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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628.85 24.65 (4.08%)

43.38% Gain from 52W Low

8.7M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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-0.1

MF holding change 1Month %

-0.6

MF holding change 2Month %

7.7

MF holding change 3Month%

25.4

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0

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MF Dec-2024 Nov-2024 Oct-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 Aggressive Hybrid Fund Growth 5.86 1.09% 19,393 0 0% 19,393 0% 19,393 19.28%
LIC MF Large Cap Fund Growth 13.71 0.95% 47,461 -4,778 -9.15% 52,239 0% 52,239 -1.10%
LIC MF Nifty 50 Index Fund Growth 2.37 0.75% 8,211 50 0.61% 8,161 0% 8,161 -1.19%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.11 2.06% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Large & Mid Cap Regular Growth 59.97 1.91% 207,557 0 0% 207,557 0% 207,557 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.70 1.84% 16,283 0 0% 16,283 0% 16,283 -8.77%
LIC MF Nifty 100 ETF 4.36 0.62% 15,082 0 0% 15,082 0% 15,082 0%
UTI Nifty 50 Exchange Traded Fund 440.41 0.76% 1,524,346 -15,179 -0.99% 1,539,525 -0.57% 1,548,427 3.08%
LIC MF Nifty 50 ETF 6.25 0.77% 21,618 -34 -0.16% 21,652 0% 21,652 0.81%
Canara Robeco Value Fund Regular Growth 11.56 0.93% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Mid Cap Fund Regular Growth 68.23 2.45% 236,150 0 0% 236,150 0% 236,150 0%
Canara Robeco Multi Cap Fund Regular Growth 34.67 0.88% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.83 0.73% 37,500 0 0% 37,500 0% 37,500 0%
LIC MF Flexi Cap Fund Growth 13.96 1.31% 48,303 0 0% 48,303 0% 48,303 -23.26%
UTI Large & Mid Cap Fund Regular Plan Growth 52.09 1.26% 180,305 0 0% 180,305 0% 180,305 3.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.44 0.96% 193,519 0 0% 193,519 0% 193,519 0%
UTI Nifty 50 Index Fund Regular Plan Growth 152.25 0.76% 526,970 8,449 1.63% 518,521 2.79% 504,468 2.31%
UTI Mid Cap Fund Regular Plan Growth 101.06 0.84% 349,805 0 0% 349,805 0% 349,805 -12.01%
UTI Banking and Financial Services Fund Growth 56.84 4.92% 196,736 0 0% 196,736 0% 196,736 12.98%
UTI Arbitrage Fund Regular Plan Growth 20.20 0.30% 69,900 0 0% 69,900 25.27% 55,800 151.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.37 0.15% 25,500 0 0% 25,500 -26.72% 34,800 0%
UTI Retirement Fund - Regular Plan 27.83 0.60% 92,177 0 0% 92,177 0% 92,177 0%
LIC MF Focused Fund Growth 6.72 4.89% 23,247 0 0% 23,247 0% 23,247 39.43%
UTI Equity Savings Fund Regular Growth 2.05 0.31% 7,110 0 0% 7,110 0% 7,110 0%
LIC MF Dividend Yield Fund Regular Growth 8.17 1.65% 28,272 0 0% 28,272 8.73% 26,002 5.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.75 3.08% 2,598 0 0% 2,598 5.74% 2,457 5.36%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.97% 6,101 384 6.72% 5,717 2.49% 5,578 1.42%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,900 -94.01%
Nippon India Value Fund - Growth 81.65 0.95% 282,597 -147,022 -34.22% 429,619 -10.42% 479,619 0%
Nippon India Quant Fund - Growth 2.17 2.38% 7,500 300 4.17% 7,200 16.13% 6,200 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.45 0.76% 53,461 944 1.80% 52,517 2.06% 51,458 5.02%
Nippon India Arbitrage Fund Growth 158.87 1.08% 549,900 -3,450 -0.62% 553,350 0.46% 550,800 3.09%
Mahindra Manulife Large Cap Fund Regular Growth 9.82 1.67% 34,000 0 0% 34,000 0% 34,000 -28.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.33 1.14% 60,000 0 0% 60,000 0% 60,000 -20%
Nippon India ETF BSE Sensex Next 50 1.36 3.08% 4,701 10 0.21% 4,691 2.16% 4,592 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 9.05 0.44% 31,307 325 1.05% 30,982 1.95% 30,390 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.40 0.76% 15,214 98 0.65% 15,116 3.16% 14,653 1.84%
Nippon India ETF Nifty 50 BeES 278.67 0.76% 964,543 32,066 3.44% 932,477 5.55% 883,472 7.46%
Nippon India ETF Nifty 100 1.71 0.62% 5,929 144 2.49% 5,785 3.54% 5,587 5.77%
Nippon India Multi Asset Allocation Fund Regular Growth 39.00 0.80% 135,000 15,000 12.50% 120,000 33.33% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 94,396 -43.27%
Motilal Oswal Nifty 50 ETF 0.37 0.76% 1,278 32 2.57% 1,246 2.81% 1,212 7.07%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.10 6.30% 3,801 -376 -9.00% 4,177 2.78% 4,064 2.37%
Old Bridge Focused Equity Fund Regular Growth 58.18 5.41% 201,383 22,000 12.26% 179,383 0% 179,383 78.25%
Motilal Oswal Nifty 500 ETF 0.44 0.44% 1,515 -10 -0.66% 1,525 22.10% 1,249 19.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,805 232 9.02% 2,573 1.22% 2,542 6.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.21 1.42% 18,025 0 0% 18,025 11.62% 16,149 -19.23%
Bank of India Balanced Advantage Regular Growth 1.57 1.18% 5,418 3,200 144.27% 2,218 98.39% 1,118 1.64%
Quantum Value Fund Fund Regular Plan Growth Option 13.28 1.14% 45,972 0 0% 45,972 0% 45,972 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 1.33% 9,806 0 0% 9,806 0% 9,806 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.23 1.98% 4,256 205 5.06% 4,051 8.17% 3,745 -16.63%
Quantum Nifty 50 ETF 0.46 0.76% 1,594 18 1.14% 1,576 2.54% 1,537 2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.76% 1,984 43 2.22% 1,941 1.36% 1,915 0.58%
Bank of India Multi Cap Fund Regular Growth 9.96 1.30% 34,458 0 0% 34,458 12.21% 30,709 -23.64%
Helios Flexi Cap Fund Regular Growth 24.96 0.96% 86,380 0 0% 86,380 0% 86,380 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.31% 1,647 135 8.93% 1,512 6.70% 1,417 8.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.30 0.31% 7,954 622 8.48% 7,332 7.70% 6,808 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth 3.18 0.92% 11,001 0 0% 11,001 0% 11,001 100%
Helios Balanced Advantage Fund Regular Growth 1.98 0.71% 6,852 0 0% 6,852 0% 6,852 0%
Zerodha Nifty 100 ETF 0.19 0.62% 660 33 5.26% 627 18.75% 528 18.39%
Helios Financial Services Fund Regular Growth 3.47 2.34% 11,993 0 0% 11,993 0% 11,993 0%
DSP Large & Mid Cap Fund Growth 187.08 1.34% 647,538 0 0% 647,538 4.05% 622,305 0%
HDFC Nifty 50 Index Fund 138.86 0.76% 480,613 5,424 1.14% 475,189 2.11% 465,384 1.97%
SBI Nifty Index Fund Regular Growth 65.74 0.76% 227,549 3,560 1.59% 223,989 2.83% 217,829 3.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.17 0.95% 544,001 0 0% 544,001 0% 544,001 0%
Edelweiss Large & Mid Fund Growth 38.42 1.01% 132,973 0 0% 132,973 0% 132,973 0%
HDFC Arbitrage Fund Wholesale Plan Growth 132.31 0.78% 457,950 60,300 15.16% 397,650 27.09% 312,900 47.32%
Edelweiss Mid Cap Fund Growth 78.85 0.91% 272,901 0 0% 272,901 0% 272,901 0%
Edelweiss ELSS Tax saver Growth 4.17 1.05% 14,419 0 0% 14,419 0% 14,419 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.76% 126 2 1.61% 124 4.20% 119 4.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 -18.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.46 1.15% 8,500 -7,500 -46.88% 16,000 0% 16,000 -11.11%
DSP Dynamic Asset Allocation Fund Regular Growth 0.43 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 43.51 0.36% 150,600 5,400 3.72% 145,200 0% 145,200 -2.81%
HDFC Large and Mid Cap Fund Growth 185.96 0.78% 643,656 0 0% 643,656 0% 643,656 0%
Edelweiss Flexi Cap Fund Regular Growth 28.66 1.16% 99,208 0 0% 99,208 0% 99,208 2.71%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.34% 2,800 0 0% 2,800 0% 2,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.56 2.06% 22,700 0 0% 22,700 0% 22,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.54 1.98% 129,949 10,548 8.83% 119,401 2.92% 116,008 7.66%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.03% 4,300 0 0% 4,300 138.89% 1,800 0%
Navi Flexi Cap Fund Regular Growth 3.47 1.33% 12,000 0 0% 12,000 0% 12,000 -36.84%
DSP Nifty 50 Index Fund Regular Growth 4.91 0.76% 17,001 84 0.50% 16,917 2.48% 16,508 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.96 0.92% 6,768 -64 -0.94% 6,832 2.02% 6,697 1.59%
DSP Quant Fund Regular Growth 32.64 3.12% 112,968 -1,057 -0.93% 114,025 0.95% 112,954 -18.12%
SBI S&P BSE Sensex Next 50 ETF 0.62 3.08% 2,136 46 2.20% 2,090 0.14% 2,087 4.04%
ITI Multi Cap Fund Regular Growth 12.68 0.91% 43,887 0 0% 43,887 0% 43,887 0%
SBI S&P BSE 100 ETF 0.06 0.60% 191 -3 -1.55% 194 0.52% 193 0%
HDFC Nifty 50 ETF 30.54 0.76% 105,716 1,994 1.92% 103,722 2.19% 101,501 3.75%
SBI Nifty 50 ETF 1,467.80 0.76% 5,080,373 -69,789 -1.36% 5,150,162 -0.58% 5,180,270 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.56 2.44% 130,000 0 0% 130,000 30% 100,000 0%
ITI Mid Cap Fund Regular Growth 8.65 0.75% 29,942 29,942 100% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 52.00 1.42% 180,000 0 0% 180,000 0% 180,000 0%
Navi Nifty 50 Index Fund Regular Growth 19.63 0.76% 67,952 1,502 2.26% 66,450 5.51% 62,981 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.21 1.99% 94,172 6,464 7.37% 87,708 1.86% 86,106 3.78%
Edelweiss Nifty 50 Index Fund Direct Growth 0.94 0.76% 3,266 230 7.58% 3,036 7.36% 2,828 12.62%
DSP Nifty 50 Equal Weight ETF 4.13 1.98% 14,285 1,027 7.75% 13,258 3.01% 12,870 3.55%
ITI Banking and Financial Services Fund Regular Growth 4.17 1.56% 14,450 0 0% 14,450 0% 14,450 -9.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.31% 2,481 138 5.89% 2,343 4.64% 2,239 5.17%
HDFC Multi Cap Fund Regular Growth 117.34 0.70% 406,156 12,056 3.06% 394,100 0% 394,100 0%
DSP Nifty 50 ETF 2.39 0.76% 8,285 -131 -1.56% 8,416 -11.63% 9,524 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.99% 11,212 979 9.57% 10,233 3.80% 9,858 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.75 0.62% 6,041 142 2.41% 5,899 19.85% 4,922 3.08%
Edelweiss Focused Fund Regular Growth 29.11 3.16% 100,750 0 0% 100,750 0% 100,750 25.56%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.78 2.42% 110,000 0 0% 110,000 10% 100,000 0%
HDFC Nifty 100 ETF 0.15 0.62% 511 14 2.82% 497 15.05% 432 22.73%
HDFC BSE 500 ETF 0.07 0.44% 227 -2 -0.87% 229 11.17% 206 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.76% 1,984 90 4.75% 1,894 4.93% 1,805 4.88%
HDFC BSE 500 Index Fund Regular Growth 0.89 0.44% 3,089 131 4.43% 2,958 6.14% 2,787 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.49 0.59% 29,400 0 0% 29,400 0% 29,400 63.33%
Samco Active Momentum Fund Regular Growth 10.11 1.10% 35,000 0 0% 35,000 0% 35,000 -33.96%
Navi Nifty 50 ETF - -% - - -% - -% 181 0%
Parag Parikh Arbitrage Fund Regular Growth 1.65 0.14% 5,700 0 0% 5,700 0% 5,700 0%
DSP Multicap Fund Regular Growth 17.41 0.90% 60,269 0 0% 60,269 0% 60,269 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.75% 1,507 -57 -3.64% 1,564 0.90% 1,550 1.31%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.61 1.98% 71,343 4,722 7.09% 66,621 1.58% 65,584 1.92%
DSP Banking & Financial Services Fund Regular Growth 15.89 1.55% 55,000 0 0% 55,000 0% 55,000 0%
TrustMF Flexi Cap Fund Regular Growth 12.53 1.40% 43,357 -8,500 -16.39% 51,857 0% 51,857 15.46%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 1,568 162 11.52% 1,406 5.16% 1,337 19.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 199 9 4.74% 190 9.83% 173 3.59%
SBI Nifty 500 Index Fund Regular Growth 3.64 0.44% 12,603 -69 -0.54% 12,672 3.05% 12,297 8.04%
Helios Large & Mid Cap Fund Regular Growth 4.07 1.71% 14,096 0 0% 14,096 39.56% 10,100 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.34 1.19% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Balanced Advantage Fund Growth 183.29 0.19% 634,400 275,000 76.52% 359,400 0% 359,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.90% 3,014 30 1.01% 2,984 2.72% 2,905 5.75%
Sundaram Mid Cap Growth 140.38 1.11% 485,873 -9,989 -2.01% 495,862 0% 495,862 -6.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.22 0.76% 25,000 -102 -0.41% 25,102 1.73% 24,676 0.07%
Aditya Birla Sun Life Mid Cap Fund Growth 129.67 2.19% 448,814 0 0% 448,814 0% 448,814 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.11 1.33% 69,598 0 0% 69,598 0% 69,598 0%
Tata Nifty 50 Index Fund Regular Plan 8.25 0.76% 28,545 686 2.46% 27,859 9.55% 25,431 11.95%
Tata Equity P/E Fund Regular Growth 239.22 2.78% 828,000 72,000 9.52% 756,000 13.51% 666,000 -16.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.68 0.99% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.35 0.78% 600,000 0 0% 600,000 0% 600,000 -16.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 166.26 0.58% 575,459 -25,009 -4.16% 600,468 -14.28% 700,468 -11.43%
Aditya Birla Sun Life Focused Fund Growth 232.91 3.07% 806,153 0 0% 806,153 10.71% 728,153 0%
Aditya Birla Sun Life Pure Value Fund Growth 145.24 2.31% 502,703 0 0% 502,703 5.23% 477,703 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -60,573 -100% 60,573 0% 60,573 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.38 0.56% 150,150 11,400 8.22% 138,750 5.11% 132,000 436.59%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.77 3.00% 148,041 -30,064 -16.88% 178,105 0% 178,105 -5.58%
Bandhan Nifty 50 Index Fund Growth 12.55 0.76% 43,441 984 2.32% 42,457 5.63% 40,194 2.14%
Union Flexi Cap Fund Growth 19.07 0.83% 66,000 -34,000 -34% 100,000 -25.93% 135,000 0%
Union ELSS Tax Saver Fund Growth 8.32 0.90% 28,800 -8,200 -22.16% 37,000 0% 37,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 115.57 1.02% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 91.16 2.87% 315,540 -22,376 -6.62% 337,916 0% 337,916 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 47.44 0.75% 164,199 -31,980 -16.30% 196,179 0% 196,179 -32.93%
SBI Equity Savings Regular Growth 0.61 0.01% 2,100 0 0% 2,100 0% 2,100 0%
DSP Equity Savings Fund Regular Plan Growth 2.08 0.09% 7,200 0 0% 7,200 0% 7,200 0%
PGIM India Large Cap Fund Growth 4.37 0.75% 15,133 -7,647 -33.57% 22,780 0% 22,780 -27.64%
Union Largecap Fund Regular Growth 6.44 1.47% 22,300 0 0% 22,300 -8.23% 24,300 0.41%
DSP Arbitrage Fund Growth 42.73 0.70% 147,900 -6,000 -3.90% 153,900 1.79% 151,200 -1.56%
Union Value Fund Regular Growth 3.61 1.21% 12,500 0 0% 12,500 0% 12,500 0%
Tata Arbitrage Fund Regular Growth 76.66 0.60% 265,350 -117,300 -30.65% 382,650 159.78% 147,300 289.68%
Tata Nifty 50 ETF 5.12 0.76% 17,730 10 0.06% 17,720 3.27% 17,159 -2.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.87 1.28% 48,000 0 0% 48,000 0% 48,000 0%
Union Large & Midcap Fund Regular Growth 11.61 1.34% 40,200 -7,400 -15.55% 47,600 0% 47,600 -16.49%
Union Midcap Fund Regular Growth 18.41 1.29% 63,727 -28,263 -30.72% 91,990 -20.68% 115,969 -6.07%
Aditya Birla Sun Life Nifty 50 ETF 21.22 0.76% 73,460 1,433 1.99% 72,027 1.60% 70,893 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.37 2.15% 56,647 0 0% 56,647 0% 56,647 0%
Union Aggressive Hybrid Fund Regular Growth 4.48 0.70% 15,500 0 0% 15,500 -33.53% 23,319 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.04 1.06% 24,384 0 0% 24,384 0% 24,384 0%
Bandhan Nifty 50 ETF 0.20 0.76% 704 36 5.39% 668 0% 668 0%
Tata Dividend Yield Fund Regular Growth 11.37 1.18% 39,354 8,500 27.55% 30,854 0% 30,854 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.88 1.97% 23,815 2,331 10.85% 21,484 9.34% 19,649 5.16%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.78 1.04% 65,000 0 0% 65,000 0% 65,000 -7.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.62% 3,272 61 1.90% 3,211 3.28% 3,109 1.90%
Union Retirement Fund Regular Growth 1.78 1.14% 6,150 0 0% 6,150 0% 6,150 0%
Union Multicap Fund Regular Growth 0 -% 0 -41,300 -100% 41,300 0% 41,300 -17.23%
Bandhan Financial Services Fund Regular Growth 26.03 2.72% 90,079 0 0% 90,079 0% 90,079 0%
Union Children's Fund Regular Growth 0.68 1.09% 2,340 340 17% - -% 2,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -19,506 -100% 19,506 -49.73% 38,800 -9.77%
Groww Banking & Financial Services Fund Regular Growth 0.68 1.40% 2,362 0 0% 2,362 0% 2,362 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.10 2.03% 3,813 721 23.32% 3,092 1.81% 3,037 -1.14%
Aditya Birla Sun Life Quant Fund Regular Growth 62.28 2.43% 215,562 27,072 14.36% 188,490 1.87% 185,023 2.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.42% 521 3 0.58% 518 4.86% 494 3.78%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -738 -100% 738 -81.00% 3,885 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.44 0.31% 4,987 82 1.67% 4,905 2.66% 4,778 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 91.75 0.29% 317,550 -208,350 -39.62% 525,900 -15.96% 625,800 823.01%
SBI Balanced Advantage Fund Regular Growth 37.14 0.11% 128,550 -99,900 -43.73% 228,450 41.54% 161,400 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.17 0.76% 17,900 -56 -0.31% 17,956 0.30% 17,903 -1.07%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.37 0.76% 312,803 5,566 1.81% 307,237 3.40% 297,122 3.54%
Sundaram Aggressive Hybrid Fund Growth 75.12 1.35% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Dividend Yield Fund Growth 10.11 1.09% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Large Cap Fund Regular Growth 342.59 0.88% 1,185,768 -170,948 -12.60% 1,356,716 0% 1,356,716 -18.11%
Aditya Birla Sun Life Arbitrage Fund Growth 150.77 1.07% 521,850 -16,650 -3.09% 538,500 3.64% 519,600 -2.81%
Sundaram Balanced Advantage Growth 17.33 1.13% 60,000 -4,600 -7.12% 64,600 0% 64,600 -0.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.84 0.46% 117,135 -17,157 -12.78% 134,292 8.64% 123,611 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.08% 1,734 -600 -25.71% 2,334 0% 2,334 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 143.60 1.61% 497,017 0 0% 497,017 0% 497,017 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.17% 418 0 0% 418 0% 418 -32.36%
Union Balanced Advantage Fund Regular Growth 8.96 0.63% 30,997 0 0% 30,997 0% 30,997 0%
Union Equity Savings Fund Regular Growth 0.46 0.33% 1,596 0 0% 1,596 0% 1,596 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.56 1.20% 175,000 0 0% 175,000 59.09% 110,000 22.22%
Union Arbitrage Fund Regular Growth 0.52 0.23% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential BSE 500 ETF 1.54 0.44% 5,335 33 0.62% 5,302 20.28% 4,408 2.80%
Mirae Asset Nifty 50 ETF 30.15 0.76% 104,367 2,359 2.31% 102,008 8.75% 93,799 14.77%
ICICI Prudential Nifty 50 ETF 168.07 0.76% 581,727 26,239 4.72% 555,488 3.62% 536,100 7.15%
ICICI Prudential Nifty 100 ETF 0.65 0.62% 2,258 48 2.17% 2,210 2.79% 2,150 7.29%
Mirae Asset ESG Sector Leaders ETF 1.05 0.86% 3,619 203 5.94% 3,416 0.15% 3,411 -1.67%
Mirae Asset Banking and Financial Services Fund Regular Growth 40.25 2.24% 139,321 -24,159 -14.78% 163,480 10.47% 147,980 0%
PGIM India Balanced Advantage Fund Regular Growth 9.61 0.96% 33,252 5,840 21.30% 27,412 0% 27,412 0%
Mirae Asset Nifty Financial Services ETF 5.69 2.19% 19,680 1,081 5.81% 18,599 0.03% 18,594 -9.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.63 0.54% 81,789 0 0% 81,789 0% 81,789 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.86 0.59% 6,455 0 0% 6,455 0% 6,455 37.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.98% 6,726 774 13.00% 5,952 6.00% 5,615 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 7.16 1.04% 24,770 0 0% 24,770 0% 24,770 23.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.38 6.01% 18,620 -71 -0.38% 18,691 1.26% 18,458 5.57%
Mirae Asset Flexi Cap Fund Regular Growth 36.02 1.44% 124,676 0 0% 124,676 0% 124,676 -9.47%
Mirae Asset Multicap Fund Regular Growth 31.78 0.92% 110,000 0 0% 110,000 37.50% 80,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.71 0.58% 30,133 0 0% 30,133 0% 30,133 0%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.42% 3,828 134 3.63% 3,694 5.81% 3,491 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.37% 2,027 0 0% 2,027 0% 2,027 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.18 0.84% 45,629 0 0% 45,629 0% 45,629 0%
Sundaram Multi Asset Allocation Fund Regular Growth 27.04 1.11% 93,600 0 0% 93,600 0% 93,600 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.31% 1,927 102 5.59% 1,825 3.34% 1,766 8.01%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.76 2.18% 23,413 -4,598 -16.41% 28,011 5.65% 26,513 33.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 405 14 3.58% 391 5.39% 371 6.92%
Union Multi Asset Allocation Fund Regular Growth 5.20 0.61% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Multi Cap Fund Regular Growth 5.11 1.46% 17,685 0 0% 17,685 0% 17,685 100%
Kotak Small Cap Growth 143.40 0.81% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 58.32 1.46% 201,861 -38,000 -15.84% 239,861 0% 239,861 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.68 0.39% 102,739 0 0% 102,739 0% 102,739 -16.29%
Kotak Equity Opportunities Fund Growth 260.02 1.01% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.10 0.53% 443,400 -16,650 -3.62% 460,050 8.45% 424,200 39.86%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 441.87 0.80% 1,529,400 -46,650 -2.96% 1,576,050 -37.32% 2,514,300 182.95%
Kotak Flexicap Fund Growth 173.35 0.34% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 93.22 0.99% 322,645 0 0% 322,645 0% 322,645 0%
Kotak Balanced Advantage Fund Regular Growth 59.46 0.35% 205,821 0 0% 205,821 0% 205,821 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.04 0.88% 41,658 0 0% 41,658 0% 41,658 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 89.56 2.58% 310,000 -121,000 -28.07% 431,000 0% 431,000 -6.51%
Kotak Nifty 50 ETF 20.11 0.76% 69,602 3,009 4.52% 66,593 3.65% 64,250 3.06%
Invesco India Nifty 50 ETF 0.67 0.76% 2,323 0 0% 2,323 1.71% 2,284 0%
Mirae Asset Arbitrage Fund Regular Growth 15.30 0.52% 52,950 0 0% 52,950 -68.31% 167,100 492.55%
Kotak ESG Opportunities Fund Regular Growth 15.89 1.77% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.09 0.76% 21,065 1,131 5.67% 19,934 5.35% 18,922 2.60%
Mirae Asset Balanced Advantage Fund Regular Growth 22.03 1.24% 76,243 0 0% 76,243 0% 76,243 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.45 0.41% 18,856 0 0% 18,856 0% 18,856 15.16%
Kotak Banking & Financial Services Fund Regular Growth 30.72 2.98% 106,344 -14,000 -11.63% 120,344 0% 120,344 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.25 0.20% 7,774 0 0% 7,774 0% 7,774 19.38%
Kotak Quant Fund Regular Growth 9.94 1.18% 34,402 506 1.49% 33,896 -35.12% 52,247 -12.10%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.34 6.01% 8,087 30 0.37% 8,057 4.18% 7,734 23.68%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.69 1.33% 82,007 0 0% 82,007 0% 82,007 0%
Invesco India Arbitrage Fund Growth 50.40 0.27% 174,450 -426,600 -70.98% 601,050 7.02% 561,600 1633.33%
HSBC ELSS Tax saver Fund Growth 74.63 1.73% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Balanced Advantage Fund Growth 17.33 1.13% 60,000 0 0% 60,000 50% 40,000 0%
HSBC Arbitrage Fund Regular Growth 3.49 0.14% 11,550 -450 -3.75% 11,550 -3.75% 12,000 100%
HSBC Nifty 50 Index Fund Regular Growth 2.19 0.76% 7,574 45 0.60% 7,529 1.61% 7,410 1.79%
HSBC Focused Fund Regular Growth 57.78 3.26% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth 55.28 1.23% 191,350 0 0% 191,350 0% 191,350 -16.64%
Samco Dynamic Asset Allocation Fund Regular Growth 7.08 1.16% 24,500 0 0% 24,500 0% 24,500 100%
ICICI Prudential Nifty200 Value 30 ETF 0.28 3.65% 972 31 3.29% 941 0.43% 937 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.74 3.66% 9,474 -1,142 -10.76% 10,616 17.42% 9,041 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.42% 471 17 3.74% 454 7.33% 423 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 140 13 10.24% 127 15.45% 110 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.76% 350 36 11.46% 314 29.22% 243 100%
Axis Midcap Fund Growth 45.05 0.15% 155,928 -167,654 -51.81% 323,582 0% 323,582 0%
Axis Balanced Advantage Fund Regular Growth 4.33 0.16% 15,000 0 0% 15,000 0% 15,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,679 0%
Axis NIFTY 50 ETF 5.11 0.76% 17,689 102 0.58% 17,587 0.54% 17,492 0.98%
Axis Nifty 100 Index Fund Regular Growth 10.48 0.62% 36,269 506 1.41% 35,763 3.18% 34,662 1.66%
Axis Nifty 50 Index Fund Regular Growth 4.38 0.76% 15,162 332 2.24% 14,830 5.95% 13,997 4.39%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.44% 3,344 -127 -3.66% 3,471 3.52% 3,353 1.42%
Axis Arbitrage Regular Growth 22.02 0.37% 76,200 -2,250 -2.87% 78,450 45.28% 54,000 21.62%
Bajaj Finserv Nifty 50 ETF 1.48 0.76% 5,126 -291 -5.37% 5,417 7.37% 5,045 26.47%
HSBC Large Cap Fund Growth 50.56 2.65% 175,000 0 0% 175,000 16.67% 150,000 0%
HSBC Flexi Cap Fund - Growth 52.61 1.04% 182,100 0 0% 182,100 0% 182,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -46,500 -100% - -% 46,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.47 0.36% 12,000 0 0% 12,000 2.56% 11,700 160%
Bank of India Arbitrage Fund Regular Growth 0.48 1.21% 1,650 0 0% 1,650 100% - -%
Bandhan Business Cycle Fund Regular Growth 16.06 0.94% 55,572 0 0% 55,572 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.01% 600 450 300% 150 100% - -%
Axis Momentum Fund Regular Growth 35.57 2.53% 123,129 123,129 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.52 0.34% 1,800 1,800 100% - -% - -%
SBI Quant Fund Regular Growth 189.38 5.39% 655,491 655,491 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 3.76 1.94% 13,000 13,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.44% 217 217 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 306 306 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 590 590 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.51 0.06% 15,600 15,600 100% - -% - -%
Total: 39,221,831 -728,192 39,901,073 40,308,099
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