Hybrid Fund Regular Growth 1.12 1.83% 32,896 -32,896 -50% 65,792 0% 65,792 2.17%
Nippon India Small Cap Fund - Growth 116.23 1.38% 3,400,000 2,400,000 240% 1,000,000 100% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 222.89 2.54% 6,520,061 0 0% 6,520,061 -13.30% 7,520,061 -37.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.03 3.87% 820,000 0 0% 820,000 -4.21% 856,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.44 9.21% 130,000 0 0% 130,000 13.04% 115,000 -17.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 127.68 2.68% 3,734,827 -669,083 -15.19% 4,403,910 55.75% 2,827,640 0%
HSBC ELSS Tax saver Fund Growth 67.75 1.99% 1,982,000 0 0% 1,982,000 -4.80% 2,082,000 -12.37%
L&T Flexicap Fund Growth 46.49 1.72% 1,360,000 0 0% 1,360,000 -6.85% 1,460,000 -13.10%
Baroda Large Cap Fund Plan A Growth 1.54 4.70% 45,000 0 0% 45,000 12.50% 40,000 -28.57%
UTI Large & Mid Cap Fund Regular Plan Growth 24.83 2.86% 726,388 -116,428 -13.81% 842,816 38.15% 610,053 0%
Tata Nifty 50 Index Fund Regular Plan 0.51 2.62% 14,870 372 2.57% 14,498 -7.91% 15,743 0.06%
Tata BSE Sensex Index Fund Regular Plan 0.38 2.97% 11,255 136 1.22% 11,119 0.90% 11,020 0.56%
Navi Flexi Cap Fund Regular Growth 1.50 0.72% 43,900 7,900 21.94% 36,000 -71.83% 127,800 -36.67%
UTI Equity Savings Fund Regular Growth 2.89 1.15% 84,625 -150,000 -63.93% 234,625 0% 234,625 -1.26%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 5.13 0.59% 150,000 -366,000 -70.93% 516,000 -16.23% 616,000 -42.21%
Taurus Flexi Cap Fund - Growth 8.96 4.08% 262,170 30,000 12.92% 232,170 4.50% 222,170 7.76%
Taurus Largecap Equity Fund - Growth 1.10 3.87% 32,203 9,000 38.79% 23,203 -9.73% 25,703 -19.74%
Taurus ELSS Tax Saver Fund-Growth Option 2.70 4.05% 78,888 23,000 41.15% 55,888 1.82% 54,888 -11.08%
Parag Parikh Flexi Cap Regular Growth 12.51 0.50% 366,000 0 0% 366,000 0% 366,000 -53.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.17 2.63% 122,000 -10 -0.01% 122,010 3.65% 117,714 -0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 1.25 3.00% 36,597 1,418 4.03% 35,179 26.37% 27,837 4.76%
Taurus Banking & Financial Services Fund Growth Option 0.70 8.34% 20,598 6,500 46.11% 14,098 -8.74% 15,448 -11.46%
Tata Large & Mid Cap Fund Regular Growth 76.06 4.93% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Nippon India Hybrid Bond Fund Growth 4.03 0.28% 117,991 -28,160 -19.27% 146,151 -0.30% 146,587 -0.70%
Tata Hybrid Equity Fund Regular Growth 257.75 6.03% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.04 2.41% 1,200,518 0 0% 1,200,518 -19.99% 1,500,518 -38.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.15 0.85% 62,900 0 0% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.96 3.02% 408,500 -47,500 -10.42% 456,000 0% 456,000 -44.05%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 50.71 5.55% 1,483,361 0 0% 1,483,361 0% 1,483,361 0%
Tata Nifty 50 ETF 2.22 2.61% 64,918 -3,728 -5.43% 68,646 -7.53% 74,238 0.63%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.21 0.58% 6,100 0 0% 6,100 0% 6,100 -46.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.28 2.77% 330,000 0 0% 330,000 8.20% 305,000 -6.15%
Nippon India Banking & Financial Services Fund Growth 325.81 10.32% 9,530,830 0 0% 9,530,830 0% 9,530,830 0%
Nippon India Multi Cap Fund - Growth 820.44 7.90% 24,000,000 -1,998,000 -7.69% 25,998,000 4.00% 24,998,000 -1.00%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.92% 1,128 0 0% 1,128 0% 1,128 0%
UTI Arbitrage Fund Regular Plan Growth 16.00 0.49% 468,000 -21,000 -4.29% 489,000 -49.69% 972,000 -28.95%
L&T Focused Equity Fund Regular Growth 14.55 2.12% 425,600 51,300 13.71% 374,300 -11.78% 424,300 -27.16%
HSBC Equity Savings Growth 2.49 2.01% 72,700 -12,000 -14.17% 84,700 0% 84,700 -48.10%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.18% 16,849 116 0.69% 16,733 1.20% 16,534 23.91%
UTI Value fund Fund-Regular Plan Growth 96.11 2.12% 2,811,440 0 0% 2,811,440 0% 2,811,440 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.45 2.31% 4,284,000 0 0% 4,284,000 -5.56% 4,536,000 21.74%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.47% 515 0 0% 515 0% 515 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.47% 583 0 0% 583 0% 583 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.71% 1,797 0 0% 1,797 0% 1,797 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 156,000 0%
Principal Personal Tax Saver Fund - Regular Plan 10.63 4.14% 310,960 0 0% 310,960 0% 310,960 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 5,657 0 0% 5,657 15.69% 4,890 -0.24%
Sundaram Equity Savings Fund Growth 0.73 1.47% 21,310 0 0% 21,310 0% 21,310 0%
Sundaram Focused Fund Growth 11.35 3.17% 332,040 33,540 11.24% 298,500 0% 298,500 6.42%
Sundaram Multi Cap Fund Growth 35.27 4.75% 1,031,789 0 0% 1,031,789 0% 1,031,789 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 -33.33%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 520,000 -33.33%
SBI Arbitrage Opportunities Fund Regular Growth 237.41 4.45% 6,945,000 0 0% 6,945,000 0% 6,945,000 13.42%
Mirae Asset Nifty 50 ETF 3.37 2.65% 98,725 211 0.21% 98,514 107.80% 47,409 -10.09%
Nippon India Value Fund - Growth 131.64 4.21% 3,850,946 0 0% 3,850,946 0% 3,850,946 -12.50%
SBI Banking & Financial Services Regular Growth 115.72 8.96% 3,385,000 0 0% 3,385,000 0% 3,385,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.49 3.28% 775,000 0 0% 775,000 6.90% 725,000 -9.38%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.79 2.95% 140,000 0 0% 140,000 7.69% 130,000 -23.53%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.38% 3,000 0 0% 3,000 20% 2,500 100%
SBI Nifty Index Fund Regular Growth 13.22 2.60% 386,682 -17,213 -4.26% 403,895 12.17% 360,076 -0.55%
Principal Small Cap Fund Regular Growth 4.02 2.52% 117,470 -40,000 -25.40% 157,470 0% 157,470 44.91%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 4.63% 6,000 3,000 100% 3,000 0% 3,000 0%
Principal Emerging Bluechip Fund Growth 46.89 2.21% 1,371,600 0 0% 1,371,600 -8.56% 1,500,000 3.46%
Shriram Flexi Cap Fund Regular Growth 1.10 1.88% 32,278 -32,278 -50% 64,556 0% 64,556 -0.15%
Mirae Asset Large Cap Fund Regular Growth 830.07 5.02% 24,281,723 0 0% 24,281,723 2.48% 23,694,443 29.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.40 4.03% 479,851 0 0% 479,851 0% 479,851 0%
Mirae Asset Focused Fund Regular Growth 94.51 4.31% 2,764,589 0 0% 2,764,589 9.90% 2,515,663 27.98%
Sundaram Dividend Yield Fund Growth 5.23 2.70% 153,000 0 0% 153,000 0% 153,000 8.51%
Sundaram Balanced Advantage Growth 3.57 1.80% 104,322 0 0% 104,322 0% 104,322 -27.21%
SBI Equity Savings Regular Growth 25.18 1.55% 736,533 -40,000 -5.15% 776,533 0% 776,533 -0.71%
Mirae Asset Large & Midcap Fund Growth 441.51 4.78% 12,915,277 0 0% 12,915,277 5.90% 12,195,277 34.95%
SBI Focused Equity Fund Growth 512.84 7.86% 15,002,000 0 0% 15,002,000 66.69% 9,000,000 0%
SBI Flexicap Fund Regular Growth 297.19 3.57% 8,693,600 0 0% 8,693,600 0% 8,693,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.67 2.31% 48,975 3,325 7.28% 45,650 26.28% 36,150 37.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.04 5.11% 4,301,299 0 0% 4,301,299 2.44% 4,198,799 24.38%
Invesco India Financial Services Fund Growth 8.71 4.63% 254,779 0 0% 254,779 0% 254,779 10.87%
Invesco India Balanced Advantage Fund Growth 26.60 2.92% 778,194 0 0% 778,194 0% 778,194 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.60% 11,412 -11,413 -50.00% 22,825 0% 22,825 11.15%
SBI Bluechip Fund Regular Growth 815.29 3.47% 23,849,243 0 0% 23,849,243 4.38% 22,849,243 -11.84%
Mirae Asset Midcap Fund Regular Growth 33.77 2.82% 988,000 0 0% 988,000 6.47% 928,000 69.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 135.40 4.51% 3,960,736 0 0% 3,960,736 11.87% 3,540,574 32.84%
Sundaram Aggressive Hybrid Fund Growth 49.13 3.25% 1,437,306 0 0% 1,437,306 0% 1,437,306 0%
SBI Dynamic Asset Allocation Regular Growth 9.51 1.41% 278,245 0 0% 278,245 0% 278,245 0%
Groww Nifty50 Exchange Traded Fund 0.35 2.58% 10,168 0 0% 10,168 0% 10,168 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.50% 15,148 -15,257 -50.18% 30,405 0% 30,405 0%
SBI Infrastructure Fund Regular Growth 16.58 3.31% 485,000 305,000 169.44% 180,000 100% 0 -100%
Groww Value Fund Regular Growth 0.29 1.36% 8,360 0 0% 8,360 0% 8,360 0%
Groww Large Cap Fund Regular Plan Growth 5.93 3.39% 173,400 -60,300 -25.80% 233,700 -11.71% 264,700 0.95%
Groww ELSS Tax Saver Growth 0.92 1.06% 26,970 0 0% 26,970 0% 26,970 0%
Indiabulls Savings Income Regular Growth 0.49 2.85% 14,364 0 0% 14,364 0% 14,364 0%
SBI Contra Fund Regular Growth 31.11 2.25% 910,000 0 0% 910,000 0% 910,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.46 3.04% 2,500,000 0 0% 2,500,000 -28.57% 3,500,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.72 1.99% 21,000 0 0% 21,000 0% 21,000 0%
SBI PSU Regular Growth 21.11 12.44% 617,500 0 0% 617,500 0% 617,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 102.56 3.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,367.40 4.38% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 1.06% 20,000 0 0% 20,000 0% 20,000 0%
SBI Long Term Equity Fund Regular Growth 289.29 3.92% 8,462,366 -947,867 -10.07% 9,410,233 16.75% 8,060,233 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.55 3.49% 16,105 4,505 38.84% 11,600 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.55 2.51% 250,000 60,000 31.58% 190,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.52% 60,000 30,000 100% 30,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.26 2.15% 300,000 150,000 100% 150,000 100% - -%
BNP Paribas Multi Cap Fund Growth 13.84 1.99% 405,000 45,000 12.50% 360,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 9.36 2.28% 273,667 -17,771 -6.10% 291,438 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.52 1.03% 220,000 220,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.26 0.89% 300,000 300,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 12,000 12,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 17.78 1.02% 520,000 520,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.37 1.03% 40,000 40,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 5.66 1.15% 165,649 165,649 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 12.31 2.98% 360,000 360,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 107.68 2.02% 3,150,000 3,150,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 13.67 3.11% 400,000 400,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 2.41% 35,500 35,500 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 34.19 1.51% 1,000,000 1,000,000 100% - -% - -%
Total: 1,022,349,851 -20,310,582 1,043,140,256 1,016,742,199
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