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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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MF Oct-2020 Sep-2020 Aug-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.94 2.25% 49,440 21,575 77.43% 27,865 -51.20% 57,100 100%
HDFC BSE Sensex Index Fund 25.61 1.68% 1,352,999 -28,891 -2.09% 1,381,890 6.41% 1,298,590 -2.30%
HDFC Nifty 50 Index Fund 28.52 1.44% 1,506,816 13,672 0.92% 1,493,144 1.48% 1,471,402 3.08%
HDFC Long Term Advantage Fund Growth 49.21 4.39% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Nifty Bank ETF - Growth 3.23 9.55% 170,685 -16,609 -8.87% 187,294 -26.14% 253,590 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.87 1.27% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Balanced Advantage Fund Growth 2,730.15 7.86% 144,261,476 0 0% 144,261,476 0% 144,261,476 0%
HDFC Nifty 50 ETF 6.77 1.44% 357,924 -11,084 -3.00% 369,008 0.06% 368,798 0.29%
HDFC BSE Sensex ETF - Growth 1.21 1.68% 64,098 -4,114 -6.03% 68,212 9.32% 62,397 -5.57%
HDFC Focused 30 Fund Growth 21.97 4.41% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Infrastructure Fund Growth 31.85 7.94% 1,683,050 0 0% 1,683,050 0% 1,683,050 0%
HDFC Hybrid Equity Fund Growth 295.17 1.83% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Value Fund Growth 66.16 1.69% 3,496,000 0 0% 3,496,000 -7.46% 3,778,000 100%
HDFC Childrens Fund(Lock-in) 45.04 1.31% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
HDFC Hybrid Debt Fund Growth 47.38 2.02% 2,503,710 0 0% 2,503,710 0% 2,503,710 0%
HDFC Large Cap Fund Growth 814.84 5.12% 43,056,500 0 0% 43,056,500 0% 43,056,500 0%
HDFC ELSS TaxSaver Growth 151.46 2.28% 8,003,200 -3,465,000 -30.21% 11,468,200 -27.46% 15,810,400 -8.55%
HDFC Large and Mid Cap Fund Growth 63.57 4.59% 3,359,250 0 0% 3,359,250 0% 3,359,250 -3.89%
HDFC Flexi Cap Fund Growth 1,578.86 8.56% 83,427,341 5,825,000 7.51% 77,602,341 0% 77,602,341 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.20% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.14 0.92% 219,000 0 0% 219,000 0% 219,000 0%
Quantum Nifty 50 ETF 0.11 1.45% 5,806 0 0% 5,806 -1.76% 5,910 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.32 0.24% 651,000 651,000 100% 0 -100% 69,000 0%
HDFC Equity Savings Fund Growth 91.00 3.39% 4,808,300 -100,000 -2.04% 4,908,300 -3.92% 5,108,300 -7.22%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.34 2.13% 810,555 0 0% 810,555 0% 810,555 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.39 1.96% 73,399 0 0% 73,399 0% 73,399 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 10,821 683 6.74% 10,138 0% 10,138 -2.48%
Sundaram Equity Savings Fund Regular Growth 0.57 0.61% 30,000 0 0% 30,000 50% 20,000 100%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.16% 1,403 0 0% 1,403 6.53% 1,317 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.25% 26,846 0 0% 26,846 0% 26,846 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 9,059 0 0% 9,059 4.81% 8,643 0%
Sundaram Focused Fund Growth 12.89 2.20% 681,064 457,704 204.92% 223,360 0% 223,360 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.88 9.45% 363,473 392 0.11% 363,081 5.97% 342,617 9.03%
Groww Nifty50 Exchange Traded Fund 0.18 1.46% 9,756 0 0% 9,756 0% 9,756 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.68 1.44% 36,162 13 0.04% 36,149 -1.10% 36,551 -0.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 100.78 4.76% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 36.05 4.93% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.91% 15,148 0 0% 15,148 0% 15,148 0%
Principal Small Cap Fund Regular Growth 0.66 0.31% 34,950 0 0% 34,950 0% 34,950 0%
Sundaram Diversified Equity Fund Growth 21.29 0.98% 1,125,000 0 0% 1,125,000 25% 900,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 2.40% 105,000 105,000 100% 0 -100% 159,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 1.01% 36,441 3,916 12.04% 32,525 5.94% 30,702 1.79%
Groww Value Fund Regular Growth 0.16 1.03% 8,360 0 0% 8,360 0% 8,360 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.24% 34,980 0 0% 34,980 0% 34,980 0%
Shriram Flexi Cap Fund Regular Growth 0.74 1.28% 38,993 0 0% 38,993 0% 38,993 0%
Sundaram Equity Fund Regular Growth 6.58 1.15% 347,785 97,785 39.11% 250,000 0% 250,000 100%
Groww Large Cap Fund Regular Plan Growth 2.01 1.60% 105,950 -64,050 -37.68% 170,000 0% 170,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Groww ELSS Tax Saver Growth 0.51 0.60% 26,970 0 0% 26,970 0% 26,970 0%
Indiabulls Savings Income Regular Growth 0.27 2.11% 14,364 0 0% 14,364 0% 14,364 0%
Tata BSE Sensex Index Fund Regular Plan 0.50 1.61% 26,477 1,230 4.87% 25,247 7.94% 23,389 1.98%
Sundaram Balanced Advantage Fund Regular Growth 4.92 0.77% 260,000 0 0% 260,000 2.94% 252,575 395.25%
Groww Arbitrage Fund Regular Plan Growth 0.34 1.94% 18,000 0 0% 18,000 0% 18,000 50%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.82 2.58% 307,327 0 0% 307,327 0% 307,327 0%
Invesco India Financial Services Fund Growth 3.73 1.71% 196,926 0 0% 196,926 0% 196,926 100%
Tata Large & Mid Cap Fund Regular Growth 54.69 3.28% 2,890,000 0 0% 2,890,000 0% 2,890,000 0%
Tata Hybrid Equity Fund Regular Growth 140.05 4.42% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.94% 14,313 0 0% 14,313 0% 14,313 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 72,000 -52.94%
Tata Nifty 50 ETF 3.15 1.48% 166,506 11,650 7.52% 154,856 11.03% 139,478 4.18%
Principal Midcap Fund Regular Growth 4.97 1.87% 262,379 184,179 235.52% 78,200 0% 78,200 0%
Tata Focused Equity Fund Regular Growth 71.92 5.47% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.25 1.28% 700,000 100,000 16.67% 600,000 0% 600,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.65 2.48% 404,174 0 0% 404,174 0% 404,174 0%
Kotak Nifty PSU Bank ETF 8.20 33.08% 433,199 4,313 1.01% 428,886 1.31% 423,342 2.22%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.00% 29,625 729 2.52% 28,896 4.57% 27,632 1.52%
Kotak BSE Sensex ETF 0.23 1.68% 12,124 0 0% 12,124 -1.01% 12,248 -0.93%
Union ELSS Tax Saver Fund Growth 2.30 0.84% 121,286 0 0% 121,286 0% 121,286 0%
SBI PSU Regular Growth 14.81 9.40% 782,500 0 0% 782,500 0% 782,500 0%
Invesco India Arbitrage Fund Growth 5.73 1.20% 303,000 9,000 3.06% 294,000 0% 294,000 -41.32%
HSBC Business Cycles Regular Growth 3.73 0.78% 197,000 0 0% 197,000 0% 197,000 0%
Kotak Equity Savings Fund Regular Growth 1.02 0.08% 54,000 0 0% 54,000 28.57% 42,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 56.11 1.51% 2,964,843 0 0% 2,964,843 -45.46% 5,435,605 -27.55%
Union Flexi Cap Fund Growth 2.91 0.76% 153,983 0 0% 153,983 0% 153,983 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 1.68% 13,412 0 0% 13,412 1.73% 13,184 -1.82%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.81% 32,000 0 0% 32,000 0% 32,000 0%
JM Tax Gain Fund - Growth 0.90 2.26% 47,600 0 0% 47,600 0% 47,600 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 258.41 4.09% 13,654,254 0 0% 13,654,254 3.75% 13,160,862 38.85%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 229 0 0% 229 9.05% 210 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 212 0 0% 212 7.61% 197 -8.80%
SBI Dynamic Asset Allocation Regular Growth 5.12 0.90% 270,279 0 0% 270,279 0% 270,279 0%
Invesco India Equity Savings Fund Regular Growth 3.86 3.12% 204,000 0 0% 204,000 -15% 240,000 -20.79%
HSBC Balanced Advantage Fund Growth 4.88 0.57% 258,000 21,000 8.86% 237,000 0% 237,000 6.76%
Franklin India Pension Plan Growth 1.68 0.39% 88,509 0 0% 88,509 0% 88,509 0%
Kotak Flexicap Fund Growth 331.19 1.11% 17,500,000 -500,000 -2.78% 18,000,000 0% 18,000,000 -5.26%
Principal Personal Tax Saver Fund - Regular Plan 7.29 3.03% 385,442 147,192 61.78% 238,250 0% 238,250 -20.03%
Sundaram Equity Savings Fund Growth 0.58 1.33% 30,613 10,800 54.51% 19,813 0% 19,813 0%
Sundaram Multi Cap Fund Growth 8.03 1.24% 424,369 0 0% 424,369 0% 424,369 0%
Franklin India Flexi Cap Fund Growth 264.95 3.26% 14,000,000 0 0% 14,000,000 0% 14,000,000 7.69%
Franklin India ELSS Tax Saver Fund Growth 36.63 1.03% 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 53.82 3.28% 2,844,000 884,000 45.10% 1,960,000 35.17% 1,450,000 100%
Franklin India Equity Hybrid Fund Growth 11.65 0.91% 615,662 0 0% 615,662 0% 615,662 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.31 0.27% 69,000 0 0% 69,000 0% 69,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.57 8.12% 1,140,000 0 0% 1,140,000 18.75% 960,000 45.53%
Mirae Asset Arbitrage Fund Regular Growth 3.29 1.36% 174,000 0 0% 174,000 -53.97% 378,000 -24.10%
Bandhan Nifty 50 Index Fund Growth 3.27 1.44% 172,769 -6,551 -3.65% 179,320 0.74% 178,003 -2.20%
Bandhan Core Equity Fund - Growth 26.93 1.32% 1,422,739 -50,000 -3.40% 1,472,739 0% 1,472,739 0%
Mirae Asset Nifty 50 ETF 4.69 1.45% 247,756 -1,935 -0.77% 249,691 10.90% 225,156 72.62%
Franklin Build India Fund Growth 75.70 9.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Equity Savings Regular Growth 0.98 1.07% 52,000 -17,000 -24.64% 69,000 -28.13% 96,000 39.13%
L&T India Large Cap Fund Growth 7.04 1.28% 372,100 0 0% 372,100 0% 372,100 56.34%
Tata Arbitrage Fund Regular Growth 45.19 1.90% 2,388,000 54,000 2.31% 2,334,000 10.04% 2,121,000 69.54%
Union Balanced Advantage Fund Regular Growth 2.55 0.50% 134,945 -10,013 -6.91% 144,958 -11.20% 163,234 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.38 1.22% 11,169,476 -1,501,870 -11.85% 12,671,346 0% 12,671,346 -7.31%
Aditya Birla Sun Life Nifty 50 ETF 1.56 1.43% 82,677 -51,279 -38.28% 133,956 -1.64% 136,196 -3.47%
SBI Banking & Financial Services Regular Growth 92.45 5.55% 4,885,000 0 0% 4,885,000 0% 4,885,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.99 1.09% 475,000 0 0% 475,000 -40.63% 800,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 25,000 0% 25,000 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 4,000 0% 4,000 100%
Baroda Hybrid Equity Fund Plan A Growth 0.95 0.23% 50,000 0 0% 50,000 0% 50,000 100%
SBI Nifty Index Fund Regular Growth 12.35 1.42% 652,750 -53,770 -7.61% 706,520 0.35% 704,040 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 4.45% 21,000 0 0% 21,000 0% 21,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.73 0.40% 144,000 0 0% 144,000 0% 144,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.07 3.57% 1,430,278 0 0% 1,430,278 2.74% 1,392,109 58.75%
Kotak Debt Hybrid Growth 2.16 0.76% 114,300 0 0% 114,300 0% 114,300 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 30.50 2.60% 1,611,500 60,000 3.87% 1,551,500 1.31% 1,531,500 50.81%
DSP Equity Opportunities Fund Growth 189.34 3.89% 10,004,999 0 0% 10,004,999 -1.37% 10,144,117 67.15%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 1.42% 147,719 -2,803 -1.86% 150,522 -0.70% 151,576 1.92%
JM Aggressive Hybrid Fund Growth 0.13 2.25% 7,100 0 0% 7,100 0% 7,100 100%
JM Large Cap Fund Growth 8.58 2.54% 453,177 0 0% 453,177 -11.72% 513,312 -13.65%
Axis Arbitrage Regular Growth 70.29 2.60% 3,714,000 465,000 14.31% 3,249,000 -24.84% 4,323,000 -9.43%
360 ONE Focused Equity Fund Regular Growth 20.82 2.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Kotak India EQ Contra Fund Growth 16.94 2.11% 895,000 182,000 25.53% 713,000 21.88% 585,000 134%
Kotak Equity Arbitrage Fund Growth 349.51 2.29% 18,468,000 6,138,000 49.78% 12,330,000 -20.44% 15,498,000 3.67%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.26 1.67% 1,070,500 0 0% 1,070,500 0% 1,070,500 -15.74%
Aditya Birla Sun Life Nifty Bank ETF 9.21 9.56% 486,601 -14,036 -2.80% 500,637 -3.90% 520,942 39.51%
Mirae Asset Large Cap Fund Regular Growth 459.53 2.42% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
SBI Nifty 50 ETF 1,070.36 1.44% 56,558,244 -2,683,902 -4.53% 59,242,146 -1.35% 60,052,104 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.82 2.89% 624,330 248,359 66.06% 375,971 0% 375,971 -21.07%
Mirae Asset Focused Fund Regular Growth 67.94 1.84% 3,589,758 0 0% 3,589,758 0% 3,589,758 0%
Franklin India Debt Hybrid Fund Growth 0.56 0.29% 29,755 0 0% 29,755 0% 29,755 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.80 4.15% 95,000 0 0% 95,000 0% 95,000 35.71%
Sundaram Dividend Yield Fund Growth 2.18 1.31% 115,000 0 0% 115,000 0% 115,000 0%
Franklin India Bluechip Fund Growth 397.43 8.03% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
HSBC ELSS Tax saver Fund Growth 37.51 1.21% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 25.74 1.10% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.61 1.41% 243,837 -17,320 -6.63% 261,157 -1.34% 264,715 -0.45%
Kotak Emerging Equity Scheme Growth 43.39 0.57% 2,292,500 0 0% 2,292,500 0% 2,292,500 -4.18%
Baroda Large Cap Fund Plan A Growth 0.38 1.10% 20,000 0 0% 20,000 -50% 40,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 73.13 1.99% 3,864,000 0 0% 3,864,000 -26.44% 5,253,000 -4.89%
Sundaram Balanced Advantage Growth 4.52 3.27% 238,795 0 0% 238,795 0% 238,795 -0.03%
Axis NIFTY 50 ETF 0.37 1.44% 19,573 1,374 7.55% 18,199 -4.31% 19,018 -4.71%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.23 2.83% 2,337,304 0 0% 2,337,304 0% 2,337,304 30.46%
Tata Nifty 50 Index Fund Regular Plan 1.01 1.43% 53,208 4,664 9.61% 48,544 12.85% 43,018 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.01 0.17% 159,000 0 0% 159,000 0% 159,000 -32.05%
Mirae Asset Large & Midcap Fund Growth 280.28 2.35% 14,810,277 200,000 1.37% 14,610,277 0% 14,610,277 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.03 0.93% 3,489,000 1,158,000 49.68% 2,331,000 -50.82% 4,740,000 69.16%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 21,000,000 -19.23%
SBI Contra Fund Regular Growth 17.22 1.29% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -600 -100% 600 -99.99% 9,563,600 0%
Taurus Flexi Cap Fund - Growth 1.21 0.59% 63,960 -43,040 -40.22% 107,000 0% 107,000 67.19%
Taurus Largecap Equity Fund - Growth 0.10 0.37% 5,037 -6,463 -56.20% 11,500 0% 11,500 109.09%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.54% 18,642 -14,608 -43.93% 33,250 0% 33,250 155.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.64 1.38% 86,475 0 0% 86,475 0% 86,475 -54.84%
Templeton India Value Fund Growth 26.50 6.71% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.64 2.14% 5,053,799 0 0% 5,053,799 0% 5,053,799 0%
Taurus Banking & Financial Services Fund Growth Option 0.38 4.64% 20,157 -2,362 -10.49% 22,519 0% 22,519 20.10%
SBI Nifty Bank ETF 236.99 9.56% 12,522,811 -116,923 -0.93% 12,639,734 -9.70% 13,996,726 -2.16%
SBI S&P BSE 100 ETF 0.05 1.27% 2,747 2 0.07% 2,745 1.29% 2,710 -0.73%
Mirae Asset Midcap Fund Regular Growth 63.40 2.48% 3,350,000 450,000 15.52% 2,900,000 0% 2,900,000 16.94%
Invesco India Nifty 50 ETF 0.03 1.44% 1,596 0 0% 1,596 -1.18% 1,615 -0.37%
Kotak Balanced Advantage Fund Regular Growth 23.90 0.50% 1,263,000 456,000 56.51% 807,000 5.08% 768,000 9.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.96 1.61% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.61 1.43% 32,128 906 2.90% 31,222 0.69% 31,008 1.54%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 6,000 0 0% 6,000 0% 6,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.98% 112,631 -2,443 -2.12% 115,074 6.08% 108,476 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.55% 109,000 0 0% 109,000 19.78% 91,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.98 1.46% 51,600 15,500 42.94% 36,100 0% 36,100 0%
SBI Bluechip Fund Regular Growth 375.65 1.68% 19,849,243 0 0% 19,849,243 0% 19,849,243 0%
HSBC Arbitrage Fund Regular Growth 66.60 3.22% 3,519,000 1,161,000 49.24% 2,358,000 115.93% 1,092,000 398.63%
L&T Conservative Hybrid Fund Growth 0.05 0.13% 2,500 0 0% 2,500 0% 2,500 0%
Union Largecap Fund Regular Growth 2.53 1.41% 133,676 -9,900 -6.90% 143,576 -2.82% 147,736 -1.47%
Axis Nifty 100 Index Fund Regular Growth 4.32 1.26% 228,134 -16,325 -6.68% 244,459 -5.36% 258,303 0.61%
DSP Nifty 50 Index Fund Regular Growth 0.83 1.45% 43,859 -8,795 -16.70% 52,654 6.30% 49,533 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.67 2.53% 5,108,236 0 0% 5,108,236 0% 5,108,236 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.70% 968 0 0% 968 0% 968 0%
Union Equity Savings Fund Regular Growth 1.47 0.86% 77,911 -1,706 -2.14% 79,617 -3.03% 82,109 -1.75%
SBI S&P BSE Sensex ETF 515.34 1.68% 27,230,417 -778,995 -2.78% 28,009,412 3.42% 27,083,298 -0.02%
SBI Long Term Equity Fund Regular Growth 183.30 2.45% 9,685,639 0 0% 9,685,639 -13.41% 11,185,639 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.07 1.18% 268,000 50,000 22.94% 218,000 0% 218,000 0%
Franklin India Equity Savings Fund Regular Growth 1.84 1.42% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 662.38 10.07% 35,000,000 -799,686 -2.23% 35,799,686 -2.72% 36,799,686 -0.54%
Union Value Fund Regular Growth 3.38 2.81% 178,636 0 0% 178,636 64.52% 108,579 0%
HSBC Equity Savings Growth 0.79 1.08% 41,700 0 0% 41,700 0% 41,700 0%
Nippon India ETF Nifty PSU Bank BeES 10.12 33.03% 534,618 9,986 1.90% 524,632 -42.61% 914,182 1.30%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.79 0.85% 200,000 0 0% 200,000 0% 200,000 100%
LIC MF Infrastructure Fund Growth 1.14 2.37% 60,277 0 0% 60,277 -29.32% 85,277 0%
Mahindra Manulife Consumption Fund Regular Growth 1.51 2.80% 80,000 -20,000 -20% 100,000 0% 100,000 81.82%
UTI Banking and Financial Services Fund Growth 38.80 7.49% 2,050,000 50,000 2.50% 2,000,000 2.56% 1,950,000 2.63%
UTI Infrastructure Fund Regular Plan Growth 44.47 4.47% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 41.23 1.45% 2,178,375 13,220 0.61% 2,165,155 0.65% 2,151,279 2.26%
UTI Value fund Fund-Regular Plan Growth 78.96 1.78% 4,172,220 0 0% 4,172,220 0% 4,172,220 11.10%
UTI Retirement Fund - Regular Plan 37.98 1.31% 2,006,922 0 0% 2,006,922 0% 2,006,922 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.57 1.37% 4,680,000 0 0% 4,680,000 -13.33% 5,400,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.09 2.05% 374,400 0 0% 374,400 0% 374,400 27.17%
LIC MF Banking & Financial Services Fund Regular Growth 2.25 4.51% 118,900 25,000 26.62% 93,900 11.92% 83,900 0%
Bank of India Arbitrage Fund Regular Growth 0.23 0.70% 12,000 0 0% 12,000 100% 6,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 19.53 3.28% 1,032,000 702,000 212.73% 330,000 -63.82% 912,000 1926.67%
Nippon India Focused Equity Fund - Growth 228.65 6.11% 12,082,075 0 0% 12,082,075 2.55% 11,782,075 0%
SBI Arbitrage Opportunities Fund Regular Growth 187.64 5.66% 9,915,000 0 0% 9,915,000 0% 9,915,000 0%
Nippon India Arbitrage Fund Growth 135.01 1.70% 7,134,000 -396,000 -5.26% 7,530,000 23.16% 6,114,000 92.26%
Bank of India Flexi Cap Fund Regular Growth 0.76 1.43% 40,000 0 0% 40,000 0% 40,000 -4.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.95 0.33% 50,000 0 0% 50,000 -54.55% 110,000 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 51,000 0%
Nippon India ELSS Tax Saver Fund Growth 236.56 2.63% 12,500,000 0 0% 12,500,000 0% 12,500,000 38.89%
Nippon India Vision Fund - Growth 31.84 1.34% 1,682,432 0 0% 1,682,432 -17.22% 2,032,432 14.03%
Nippon India Balanced Advantage Fund Growth 34.53 1.24% 1,824,492 0 0% 1,824,492 0% 1,824,492 90.55%
Nippon India Value Fund - Growth 43.58 1.52% 2,302,779 0 0% 2,302,779 -14.80% 2,702,779 17.37%
Nippon India Equity Hybrid Fund - Growth 102.61 2.25% 5,421,861 0 0% 5,421,861 0% 5,421,861 0%
UTI Nifty 50 Exchange Traded Fund 269.43 1.44% 14,236,582 -263,601 -1.82% 14,500,183 -0.84% 14,623,380 0.01%
UTI BSE Sensex ETF 150.85 1.68% 7,971,070 -16,334 -0.20% 7,987,404 3.50% 7,717,057 0.22%
Nippon India ETF BSE Sensex 0.42 1.68% 21,975 0 0% 21,975 2.10% 21,522 -0.91%
Mahindra Manulife Large Cap Fund Regular Growth 2.84 3.01% 150,000 -50,000 -25% 200,000 0% 200,000 100%
Nippon India Large Cap Fund - Growth 492.05 5.08% 26,000,000 1,000,000 4% 25,000,000 -3.85% 26,000,000 -1.89%
LIC MF Arbitrage Regular Plan Growth 0.45 1.16% 24,000 0 0% 24,000 300% 6,000 0%
Nippon India ETF Nifty Bank BeES 538.54 9.56% 28,456,400 -1,419,405 -4.75% 29,875,805 -4.80% 31,382,521 -2.31%
Nippon India ETF Nifty 50 BeES 35.96 1.44% 1,900,322 -235,245 -11.02% 2,135,567 -6.49% 2,283,895 -1.75%
Nippon India Small Cap Fund - Growth 177.90 1.89% 9,400,000 2,500,000 36.23% 6,900,000 0% 6,900,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.74 0.48% 39,000 36,000 1200% 3,000 0% 3,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.26 1.81% 278,000 -70,000 -20.11% 348,000 0% 348,000 16.78%
Nippon India Multi Asset Allocation Fund Regular Growth 6.39 0.85% 337,727 0 0% 337,727 0% 337,727 100%
Nippon India ETF Nifty 100 0.09 1.25% 4,687 0 0% 4,687 -1.28% 4,748 -0.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.65 2.50% 880,000 0 0% 880,000 0% 880,000 126.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 91.00 2.54% 4,808,291 0 0% 4,808,291 0% 4,808,291 4.97%
Kotak Nifty 50 ETF 12.70 1.44% 671,328 -49,779 -6.90% 721,107 -21.40% 917,444 2.25%
LIC MF Nifty 50 ETF 7.74 1.47% 408,757 0 0% 408,757 0.20% 407,958 -4.84%
IDBI Nifty 50 Index Growth 3.29 1.44% 173,616 -570 -0.33% 174,186 1.62% 171,414 -0.22%
UTI Large & Mid Cap Fund Regular Plan Growth 20.55 2.71% 1,086,063 0 0% 1,086,063 0% 1,086,063 13.11%
SBI Equity Savings Regular Growth 4.20 0.32% 222,152 -11,227 -4.81% 233,379 -5.06% 245,828 -19.13%
UTI Equity Savings Fund Regular Growth 3.22 1.82% 170,048 0 0% 170,048 0% 170,048 13.38%
BNP Paribas Multi Cap Fund Growth 5.49 1.06% 290,000 0 0% 290,000 0% 290,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.52 0.95% 450,000 0 0% 450,000 -35.71% 700,000 55.56%
LIC MF Equity Savings Growth 0.09 0.86% 5,000 0 0% 5,000 -37.50% 8,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.92 2.47% 3,800,000 -900,000 -19.15% 4,700,000 0% 4,700,000 62.07%
Nippon India Equity Savings Growth 22.26 5.93% 1,176,000 0 0% 1,176,000 0% 1,176,000 9.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.57 1.44% 188,419 1,860 1.00% 186,559 4.26% 178,928 -1.11%
LIC MF Value Fund Growth 0.90 0.91% 47,460 0 0% 47,460 -5.08% 50,000 -28.57%
Nippon India Index BSE Fund Sensex Plan - Growth 1.73 1.67% 91,186 968 1.07% 90,218 4.36% 86,445 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.65 0.92% 87,000 0 0% 87,000 0% 87,000 -9.38%
LIC MF BSE Sensex ETF 6.97 1.64% 368,472 237 0.06% 368,235 0.24% 367,362 -0.99%
LIC MF Nifty 100 ETF 4.22 1.29% 222,966 0 0% 222,966 -1.34% 225,985 0%
IDBI Banking Financial Services Fund Growth 3.01 3.18% 159,277 -8,370 -4.99% 167,647 0% 167,647 0%
Nippon India Hybrid Bond Fund Growth 1.32 0.15% 69,887 -3,704 -5.03% 73,591 -1.41% 74,647 -0.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.50 1.72% 1,400,000 0 0% 1,400,000 0% 1,400,000 47.37%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.47% 62,900 0 0% 62,900 0% 62,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 35.96 1.29% 1,900,000 500,000 35.71% 1,400,000 0% 1,400,000 -30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 738.08 2.32% 39,000,000 -2,520,169 -6.07% 41,520,169 -16.96% 50,000,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.41 1.48% 180,000 -20,000 -10% 200,000 0% 200,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 200,000 0% 200,000 100%
LIC MF BSE Sensex Index Growth 0.41 1.66% 21,616 -366 -1.66% 21,982 -0.71% 22,140 -1.49%
LIC MF Nifty 50 Index Fund Growth 0.36 1.42% 19,263 -1,523 -7.33% 20,786 0.76% 20,630 0.22%
Nippon India Banking & Financial Services Fund Growth 180.37 8.51% 9,530,830 -500,000 -4.98% 10,030,830 0% 10,030,830 0%
Nippon India Multi Cap Fund - Growth 340.65 4.57% 18,000,000 0 0% 18,000,000 -7.69% 19,500,000 -2.50%
UTI Arbitrage Fund Regular Plan Growth 46.33 1.45% 2,448,000 156,000 6.81% 2,292,000 412.75% 447,000 98.67%
ICICI Prudential BSE Sensex ETF 0.57 1.68% 30,239 191 0.64% 30,048 4.13% 28,856 -1.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 213.08 2.20% 11,259,000 837,000 8.03% 10,422,000 -0.60% 10,485,000 1.95%
ICICI Prudential Multi-Asset Fund Growth 225.21 2.26% 11,900,000 0 0% 11,900,000 0% 11,900,000 8.18%
ICICI Prudential Child Care Fund (Gift Plan) 15.07 2.39% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Nifty Bank ETF 59.43 9.56% 3,140,134 56,400 1.83% 3,083,734 -3.37% 3,191,359 -0.67%
Edelweiss Aggressive Hybrid A Growth 0.25 1.36% 13,014 -3,891 -23.02% 16,905 16.78% 14,476 6.78%
ICICI Prudential Equity Savings Fund Growth 10.23 0.96% 540,667 -902,000 -62.52% 1,442,667 -6.48% 1,542,667 0%
Edelweiss ELSS Tax saver Growth 1.85 1.45% 97,519 0 0% 97,519 0% 97,519 41.53%
Edelweiss Large Cap Fund Growth 2.76 1.43% 145,600 -3,977 -2.66% 149,577 13.72% 131,534 0%
ICICI Prudential Banking and Financial Services Fund Growth 170.43 6.11% 9,005,559 0 0% 9,005,559 7.14% 8,405,652 14.71%
ICICI Prudential Bluechip Fund Growth 136.97 0.58% 7,237,679 0 0% 7,237,679 0% 7,237,679 0%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.61% 24,884 0 0% 24,884 -15.43% 29,425 -3.06%
ICICI Prudential BSE 500 ETF 0.38 1.02% 19,891 -941 -4.52% 20,832 0% 20,832 -12.27%
ICICI Prudential Exports and Services Fund Growth 11.36 2.11% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 150.07 2.84% 7,929,698 -700,000 -8.11% 8,629,698 0% 8,629,698 0%
ICICI Prudential Nifty 100 ETF 0.15 1.26% 8,022 21 0.26% 8,001 -0.99% 8,081 -9.60%
ICICI Prudential Large & Mid Cap Fund Growth 37.85 1.36% 2,000,000 1,562,500 357.14% 437,500 100% 0 -100%
BHARAT 22 ETF 353.79 7.52% 18,694,177 65,982 0.35% 18,628,195 0.72% 18,495,769 0.81%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.19 1.71% 62,962 0 0% 62,962 0% 62,962 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 73,705 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.05 3.58% 372,732 0 0% 372,732 0% 372,732 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.39 1.15% 1,024,653 0 0% 1,024,653 0% 1,024,653 0%
ICICI Prudential Balanced Advantage Fund Growth 311.90 1.19% 16,481,049 0 0% 16,481,049 9.88% 14,999,049 0%
ICICI Prudential Equity & Debt Fund Growth 149.31 0.96% 7,889,495 0 0% 7,889,495 0% 7,889,495 -32.93%
Edelweiss Arbitrage Fund Regular Growth 43.72 1.32% 2,310,000 261,000 12.74% 2,049,000 25.55% 1,632,000 121.14%
ICICI Prudential Nifty 50 ETF 19.64 1.44% 1,037,882 4,029 0.39% 1,033,853 -13.26% 1,191,897 0.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.07 2.67% 109,171 0 0% 109,171 0% 109,171 0%
Edelweiss Flexi Cap Fund Regular Growth 9.90 1.79% 522,989 0 0% 522,989 14.77% 455,682 211.56%
ICICI Prudential BSE Sensex Index Fund Growth 2.29 1.65% 120,795 -13,115 -9.79% 133,910 4.02% 128,732 0.89%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.46 1.09% 77,000 -34,000 -30.63% 111,000 0% 111,000 0%
ICICI Prudential Infrastructure Fund Growth 42.58 4.19% 2,250,000 290,000 14.80% 1,960,000 5.38% 1,860,000 16.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.28 1.44% 754,570 -10,308 -1.35% 764,878 6.20% 720,206 2.67%
ICICI Prudential Regular Savings Fund Growth 8.06 0.36% 425,631 0 0% 425,631 0% 425,631 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.13 0.98% 3,388,466 0 0% 3,388,466 0% 3,388,466 0%
Edelweiss Large & Mid Fund Growth 6.94 1.31% 366,548 0 0% 366,548 19.58% 306,538 215.58%
ITI Balanced Advantage Fund Regular Growth 1.47 0.74% 77,510 -14,490 -15.75% 92,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -1,548,000 -100% 1,548,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.36% 32,387 0 0% 32,387 100% - -%
Bandhan Large Cap Fund Growth 5.45 0.98% 288,037 -291,695 -50.32% 579,732 100% - -%
UTI Nifty Bank Exchange Traded Fund 3.75 9.56% 197,994 -23 -0.01% 198,017 100% - -%
Nippon India Quant Fund - Growth 0.74 3.28% 39,256 -5,323 -11.94% 44,579 100% - -%
Nippon India Power & Infra Fund - Growth 13.25 1.27% 700,000 300,000 75% 400,000 100% - -%
Sundaram Large Cap Fund Reg Gr 11.24 1.59% 593,805 593,805 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.74 0.80% 39,000 39,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.79 2.58% 200,375 200,375 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.62 5.23% 33,000 33,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.19 0.60% 750,000 750,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.17 0.02% 9,000 9,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.06 0.07% 3,000 3,000 100% - -% - -%
Total: 1,102,236,763 8,780,083 1,093,685,680 1,147,543,806
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