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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604.20 -7.50 (-1.23%)

37.76% Gain from 52W Low

9.3M NSE+BSE Volume

NSE 02 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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MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Vision Fund - Growth 35.77 0.86% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Multi Cap Fund - Growth 165.41 0.64% 670,545 0 0% 670,545 0% 670,545 0%
Nippon India Value Fund - Growth 105.98 1.51% 429,619 275,000 177.86% 154,619 0% 154,619 0%
Nippon India Small Cap Fund - Growth 123.42 0.27% 500,319 0 0% 500,319 0% 500,319 0%
LIC MF Nifty Next 50 Index Growth 2.73 4.09% 11,083 -30 -0.27% 11,113 -0.39% 11,157 -1.21%
LIC MF Large & Mid Cap Regular Growth 51.20 2.01% 207,557 -60,827 -22.66% 268,384 4.55% 256,715 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -10,657 -100% 10,657 0% 10,657 100%
Nippon India ETF BSE Sensex Next 50 1.08 3.42% 4,368 0 0% 4,368 -1.36% 4,428 0%
Nippon India ETF Nifty Next 50 Junior BeES 173.48 4.11% 703,239 6,787 0.97% 696,452 0.48% 693,156 2.72%
Nippon India ETF Nifty 100 1.28 0.60% 5,193 54 1.05% 5,139 -2.11% 5,250 0.13%
LIC MF Nifty 100 ETF 4.11 0.60% 16,667 0 0% 16,667 0% 16,667 0%
Nippon India Multi Asset Allocation Fund Regular Growth 24.67 0.97% 100,000 0 0% 100,000 40.40% 71,223 0%
Nippon India Flexi Cap Fund Regular Growth 41.05 0.69% 166,396 0 0% 166,396 0% 166,396 0%
Canara Robeco Multi Cap Fund Regular Growth 30.84 1.48% 125,000 25,000 25% 100,000 33.33% 75,000 0%
Nippon India Arbitrage Fund Growth 152.67 1.17% 618,900 -99,900 -13.90% 718,800 14.70% 626,700 2.50%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.07% 2,813 -347 -10.98% 3,160 -3.07% 3,260 0%
Sundaram Mid Cap Growth 301.33 2.98% 1,221,552 -121,527 -9.05% 1,343,079 0% 1,343,079 -12.68%
Sundaram Aggressive Hybrid Fund Growth 64.14 1.53% 260,000 0 0% 260,000 17.65% 221,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.95 3.85% 178,174 0 0% 178,174 50.07% 118,729 16.00%
Sundaram Multi Cap Fund Growth 37.94 1.58% 153,790 -59,260 -27.82% 213,050 0% 213,050 0%
Sundaram Dividend Yield Fund Growth 7.40 0.95% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -628,217 -100% 628,217 -86.18% 4,544,468 -24.26%
Sundaram Balanced Advantage Growth 20.97 1.38% 85,000 -2,000 -2.30% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth 94.23 2.59% 382,000 0 0% 382,000 0% 382,000 0%
HSBC Aggressive Hybrid Fund Growth 109.53 2.12% 444,000 0 0% 444,000 0% 444,000 0%
HDFC Large and Mid Cap Fund Growth 158.78 0.99% 643,656 0 0% 643,656 0% 643,656 0%
Tata Arbitrage Fund Regular Growth 56.69 0.59% 229,800 -273,300 -54.32% 503,100 7.85% 466,500 -19.80%
HSBC Nifty Next 50 Index Fund Regular Growth 3.58 4.12% 14,509 360 2.54% 14,149 -2.28% 14,479 0.64%
HSBC Focused Fund Regular Growth 49.34 3.14% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.88 4.12% 76,548 1,586 2.12% 74,962 -0.89% 75,637 0.60%
HDFC Multi Cap Fund Regular Growth 97.22 0.83% 394,100 0 0% 394,100 0% 394,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 1.16% 5,060 183 3.75% 4,877 10.26% 4,423 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.60% 3,372 127 3.91% 3,245 2.85% 3,155 1.94%
HDFC Nifty 100 ETF 0.05 0.60% 210 16 8.25% 194 -14.16% 226 0%
HDFC Nifty Next 50 ETF 0.56 4.12% 2,268 47 2.12% 2,221 -0.54% 2,233 0.18%
HSBC Multi Cap Fund Regular Growth 46.14 1.87% 187,050 0 0% 187,050 0% 187,050 62.09%
HDFC BSE 500 ETF 0.03 0.44% 117 0 0% 117 -17.02% 141 0%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.43% 746 178 31.34% 568 33.33% 426 4.41%
Samco Active Momentum Fund Regular Growth 13.07 2.42% 53,000 0 0% 53,000 0% 53,000 194.44%
Invesco India Arbitrage Fund Growth 59.65 0.46% 241,800 -241,800 -50% 483,600 58.97% 304,200 10.22%
HDFC Arbitrage Fund Wholesale Plan Growth 17.84 0.17% 72,300 -467,700 -86.61% 540,000 35.54% 398,400 195.77%
HDFC Banking & Financial Services Fund Regular Growth 67.63 2.14% 274,174 0 0% 274,174 0% 274,174 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.47 2.26% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.12% 600 0 0% 600 0% 600 0%
DSP Equity Opportunities Fund Growth 145.39 1.37% 589,401 0 0% 589,401 20.34% 489,760 0%
Kotak Small Cap Growth 122.43 0.85% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 38.45 1.57% 155,861 30,000 23.84% 125,861 20.03% 104,861 0%
Kotak Equity Opportunities Fund Growth 222.01 1.21% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Emerging Equity Scheme Growth 495.65 1.27% 2,009,287 0 0% 2,009,287 0% 2,009,287 0%
Kotak Equity Arbitrage Fund Growth 368.10 1.02% 1,492,200 -975,600 -39.53% 2,467,800 46.89% 1,680,000 12.07%
Kotak Flexicap Fund Growth 148.01 0.33% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 55.50 0.75% 225,000 25,000 12.50% 200,000 0% 200,000 63.50%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,300 -100% 24,300 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 16.35 4.12% 66,289 2,189 3.41% 64,100 0.55% 63,750 2.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 117.17 3.79% 475,000 0 0% 475,000 0% 475,000 5.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.95 0.44% 11,974 59 0.50% 11,915 1.21% 11,772 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.64 4.12% 30,976 58 0.19% 30,918 0.32% 30,819 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 6.28 4.12% 25,468 853 3.47% 24,615 0.75% 24,432 1.94%
Kotak Multicap Fund Regular Growth 215.79 2.42% 874,796 0 0% 874,796 0% 874,796 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.76 6.80% 3,096 41 1.34% 3,055 -10.91% 3,429 27.38%
Kotak Banking & Financial Services Fund Regular Growth 28.21 3.61% 114,344 0 0% 114,344 7.32% 106,544 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.84 6.04% 3,405 -5 -0.15% 3,410 2.83% 3,316 11.57%
Kotak Multi Asset Allocation Fund Regular Growth 49.34 1.00% 200,000 50,000 33.33% 150,000 0% 150,000 50%
Aditya Birla Sun Life Mid Cap Fund Growth 115.21 2.31% 467,029 0 0% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.16 2.13% 110,098 0 0% 110,098 8.23% 101,727 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.95 0.95% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.93 0.74% 782,096 0 0% 782,096 0% 782,096 0%
SBI Flexicap Fund Regular Growth 238.05 1.18% 965,000 0 0% 965,000 0% 965,000 0%
Edelweiss Large & Mid Fund Growth 32.80 1.20% 132,973 0 0% 132,973 15.00% 115,625 0%
Mirae Asset Large Cap Fund Regular Growth 318.91 0.84% 1,292,796 -150,000 -10.40% 1,442,796 0% 1,442,796 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.11 1.81% 20,711 0 0% 20,711 0% 20,711 136.08%
Edelweiss ELSS Tax saver Growth 2.78 0.92% 11,253 0 0% 11,253 0% 11,253 0%
Mirae Asset Large & Midcap Fund Growth 322.89 0.97% 1,308,957 -80,217 -5.77% 1,389,174 -8.43% 1,517,015 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 159.88 4.12% 648,132 13,755 2.17% 634,377 -0.04% 634,661 0.87%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 102.33 3.32% 414,830 0 0% 414,830 47.45% 281,327 0%
Edelweiss Flexi Cap Fund Regular Growth 18.76 1.17% 76,070 0 0% 76,070 0% 76,070 0%
SBI Banking & Financial Services Regular Growth 177.61 3.56% 720,000 150,000 26.32% 570,000 0% 570,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.05 3.21% 36,700 0 0% 36,700 0% 36,700 42.80%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.27 3.80% 25,407 -3,511 -12.14% 28,918 0% 28,918 0%
Navi Flexi Cap Fund Regular Growth 6.41 2.57% 26,000 0 0% 26,000 333.33% 6,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.19 0.83% 29,158 0 0% 29,158 0% 29,158 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.39 4.11% 9,706 9 0.09% 9,697 -0.61% 9,757 -0.78%
Mirae Asset Midcap Fund Regular Growth 161.16 1.12% 653,325 0 0% 653,325 -21.85% 835,947 -14.26%
ICICI Prudential BSE 500 ETF 0.79 0.44% 3,206 192 6.37% 3,014 6.65% 2,826 4.90%
ICICI Prudential Nifty Next 50 ETF 18.26 4.12% 74,034 345 0.47% 73,689 0.04% 73,659 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.43 3.43% 1,730 1 0.06% 1,729 -3.94% 1,800 0.22%
ITI Multi Cap Fund Regular Growth 10.00 1.19% 40,527 0 0% 40,527 0% 40,527 0%
ICICI Prudential BSE Midcap Select ETF 2.72 6.53% 11,046 3 0.03% 11,043 1.62% 10,867 -0.71%
ICICI Prudential Nifty 100 ETF 0.41 0.60% 1,651 29 1.79% 1,622 0% 1,622 1.95%
SBI Nifty Next 50 ETF 85.99 4.12% 348,572 5,317 1.55% 343,255 -0.32% 344,359 -0.16%
SBI S&P BSE 100 ETF 0.05 0.59% 195 1 0.52% 194 -1.52% 197 0.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.93 2.40% 68,647 0 0% 68,647 0% 68,647 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 55.75 3.49% 226,000 -20,000 -8.13% 246,000 6.49% 231,000 -6.10%
ITI Mid Cap Fund Regular Growth 7.43 1.09% 30,117 -7,514 -19.97% 37,631 0% 37,631 -12.51%
SBI Nifty Next 50 Index Fund Regular Growth 27.54 4.12% 111,623 3,792 3.52% 107,831 0.54% 107,251 0.45%
Mirae Asset Nifty Financial Services ETF 5.29 2.06% 21,458 -1,099 -4.87% 22,557 -0.74% 22,725 0.49%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.84 3.27% 210,165 0 0% 210,165 55.49% 135,165 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.29% 1,041 37 3.69% 1,004 4.58% 960 8.97%
Navi Nifty Next 50 Index Fund Regular Growth 8.14 4.13% 32,999 1,330 4.20% 31,669 1.56% 31,183 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.80 4.11% 11,358 1,662 17.14% 9,696 2.06% 9,500 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.18 0.68% 81,789 18,336 28.90% 63,453 0% 63,453 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.05 0.94% 56,956 0 0% 56,956 0% 56,956 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.24 0.83% 13,137 3,397 34.88% 9,740 0% 9,740 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.32 6.23% 17,499 1,148 7.02% 16,351 4.82% 15,599 0.15%
ITI Flexi Cap Fund Regular Growth 7.93 1.31% 32,139 0 0% 32,139 0% 32,139 100%
Mirae Asset Flexi Cap Fund Regular Growth 23.74 1.50% 96,221 0 0% 96,221 0% 96,221 0%
Bank of India Multi Cap Fund Regular Growth 5.94 1.42% 24,068 0 0% 24,068 0% 24,068 100%
Mirae Asset Multicap Fund Regular Growth 20.97 0.89% 85,000 0 0% 85,000 0% 85,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.43 1.05% 30,133 8,764 41.01% 21,369 -1.71% 21,740 0%
Edelweiss Mid Cap Fund Growth 67.32 1.37% 272,901 65,924 31.85% 206,977 0% 206,977 2.00%
Helios Flexi Cap Fund Regular Growth 17.99 1.98% 72,921 18,221 33.31% 54,700 31.33% 41,650 100%
SBI Arbitrage Opportunities Fund Regular Growth 314.89 1.18% 1,276,500 -247,800 -16.26% 1,524,300 7.63% 1,416,300 -4.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.11 0.75% 495,000 -81,600 -14.15% 576,600 11.61% 516,600 1.35%
Bandhan Core Equity Fund - Growth 55.50 1.49% 225,000 0 0% 225,000 15.38% 195,000 116.67%
Bandhan Large Cap Fund Growth 35.45 2.67% 143,698 16,607 13.07% 127,091 103.35% 62,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.54 1.09% 237,300 -9,300 -3.77% 246,600 542.19% 38,400 -64.35%
Bandhan Sterling Value Fund Regular Plan Growth 98.67 1.21% 400,000 0 0% 400,000 100% 200,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 115.67 1.18% 468,900 22,500 5.04% 446,400 238.95% 131,700 38.05%
Edelweiss Arbitrage Fund Regular Growth 15.61 0.19% 63,300 -75,600 -54.43% 138,900 31.16% 105,900 0.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.49 0.43% 123,611 0 0% 123,611 87.67% 65,867 0%
Axis Nifty 100 Index Fund Regular Growth 7.12 0.60% 28,861 352 1.23% 28,509 -0.28% 28,590 6.25%
Mirae Asset Nifty Next 50 ETF 6.65 4.12% 26,955 -74 -0.27% 27,029 2.58% 26,348 -0.48%
Bandhan Multi Cap Fund Regular Growth 16.03 0.85% 65,000 0 0% 65,000 0% 65,000 160%
Axis Nifty Next 50 Index Fund Regular Growth 4.79 4.10% 19,415 291 1.52% 19,124 1.80% 18,786 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.60% 2,565 52 2.07% 2,513 2.03% 2,463 2.84%
Bandhan Midcap Fund Regular Growth 0 -% 0 -31,077 -100% 31,077 0% 31,077 100%
Bandhan Financial Services Fund Regular Growth 29.81 4.11% 120,832 19,023 18.68% 101,809 71.59% 59,333 0%
Edelweiss Large Cap Fund Growth 5.32 0.74% 21,566 0 0% 21,566 0% 21,566 42.10%
Edelweiss Aggressive Hybrid A Growth 11.69 0.92% 47,401 0 0% 47,401 0% 47,401 36.83%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.12% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Balanced Advantage Fund Regular Growth 30.17 0.19% 122,321 0 0% 122,321 0% 122,321 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.66 0.74% 221,596 0 0% 221,596 0% 221,596 0%
SBI Multi Asset Allocation Fund Regular Growth 44.40 1.22% 180,000 0 0% 180,000 0% 180,000 0%
Axis Arbitrage Regular Growth 3.70 0.10% 15,000 -60,000 -80% 75,000 61.29% 46,500 142.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.49 1.24% 419,547 0 0% 419,547 0% 419,547 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.11 3.70% 154,509 -30,937 -16.68% 185,446 -2.53% 190,258 0%
DSP Arbitrage Fund Growth 37.15 0.98% 150,600 300 0.20% 150,300 682.81% 19,200 6.67%
Bandhan Small Cap Fund Regular Growth 44.40 1.04% 180,000 0 0% 180,000 0% 180,000 100%
Mirae Asset Arbitrage Fund Regular Growth 4.07 0.40% 16,500 -32,700 -66.46% 49,200 1540% 3,000 100%
Motilal Oswal BSE Enhanced Value ETF 0.68 2.52% 2,775 427 18.19% 2,348 38.28% 1,698 14.73%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.19 2.53% 25,122 5,236 26.33% 19,886 86.60% 10,657 33.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.63 4.11% 2,557 583 29.53% 1,974 6.30% 1,857 14.49%
Kotak Quant Fund Regular Growth 12.66 2.70% 51,310 8,165 18.92% 43,145 15.67% 37,299 24.64%
Union Flexi Cap Fund Growth 46.38 2.42% 188,008 47,008 33.34% 141,000 12.80% 125,000 86.57%
Union ELSS Tax Saver Fund Growth 19.32 2.40% 78,340 21,693 38.30% 56,647 37.49% 41,200 27.95%
Union Largecap Fund Regular Growth 7.26 2.47% 29,450 9,050 44.36% 20,400 34.21% 15,200 100%
Union Value Fund Regular Growth 4.82 2.21% 19,550 0 0% 19,550 10.14% 17,750 52.36%
Union Focused Fund Regular Growth 13.07 3.42% 53,000 0 0% 53,000 0% 53,000 100%
Union Large & Midcap Fund Regular Growth 10.27 1.55% 41,627 0 0% 41,627 0% 41,627 15.22%
Union Midcap Fund Regular Growth 31.04 3.03% 125,824 8,417 7.17% 117,407 10.22% 106,517 29.57%
Union Aggressive Hybrid Fund Regular Growth 7.67 1.32% 31,100 6,300 25.40% 24,800 0% 24,800 12.73%
Union Retirement Fund Regular Growth 1.83 1.60% 7,400 0 0% 7,400 0% 7,400 100%
Union Multicap Fund Regular Growth 19.54 2.45% 79,218 -9,332 -10.54% 88,550 37.82% 64,250 29.80%
HSBC Arbitrage Fund Regular Growth 32.19 1.56% 130,500 -30,600 -18.99% 161,100 1.13% 159,300 -9.39%
Union Balanced Advantage Fund Regular Growth 18.46 0.98% 74,826 0 0% 74,826 0% 74,826 100%
Union Equity Savings Fund Regular Growth 0.53 0.32% 2,143 0 0% 2,143 -44.60% 3,868 100%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.41% 1,501 66 4.60% 1,111 9.14% 788 13.22%
UTI Large & Mid Cap Fund Regular Plan Growth 29.06 1.16% 117,803 -17,004 -12.61% 134,807 -26.06% 182,331 -2.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.01 0.78% 166,263 0 0% 166,263 -10.60% 185,967 -5.18%
UTI Mid Cap Fund Regular Plan Growth 209.11 2.08% 847,693 -111,153 -11.59% 958,846 -2.47% 983,138 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.32 1.24% 58,061 0 0% 58,061 0% 58,061 100%
UTI Retirement Fund - Regular Plan 18.90 0.44% 76,604 0 0% 76,604 -9.54% 84,680 -9.56%
UTI Nifty Next 50 ETF 68.74 4.12% 278,673 -1,058 -0.38% 279,731 -2.97% 288,301 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 129.47 4.12% 524,863 1,495 0.29% 523,368 -0.57% 526,375 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 3.43% 996 0 0% 996 -3.86% 1,036 0.10%
UTI Arbitrage Fund Regular Plan Growth 33.08 0.74% 134,100 -31,200 -18.87% 165,300 2.42% 161,400 -15.94%
HSBC Large Cap Fund Growth 43.17 2.53% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 62.41 2.32% 253,000 0 0% 253,000 0% 253,000 0%
HDFC Balanced Advantage Fund Growth 26.94 0.03% 109,200 0 0% 109,200 100% - -%
Aditya Birla Sun Life Focused Fund Growth 186.03 2.70% 754,153 0 0% 754,153 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 96.63 1.70% 391,703 191,703 95.85% 200,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.08 0.55% 20,603 -26,054 -55.84% 46,657 0% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.44 0.68% 18,000 0 0% 18,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.93 1.11% 88,905 0 0% 88,905 100% - -%
Union Children's Fund Regular Growth 0.84 2.17% 3,400 926 37.43% 2,474 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.09% 2,800 1,600 133.33% 1,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 2,700 0 0% 2,700 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.81 1.27% 19,500 0 0% 19,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.30% 551 153 38.44% 398 40.14% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.30% 2,647 506 23.63% 2,141 34.15% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.99 1.26% 48,592 0 0% 48,592 100% - -%
Nippon India Balanced Advantage Fund Growth 30.84 0.41% 125,000 125,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 8.63 3.36% 35,000 35,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 5.85 0.31% 23,700 23,700 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.52 2.13% 30,500 30,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.53 1.65% 67,000 67,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.01 0.99% 73,000 73,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 11.29 1.59% 45,786 45,786 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 8.94 0.89% 36,248 36,248 100% - -% - -%
UTI Banking and Financial Services Fund Growth 19.40 1.90% 78,636 78,636 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.63 0.74% 416,052 416,052 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 12.33 0.55% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.08% 1,734 1,734 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.66 0.99% 27,000 27,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 0.69% 4,034 4,034 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.44 0.49% 1,780 1,780 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.67 0.20% 6,759 6,759 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.25% 2,964 2,964 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.66 0.49% 22,956 22,956 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.63 0.72% 35,000 35,000 100% - -% - -%
Total: 39,110,178 -1,867,897 40,977,751 40,767,410
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