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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 %
Sahara TaxGain Growth 0.15 3.01% 4,899 0 0% 4,899 0% 4,899 0%
Sahara Growth Fund Growth 0.18 4.44% 5,863 0 0% 5,863 0% 5,863 0%
Sahara Banking and Financial Services Fund Growth 0.53 11.94% 17,000 0 0% 17,000 0% 17,000 21.43%
Sahara Super 20 Growth 0.02 5.08% 617 0 0% 617 0% 617 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 300,000 -50%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 48.73 3.32% 1,560,000 -40,000 -2.50% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,054.93 4.40% 33,768,512 0 0% 33,768,512 3.05% 32,768,512 10.08%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -448,863 -100% 448,863 -30.82% 648,863 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 137.58 2.83% 4,403,910 1,576,270 55.75% 2,827,640 0% 2,827,640 -17.50%
UTI Nifty 50 Index Fund Regular Plan Growth 43.94 2.45% 1,406,503 42,050 3.08% 1,364,453 5.27% 1,296,100 7.04%
Tata Hybrid Equity Fund Regular Growth 235.55 5.46% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 42.69 6.73% 1,366,443 0 0% 1,366,443 0% 1,366,443 12.33%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.96% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.68 2.46% 406,024 53,453 15.16% 352,571 6.33% 331,576 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,249.60 4.04% 40,000,000 0 0% 40,000,000 0% 40,000,000 -9.09%
ICICI Prudential Multi-Asset Fund Growth 404.71 3.51% 12,954,831 1,000,000 8.36% 11,954,831 -6.57% 12,795,364 30.63%
Tata Nifty 50 Index Fund Regular Plan 0.45 2.43% 14,498 -1,245 -7.91% 15,743 0.06% 15,733 8.47%
Tata BSE Sensex Index Fund Regular Plan 0.35 2.78% 11,119 99 0.90% 11,020 0.56% 10,959 -2.73%
Tata Equity Savings Regular Growth 2.03 1.47% 65,000 0 0% 65,000 -46.72% 122,000 87.69%
Nippon India Hybrid Bond Fund Growth 4.57 0.29% 146,151 -436 -0.30% 146,587 -0.70% 147,618 -20.74%
SBI Nifty Index Fund Regular Growth 12.62 2.42% 403,895 43,819 12.17% 360,076 -0.55% 362,061 -0.30%
ICICI Prudential Regular Savings Fund Growth 13.30 0.79% 425,631 0 0% 425,631 0% 425,631 0%
ICICI Prudential Value Discovery Fund Growth 312.40 2.02% 10,000,000 -10,000,000 -50% 20,000,000 -6.98% 21,500,000 -31.75%
Nippon India Balanced Advantage Fund Growth 53.26 2.13% 1,704,746 197,429 13.10% 1,507,317 -13.35% 1,739,580 -9.31%
Nippon India Value Fund - Growth 120.30 3.82% 3,850,946 0 0% 3,850,946 -12.50% 4,401,011 0%
UTI Value fund Fund-Regular Plan Growth 87.83 1.97% 2,811,440 0 0% 2,811,440 0% 2,811,440 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 929,000 -57.09%
ICICI Prudential Balanced Advantage Fund Growth 585.27 2.07% 18,734,660 0 0% 18,734,660 0% 18,734,660 0%
Invesco India Balanced Advantage Fund Growth 24.31 2.63% 778,194 0 0% 778,194 0% 778,194 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.81 2.46% 58,000 -12,000 -17.14% 70,000 0% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.62 3.50% 820,000 -36,000 -4.21% 856,000 0% 856,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.87 0.73% 28,000 0 0% 28,000 -12.50% 32,000 -8.57%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.81 0.93% 58,000 0 0% 58,000 0% 58,000 0%
L&T Conservative Hybrid Fund Growth 0.19 0.53% 6,100 0 0% 6,100 -46.72% 11,450 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -12,748 -100% 12,748 0% 12,748 0%
Bandhan Nifty 50 Index Fund Growth 4.61 2.41% 147,437 1,426 0.98% 146,011 2.53% 142,412 3.19%
IDBI Nifty 50 Index Growth 5.62 2.45% 179,809 350 0.20% 179,459 0.19% 179,114 -1.48%
Nippon India Equity Hybrid Fund - Growth 203.69 2.20% 6,520,061 -1,000,000 -13.30% 7,520,061 -37.62% 12,056,061 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.64% 1,128 0 0% 1,128 0% 1,128 0%
Nippon India Small Cap Fund - Growth 31.24 0.37% 1,000,000 1,000,000 100% 0 -100% 1,610,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.10 2.81% 35,179 7,342 26.37% 27,837 4.76% 26,572 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.81 2.44% 122,010 4,296 3.65% 117,714 -0.03% 117,754 -1.70%
LIC MF Equity Savings Growth 0.81 5.66% 26,000 0 0% 26,000 225% 8,000 -55.56%
Kotak Debt Hybrid Growth 3.50 1.35% 112,000 0 0% 112,000 0% 112,000 0%
HSBC Equity Savings Growth 2.65 2.04% 84,700 0 0% 84,700 -48.10% 163,200 45.45%
HSBC Value Growth 269.08 3.35% 8,613,332 154,164 1.82% 8,459,168 -30.90% 12,241,446 0%
HSBC Aggressive Hybrid Fund Growth 69.92 0.85% 2,238,100 -513,400 -18.66% 2,751,500 -45.75% 5,072,000 -14.89%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 30,000 -91.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 324,885 -32.44%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -69,000 -100% 69,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 39.58 3.97% 1,267,000 0 0% 1,267,000 0% 1,267,000 0%
ICICI Prudential Equity Savings Fund Growth 41.17 2.77% 1,318,000 62,176 4.95% 1,255,824 0% 1,255,824 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.50 2.25% 1,200,518 -300,000 -19.99% 1,500,518 -38.89% 2,455,518 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.97 0.79% 62,900 0 0% 62,900 0% 62,900 0%
SBI Dynamic Asset Allocation Regular Growth 8.69 1.27% 278,245 0 0% 278,245 0% 278,245 0%
Nippon India Equity Savings Growth 16.12 1.70% 516,000 -100,000 -16.23% 616,000 -42.21% 1,066,000 -10.12%
SBI Equity Savings Regular Growth 24.26 1.44% 776,533 0 0% 776,533 -0.71% 782,111 -3.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 123.73 4.41% 3,960,736 420,162 11.87% 3,540,574 32.84% 2,665,265 25.60%
DSP Equity Savings Fund Regular Plan Growth 4.97 0.48% 159,000 0 0% 159,000 -43.01% 279,000 0%
DSP Equity Opportunities Fund Growth 157.78 2.80% 5,050,559 3,177,114 169.59% 1,873,445 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 102.95 2.77% 3,295,583 450,000 15.81% 2,845,583 0% 2,845,583 0%
ICICI Prudential ELSS Tax Saver Fund Growth 215.77 3.31% 6,906,964 0 0% 6,906,964 0% 6,906,964 0%
Nippon India Growth Fund - Growth 67.48 1.02% 2,160,099 2,160,099 100% 0 -100% 2,000,000 44.24%
Nippon India Vision Fund - Growth 115.39 4.05% 3,693,605 0 0% 3,693,605 -34.77% 5,662,846 0%
Taurus Flexi Cap Fund - Growth 7.25 3.33% 232,170 10,000 4.50% 222,170 7.76% 206,170 -21.51%
Taurus ELSS Tax Saver Fund-Growth Option 1.75 2.64% 55,888 1,000 1.82% 54,888 -11.08% 61,725 -25.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.83 2.17% 4,284,000 -252,000 -5.56% 4,536,000 21.74% 3,726,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.33 3.04% 842,816 232,763 38.15% 610,053 0% 610,053 -20.78%
Tata Large Cap Fund Growth 59.51 7.30% 1,905,000 50,000 2.70% 1,855,000 0% 1,855,000 7.54%
ICICI Prudential Multicap Fund Growth 223.05 4.92% 7,140,000 0 0% 7,140,000 2.88% 6,940,000 15.67%
Taurus Largecap Equity Fund - Growth 0.72 2.55% 23,203 -2,500 -9.73% 25,703 -19.74% 32,026 -30.42%
Sundaram Select Focus Fund Growth 17.34 1.66% 555,000 193,432 53.50% 361,568 -35.15% 557,515 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.72 3.59% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Large Cap Fund Growth 9.37 1.39% 300,000 300,000 100% 0 -100% 600,000 -33.33%
DSP Top 100 Equity Fund Regular Plan Growth 61.46 2.33% 1,967,410 981,912 99.64% 985,498 0% 985,498 -62.78%
Tata Large & Mid Cap Fund Regular Growth 69.51 4.61% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Nippon India Banking & Financial Services Fund Growth 297.74 10.09% 9,530,830 0 0% 9,530,830 0% 9,530,830 -9.50%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 76.23 5.95% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
UTI Banking and Financial Services Fund Growth 54.67 8.49% 1,750,000 0 0% 1,750,000 0% 1,750,000 3.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.92 2.38% 829,574 829,574 100% 0 -100% 1,089,109 -19.69%
SBI Focused Equity Fund Growth 468.66 7.65% 15,002,000 6,002,000 66.69% 9,000,000 0% 9,000,000 -10%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 3,452,000 -37.20%
Nippon India Multi Cap Fund - Growth 812.18 7.88% 25,998,000 1,000,000 4.00% 24,998,000 -1.00% 25,250,000 -2.88%
Sundaram Diversified Equity Fund Growth 14.73 0.56% 471,432 -860,339 -64.60% 1,331,771 -20.27% 1,670,379 -13.02%
SBI Contra Fund Regular Growth 28.43 2.06% 910,000 0 0% 910,000 0% 910,000 0%
ICICI Prudential Infrastructure Fund Growth 98.41 8.77% 3,150,000 -150,000 -4.55% 3,300,000 0% 3,300,000 10%
Nippon India ELSS Tax Saver Fund Growth 1,079.65 10.12% 34,560,000 9,315,000 36.90% 25,245,000 33.57% 18,900,000 0%
SBI Flexicap Fund Regular Growth 271.59 3.26% 8,693,600 0 0% 8,693,600 0% 8,693,600 11.65%
Kotak Equity Opportunities Fund Growth 28.83 1.06% 923,000 0 0% 923,000 0% 923,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.15 1.03% 325,000 -75,000 -18.75% 400,000 0% 400,000 0%
ICICI Prudential Exports and Services Fund Growth 15.89 2.25% 508,598 -500,000 -49.57% 1,008,598 0% 1,008,598 100%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 119,500 -37.92%
SBI Bluechip Fund Regular Growth 745.05 3.16% 23,849,243 1,000,000 4.38% 22,849,243 -11.84% 25,919,243 -3.71%
Sundaram Consumption Fund Growth 0 -% 0 -1,433,597 -100% 1,433,597 -37.67% 2,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 216.96 4.17% 6,945,000 0 0% 6,945,000 13.42% 6,123,000 54.74%
Nippon India Focused Equity Fund - Growth 294.12 6.87% 9,414,875 1,000,000 11.88% 8,414,875 6.32% 7,914,875 -33.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 413.87 3.09% 13,248,000 -849,000 -6.02% 14,097,000 13.50% 12,420,000 52.49%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 139,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.69 2.94% 5,752,031 3,765,817 189.60% 1,986,214 100% 0 -100%
Kotak Emerging Equity Scheme Growth 68.73 1.29% 2,200,000 0 0% 2,200,000 7.32% 2,050,000 70.83%
Invesco India Contra Fund Growth 122.65 2.73% 3,926,159 1,257,403 47.12% 2,668,756 3.90% 2,568,580 -5.93%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 114,000 1800%
SBI Long Term Equity Fund Regular Growth 293.98 4.00% 9,410,233 1,350,000 16.75% 8,060,233 0% 8,060,233 0%
Kotak Equity Arbitrage Fund Growth 80.41 0.50% 2,574,000 -5,697,000 -68.88% 8,271,000 -29.87% 11,793,000 243.62%
SBI Infrastructure Fund Regular Growth 5.62 1.11% 180,000 180,000 100% 0 -100% 500,000 66.67%
Nippon India Large Cap Fund - Growth 999.68 7.64% 32,000,000 1,000,000 3.23% 31,000,000 0% 31,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 758.56 4.77% 24,281,723 587,280 2.48% 23,694,443 29.17% 18,343,291 10.98%
Invesco India Financial Services Fund Growth 7.96 4.55% 254,779 0 0% 254,779 10.87% 229,792 7.16%
ICICI Prudential Bluechip Fund Growth 188.91 0.78% 6,047,187 -1,632,364 -21.26% 7,679,551 -10.25% 8,556,149 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.80 2.27% 1,114,000 -880,000 -44.13% 1,994,000 123.80% 890,964 1924.92%
Bandhan Core Equity Fund - Growth 134.30 4.65% 4,299,000 0 0% 4,299,000 0% 4,299,000 0%
Bandhan Large Cap Fund Growth 15.43 3.38% 494,000 -210,000 -29.83% 704,000 7.65% 654,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 189.60 1.74% 6,069,000 -948,000 -13.51% 7,017,000 -22.14% 9,012,000 105.33%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.63 4.23% 276,328 -111,804 -28.81% 388,132 0% 388,132 0%
ICICI Prudential Banking and Financial Services Fund Growth 299.19 8.69% 9,577,269 0 0% 9,577,269 0% 9,577,269 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.06 2.34% 130,000 20,000 18.18% 110,000 -6.78% 118,000 7.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.35 4.11% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
ICICI Prudential Focused Equity Fund Growth 21.87 3.27% 700,000 0 0% 700,000 0% 700,000 -36.36%
Kotak Flexicap Fund Growth 624.80 2.20% 20,000,000 -2,700,000 -11.89% 22,700,000 0% 22,700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 6.44 8.91% 206,145 0 0% 206,145 67.14% 123,339 0%
SBI PSU Regular Growth 19.29 11.14% 617,500 0 0% 617,500 0% 617,500 0%
Mirae Asset Large & Midcap Fund Growth 403.47 4.55% 12,915,277 720,000 5.90% 12,195,277 34.95% 9,037,029 29.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 141.61 1.49% 4,533,000 -1,560,000 -25.60% 6,093,000 -24.07% 8,025,000 159.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.43 2.90% 750,000 475,000 172.73% 275,000 -31.25% 400,000 -11.11%
Kotak Bluechip Growth 46.60 3.23% 1,491,800 0 0% 1,491,800 0% 1,491,800 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 51,000 0%
Union Flexi Cap Fund Growth 7.50 2.44% 240,028 0 0% 240,028 0% 240,028 0%
Navi Large Cap Equity Fund Growth 2.98 2.86% 95,450 19,800 26.17% 75,650 -40.81% 127,800 0%
Union ELSS Tax Saver Fund Growth 5.47 2.08% 175,000 0 0% 175,000 0% 175,000 0%
IDBI India Top 100 Equity Fund Growth 9.68 2.56% 310,000 60,000 24% 250,000 0% 250,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.44 5.86% 14,098 -1,350 -8.74% 15,448 -11.46% 17,448 -10.28%
L&T Flexicap Fund Growth 42.49 1.56% 1,360,000 -100,000 -6.85% 1,460,000 -13.10% 1,680,000 -39.18%
HSBC ELSS Tax saver Fund Growth 61.92 1.81% 1,982,000 -100,000 -4.80% 2,082,000 -12.37% 2,376,000 -19.42%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 458,600 -75.20%
L&T India Large Cap Fund Growth 15.01 2.86% 480,400 0 0% 480,400 -25.41% 644,090 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.06 3.32% 65,792 0 0% 65,792 2.17% 64,392 -5.32%
IDBI Flexi Cap Fund Regular Growth 1.69 0.50% 54,055 -70,000 -56.43% 124,055 0% 124,055 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 -1.28% 445,720 0%
HSBC Arbitrage Fund Regular Growth 1.12 0.14% 36,000 36,000 100% 0 -100% 582,000 823.81%
HSBC Business Cycles Regular Growth 14.16 2.02% 453,400 0 0% 453,400 -43.82% 807,000 0%
Kotak Equity Savings Fund Regular Growth 21.48 1.13% 687,689 -36,000 -4.97% 723,689 -24.20% 954,689 51.37%
360 ONE Focused Equity Fund Regular Growth 5.09 1.14% 162,973 63,913 64.52% 99,060 -66.38% 294,646 -4.39%
SBI Banking & Financial Services Regular Growth 105.75 8.84% 3,385,000 0 0% 3,385,000 0% 3,385,000 41.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.37 5.03% 4,301,299 102,500 2.44% 4,198,799 24.38% 3,375,773 29.51%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 39.58 1.44% 1,266,805 180,115 16.57% 1,086,690 0% 1,086,690 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 46.34 4.98% 1,483,361 0 0% 1,483,361 0% 1,483,361 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.80 4.87% 121,678 0 0% 121,678 0% 121,678 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 32.09 4.20% 1,027,123 0 0% 1,027,123 0% 1,027,123 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.87 0.28% 60,000 42,000 233.33% 18,000 -97.67% 774,000 122.41%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 6,779 715 11.79% 6,064 -3.22% 6,266 -3.27%
Union Largecap Fund Regular Growth 6.41 2.97% 205,092 -6,030 -2.86% 211,122 44.00% 146,610 -1.20%
ICICI Prudential BSE Sensex Index Fund Growth 1.20 2.83% 38,313 8,825 29.93% 29,488 5.52% 27,945 19.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 1.96% 69,729 -793 -1.12% 70,522 7.06% 65,869 1.83%
Union Balanced Advantage Fund Regular Growth 8.55 1.67% 273,678 0 0% 273,678 -10.27% 304,996 1.93%
DSP Arbitrage Fund Growth 9.56 1.18% 306,000 -9,000 -2.86% 315,000 -13.22% 363,000 24.74%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -83,000 -100% 83,000 0% 83,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 63,913 -70.00% 213,045 -10.06%
IDBI Banking Financial Services Fund Growth 7.12 5.27% 228,006 -11,054 -4.62% 239,060 -8.72% 261,899 17.88%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.12 0.54% 36,000 -91,800 -71.83% 127,800 -36.67% 201,800 0%
Union Equity Savings Fund Regular Growth 2.59 1.15% 82,806 0 0% 82,806 -28.50% 115,806 -22.87%
Kotak Balanced Advantage Fund Regular Growth 58.38 1.90% 1,868,819 -105,100 -5.32% 1,973,919 -21.98% 2,529,919 60.61%
LIC MF Value Fund Growth 2.19 1.51% 70,000 0 0% 70,000 0% 70,000 0%
UTI Equity Savings Fund Regular Growth 7.33 2.74% 234,625 0 0% 234,625 -1.26% 237,625 68.53%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 2.02 3.39% 64,556 0 0% 64,556 -0.15% 64,656 0%
L&T Focused Equity Fund Regular Growth 11.69 1.65% 374,300 -50,000 -11.78% 424,300 -27.16% 582,500 -21.46%
Union Value Fund Regular Growth 8.72 6.08% 279,201 0 0% 279,201 0% 279,201 29.09%
Sundaram Equity Savings Fund Regular Growth 2.00 1.37% 64,000 0 0% 64,000 0% 64,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 2.20% 45,650 9,500 26.28% 36,150 37.71% 26,250 45.43%
Tata Arbitrage Fund Regular Growth 0 -% 0 -513,000 -100% 513,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.87 1.75% 60,000 0 0% 60,000 0% 60,000 100%
Tata Nifty 50 ETF 2.14 2.42% 68,646 -5,592 -7.53% 74,238 0.63% 73,772 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 2.95% 22,825 0 0% 22,825 11.15% 20,536 8.22%
ICICI Prudential India Opportunities Fund Regular Growth 55.07 2.62% 1,762,791 0 0% 1,762,791 0% 1,762,791 0%
Tata Balanced Advantage Fund Regular Growth 21.65 2.03% 693,000 79,000 12.87% 614,000 -16.35% 734,000 -11.25%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 145,000 -50%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.26 6.96% 136,515 0 0% 136,515 0% 136,515 7.06%
DSP Nifty 50 Index Fund Regular Growth 0.59 2.44% 18,946 730 4.01% 18,216 -1.40% 18,474 9.46%
BNP Paribas Dynamic Equity Fund Regular Growth 1.02 1.12% 32,500 10,000 44.44% 22,500 0% 22,500 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -156,000 -100% 156,000 0% 156,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.52 1.04% 16,733 199 1.20% 16,534 23.91% 13,344 2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.65 2.90% 52,967 0 0% 52,967 0% 52,967 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.61 5.84% 147,457 0 0% 147,457 0% 147,457 15.69%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 27.96 1.99% 895,000 -281,750 -23.94% 1,176,750 21.72% 966,750 100%
Mirae Asset Midcap Fund Regular Growth 30.87 3.09% 988,000 60,000 6.47% 928,000 69.34% 548,000 37%
ICICI Prudential BSE 500 ETF 0.91 1.72% 29,026 4,157 16.72% 24,869 38.76% 17,922 49.96%
Shriram Balanced Advantage Fund Regular Growth 0.85 2.04% 27,235 0 0% 27,235 5.01% 25,935 71.81%
Mirae Asset Nifty 50 ETF 3.08 2.59% 98,514 51,105 107.80% 47,409 -10.09% 52,731 37.18%
ICICI Prudential Nifty Bank ETF 43.50 10.56% 1,392,443 369,429 36.11% 1,023,014 23.34% 829,405 43.03%
Mirae Asset Focused Fund Regular Growth 86.37 4.62% 2,764,589 248,926 9.90% 2,515,663 27.98% 1,965,732 13.36%
BHARAT 22 ETF 1,047.42 9.54% 33,544,125 10,719,067 46.96% 22,825,058 0.29% 22,758,124 0.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 -33.33% 180,000 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -520,000 -100% 520,000 -33.33% 780,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 166.35 8.28% 5,325,000 1,575,000 42% 3,750,000 0% 3,750,000 20.97%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.10 2.84% 2,500,000 -1,000,000 -28.57% 3,500,000 0% 3,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 65.60 1.20% 2,100,000 -219,000 -9.44% 2,319,000 -4.33% 2,424,000 298.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 265.97 2.29% 8,513,774 -1,354,000 -13.72% 9,867,774 -4.55% 10,338,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 323.05 2.79% 10,341,000 0 0% 10,341,000 5.08% 9,841,000 11.19%
Aditya Birla Sun Life Pure Value Fund Growth 67.07 1.57% 2,147,000 0 0% 2,147,000 -46.95% 4,047,000 -27.73%
LIC MF Infrastructure Fund Growth 2.16 3.96% 69,200 0 0% 69,200 0% 69,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.37 0.93% 812,000 0 0% 812,000 -34.73% 1,244,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.00 1.24% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.12 2.93% 291,900 0 0% 291,900 0% 291,900 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.27% 515 0 0% 515 0% 515 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.31% 583 0 0% 583 0% 583 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.49% 1,797 0 0% 1,797 0% 1,797 0%
HDFC BSE Sensex Index Fund 15.41 2.83% 493,501 15,422 3.23% 478,079 4.61% 457,007 7.67%
HDFC Nifty 50 Index Fund 25.28 2.45% 809,263 59,728 7.97% 749,535 2.80% 729,145 6.90%
HDFC Long Term Advantage Fund Growth 81.22 5.83% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 640,000 0%
Franklin India Pension Plan Growth 2.77 0.61% 88,509 0 0% 88,509 0% 88,509 0%
Edelweiss Aggressive Hybrid A Growth 0.30 3.18% 9,521 5,588 142.08% 3,933 0% 3,933 0%
Principal Personal Tax Saver Fund - Regular Plan 9.71 3.81% 310,960 0 0% 310,960 0% 310,960 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 5,657 767 15.69% 4,890 -0.24% 4,902 -1.90%
Sundaram Equity Savings Fund Growth 0.67 1.29% 21,310 0 0% 21,310 0% 21,310 0%
Sundaram Focused Fund Growth 9.33 2.66% 298,500 0 0% 298,500 6.42% 280,500 3.31%
Sundaram Multi Cap Fund Growth 32.23 3.78% 1,031,789 0 0% 1,031,789 0% 1,031,789 0%
Franklin India Flexi Cap Fund Growth 224.93 1.97% 7,200,000 0 0% 7,200,000 2.86% 7,000,000 16.67%
Franklin India ELSS Tax Saver Fund Growth 60.47 1.48% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 19.23 1.04% 615,662 0 0% 615,662 0% 615,662 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.59 1.97% 499,000 -50,000 -9.11% 549,000 0% 549,000 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 -50%
Parag Parikh Flexi Cap Regular Growth 11.43 0.48% 366,000 0 0% 366,000 -53.44% 786,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 162.90 3.19% 5,214,500 -35,000 -0.67% 5,249,500 0% 5,249,500 -2.34%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.37 2.68% 140,000 10,000 7.69% 130,000 -23.53% 170,000 25.93%
HDFC Balanced Advantage Fund Growth 3,903.80 8.85% 124,961,476 2,500,000 2.04% 122,461,476 5.15% 116,461,476 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.99 3.74% 479,851 0 0% 479,851 0% 479,851 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 19,486 0%
JM Large Cap Fund Growth 86.88 3.40% 2,781,033 0 0% 2,781,033 69.47% 1,641,033 52.04%
JM Aggressive Hybrid Fund Growth 37.99 2.07% 1,215,989 -618,000 -33.70% 1,833,989 -3.47% 1,899,989 0%
LIC MF Flexi Cap Fund Growth 2.54 0.85% 81,387 0 0% 81,387 0% 81,387 0%
LIC MF Aggressive Hybrid Fund Growth 3.86 0.99% 123,400 0 0% 123,400 0% 123,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.95 2.40% 222,498 0 0% 222,498 0.76% 220,810 2.14%
Templeton India Value Fund Growth 18.74 3.68% 600,000 100,000 20% 500,000 25% 400,000 33.33%
Franklin India Bluechip Fund Growth 468.60 7.03% 15,000,000 1,000,000 7.14% 14,000,000 7.69% 13,000,000 30%
Franklin India Debt Hybrid Fund Growth 0.93 0.30% 29,755 0 0% 29,755 0% 29,755 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 8,250 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 5,258 0%
Quant Active Fund Growth - -% - - -% 0 -100% 10,860 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 140 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.93 2.02% 93,694 0 0% 93,694 0% 93,694 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.24 1.33% 1,000,000 550,000 122.22% 450,000 -10% 500,000 100%
LIC MF BSE Sensex Index Growth 0.60 2.82% 19,266 53 0.28% 19,213 -0.74% 19,357 0.57%
LIC MF Nifty 50 Index Fund Growth 0.72 2.46% 23,010 -93 -0.40% 23,103 -2.70% 23,743 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.31 0.96% 234,000 0 0% 234,000 0% 234,000 0%
HDFC Flexi Cap Fund Growth 2,354.05 10.04% 75,353,851 6,323,000 9.16% 69,030,851 6.15% 65,030,851 3.17%
HDFC Value Fund Growth 56.23 1.24% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth 540.09 7.28% 17,288,400 940,000 5.75% 16,348,400 0% 16,348,400 0%
HDFC Large Cap Fund Growth 1,251.37 6.76% 40,056,500 0 0% 40,056,500 1.52% 39,456,500 0%
Baroda Hybrid Equity Fund Plan A Growth 15.62 2.81% 500,000 30,000 6.38% 470,000 -9.62% 520,000 7.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.21 2.95% 775,000 50,000 6.90% 725,000 -9.38% 800,000 6.67%
HDFC Hybrid Debt Fund Growth 62.60 2.14% 2,003,710 0 0% 2,003,710 0% 2,003,710 0%
Sundaram Aggressive Hybrid Fund Growth 44.90 2.85% 1,437,306 0 0% 1,437,306 0% 1,437,306 0%
HDFC Equity Savings Fund Growth 167.51 3.54% 5,362,000 -3,000 -0.06% 5,365,000 0% 5,365,000 3.29%
HDFC Focused 30 Fund Growth 36.26 7.16% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
Sundaram Dividend Yield Fund Growth 4.78 2.39% 153,000 0 0% 153,000 8.51% 141,000 6.82%
HDFC Hybrid Equity Fund Growth 487.25 2.31% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Multi - Asset Growth 6.05 3.13% 193,757 0 0% 193,757 0% 193,757 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 739.65 3.49% 23,676,434 -2,064,000 -8.02% 25,740,434 -4.34% 26,908,434 0%
Aditya Birla Sun Life Focused Fund Growth 121.77 2.79% 3,898,000 -1,703,000 -30.41% 5,601,000 -8.78% 6,140,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.86 1.54% 251,500 0 0% 251,500 0% 251,500 235.33%
UTI Arbitrage Fund Regular Plan Growth 15.28 0.52% 489,000 -483,000 -49.69% 972,000 -28.95% 1,368,000 560.87%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,410 0%
Edelweiss Large & Mid Fund Growth 13.45 2.80% 430,682 129,390 42.95% 301,292 -33.48% 452,923 -7.14%
Franklin India Focused Equity Fund Growth 905.96 10.40% 29,000,000 4,000,000 16% 25,000,000 0% 25,000,000 19.05%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,990 0%
HDFC Infrastructure Fund Growth 67.57 9.15% 2,163,050 0 0% 2,163,050 0% 2,163,050 0%
Quant Focused fund Growth - -% - - -% 0 -100% 7,953 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 141,320 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,639 0%
Principal Emerging Bluechip Fund Growth 42.85 1.90% 1,371,600 -128,400 -8.56% 1,500,000 3.46% 1,449,900 4.09%
Edelweiss ELSS Tax saver Growth 2.35 2.11% 75,086 0 0% 75,086 -24.68% 99,687 0%
Edelweiss Tax Advantage Growth 0.42 4.73% 13,411 0 0% 13,411 0% 13,411 0%
Edelweiss Large Cap Fund Growth 4.05 2.35% 129,665 0 0% 129,665 12.90% 114,854 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.26 1.00% 1,641,000 -3,372,000 -67.27% 5,013,000 -23.21% 6,528,000 80.88%
Franklin Build India Fund Growth 115.59 9.17% 3,700,000 500,000 15.63% 3,200,000 6.67% 3,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.59 2.75% 1,299,396 0 0% 1,299,396 34.95% 962,838 6.33%
Baroda Large Cap Fund Plan A Growth 1.41 4.26% 45,000 5,000 12.50% 40,000 -28.57% 56,000 6.67%
Sundaram Balanced Advantage Growth 3.26 1.57% 104,322 0 0% 104,322 -27.21% 143,322 72.01%
Groww Large Cap Fund Regular Plan Growth 7.30 3.83% 233,700 -31,000 -11.71% 264,700 0.95% 262,200 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.06 8.97% 130,000 15,000 13.04% 115,000 -17.86% 140,000 21.74%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 84.63 4.48% 2,709,080 0 0% 2,709,080 -45.37% 4,959,080 0%
Edelweiss Arbitrage Fund Regular Growth 4.78 0.12% 153,000 -42,000 -21.54% 195,000 -95.71% 4,545,000 890.20%
HDFC Large and Mid Cap Fund Growth 109.19 8.07% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
Axis Arbitrage Regular Growth 1.03 0.04% 33,000 0 0% 33,000 -92.86% 462,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.96 5.97% 222,673 0 0% 222,673 3.93% 214,247 3.65%
Groww Arbitrage Fund Regular Plan Growth 0.66 1.72% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.48 2.74% 431,505 151,957 54.36% 279,548 -21.14% 354,496 -15.68%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 -53.33%
Groww Value Fund Regular Growth 0.26 1.14% 8,360 0 0% 8,360 0% 8,360 100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.06 3.03% 354,174 0 0% 354,174 0% 354,174 0%
Indiabulls Savings Income Regular Growth 0.45 2.34% 14,364 0 0% 14,364 0% 14,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.62 1.94% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.97 1.42% 159,000 0 0% 159,000 0% 159,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.41% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Large Cap Fund Growth 8.75 2.66% 280,000 -120,000 -30% 400,000 0% 400,000 17.65%
PGIM India Equity Savings Fund Growth Option 0.50 1.44% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.06 2.01% 98,000 -42,000 -30% 140,000 0% 140,000 27.27%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.09 2.08% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.37 2.66% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Childrens Fund(Lock-in) 52.48 1.76% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.03 1.72% 128,903 0 0% 128,903 0% 128,903 0%
Groww ELSS Tax Saver Growth 0.84 0.98% 26,970 0 0% 26,970 0% 26,970 0%
Mahindra Manulife Consumption Fund Regular Growth 3.75 4.87% 120,000 20,000 20% 100,000 0% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.31 2.47% 330,000 25,000 8.20% 305,000 -6.15% 325,000 41.30%
Groww Aggressive Hybrid Fund Regular Growth 0.95 1.99% 30,405 0 0% 30,405 0% 30,405 97.37%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.25 3.07% 456,000 0 0% 456,000 -44.05% 815,000 26.36%
Groww Nifty50 Exchange Traded Fund 0.32 2.40% 10,168 0 0% 10,168 0% 10,168 0%
Franklin India Equity Savings Fund Regular Growth 3.04 1.13% 97,218 0 0% 97,218 0% 97,218 0%
Axis NIFTY 50 ETF 0.19 2.45% 5,968 6 0.10% 5,962 -0.47% 5,990 0.12%
Principal Small Cap Fund Regular Growth 4.92 3.17% 157,470 0 0% 157,470 44.91% 108,670 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 16.12 1.70% 516,000 -100,000 -16.23% 616,000 -42.21% 1,066,000 -10.12%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 203.69 2.20% 6,520,061 -1,000,000 -13.30% 7,520,061 -37.62% 12,056,061 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 72,382 0%
ITI Multi Cap Fund Regular Growth 1.48 2.93% 47,220 22,000 87.23% 25,220 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 1.70% 12,058 58 0.48% 12,000 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.02 10.49% 64,715 -1,490 -2.25% 66,205 100% - -%
Kotak India EQ Contra Fund Growth 15.56 1.78% 498,000 -65,200 -11.58% 563,200 -21.12% - -%
Union Focused Fund Regular Growth 5.80 2.58% 185,690 40,000 27.46% 145,690 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.35% 3,000 500 20% 2,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.36 2.83% 11,600 11,600 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.94 1.78% 190,000 190,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.94 0.24% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.69 0.98% 150,000 150,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 11.25 1.58% 360,000 360,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 9.10 2.09% 291,438 291,438 100% - -% - -%
Total: 1,043,140,256 26,461,970 1,016,742,199 1,040,513,247
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