1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. SHRIRAM FINANCE LTD.

Shriram Finance Ltd.

NSE: SHRIRAMFIN | BSE: 511218

Mid-range Performer
Download real time

619.55 -17.40 (-2.73%)

41.26% Gain from 52W Low

5.3M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
23S
5W
2O
1T
-1.3

MF holding change 1Month %

7.1

MF holding change 2Month %

7.1

MF holding change 3Month%

25.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 20.17 1.82% 62,942 0 0% 62,942 0% 62,942 0%
LIC MF Nifty 50 Index Fund Growth 2.65 0.80% 8,279 -20 -0.24% 8,299 0% 8,299 0.51%
LIC MF Large & Mid Cap Regular Growth 66.51 2.07% 207,557 0 0% 207,557 0% 207,557 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.72 1.95% 17,848 5,363 42.96% 12,485 0% 12,485 0%
LIC MF Focused Fund Growth 5.34 3.50% 16,673 -5,276 -24.04% 21,949 0% 21,949 30.94%
LIC MF Nifty 100 ETF 4.83 0.64% 15,082 0 0% 15,082 0% 15,082 0.17%
LIC MF Nifty 50 ETF 6.89 0.80% 21,512 3 0.01% 21,509 -0.16% 21,544 0.11%
UTI Large & Mid Cap Fund Regular Plan Growth 47.55 1.21% 148,379 7,452 5.29% 140,927 11.29% 126,627 7.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.46 0.93% 179,321 0 0% 179,321 0% 179,321 7.85%
UTI Nifty 50 Index Fund Regular Plan Growth 157.98 0.80% 493,001 6,994 1.44% 486,007 1.39% 479,353 1.31%
Tata Nifty 50 Index Fund Regular Plan 7.11 0.80% 22,188 605 2.80% 21,583 1.84% 21,193 5.90%
UTI Mid Cap Fund Regular Plan Growth 150.89 1.19% 470,874 -61,819 -11.60% 532,693 -8.58% 582,693 -26.95%
UTI Banking and Financial Services Fund Growth 55.80 4.85% 174,136 0 0% 174,136 0% 174,136 0%
Tata Equity P/E Fund Regular Growth 256.68 2.84% 801,000 270,000 50.85% 531,000 84.38% 288,000 100%
Nippon India Value Fund - Growth 153.69 1.76% 479,619 0 0% 479,619 0% 479,619 0%
Nippon India Quant Fund - Growth 1.89 2.28% 5,900 1,000 20.41% 4,900 0% 4,900 -9.26%
Bandhan Flexi Cap Fund Growth 43.26 0.56% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 17.86 1.06% 55,740 6,097 12.28% 49,643 0% 49,643 -15.07%
Bandhan Sterling Value Fund Regular Plan Growth 64.09 0.62% 200,000 0 0% 200,000 -33.33% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 12.16 0.80% 37,934 1,574 4.33% 36,360 3.29% 35,201 -0.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.14 0.80% 47,261 459 0.98% 46,802 -0.19% 46,891 1.83%
HSBC ELSS Tax saver Fund Growth 82.77 1.87% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 46,500 -52.94% 98,800 0%
HSBC Balanced Advantage Fund Growth 12.82 0.85% 40,000 -5,000 -11.11% 45,000 0% 45,000 50%
UTI Retirement Fund - Regular Plan 27.69 0.59% 86,412 0 0% 86,412 0% 86,412 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.28 1.74% 66,415 -19,251 -22.47% 85,666 -19.62% 106,573 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.15 1.93% 12,936 -3,037 -19.01% 15,973 -8.31% 17,420 0%
Tata Arbitrage Fund Regular Growth 1.73 0.01% 5,400 -383,400 -98.61% 388,800 538.42% 60,900 -45.43%
Tata Nifty 50 ETF 5.68 0.80% 17,729 128 0.73% 17,601 0.76% 17,469 0%
Nippon India ETF BSE Sensex Next 50 1.43 3.26% 4,451 -9 -0.20% 4,460 2.32% 4,359 -2.35%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.33 0.79% 7,283 112 1.56% 7,171 1.03% 7,098 1.76%
Nippon India ETF Nifty 50 BeES 260.20 0.80% 811,977 30,413 3.89% 781,564 1.93% 766,728 1.60%
Nippon India ETF Nifty 100 1.70 0.64% 5,317 72 1.37% 5,245 -1.89% 5,346 1.67%
Invesco India Nifty 50 ETF 0.74 0.80% 2,300 -1 -0.04% 2,301 0.26% 2,295 -0.22%
UTI Nifty 50 Exchange Traded Fund 477.49 0.80% 1,490,070 15,891 1.08% 1,474,179 0.91% 1,460,919 0.40%
Nippon India ETF Nifty Dividend Opportunities 50 1.34 1.92% 4,196 369 9.64% 3,827 3.63% 3,693 2.38%
Quantum Nifty 50 ETF 0.49 0.79% 1,528 28 1.87% 1,500 0% 1,500 2.88%
HSBC Focused Fund Regular Growth 64.09 3.54% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.84 0.70% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 50 ETF 0.22 0.80% 673 1 0.15% 672 0% 672 0.60%
Nippon India Flexi Cap Fund Regular Growth 53.32 0.63% 166,396 0 0% 166,396 0% 166,396 0%
Bandhan Multi Cap Fund Regular Growth 12.82 0.52% 40,000 0 0% 40,000 -42.86% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 0.64% 2,981 78 2.69% 2,903 2.22% 2,840 0.32%
Canara Robeco Mid Cap Fund Regular Growth 75.67 2.80% 236,150 0 0% 236,150 81.05% 130,434 0%
HSBC Multi Cap Fund Regular Growth 73.56 1.80% 229,550 32,000 16.20% 197,550 0% 197,550 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.97% 5,765 153 2.73% 5,612 4.25% 5,383 -11.20%
Samco Active Momentum Fund Regular Growth 16.98 1.90% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Financial Services Fund Regular Growth 28.87 3.12% 90,079 -7,500 -7.69% 97,579 0% 97,579 -5.05%
TrustMF Flexi Cap Fund Regular Growth 10.90 1.51% 34,002 5,506 19.32% 28,496 -17.52% 34,548 24.36%
Tata Nifty Financial Services Index Fund Regular Growth 0.94 2.29% 2,942 32 1.10% 2,910 6.79% 2,725 4.13%
SBI Nifty Index Fund Regular Growth 67.51 0.80% 210,674 3,911 1.89% 206,763 -0.24% 207,257 -0.19%
Nippon India Balanced Advantage Fund Growth 36.90 0.42% 115,159 0 0% 115,159 0% 115,159 0%
UTI Arbitrage Fund Regular Plan Growth 14.71 0.24% 45,900 -6,600 -12.57% 52,500 483.33% 9,000 400%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.61 0.44% 92,400 -174,600 -65.39% 267,000 764.08% 30,900 -73.79%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -709 -100% 709 0% 709 -1.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.15 0.32% 34,800 0 0% 34,800 0% 34,800 0%
Nippon India Arbitrage Fund Growth 218.42 1.38% 681,600 -23,700 -3.36% 705,300 36.53% 516,600 -21.83%
Bandhan Balanced Advantage Regular Growth 11.22 0.48% 35,000 0 0% 35,000 0% 35,000 -30%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,500 -89.58%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.04% 7,449 91 1.24% 7,358 -7.20% 7,929 0.16%
SBI S&P BSE Sensex Next 50 ETF 0.63 3.27% 1,977 43 2.22% 1,934 2.60% 1,885 -4.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.56 0.80% 14,233 289 2.07% 13,944 1.68% 13,713 2.54%
SBI Nifty 50 ETF 1,646.30 0.80% 5,137,454 47,440 0.93% 5,090,014 0.69% 5,055,112 0.22%
Motilal Oswal Nifty 50 ETF 0.36 0.80% 1,123 -1 -0.09% 1,124 0.27% 1,121 1.26%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.16 6.67% 3,631 46 1.28% 3,585 12.21% 3,195 -6.88%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.79 2.71% 71,148 4,128 6.16% 67,020 9.09% 61,434 8.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.79% 1,887 30 1.62% 1,857 0.81% 1,842 1.32%
Helios Flexi Cap Fund Regular Growth 27.68 1.45% 86,380 0 0% 86,380 0% 86,380 18.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.32% 1,234 85 7.40% 1,149 6.78% 1,076 12.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.32% 5,704 473 9.04% 5,231 9.07% 4,796 16.58%
Bandhan Multi Asset Allocation Fund Regular Growth 4.81 0.28% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.66 1.97% 67,593 279 0.41% 67,314 0.99% 66,657 -16.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.91 1.22% 240,000 0 0% 240,000 0% 240,000 0%
DSP Equity Opportunities Fund Growth 188.86 1.33% 589,367 0 0% 589,367 0% 589,367 0%
HDFC Balanced Advantage Fund Growth 115.17 0.12% 359,400 0 0% 359,400 42.28% 252,600 24.01%
Franklin India NSE Nifty 50 Index Fund Growth 5.80 0.80% 18,096 0 0% 18,096 -1.28% 18,331 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.70 0.80% 286,173 6,231 2.23% 279,942 9.37% 255,955 2.78%
HDFC Nifty 50 Index Fund 144.17 0.80% 449,914 6,159 1.39% 443,755 2.41% 433,304 8.70%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.87 0.79% 24,556 -3 -0.01% 24,559 1.02% 24,310 3.40%
Aditya Birla Sun Life Mid Cap Fund Growth 143.82 2.34% 448,814 0 0% 448,814 -3.90% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.42 1.46% 73,098 0 0% 73,098 -25.48% 98,098 -10.90%
Kotak Small Cap Growth 159.05 0.90% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 69.17 1.76% 215,861 27,000 14.30% 188,861 7.39% 175,861 12.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 168.24 1.00% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.19 1.00% 721,462 0 0% 721,462 -4.80% 757,871 0%
Kotak Equity Opportunities Fund Growth 288.41 1.14% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 233.34 2.91% 728,153 0 0% 728,153 -5.21% 768,153 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.32 0.85% 462,849 0 0% 462,849 0% 462,849 0%
Kotak Emerging Equity Scheme Growth 552.55 1.08% 1,724,287 0 0% 1,724,287 0% 1,724,287 -14.18%
Edelweiss Large & Mid Fund Growth 42.61 1.17% 132,973 0 0% 132,973 0% 132,973 0%
Kotak Equity Arbitrage Fund Growth 188.52 0.35% 588,300 -1,323,600 -69.23% 1,911,900 164.33% 723,300 -54.17%
HDFC Arbitrage Fund Wholesale Plan Growth 83.73 0.53% 261,300 -74,700 -22.23% 336,000 258.97% 93,600 -56.85%
Edelweiss Mid Cap Fund Growth 87.45 1.18% 272,901 0 0% 272,901 0% 272,901 0%
Mirae Asset Large Cap Fund Regular Growth 533.73 1.28% 1,665,556 -687,701 -29.22% 2,353,257 -5.45% 2,488,815 -2.74%
Aditya Birla Sun Life Pure Value Fund Growth 153.08 2.27% 477,703 0 0% 477,703 -4.97% 502,703 0%
Kotak Flexicap Fund Growth 192.27 0.36% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.78% 108 2 1.89% 106 2.91% 103 4.04%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.64 1.15% 80,000 0 0% 80,000 -11.11% 90,000 0%
Kotak Bluechip Growth 103.39 1.09% 322,645 0 0% 322,645 16.27% 277,500 15.63%
Union Flexi Cap Fund Growth 43.26 1.88% 135,000 0 0% 135,000 39.12% 97,040 115.64%
Union ELSS Tax Saver Fund Growth 11.86 1.22% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.81 2.82% 15,000 0 0% 15,000 150% 6,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 121.10 3.70% 377,916 0 0% 377,916 -12.73% 433,066 -5.46%
Bank of India Balanced Advantage Regular Growth 0.35 0.25% 1,100 0 0% 1,100 0% 1,100 0%
HDFC Large and Mid Cap Fund Growth 206.26 0.87% 643,656 0 0% 643,656 0% 643,656 0%
Edelweiss Flexi Cap Fund Regular Growth 30.95 1.32% 96,594 0 0% 96,594 0% 96,594 3.16%
PGIM India Flexi Cap Fund Regular Growth 93.72 1.43% 292,479 0 0% 292,479 20.62% 242,479 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 159.27 1.70% 497,017 3,067 0.62% 493,950 0% 493,950 -1.51%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.33% 2,800 0 0% 2,800 0% 2,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.27 2.21% 22,700 0 0% 22,700 0% 22,700 0%
PGIM India Large Cap Fund Growth 10.09 1.63% 31,480 0 0% 31,480 38.68% 22,700 0%
Union Largecap Fund Regular Growth 7.75 1.84% 24,200 0 0% 24,200 -17.69% 29,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth 35.25 1.97% 110,000 4,615 4.38% 105,385 2.57% 102,749 -12.93%
Union Value Fund Regular Growth 4.01 1.37% 12,500 0 0% 12,500 66.67% 7,500 0%
DSP Nifty 50 Index Fund Regular Growth 5.01 0.80% 15,647 298 1.94% 15,349 1.19% 15,169 2.97%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.38 1.36% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 147.73 4.02% 461,000 0 0% 461,000 0% 461,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.36 0.47% 4,253 129 3.13% 4,124 1.80% 4,051 5.39%
Mirae Asset Nifty 50 ETF 26.19 0.80% 81,726 8,299 11.30% 73,427 2.52% 71,623 7.43%
DSP Quant Fund Regular Growth 45.66 4.07% 142,502 -5,085 -3.45% 147,587 49.55% 98,689 -5.34%
Axis NIFTY 50 ETF 6.27 0.80% 19,564 -68 -0.35% 19,632 -0.35% 19,700 0.52%
ITI Multi Cap Fund Regular Growth 14.06 1.01% 43,887 0 0% 43,887 0% 43,887 0%
Axis Nifty 100 Index Fund Regular Growth 10.82 0.64% 33,772 523 1.57% 33,249 1.72% 32,686 5.27%
Union Large & Midcap Fund Regular Growth 18.27 2.12% 57,000 0 0% 57,000 -1.72% 58,000 100%
Union Midcap Fund Regular Growth 39.20 2.79% 122,316 0 0% 122,316 6.79% 114,542 108.10%
ICICI Prudential BSE Midcap Select ETF 4.53 6.22% 14,127 470 3.44% 13,657 5.75% 12,915 3.00%
ICICI Prudential Nifty 50 ETF 156.31 0.80% 487,793 20,688 4.43% 467,105 2.70% 454,831 2.69%
Kotak Nifty 50 ETF 20.69 0.80% 64,569 172 0.27% 64,397 -0.96% 65,020 2.20%
ICICI Prudential Nifty 100 ETF 0.61 0.64% 1,907 61 3.30% 1,846 1.71% 1,815 2.89%
HDFC Nifty 50 ETF 31.07 0.80% 96,953 1,444 1.51% 95,509 1.49% 94,108 0.58%
Aditya Birla Sun Life Nifty 50 ETF 21.82 0.79% 68,094 1,051 1.57% 67,043 1.70% 65,923 3.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.15 2.26% 56,647 0 0% 56,647 -17.48% 68,647 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.84% 3,522 -153 -4.16% - -% 3,675 100%
Kotak ESG Opportunities Fund Regular Growth 17.62 1.75% 55,000 0 0% 55,000 0% 55,000 14.58%
Union Aggressive Hybrid Fund Regular Growth 7.47 1.15% 23,319 0 0% 23,319 0% 23,319 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.81 1.12% 24,384 0 0% 24,384 -40.94% 41,286 -9.83%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.23 2.87% 162,980 0 0% 162,980 0% 162,980 -26.91%
PGIM India Balanced Advantage Fund Regular Growth 10.15 0.90% 31,662 0 0% 31,662 0% 31,662 100%
ITI Mid Cap Fund Regular Growth 9.35 0.83% 29,190 0 0% 29,190 -3.08% 30,117 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.29 1.97% 19,635 890 4.75% 18,745 0.07% 18,732 -18.62%
Kotak Nifty 50 Index Fund Regular Growth 5.98 0.80% 18,656 506 2.79% 18,150 -2.19% 18,556 -0.18%
HDFC Banking & Financial Services Fund Regular Growth 59.28 1.64% 185,000 0 0% 185,000 0% 185,000 0%
Navi Nifty 50 Index Fund Regular Growth 19.44 0.79% 60,655 2,385 4.09% 58,270 4.08% 55,984 5.02%
Mirae Asset Nifty Financial Services ETF 6.11 2.30% 19,054 -2,412 -11.24% 21,466 3.02% 20,837 1.83%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.72 1.97% 86,502 2,479 2.95% 84,023 3.06% 81,525 -14.53%
Edelweiss Nifty 50 Index Fund Direct Growth 0.75 0.79% 2,331 192 8.98% 2,139 12.58% 1,900 10.92%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.26 1.34% 78,825 -38,021 -32.54% 116,846 -25.01% 155,814 -22.09%
ITI Banking and Financial Services Fund Regular Growth 6.68 2.51% 20,850 0 0% 20,850 -24.59% 27,650 -14.26%
Axis Nifty 50 Index Fund Regular Growth 4.24 0.80% 13,219 423 3.31% 12,796 1.94% 12,553 0.75%
HDFC Multi Cap Fund Regular Growth 126.29 0.73% 394,100 0 0% 394,100 0% 394,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.90 0.98% 9,063 1,125 14.17% 7,938 9.75% 7,233 -6.14%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.64% 4,621 208 4.71% 4,413 6.08% 4,160 9.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.54% 4,689 0 0% 4,689 0% 4,689 0%
Union Retirement Fund Regular Growth 1.97 1.32% 6,150 0 0% 6,150 0% 6,150 25.51%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.68 1.97% 5,246 199 3.94% 5,047 5.34% 4,791 -7.56%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.40 6.31% 16,862 -844 -4.77% 17,706 0.16% 17,677 -3.49%
Union Multicap Fund Regular Growth 15.99 1.46% 49,900 0 0% 49,900 0% 49,900 42.14%
HDFC BSE 500 ETF 0.07 0.47% 230 -1 -0.43% 231 97.44% 117 0%
ITI Flexi Cap Fund Regular Growth 11.73 0.95% 36,594 0 0% 36,594 0% 36,594 0%
Kotak Banking & Financial Services Fund Regular Growth 38.56 4.06% 120,344 6,000 5.25% 114,344 0% 114,344 0%
Mirae Asset Flexi Cap Fund Regular Growth 44.13 1.94% 137,721 0 0% 137,721 0% 137,721 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.79% 1,668 65 4.05% 1,603 4.43% 1,535 4.78%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.47% 2,451 188 8.31% 2,263 -5.59% 2,397 10.31%
Kotak Quant Fund Regular Growth 19.64 2.19% 61,300 -25,525 -29.40% 86,825 -0.98% 87,680 5.24%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.54 6.28% 4,797 290 6.43% 4,507 1.49% 4,441 1.16%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.06 0.79% 183 0 0% 183 0% 183 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.65 0.48% 2,027 0 0% 2,027 -23.19% 2,639 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 17.06 1.02% 53,242 0 0% 53,242 0% 53,242 0%
Union Children's Fund Regular Growth 0.64 1.11% 2,000 0 0% 2,000 0% 2,000 0%
DSP Multicap Fund Regular Growth 19.31 1.26% 60,269 0 0% 60,269 0% 60,269 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.80% 1,581 -9 -0.57% 1,590 -2.51% 1,631 -5.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.32% 1,562 99 6.77% 1,463 7.42% 1,362 15.03%
DSP Banking & Financial Services Fund Regular Growth 32.05 3.81% 100,005 0 0% 100,005 0% 100,005 0%
Bajaj Finserv Nifty 50 ETF 1.29 0.80% 4,015 -50 -1.23% 4,065 162.26% 1,550 1.91%
Zerodha Nifty 100 ETF 0.13 0.64% 394 16 4.23% 378 4.71% 361 100%
Helios Financial Services Fund Regular Growth 4.25 3.73% 13,255 2,361 21.67% 10,894 11.20% 9,797 100%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.99% 2,948 130 4.61% 2,818 -9.74% 3,122 2.53%
Sundaram Mid Cap Growth 170.44 1.34% 531,870 0 0% 531,870 -28.23% 741,094 -7.25%
Sundaram Aggressive Hybrid Fund Growth 83.32 1.56% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.44 0.83% 790,874 0 0% 790,874 0% 790,874 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.18 0.20% 203,400 -349,200 -63.19% 552,600 357.07% 120,900 -52.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.85 0.40% 299,100 -23,400 -7.26% 322,500 80.98% 178,200 -41.65%
Invesco India Arbitrage Fund Growth 15.67 0.09% 48,900 -359,100 -88.01% 408,000 1428.09% 26,700 -93.90%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 60.44 4.19% 188,623 0 0% 188,623 0% 188,623 5.86%
Edelweiss ELSS Tax saver Growth 4.62 1.14% 14,419 0 0% 14,419 0% 14,419 0%
Edelweiss Aggressive Hybrid A Growth 16.34 0.79% 50,982 0 0% 50,982 0% 50,982 7.55%
Aditya Birla Sun Life Arbitrage Fund Growth 189.19 1.42% 590,400 -84,000 -12.46% 674,400 93.79% 348,000 -28.83%
PGIM India Midcap Opportunities Fund Regular Growth 128.18 1.12% 400,000 0 0% 400,000 0% 400,000 0%
Axis Arbitrage Regular Growth 28.26 0.51% 88,200 -199,200 -69.31% 287,400 216.17% 90,900 -18.55%
SBI Equity Savings Regular Growth 0.67 0.01% 2,100 0 0% 2,100 0% 2,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -93,900 -100% 93,900 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.09 2.18% 19,000 0 0% 19,000 0% 19,000 -26.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.32% 2,055 166 8.79% 1,889 4.89% 1,801 10.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.21 0.65% 81,789 0 0% 81,789 0% 81,789 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.41 1.07% 20,014 0 0% 20,014 -4.77% 21,017 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.66 0.79% 30,133 0 0% 30,133 0% 30,133 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.62 1.01% 45,629 0 0% 45,629 0% 45,629 -22.28%
Helios Balanced Advantage Fund Regular Growth 2.20 0.95% 6,852 0 0% 6,852 0% 6,852 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.11 2.55% 19,082 3,950 26.10% - -% 15,132 4.92%
Sundaram Dividend Yield Fund Growth 11.22 1.14% 35,000 0 0% 35,000 16.67% 30,000 100%
Edelweiss Large Cap Fund Growth 6.91 0.64% 21,566 0 0% 21,566 0% 21,566 0%
Sundaram Balanced Advantage Growth 21.76 1.38% 67,900 0 0% 67,900 -10.30% 75,700 -5.38%
Edelweiss Arbitrage Fund Regular Growth 57.30 0.47% 178,800 -13,500 -7.02% 192,300 74.18% 110,400 125.77%
PGIM India Equity Savings Fund Growth Option 0.20 0.25% 618 0 0% 618 0% 618 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.17% 600 0 0% 600 0% 600 0%
DSP Arbitrage Fund Growth 56.34 0.95% 175,800 -27,600 -13.57% 203,400 126.76% 89,700 -13.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.35 1.04% 41,658 0 0% 41,658 0% 41,658 0%
Union Arbitrage Fund Regular Growth 2.40 0.96% 7,500 0 0% 7,500 127.27% 3,300 100%
Mirae Asset Arbitrage Fund Regular Growth 19.03 0.74% 59,400 -2,700 -4.35% 62,100 31.85% 47,100 -39.15%
Mirae Asset Balanced Advantage Fund Regular Growth 24.43 1.41% 76,243 0 0% 76,243 0% 76,243 -2.20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.25 0.46% 16,374 0 0% 16,374 -24.45% 21,672 36.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.09 0.28% 6,512 0 0% 6,512 -11.37% 7,347 32.24%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.77 0.55% 18,000 0 0% 18,000 0% 18,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.44% 3,044 227 8.06% 2,817 9.95% 2,562 11.83%
Sundaram Multi Asset Allocation Fund Regular Growth 32.01 1.35% 99,900 0 0% 99,900 -11.67% 113,100 -27.36%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.28 1.60% 82,007 0 0% 82,007 0% 82,007 -1.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.59 0.71% 176,596 0 0% 176,596 -16.54% 211,596 -4.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.61 0.52% 123,611 0 0% 123,611 0% 123,611 0%
Union Balanced Advantage Fund Regular Growth 9.93 0.64% 30,997 -4,495 -12.66% 35,492 0% 35,492 0%
Union Equity Savings Fund Regular Growth 0.51 0.40% 1,596 0 0% 1,596 0% 1,596 0%
Kotak Balanced Advantage Fund Regular Growth 65.96 0.39% 205,821 0 0% 205,821 36.47% 150,821 23.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 3.27% 2,072 -5 -0.24% 2,077 0.10% 2,075 -4.51%
Motilal Oswal Nifty 500 Fund Regular Growth 9.35 0.46% 29,164 163 0.56% 29,001 25.01% 23,199 25.37%
SBI S&P BSE 100 ETF 0.06 0.64% 194 0 0% 194 0% 194 42.65%
DSP Nifty 50 Equal Weight ETF 4.23 1.97% 13,199 -1,762 -11.78% 14,961 -3.50% 15,503 0.77%
DSP Nifty 50 ETF 3.47 0.80% 10,814 121 1.13% 10,693 1.13% 10,573 20.41%
HDFC Nifty 100 ETF 0.11 0.64% 351 33 10.38% 318 0.32% 317 17.41%
Motilal Oswal BSE Enhanced Value ETF 3.47 2.71% 10,831 1,369 14.47% 9,462 7.18% 8,828 18.93%
Motilal Oswal Nifty 500 ETF 0.34 0.46% 1,047 71 7.27% 976 16.47% 838 48.58%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 7100% 300 -98.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.75 0.12% 2,334 0 0% 2,334 0% 2,334 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.44 0.19% 4,500 -30,600 -87.18% 35,100 72.06% 20,400 -4.23%
LIC MF Dividend Yield Fund Regular Growth 7.90 2.02% 24,664 0 0% 24,664 41.91% 17,380 28.59%
Mahindra Manulife Large Cap Fund Regular Growth 15.25 2.64% 47,596 12,500 35.62% 35,096 0% 35,096 -21.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 24.03 1.68% 75,000 16,500 28.21% 58,500 0% 58,500 -35.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 -38.36%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 -33.33%
HSBC Large Cap Fund Growth 48.07 2.39% 150,000 0 0% 150,000 -14.29% 175,000 0%
HSBC Flexi Cap Fund - Growth 58.35 1.15% 182,100 0 0% 182,100 0% 182,100 0%
HSBC Large and Mid Cap Fund - IDCW 10.70 0.29% 33,400 0 0% 33,400 -47.48% 63,600 0%
Old Bridge Focused Equity Fund Regular Growth 32.25 4.57% 100,633 0 0% 100,633 40.68% 71,533 8.47%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 16.93 1.07% 52,818 0 0% 52,818 100% - -%
Canara Robeco Value Fund Regular Growth 12.82 0.98% 40,000 0 0% 40,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.43 0.64% 70,000 15,000 27.27% 55,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.41 1.69% 19,994 3,520 21.37% 16,474 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.48 0.01% 1,500 0 0% 1,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.31 0.13% 7,200 600 9.09% 6,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.35% 1,500 0 0% 1,500 100% - -%
Bank of India Multi Cap Fund Regular Growth 12.89 1.85% 40,216 10,955 37.44% 29,261 100% - -%
Union Business Cycle Fund Regular Growth 11.54 2.06% 36,000 4,000 12.50% 32,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.83 0.19% 5,700 0 0% 5,700 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 50.09 1.85% 156,298 19,533 14.28% 136,765 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 485 11 2.32% 474 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.15 0.46% 3,594 -217 -5.69% 3,811 100% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.97% 1,219 -19 -1.53% 1,238 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.06 2.28% 125,000 125,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.41 0.73% 32,500 10,000 44.44% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.52% 1,800 1,800 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.89 0.96% 30,854 30,854 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 144 144 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.31% 296 296 100% - -% - -%
Total: 39,350,466 -3,264,670 42,620,329 38,343,897
Shareholding Stock Screeners