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
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672.00 33.20 (5.20%)

53.21% Gain from 52W Low

6.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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31S
3W
2O
1T
-1.5

MF holding change 1Month %

-2

MF holding change 2Month %

6.3

MF holding change 3Month%

25.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Shriram Finance Ltd. is on 25 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Dec-2023 Nov-2023 Oct-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.90% 3,160 -100 -3.07% 3,260 0% 3,260 100%
Sundaram Mid Cap Growth 275.77 2.79% 1,343,079 0 0% 1,343,079 -12.68% 1,538,079 -2.26%
Sundaram Aggressive Hybrid Fund Growth 53.39 1.31% 260,000 39,000 17.65% 221,000 0% 221,000 -3.91%
Invesco India Arbitrage Fund Growth 99.30 0.84% 483,600 179,400 58.97% 304,200 10.22% 276,000 111.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 36.58 3.37% 178,174 59,445 50.07% 118,729 16.00% 102,354 46.22%
LIC MF Nifty Next 50 Index Growth 2.28 3.55% 11,113 -44 -0.39% 11,157 -1.21% 11,294 3.47%
HSBC ELSS Tax saver Fund Growth 78.44 2.21% 382,000 0 0% 382,000 0% 382,000 0%
HSBC Aggressive Hybrid Fund Growth 91.17 1.77% 444,000 0 0% 444,000 0% 444,000 0%
HSBC Arbitrage Fund Regular Growth 33.08 1.81% 161,100 1,800 1.13% 159,300 -9.39% 175,800 1.38%
LIC MF Large & Mid Cap Regular Growth 55.11 2.23% 268,384 11,669 4.55% 256,715 0% 256,715 32.32%
Navi Large & Mid Cap Fund Regular Plan Growth 7.54 2.68% 36,700 0 0% 36,700 42.80% 25,700 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.08 3.77% 185,446 -4,812 -2.53% 190,258 0% 190,258 -2.47%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.94 3.74% 28,918 0 0% 28,918 0% 28,918 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.91 3.55% 14,149 -330 -2.28% 14,479 0.64% 14,387 -0.67%
LIC MF Nifty 100 ETF 3.42 0.50% 16,667 0 0% 16,667 0% 16,667 0.50%
HSBC Focused Fund Regular Growth 41.07 2.64% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Balanced Advantage Fund Regular Growth 9.58 0.98% 46,657 0 0% - -% 46,657 124.15%
Navi Nifty Next 50 Index Fund Regular Growth 6.50 3.55% 31,669 486 1.56% 31,183 2.97% 30,283 4.68%
HSBC Multi Cap Fund Regular Growth 38.41 1.71% 187,050 0 0% 187,050 62.09% 115,400 0%
Canara Robeco Multi Cap Fund Regular Growth 20.53 1.02% 100,000 25,000 33.33% 75,000 0% 75,000 50%
Sundaram Multi Cap Fund Growth 43.75 1.87% 213,050 0 0% 213,050 0% 213,050 91.85%
Sundaram Dividend Yield Fund Growth 6.16 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Balanced Advantage Growth 17.86 1.14% 87,000 0 0% 87,000 0% 87,000 -3.33%
DSP Equity Opportunities Fund Growth 121.02 1.17% 589,401 99,641 20.34% 489,760 0% 489,760 -15.43%
Nippon India Vision Fund - Growth 29.77 0.73% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.90 1.94% 467,029 0 0% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.61 1.87% 110,098 8,371 8.23% 101,727 0% 101,727 0%
Kotak Small Cap Growth 101.91 0.72% 496,324 0 0% 496,324 0% 496,324 0%
Nippon India Multi Cap Fund - Growth 137.68 0.56% 670,545 0 0% 670,545 0% 670,545 0%
Kotak India EQ Contra Fund Growth 25.84 1.13% 125,861 21,000 20.03% 104,861 0% 104,861 0%
Nippon India Value Fund - Growth 31.75 0.47% 154,619 0 0% 154,619 0% 154,619 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.50 0.61% 221,596 0 0% 221,596 0% 221,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.61 0.80% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.59 0.62% 782,096 0 0% 782,096 0% 782,096 0%
Kotak Equity Opportunities Fund Growth 184.80 1.04% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Emerging Equity Scheme Growth 412.57 1.07% 2,009,287 0 0% 2,009,287 0% 2,009,287 0.85%
Kotak Equity Arbitrage Fund Growth 506.71 1.46% 2,467,800 787,800 46.89% 1,680,000 12.07% 1,499,100 33.82%
Bandhan Core Equity Fund - Growth 46.20 1.33% 225,000 30,000 15.38% 195,000 116.67% 90,000 100%
Bandhan Large Cap Fund Growth 26.10 2.01% 127,091 64,591 103.35% 62,500 0% 62,500 4.12%
Kotak Flexicap Fund Growth 123.20 0.28% 600,000 0 0% 600,000 0% 600,000 39.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 130.26 3.55% 634,377 -284 -0.04% 634,661 0.87% 629,214 1.51%
Nippon India Small Cap Fund - Growth 102.73 0.23% 500,319 0 0% 500,319 0% 500,319 0%
Kotak Bluechip Growth 41.07 0.56% 200,000 0 0% 200,000 63.50% 122,321 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 23,250 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 85.18 2.78% 414,830 133,503 47.45% 281,327 0% 281,327 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.16 3.55% 64,100 350 0.55% 63,750 2.03% 62,482 2.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.53 3.19% 475,000 0 0% 475,000 5.56% 450,000 3.45%
ICICI Prudential BSE 500 ETF 0.62 0.37% 3,014 188 6.65% 2,826 4.90% 2,694 5.07%
ICICI Prudential Nifty Next 50 ETF 15.13 3.55% 73,689 30 0.04% 73,659 -0.28% 73,866 0.14%
Nippon India ETF BSE Sensex Next 50 0.90 2.93% 4,368 -60 -1.36% 4,428 0% 4,428 0%
Nippon India ETF Nifty Next 50 Junior BeES 143.00 3.55% 696,452 3,296 0.48% 693,156 2.72% 674,794 0.82%
ICICI Prudential BSE Midcap Select ETF 2.27 5.59% 11,043 176 1.62% 10,867 -0.71% 10,945 1.39%
Nippon India ETF Nifty 100 1.06 0.50% 5,139 -111 -2.11% 5,250 0.13% 5,243 0%
ICICI Prudential Nifty 100 ETF 0.33 0.50% 1,622 0 0% 1,622 1.95% 1,591 3.92%
Nippon India Multi Asset Allocation Fund Regular Growth 20.53 0.88% 100,000 28,777 40.40% 71,223 0% 71,223 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.10 2.05% 68,647 0 0% 68,647 0% 68,647 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.05 3.55% 24,615 183 0.75% 24,432 1.94% 23,966 16.91%
Nippon India Flexi Cap Fund Regular Growth 34.17 0.59% 166,396 0 0% 166,396 0% 166,396 0%
Kotak Multicap Fund Regular Growth 179.62 2.22% 874,796 0 0% 874,796 0% 874,796 0%
Bandhan Multi Cap Fund Regular Growth 13.35 0.74% 65,000 0 0% 65,000 160% 25,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.15 2.78% 210,165 75,000 55.49% 135,165 0% 135,165 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.99 3.55% 9,696 196 2.06% 9,500 6.30% 8,937 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.50% 2,513 50 2.03% 2,463 2.84% 2,395 3.50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.36 5.30% 16,351 752 4.82% 15,599 0.15% 15,575 11.91%
Kotak Banking & Financial Services Fund Regular Growth 23.48 2.86% 114,344 7,800 7.32% 106,544 0% 106,544 0%
Kotak Quant Fund Regular Growth 8.86 2.47% 43,145 5,846 15.67% 37,299 24.64% 29,926 0%
Bandhan Financial Services Fund Regular Growth 20.90 3.02% 101,809 42,476 71.59% 59,333 0% 59,333 0%
Kotak Balanced Advantage Fund Regular Growth 25.12 0.16% 122,321 0 0% 122,321 0% 122,321 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.36% 1,111 93 9.14% 788 13.22% 642 100%
SBI Flexicap Fund Regular Growth 198.14 1.01% 965,000 0 0% 965,000 0% 965,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.25 1.57% 20,711 0 0% 20,711 136.08% 8,773 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 117.04 2.42% 570,000 0 0% 570,000 0% 570,000 35.71%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.94% 1,729 -71 -3.94% 1,800 0.22% 1,796 2.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.45 0.37% 11,915 143 1.21% 11,772 2.21% 11,518 3.15%
Axis Nifty 100 Index Fund Regular Growth 5.85 0.50% 28,509 -81 -0.28% 28,590 6.25% 26,907 5.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.35 3.55% 30,918 99 0.32% 30,819 1.71% 30,301 1.88%
SBI Nifty Next 50 ETF 70.48 3.55% 343,255 -1,104 -0.32% 344,359 -0.16% 344,909 5.22%
SBI S&P BSE 100 ETF 0.04 0.49% 194 -3 -1.52% 197 0.51% 196 0%
SBI Nifty Next 50 Index Fund Regular Growth 22.14 3.55% 107,831 580 0.54% 107,251 0.45% 106,772 0.87%
Axis Nifty Next 50 Index Fund Regular Growth 3.93 3.55% 19,124 338 1.80% 18,786 0% 18,786 2.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.63 5.93% 3,055 -374 -10.91% 3,429 27.38% 2,692 -0.19%
Motilal Oswal BSE Enhanced Value ETF 0.48 2.28% 2,348 650 38.28% 1,698 14.73% 1,480 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.08 2.28% 19,886 9,229 86.60% 10,657 33.00% 8,013 14.41%
Kotak Multi Asset Allocation Fund Regular Growth 30.80 0.66% 150,000 0 0% 150,000 50% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 312.98 1.23% 1,524,300 108,000 7.63% 1,416,300 -4.90% 1,489,200 16.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.39 0.74% 576,600 60,000 11.61% 516,600 1.35% 509,700 2.47%
Edelweiss Large & Mid Fund Growth 27.30 1.04% 132,973 17,348 15.00% 115,625 0% 115,625 0%
HDFC Mid-Cap Opportunities Fund Growth 128.99 0.23% 628,217 -3,916,251 -86.18% 4,544,468 -24.26% 6,000,000 0%
Edelweiss Mid Cap Fund Growth 42.50 0.92% 206,977 0 0% 206,977 2.00% 202,919 -64.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.63 1.05% 246,600 208,200 542.19% 38,400 -64.35% 107,700 38.08%
Edelweiss ELSS Tax saver Growth 2.31 0.78% 11,253 0 0% 11,253 0% 11,253 0%
Aditya Birla Sun Life Arbitrage Fund Growth 91.66 1.18% 446,400 314,700 238.95% 131,700 38.05% 95,400 -13.59%
Nippon India Arbitrage Fund Growth 147.59 1.22% 718,800 92,100 14.70% 626,700 2.50% 611,400 51.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.85 1.96% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Large and Mid Cap Fund Growth 132.16 0.88% 643,656 0 0% 643,656 0% 643,656 0%
Axis Arbitrage Regular Growth 15.40 0.43% 75,000 28,500 61.29% 46,500 142.19% 19,200 966.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.38 0.36% 123,611 57,744 87.67% 65,867 0% 65,867 0%
Edelweiss Flexi Cap Fund Regular Growth 15.62 1.01% 76,070 0 0% 76,070 0% 76,070 0%
DSP Arbitrage Fund Growth 30.86 0.88% 150,300 131,100 682.81% 19,200 6.67% 18,000 400%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.39 3.55% 74,962 -675 -0.89% 75,637 0.60% 75,187 0.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.25% 1,004 44 4.58% 960 8.97% 881 0.92%
HDFC Multi Cap Fund Regular Growth 80.92 0.73% 394,100 0 0% 394,100 0% 394,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 4,877 454 10.26% 4,423 1.44% 4,360 1.37%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.50% 3,245 90 2.85% 3,155 1.94% 3,095 2.04%
HDFC Nifty 100 ETF 0.04 0.50% 194 -32 -14.16% 226 0% 226 0%
HDFC Nifty Next 50 ETF 0.46 3.55% 2,221 -12 -0.54% 2,233 0.18% 2,229 4.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 3.54% 1,974 117 6.30% 1,857 14.49% 1,622 -1.93%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.37% 568 142 33.33% 426 4.41% 408 13.02%
UTI Mid Cap Fund Regular Plan Growth 196.88 2.01% 958,846 -24,292 -2.47% 983,138 0% 983,138 -22.74%
HDFC Arbitrage Fund Wholesale Plan Growth 110.88 1.26% 540,000 141,600 35.54% 398,400 195.77% 134,700 -46.93%
Mirae Asset Large Cap Fund Regular Growth 296.25 0.78% 1,442,796 0 0% 1,442,796 0% 1,442,796 0%
Mirae Asset Large & Midcap Fund Growth 285.24 0.88% 1,389,174 -127,841 -8.43% 1,517,015 0% 1,517,015 9.32%
Union Flexi Cap Fund Growth 28.95 1.55% 141,000 16,000 12.80% 125,000 86.57% 67,000 100%
Union ELSS Tax Saver Fund Growth 11.63 1.47% 56,647 15,447 37.49% 41,200 27.95% 32,200 100%
Edelweiss Arbitrage Fund Regular Growth 28.52 0.36% 138,900 33,000 31.16% 105,900 0.28% 105,600 4.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.15 1.04% 419,547 0 0% 419,547 0% 419,547 9.67%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.10% 600 0 0% 600 0% 600 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.99 0.88% 24,300 24,300 100% 0 -100% 18,000 328.57%
UTI Nifty Next 50 ETF 57.44 3.55% 279,731 -8,570 -2.97% 288,301 0.41% 287,112 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 107.46 3.55% 523,368 -3,007 -0.57% 526,375 0.71% 522,658 1.53%
Union Value Fund Regular Growth 4.01 2.01% 19,550 1,800 10.14% 17,750 52.36% 11,650 100%
Tata Arbitrage Fund Regular Growth 103.30 1.18% 503,100 36,600 7.85% 466,500 -19.80% 581,700 77.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.94% 996 -40 -3.86% 1,036 0.10% 1,035 0%
Mirae Asset Midcap Fund Regular Growth 134.15 0.97% 653,325 -182,622 -21.85% 835,947 -14.26% 975,000 -17.02%
ITI Multi Cap Fund Regular Growth 8.32 1.06% 40,527 0 0% 40,527 0% 40,527 0%
Union Large & Midcap Fund Regular Growth 8.55 1.38% 41,627 0 0% 41,627 15.22% 36,127 100%
Union Midcap Fund Regular Growth 24.11 2.47% 117,407 10,890 10.22% 106,517 29.57% 82,209 100%
Mirae Asset Nifty Next 50 ETF 5.55 3.55% 27,029 681 2.58% 26,348 -0.48% 26,475 -0.89%
Union Aggressive Hybrid Fund Regular Growth 5.09 0.87% 24,800 0 0% 24,800 12.73% 22,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 50.51 3.15% 246,000 15,000 6.49% 231,000 -6.10% 246,000 4.68%
ITI Mid Cap Fund Regular Growth 7.73 1.23% 37,631 0 0% 37,631 -12.51% 43,014 -46.39%
Mirae Asset Nifty Financial Services ETF 4.63 1.64% 22,557 -168 -0.74% 22,725 0.49% 22,615 0.70%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.03 0.45% 63,453 0 0% 63,453 0% 63,453 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.00 0.53% 9,740 0 0% 9,740 0% 9,740 0%
Union Multicap Fund Regular Growth 18.18 2.43% 88,550 24,300 37.82% 64,250 29.80% 49,500 100%
HDFC BSE 500 ETF 0.02 0.37% 117 -24 -17.02% 141 0% 141 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.76 1.31% 96,221 0 0% 96,221 0% 96,221 43.14%
Samco Active Momentum Fund Regular Growth 10.88 2.17% 53,000 0 0% 53,000 194.44% 18,000 100%
Mirae Asset Multicap Fund Regular Growth 17.45 0.79% 85,000 0 0% 85,000 0% 85,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.39 0.75% 21,369 -371 -1.71% 21,740 0% 21,740 12.77%
Mirae Asset Balanced Advantage Fund Regular Growth 11.69 0.79% 56,956 0 0% 56,956 0% 56,956 24.61%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 22.42 0.03% 109,200 109,200 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.43 0.65% 21,566 0 0% 21,566 42.10% 15,177 0%
Edelweiss Aggressive Hybrid A Growth 9.73 0.83% 47,401 0 0% 47,401 36.83% 34,643 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.11% 1,800 0 0% 1,800 0% 1,800 0%
HDFC Banking & Financial Services Fund Regular Growth 56.30 1.78% 274,174 0 0% 274,174 0% 274,174 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.14 0.65% 166,263 -19,704 -10.60% 185,967 -5.18% 196,136 0%
UTI Retirement Fund - Regular Plan 15.73 0.37% 76,604 -8,076 -9.54% 84,680 -9.56% 93,631 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.68 1.16% 134,807 -47,524 -26.06% 182,331 -2.22% 186,473 0%
UTI Arbitrage Fund Regular Plan Growth 33.94 0.78% 165,300 3,900 2.42% 161,400 -15.94% 192,000 91.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.99 0.72% 29,158 0 0% 29,158 0% 29,158 28.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.99 3.54% 9,697 -60 -0.61% 9,757 -0.78% 9,834 -28.44%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.70 5.30% 3,410 94 2.83% 3,316 11.57% 2,972 4.50%
HSBC Large Cap Fund Growth 35.93 2.14% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 51.95 2.01% 253,000 0 0% 253,000 0% 253,000 0%
LIC MF Midcap Fund Regular Growth 2.19 0.93% 10,657 0 0% 10,657 100% - -%
Navi Flexi Cap Fund Regular Growth 5.34 2.15% 26,000 20,000 333.33% 6,000 100% - -%
ITI Flexi Cap Fund Regular Growth 6.60 1.20% 32,139 0 0% 32,139 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.94 1.30% 24,068 0 0% 24,068 100% - -%
Helios Flexi Cap Fund Regular Growth 11.23 1.41% 54,700 13,050 31.33% 41,650 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 82.13 1.06% 400,000 200,000 100% 200,000 100% - -%
Bandhan Midcap Fund Regular Growth 6.38 0.62% 31,077 0 0% 31,077 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 36.96 1.18% 180,000 0 0% 180,000 0% - -%
Bandhan Small Cap Fund Regular Growth 36.96 0.95% 180,000 0 0% 180,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.10 1.16% 49,200 46,200 1540% 3,000 100% - -%
Union Largecap Fund Regular Growth 4.19 1.49% 20,400 5,200 34.21% 15,200 100% - -%
Union Focused Fund Regular Growth 10.88 2.86% 53,000 0 0% 53,000 100% - -%
Union Retirement Fund Regular Growth 1.52 1.39% 7,400 0 0% 7,400 100% - -%
Union Balanced Advantage Fund Regular Growth 15.36 0.93% 74,826 0 0% 74,826 100% - -%
Union Equity Savings Fund Regular Growth 0.44 0.36% 2,143 -1,725 -44.60% 3,868 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.92 1.12% 58,061 0 0% 58,061 100% - -%
Aditya Birla Sun Life Focused Fund Growth 154.85 2.28% 754,153 754,153 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 41.07 0.75% 200,000 200,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.70 0.60% 18,000 18,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 18.25 0.96% 88,905 88,905 100% - -% - -%
Union Children's Fund Regular Growth 0.51 1.48% 2,474 2,474 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.39% 1,200 1,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.55 0.02% 2,700 2,700 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.00 1.15% 19,500 19,500 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.25% 398 114 40.14% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.25% 2,141 545 34.15% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.98 1.14% 48,592 48,592 100% - -% - -%
Total: 40,977,751 161,574 40,767,410 40,878,185
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