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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666.35 14.15 (2.17%)
35.07% Gain from 52W Low
7.7M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Shriram Finance Ltd. has an upcoming dividend of ₹3.00 per share due on 11 Jul 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth 17.78 1.81% 72,921 0 0% 72,921 33.31% 54,700 31.33%
HDFC Balanced Advantage Fund Growth 26.63 0.03% 109,200 0 0% 109,200 0% 109,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.01% 2,875 62 2.20% 2,813 -10.98% 3,160 -3.07%
Nippon India Vision Fund - Growth 35.36 0.83% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -153,790 -100% 153,790 -27.82% 213,050 0%
Sundaram Mid Cap Growth 234.73 2.29% 962,560 -258,992 -21.20% 1,221,552 -9.05% 1,343,079 0%
Aditya Birla Sun Life Mid Cap Fund Growth 113.89 2.29% 467,029 0 0% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.85 2.06% 110,098 0 0% 110,098 0% 110,098 8.23%
Sundaram Aggressive Hybrid Fund Growth 63.40 1.47% 260,000 0 0% 260,000 0% 260,000 17.65%
Sundaram Dividend Yield Fund Growth 7.32 0.91% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Small Cap Growth 121.03 0.85% 496,324 0 0% 496,324 0% 496,324 0%
Nippon India Multi Cap Fund - Growth 163.52 0.61% 670,545 0 0% 670,545 0% 670,545 0%
Kotak India EQ Contra Fund Growth 38.01 1.48% 155,861 0 0% 155,861 23.84% 125,861 20.03%
Nippon India Value Fund - Growth 116.96 1.66% 479,619 50,000 11.64% 429,619 177.86% 154,619 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.04 0.73% 221,596 0 0% 221,596 0% 221,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 184.81 0.93% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 190.72 0.72% 782,096 0 0% 782,096 0% 782,096 0%
SBI Flexicap Fund Regular Growth 235.32 1.17% 965,000 0 0% 965,000 0% 965,000 0%
Kotak Equity Opportunities Fund Growth 219.47 1.15% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 183.91 2.61% 754,153 0 0% 754,153 0% 754,153 100%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 268.20 0.96% 1,099,800 -176,700 -13.84% 1,276,500 -16.26% 1,524,300 7.63%
Kotak Emerging Equity Scheme Growth 489.98 1.23% 2,009,287 0 0% 2,009,287 0% 2,009,287 0%
Edelweiss Large & Mid Fund Growth 32.43 1.16% 132,973 0 0% 132,973 0% 132,973 15.00%
Invesco India Arbitrage Fund Growth 0 -% 0 -241,800 -100% 241,800 -50% 483,600 58.97%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 628,217 -86.18%
Kotak Equity Arbitrage Fund Growth 439.90 1.13% 1,803,900 311,700 20.89% 1,492,200 -39.53% 2,467,800 46.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -72,300 -100% 72,300 -86.61% 540,000 35.54%
Edelweiss Mid Cap Fund Growth 66.55 1.31% 272,901 0 0% 272,901 31.85% 206,977 0%
Aditya Birla Sun Life Pure Value Fund Growth 95.52 1.65% 391,703 0 0% 391,703 95.85% 200,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.45 3.78% 178,174 0 0% 178,174 0% 178,174 50.07%
Edelweiss ELSS Tax saver Growth 3.52 1.11% 14,419 3,166 28.13% 11,253 0% 11,253 0%
Edelweiss Large Cap Fund Growth 5.26 0.68% 21,566 0 0% 21,566 0% 21,566 0%
Edelweiss Aggressive Hybrid A Growth 11.56 0.85% 47,401 0 0% 47,401 0% 47,401 0%
Aditya Birla Sun Life Arbitrage Fund Growth 149.10 1.40% 611,400 142,500 30.39% 468,900 5.04% 446,400 238.95%
Kotak Flexicap Fund Growth 146.32 0.32% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Small Cap Fund - Growth 122.01 0.26% 500,319 0 0% 500,319 0% 500,319 0%
LIC MF Nifty Next 50 Index Growth 2.71 3.80% 11,101 18 0.16% 11,083 -0.27% 11,113 -0.39%
Nippon India Arbitrage Fund Growth 138.05 1.00% 566,100 -52,800 -8.53% 618,900 -13.90% 718,800 14.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.02 2.18% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Balanced Advantage Growth 20.12 1.32% 82,500 -2,500 -2.94% 85,000 -2.30% 87,000 0%
Kotak Bluechip Growth 54.87 0.71% 225,000 0 0% 225,000 12.50% 200,000 0%
HSBC ELSS Tax saver Fund Growth 62.99 1.71% 258,300 -123,700 -32.38% 382,000 0% 382,000 0%
HSBC Aggressive Hybrid Fund Growth 36.70 0.71% 150,500 -293,500 -66.10% 444,000 0% 444,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 111.70 3.69% 458,066 43,236 10.42% 414,830 0% 414,830 47.45%
Edelweiss Arbitrage Fund Regular Growth 12.66 0.14% 51,900 -11,400 -18.01% 63,300 -54.43% 138,900 31.16%
HDFC Large and Mid Cap Fund Growth 156.96 0.94% 643,656 0 0% 643,656 0% 643,656 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.14 0.43% 123,611 0 0% 123,611 0% 123,611 87.67%
Edelweiss Flexi Cap Fund Regular Growth 22.83 1.39% 93,638 17,568 23.09% 76,070 0% 76,070 0%
LIC MF Large & Mid Cap Regular Growth 50.61 1.98% 207,557 0 0% 207,557 -22.66% 268,384 4.55%
SBI Banking & Financial Services Regular Growth 175.58 3.53% 720,000 0 0% 720,000 26.32% 570,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 36.63 3.51% 150,193 -4,316 -2.79% 154,509 -16.68% 185,446 -2.53%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.03 3.54% 24,709 -698 -2.75% 25,407 -12.14% 28,918 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 24,300 100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 10,657 0%
Kotak Balanced Advantage Fund Regular Growth 29.83 0.19% 122,321 0 0% 122,321 0% 122,321 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.83 3.69% 475,000 0 0% 475,000 0% 475,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.46 3.81% 10,102 396 4.08% 9,706 0.09% 9,697 -0.61%
SBI S&P BSE Sensex Next 50 ETF 0.42 3.26% 1,732 2 0.12% 1,730 0.06% 1,729 -3.94%
Nippon India ETF BSE Sensex Next 50 1.07 3.25% 4,373 5 0.11% 4,368 0% 4,368 -1.36%
HSBC Nifty Next 50 Index Fund Regular Growth 3.55 3.82% 14,545 36 0.25% 14,509 2.54% 14,149 -2.28%
Nippon India ETF Nifty Next 50 Junior BeES 171.99 3.82% 705,266 2,027 0.29% 703,239 0.97% 696,452 0.48%
Nippon India ETF Nifty 100 1.25 0.58% 5,142 -51 -0.98% 5,193 1.05% 5,139 -2.11%
LIC MF Nifty 100 ETF 4.06 0.58% 16,667 0 0% 16,667 0% 16,667 0%
SBI Nifty Next 50 ETF 85.36 3.82% 350,029 1,457 0.42% 348,572 1.55% 343,255 -0.32%
SBI S&P BSE 100 ETF 0.05 0.57% 195 0 0% 195 0.52% 194 -1.52%
HSBC Focused Fund Regular Growth 48.77 3.05% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.95 0.81% 90,000 -10,000 -10% 100,000 0% 100,000 40.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.74 2.37% 68,647 0 0% 68,647 0% 68,647 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.23 3.81% 25,536 68 0.27% 25,468 3.47% 24,615 0.75%
SBI Nifty Next 50 Index Fund Regular Growth 27.02 3.82% 110,795 -828 -0.74% 111,623 3.52% 107,831 0.54%
HDFC Banking & Financial Services Fund Regular Growth 66.86 2.10% 274,174 0 0% 274,174 0% 274,174 0%
Nippon India Flexi Cap Fund Regular Growth 40.58 0.66% 166,396 0 0% 166,396 0% 166,396 0%
Kotak Multicap Fund Regular Growth 213.33 2.22% 874,796 0 0% 874,796 0% 874,796 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -20,603 -100% 20,603 -55.84% 46,657 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.16 3.82% 78,583 2,035 2.66% 76,548 2.12% 74,962 -0.89%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.25 3.16% 210,165 0 0% 210,165 0% 210,165 55.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.29% 1,095 54 5.19% 1,041 3.69% 1,004 4.58%
HDFC Multi Cap Fund Regular Growth 96.11 0.79% 394,100 0 0% 394,100 0% 394,100 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.89 3.82% 11,831 473 4.16% 11,358 17.14% 9,696 2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.29 1.11% 5,289 229 4.53% 5,060 3.75% 4,877 10.26%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.58% 3,432 60 1.78% 3,372 3.91% 3,245 2.85%
HDFC Nifty 100 ETF 0.06 0.58% 227 17 8.10% 210 8.25% 194 -14.16%
HDFC Nifty Next 50 ETF 0.59 3.82% 2,410 142 6.26% 2,268 2.12% 2,221 -0.54%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.77 3.82% 3,173 616 24.09% 2,557 29.53% 1,974 6.30%
HSBC Multi Cap Fund Regular Growth 48.17 1.86% 197,550 10,500 5.61% 187,050 0% 187,050 0%
HDFC BSE 500 ETF 0.03 0.43% 141 24 20.51% 117 0% 117 -17.02%
Kotak Banking & Financial Services Fund Regular Growth 27.88 3.46% 114,344 0 0% 114,344 0% 114,344 7.32%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.39 0.63% 18,000 0 0% 18,000 0% 18,000 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.92 6.17% 3,790 385 11.31% 3,405 -0.15% 3,410 2.83%
Kotak Multi Asset Allocation Fund Regular Growth 48.77 0.95% 200,000 0 0% 200,000 33.33% 150,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.73 1.09% 117,803 0 0% 117,803 -12.61% 134,807 -26.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.54 0.77% 166,263 0 0% 166,263 0% 166,263 -10.60%
UTI Mid Cap Fund Regular Plan Growth 206.72 2.06% 847,693 0 0% 847,693 -11.59% 958,846 -2.47%
Bandhan Large & Mid Cap Fund - Growth 52.43 1.35% 215,000 -10,000 -4.44% 225,000 0% 225,000 15.38%
Bandhan Large Cap Fund Growth 28.28 2.08% 115,950 -27,748 -19.31% 143,698 13.07% 127,091 103.35%
Bandhan Value Fund Regular Plan Growth 97.54 1.15% 400,000 0 0% 400,000 0% 400,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.77 1.99% 23,644 2,933 14.16% 20,711 0% 20,711 0%
Union Flexi Cap Fund Growth 45.85 2.31% 188,008 0 0% 188,008 33.34% 141,000 12.80%
UTI Retirement Fund - Regular Plan 21.07 0.49% 86,412 9,808 12.80% 76,604 0% 76,604 -9.54%
Union Largecap Fund Regular Growth 5.72 1.88% 23,450 -6,000 -20.37% 29,450 44.36% 20,400 34.21%
UTI Nifty Next 50 ETF 68.96 3.82% 282,785 4,112 1.48% 278,673 -0.38% 279,731 -2.97%
UTI Nifty Next 50 Index Fund Regular Growth 129.28 3.82% 530,131 5,268 1.00% 524,863 0.29% 523,368 -0.57%
Union Value Fund Regular Growth 4.77 2.15% 19,550 0 0% 19,550 0% 19,550 10.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 3.26% 1,588 592 59.44% 996 0% 996 -3.86%
Union Focused Fund Regular Growth 17.43 4.53% 71,463 18,463 34.84% 53,000 0% 53,000 0%
Union Large & Midcap Fund Regular Growth 10.15 1.47% 41,627 0 0% 41,627 0% 41,627 0%
Bandhan Small Cap Fund Regular Growth 33.05 0.75% 135,530 -44,470 -24.71% 180,000 0% 180,000 0%
Union Midcap Fund Regular Growth 33.85 3.23% 138,824 13,000 10.33% 125,824 7.17% 117,407 10.22%
Union Aggressive Hybrid Fund Regular Growth 7.58 1.30% 31,100 0 0% 31,100 25.40% 24,800 0%
Bandhan Multi Cap Fund Regular Growth 17.07 0.88% 70,000 5,000 7.69% 65,000 0% 65,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.58% 2,645 80 3.12% 2,565 2.07% 2,513 2.03%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 31,077 0%
Union Retirement Fund Regular Growth 1.80 1.54% 7,400 0 0% 7,400 0% 7,400 0%
Canara Robeco Mid Cap Fund Regular Growth 31.81 1.56% 130,434 41,529 46.71% 88,905 0% 88,905 100%
Union Multicap Fund Regular Growth 16.97 2.02% 69,606 -9,612 -12.13% 79,218 -10.54% 88,550 37.82%
Bank of India Multi Cap Fund Regular Growth 7.38 1.68% 30,266 6,198 25.75% 24,068 0% 24,068 0%
Canara Robeco Multi Cap Fund Regular Growth 30.48 1.45% 125,000 0 0% 125,000 25% 100,000 33.33%
Bandhan Financial Services Fund Regular Growth 29.47 3.97% 120,832 0 0% 120,832 18.68% 101,809 71.59%
Union Children's Fund Regular Growth 0.83 2.04% 3,400 0 0% 3,400 37.43% 2,474 100%
UTI Arbitrage Fund Regular Plan Growth 25.46 0.54% 104,400 -29,700 -22.15% 134,100 -18.87% 165,300 2.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.63 0.88% 207,600 -29,700 -12.52% 237,300 -3.77% 246,600 542.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.52 1.14% 59,561 1,500 2.58% 58,061 0% 58,061 0%
HSBC Arbitrage Fund Regular Growth 18.14 0.90% 74,400 -56,100 -42.99% 130,500 -18.99% 161,100 1.13%
Union Balanced Advantage Fund Regular Growth 18.25 1.12% 74,826 0 0% 74,826 0% 74,826 0%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.43% 966 220 29.49% 746 31.34% 568 33.33%
Kotak Quant Fund Regular Growth 16.86 2.56% 69,145 17,835 34.76% 51,310 18.92% 43,145 15.67%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.41% 1,762 98 5.89% 1,501 4.60% 1,111 9.14%
Union Equity Savings Fund Regular Growth 0.52 0.42% 2,143 0 0% 2,143 0% 2,143 -44.60%
Union ELSS Tax Saver Fund Growth 17.08 2.07% 70,040 -8,300 -10.59% 78,340 38.30% 56,647 37.49%
DSP Large & Mid Cap Fund Growth 143.73 1.32% 589,401 0 0% 589,401 0% 589,401 20.34%
Mirae Asset Large Cap Fund Regular Growth 275.31 0.73% 1,128,962 -163,834 -12.67% 1,292,796 -10.40% 1,442,796 0%
Mirae Asset Large & Midcap Fund Growth 319.20 0.95% 1,308,957 0 0% 1,308,957 -5.77% 1,389,174 -8.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 161.11 3.83% 660,654 12,522 1.93% 648,132 2.17% 634,377 -0.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.31 1.22% 419,547 0 0% 419,547 0% 419,547 0%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.09% 2,800 0 0% 2,800 133.33% 1,200 100%
Navi Large & Mid Cap Fund Regular Plan Growth 8.95 3.24% 36,700 0 0% 36,700 0% 36,700 0%
Navi Flexi Cap Fund Regular Growth 6.34 2.52% 26,000 0 0% 26,000 0% 26,000 333.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.09 0.90% 33,158 4,000 13.72% 29,158 0% 29,158 0%
Tata Arbitrage Fund Regular Growth 11.12 0.11% 45,600 -184,200 -80.16% 229,800 -54.32% 503,100 7.85%
DSP Nifty Next 50 Index Fund Regular Growth 16.62 3.82% 68,164 1,875 2.83% 66,289 3.41% 64,100 0.55%
Mirae Asset Midcap Fund Regular Growth 280.14 3.20% 2,328,028 1,674,703 256.34% 653,325 0% 653,325 -21.85%
ICICI Prudential BSE 500 ETF 0.85 0.43% 3,468 262 8.17% 3,206 6.37% 3,014 6.65%
ICICI Prudential Nifty Next 50 ETF 18.29 3.82% 75,003 969 1.31% 74,034 0.47% 73,689 0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.43% 12,307 333 2.78% 11,974 0.50% 11,915 1.21%
ITI Multi Cap Fund Regular Growth 9.88 0.95% 40,527 0 0% 40,527 0% 40,527 0%
Axis Nifty 100 Index Fund Regular Growth 7.28 0.58% 29,849 988 3.42% 28,861 1.23% 28,509 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.63 3.82% 31,277 301 0.97% 30,976 0.19% 30,918 0.32%
ICICI Prudential BSE Midcap Select ETF 2.81 6.23% 11,532 486 4.40% 11,046 0.03% 11,043 1.62%
ICICI Prudential Nifty 100 ETF 0.40 0.58% 1,653 2 0.12% 1,651 1.79% 1,622 0%
Mirae Asset Nifty Next 50 ETF 6.63 3.82% 27,178 223 0.83% 26,955 -0.27% 27,029 2.58%
Mirae Asset Arbitrage Fund Regular Growth 8.12 0.68% 33,300 16,800 101.82% 16,500 -66.46% 49,200 1540%
Mirae Asset Banking and Financial Services Fund Regular Growth 57.55 3.60% 236,000 10,000 4.42% 226,000 -8.13% 246,000 6.49%
ITI Mid Cap Fund Regular Growth 7.34 1.03% 30,117 0 0% 30,117 -19.97% 37,631 0%
Mirae Asset Nifty Financial Services ETF 4.70 2.05% 19,269 -2,189 -10.20% 21,458 -4.87% 22,557 -0.74%
Navi Nifty Next 50 Index Fund Regular Growth 8.30 3.83% 34,024 1,025 3.11% 32,999 4.20% 31,669 1.56%
Axis Nifty Next 50 Index Fund Regular Growth 4.94 3.80% 20,246 831 4.28% 19,415 1.52% 19,124 1.80%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.95 0.64% 81,789 0 0% 81,789 28.90% 63,453 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.62 0.96% 59,956 3,000 5.27% 56,956 0% 56,956 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.62 1.13% 18,935 5,798 44.13% 13,137 34.88% 9,740 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.61 6.19% 18,902 1,403 8.02% 17,499 7.02% 16,351 4.82%
ITI Flexi Cap Fund Regular Growth 7.84 0.97% 32,139 0 0% 32,139 0% 32,139 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.68 1.50% 101,221 5,000 5.20% 96,221 0% 96,221 0%
Mirae Asset Multicap Fund Regular Growth 20.73 0.85% 85,000 0 0% 85,000 0% 85,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.35 0.97% 30,133 0 0% 30,133 41.01% 21,369 -1.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.49 0.62% 444,900 -50,100 -10.12% 495,000 -14.15% 576,600 11.61%
DSP Dynamic Asset Allocation Fund Regular Growth 0.66 0.02% 2,700 0 0% 2,700 0% 2,700 100%
DSP Arbitrage Fund Growth 36.73 0.91% 150,600 0 0% 150,600 0.20% 150,300 682.81%
Samco Active Momentum Fund Regular Growth 12.92 1.71% 53,000 0 0% 53,000 0% 53,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.76 0.89% 19,500 0 0% 19,500 0% 19,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.29% 652 101 18.33% 551 38.44% 398 40.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.29% 2,987 340 12.84% 2,647 23.63% 2,141 34.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.31 1.32% 54,580 5,988 12.32% 48,592 0% 48,592 100%
Axis Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 -80% 75,000 61.29%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.13% 600 0 0% 600 0% 600 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.76 6.80% 3,139 43 1.39% 3,096 1.34% 3,055 -10.91%
Motilal Oswal BSE Enhanced Value ETF 1.13 2.38% 4,637 1,862 67.10% 2,775 18.19% 2,348 38.28%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.83 2.38% 32,139 7,017 27.93% 25,122 26.33% 19,886 86.60%
HSBC Large Cap Fund Growth 42.68 2.45% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 32.07 1.16% 131,500 -121,500 -48.02% 253,000 0% 253,000 0%
Nippon India Balanced Advantage Fund Growth 48.77 0.64% 200,000 75,000 60% 125,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 7.99 3.10% 32,750 -2,250 -6.43% 35,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,700 -100% 23,700 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.44 1.96% 30,500 0 0% 30,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.34 1.58% 67,000 0 0% 67,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.80 0.92% 73,000 0 0% 73,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 11.17 1.60% 45,786 0 0% 45,786 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 12.98 1.18% 53,242 16,994 46.88% 36,248 100% - -%
UTI Banking and Financial Services Fund Growth 42.46 4.13% 174,136 95,500 121.45% 78,636 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.88 0.80% 462,892 46,840 11.26% 416,052 100% - -%
Bandhan Balanced Advantage Regular Growth 12.19 0.55% 50,000 0 0% 50,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 1,734 0 0% 1,734 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.58 0.95% 27,000 0 0% 27,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 0.61% 4,034 0 0% 4,034 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.56% 2,171 391 21.97% 1,780 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.65 0.19% 6,759 0 0% 6,759 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.72 0.23% 2,964 0 0% 2,964 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.60 0.44% 22,956 0 0% 22,956 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.00 1.50% 77,900 42,900 122.57% 35,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.53 1.06% 240,000 240,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 67.06 0.99% 275,000 275,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.59 1.31% 6,500 6,500 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.32 0.79% 30,000 30,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.27 0.23% 1,100 1,100 100% - -% - -%
DSP Multicap Fund Regular Growth 14.70 1.92% 60,269 60,269 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.02 0.66% 4,200 4,200 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.97 2.45% 12,163 1,167 10.61% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 24.39 4.51% 100,005 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.43% 503 0 0% - -% - -%
Total: 40,196,809 974,964 39,110,178 40,977,751
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