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

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)

Watchlist

Portfolio

Alert

Share
20S
3W
6O
1T
-0.1

MF holding change 1Month %

-0.6

MF holding change 2Month %

7.7

MF holding change 3Month%

25.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 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 Jul-2024 Jun-2024 May-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 18.45 1.66% 62,942 0 0% 62,942 0% 62,942 100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 41.32 1.10% 140,927 14,300 11.29% 126,627 7.49% 117,803 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.58 0.87% 179,321 0 0% 179,321 7.85% 166,263 0%
UTI Nifty 50 Index Fund Regular Plan Growth 142.49 0.74% 486,007 6,654 1.39% 479,353 1.31% 473,163 1.48%
LIC MF Nifty 50 Index Fund Growth 2.43 0.74% 8,299 0 0% 8,299 0.51% 8,257 -0.23%
UTI Mid Cap Fund Regular Plan Growth 156.18 1.26% 532,693 -50,000 -8.58% 582,693 -26.95% 797,693 -5.90%
UTI Banking and Financial Services Fund Growth 51.06 4.46% 174,136 0 0% 174,136 0% 174,136 0%
Nippon India Balanced Advantage Fund Growth 33.76 0.39% 115,159 0 0% 115,159 0% 115,159 -42.42%
Nippon India Value Fund - Growth 140.62 1.64% 479,619 0 0% 479,619 0% 479,619 0%
Nippon India Quant Fund - Growth 1.44 1.85% 4,900 0 0% 4,900 -9.26% 5,400 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.72 0.74% 46,802 -89 -0.19% 46,891 1.83% 46,049 1.11%
Nippon India Arbitrage Fund Growth 206.79 1.32% 705,300 188,700 36.53% 516,600 -21.83% 660,900 2.32%
LIC MF Large & Mid Cap Regular Growth 60.85 1.93% 207,557 0 0% 207,557 0% 207,557 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.66 1.24% 12,485 0 0% 12,485 0% 12,485 36.64%
UTI Retirement Fund - Regular Plan 25.34 0.54% 86,412 0 0% 86,412 0% 86,412 0%
LIC MF Focused Fund Growth 6.44 4.25% 21,949 0 0% 21,949 30.94% 16,762 56.96%
LIC MF Dividend Yield Fund Regular Growth 7.23 2.19% 24,664 7,284 41.91% 17,380 28.59% 13,516 114.54%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 -89.58% 14,400 -11.11%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 3.02% 2,077 2 0.10% 2,075 -4.51% 2,173 0.05%
Nippon India ETF BSE Sensex Next 50 1.31 3.01% 4,460 101 2.32% 4,359 -2.35% 4,464 0%
Nippon India ETF Nifty 50 BeES 229.15 0.74% 781,564 14,836 1.93% 766,728 1.60% 754,639 9.06%
Nippon India ETF Nifty 100 1.54 0.59% 5,245 -101 -1.89% 5,346 1.67% 5,258 1.04%
LIC MF Nifty 100 ETF 4.42 0.59% 15,082 0 0% 15,082 0.17% 15,056 0%
UTI Nifty 50 Exchange Traded Fund 432.22 0.74% 1,474,179 13,260 0.91% 1,460,919 0.40% 1,455,052 1.41%
LIC MF Nifty 50 ETF 6.31 0.74% 21,509 -35 -0.16% 21,544 0.11% 21,521 0.65%
Nippon India ETF Nifty Dividend Opportunities 50 1.12 1.77% 3,827 134 3.63% 3,693 2.38% 3,607 3.41%
Nippon India Multi Asset Allocation Fund Regular Growth 26.39 0.68% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 48.79 0.59% 166,396 0 0% 166,396 0% 166,396 0%
Canara Robeco Mid Cap Fund Regular Growth 69.24 2.59% 236,150 105,716 81.05% 130,434 0% 130,434 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.65 1.83% 5,612 229 4.25% 5,383 -11.20% 6,062 1.76%
UTI Arbitrage Fund Regular Plan Growth 15.39 0.25% 52,500 43,500 483.33% 9,000 400% 1,800 -81.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.20 0.35% 34,800 0 0% 34,800 0% 34,800 0%
HSBC ELSS Tax saver Fund Growth 75.73 1.73% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Nifty 50 Index Fund Regular Growth 2.10 0.74% 7,171 73 1.03% 7,098 1.76% 6,975 1.32%
SBI Nifty Index Fund Regular Growth 60.62 0.74% 206,763 -494 -0.24% 207,257 -0.19% 207,654 1.66%
SBI Equity Minimum Variance Fund Regular Growth 2.16 0.98% 7,358 -571 -7.20% 7,929 0.16% 7,916 0.13%
SBI S&P BSE Sensex Next 50 ETF 0.57 3.02% 1,934 49 2.60% 1,885 -4.51% 1,974 2.55%
SBI S&P BSE 100 ETF 0.06 0.59% 194 0 0% 194 42.65% 136 0%
SBI Nifty 50 ETF 1,492.37 0.74% 5,090,014 34,902 0.69% 5,055,112 0.22% 5,044,264 0.51%
HSBC Focused Fund Regular Growth 58.64 3.33% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.73% 1,857 15 0.81% 1,842 1.32% 1,818 1.56%
HSBC Multi Cap Fund Regular Growth 57.92 1.50% 197,550 0 0% 197,550 0% 197,550 0%
Old Bridge Focused Equity Fund Regular Growth 29.51 5.00% 100,633 29,100 40.68% 71,533 8.47% 65,950 11.97%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.74 1.84% 67,314 657 0.99% 66,657 -16.47% 79,796 -3.28%
SBI Arbitrage Opportunities Fund Regular Growth 162.02 0.50% 552,600 431,700 357.07% 120,900 -52.98% 257,100 -7.25%
HSBC Aggressive Hybrid Fund Growth 13.63 0.23% 46,500 -52,300 -52.94% 98,800 0% 98,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.37 1.12% 240,000 0 0% 240,000 0% 240,000 0%
DSP Large & Mid Cap Fund Growth 172.80 1.24% 589,367 0 0% 589,367 0% 589,367 -0.01%
Franklin India NSE Nifty 50 Index Fund Growth 5.31 0.74% 18,096 -235 -1.28% 18,331 0% 18,331 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.08 0.74% 279,942 23,987 9.37% 255,955 2.78% 249,040 1.69%
HDFC Nifty 50 Index Fund 130.11 0.74% 443,755 10,451 2.41% 433,304 8.70% 398,633 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.20 0.74% 24,559 249 1.02% 24,310 3.40% 23,510 1.44%
Aditya Birla Sun Life Mid Cap Fund Growth 131.59 2.16% 448,814 -18,215 -3.90% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.43 1.37% 73,098 -25,000 -25.48% 98,098 -10.90% 110,098 0%
Tata Nifty 50 Index Fund Regular Plan 6.33 0.74% 21,583 390 1.84% 21,193 5.90% 20,012 2.44%
Kotak Small Cap Growth 145.52 0.83% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 55.37 1.47% 188,861 13,000 7.39% 175,861 12.83% 155,861 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.93 0.92% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 211.53 0.93% 721,462 -36,409 -4.80% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 231.88 0.77% 790,874 0 0% 790,874 0% 790,874 2.67%
Kotak Equity Opportunities Fund Growth 263.88 1.05% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 213.49 2.69% 728,153 -40,000 -5.21% 768,153 0% 768,153 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.71 0.79% 462,849 0 0% 462,849 0% 462,849 -0.01%
Kotak Emerging Equity Scheme Growth 505.55 1.00% 1,724,287 0 0% 1,724,287 -14.18% 2,009,287 0%
Edelweiss Large & Mid Fund Growth 38.99 1.10% 132,973 0 0% 132,973 0% 132,973 0%
Kotak Equity Arbitrage Fund Growth 560.56 1.09% 1,911,900 1,188,600 164.33% 723,300 -54.17% 1,578,300 -17.24%
Edelweiss Mid Cap Fund Growth 80.01 1.14% 272,901 0 0% 272,901 0% 272,901 0%
Aditya Birla Sun Life Pure Value Fund Growth 140.06 2.12% 477,703 -25,000 -4.97% 502,703 0% 502,703 0%
Edelweiss ELSS Tax saver Growth 4.23 1.08% 14,419 0 0% 14,419 0% 14,419 0%
Edelweiss Large Cap Fund Growth 6.32 0.61% 21,566 0 0% 21,566 0% 21,566 0%
Edelweiss Aggressive Hybrid A Growth 14.95 0.77% 50,982 0 0% 50,982 7.55% 47,401 0%
Kotak Flexicap Fund Growth 175.92 0.33% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 94.60 1.02% 322,645 45,145 16.27% 277,500 15.63% 240,000 0%
HSBC Balanced Advantage Fund Growth 13.19 0.88% 45,000 0 0% 45,000 50% 30,000 100%
HDFC Large and Mid Cap Fund Growth 188.72 0.82% 643,656 0 0% 643,656 0% 643,656 0%
Edelweiss Flexi Cap Fund Regular Growth 28.32 1.26% 96,594 0 0% 96,594 3.16% 93,638 0%
PGIM India Flexi Cap Fund Regular Growth 85.75 1.34% 292,479 50,000 20.62% 242,479 0% 242,479 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 144.82 1.56% 493,950 0 0% 493,950 -1.51% 501,547 19.54%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.22% 2,800 0 0% 2,800 0% 2,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.66 2.05% 22,700 0 0% 22,700 0% 22,700 -38.15%
PGIM India Large Cap Fund Growth 9.23 1.52% 31,480 8,780 38.68% 22,700 0% 22,700 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.12 2.09% 85,666 -20,907 -19.62% 106,573 0% 106,573 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.68 2.25% 15,973 -1,447 -8.31% 17,420 0% 17,420 0%
Union Largecap Fund Regular Growth 7.10 1.80% 24,200 -5,200 -17.69% 29,400 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 30.90 1.84% 105,385 2,636 2.57% 102,749 -12.93% 118,007 4.30%
Kotak Balanced Advantage Fund Regular Growth 60.35 0.36% 205,821 55,000 36.47% 150,821 23.30% 122,321 0%
Union Value Fund Regular Growth 3.66 1.30% 12,500 5,000 66.67% 7,500 0% 7,500 -34.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.21 1.03% 41,658 0 0% 41,658 0% 41,658 25.63%
Tata Arbitrage Fund Regular Growth 113.99 0.96% 388,800 327,900 538.42% 60,900 -45.43% 111,600 -12.26%
Tata Nifty 50 ETF 5.16 0.73% 17,601 132 0.76% 17,469 0% 17,469 -0.19%
DSP Nifty 50 Index Fund Regular Growth 4.50 0.74% 15,349 180 1.19% 15,169 2.97% 14,732 1.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.07 1.26% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.29 1.85% 35,096 0 0% 35,096 -21.13% 44,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 135.16 3.69% 461,000 0 0% 461,000 0% 461,000 -2.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.15 1.26% 58,500 0 0% 58,500 -35.71% 91,000 0%
ICICI Prudential BSE 500 ETF 1.21 0.43% 4,124 73 1.80% 4,051 5.39% 3,844 3.50%
Mirae Asset Nifty 50 ETF 21.53 0.74% 73,427 1,804 2.52% 71,623 7.43% 66,671 0.42%
DSP Quant Fund Regular Growth 43.27 3.79% 147,587 48,898 49.55% 98,689 -5.34% 104,260 -3.83%
Axis NIFTY 50 ETF 5.76 0.74% 19,632 -68 -0.35% 19,700 0.52% 19,598 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.50 0.43% 29,001 5,802 25.01% 23,199 25.37% 18,504 1.60%
ITI Multi Cap Fund Regular Growth 12.87 0.94% 43,887 0 0% 43,887 0% 43,887 8.29%
Axis Nifty 100 Index Fund Regular Growth 9.75 0.59% 33,249 563 1.72% 32,686 5.27% 31,049 1.45%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -38.36% 73,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.09 0.74% 13,944 231 1.68% 13,713 2.54% 13,373 2.17%
ICICI Prudential BSE Midcap Select ETF 4.00 5.82% 13,657 742 5.75% 12,915 3.00% 12,539 4.51%
HDFC Nifty 50 ETF 28.00 0.74% 95,509 1,401 1.49% 94,108 0.58% 93,565 1.89%
Quantum Nifty 50 ETF 0.44 0.73% 1,500 0 0% 1,500 2.88% 1,458 1.96%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.61 2.10% 56,647 -12,000 -17.48% 68,647 0% 68,647 0%
Kotak ESG Opportunities Fund Regular Growth 16.13 1.58% 55,000 0 0% 55,000 14.58% 48,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.15 1.03% 24,384 -16,902 -40.94% 41,286 -9.83% 45,786 0%
Bandhan Nifty 50 ETF 0.20 0.74% 672 0 0% 672 0.60% 668 5.36%
ITI Mid Cap Fund Regular Growth 8.56 0.79% 29,190 -927 -3.08% 30,117 0% 30,117 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.50 1.83% 18,745 13 0.07% 18,732 -18.62% 23,019 1.90%
Kotak Nifty 50 Index Fund Regular Growth 5.32 0.74% 18,150 -406 -2.19% 18,556 -0.18% 18,590 5.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 0.74% 2,139 239 12.58% 1,900 10.92% 1,713 8.69%
DSP Nifty 50 Equal Weight ETF 4.39 1.83% 14,961 -542 -3.50% 15,503 0.77% 15,385 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.26 1.82% 116,846 -38,968 -25.01% 155,814 -22.09% 200,000 0%
ITI Banking and Financial Services Fund Regular Growth 6.11 2.27% 20,850 -6,800 -24.59% 27,650 -14.26% 32,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.29% 1,889 88 4.89% 1,801 10.56% 1,629 4.42%
Axis Nifty 50 Index Fund Regular Growth 3.75 0.73% 12,796 243 1.94% 12,553 0.75% 12,459 -0.07%
DSP Nifty 50 ETF 3.14 0.74% 10,693 120 1.13% 10,573 20.41% 8,781 20.44%
Motilal Oswal Nifty 50 ETF 0.33 0.74% 1,124 3 0.27% 1,121 1.26% 1,107 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.05 6.28% 3,585 390 12.21% 3,195 -6.88% 3,431 5.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.48 1.83% 5,047 256 5.34% 4,791 -7.56% 5,183 8.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.19 6.03% 17,706 29 0.16% 17,677 -3.49% 18,316 7.48%
ITI Flexi Cap Fund Regular Growth 10.73 0.91% 36,594 0 0% 36,594 0% 36,594 13.86%
Kotak Banking & Financial Services Fund Regular Growth 33.53 3.60% 114,344 0 0% 114,344 0% 114,344 0%
Kotak Quant Fund Regular Growth 25.46 2.85% 86,825 -855 -0.98% 87,680 5.24% 83,313 36.99%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.32 6.06% 4,507 66 1.49% 4,441 1.16% 4,390 8.10%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Helios Flexi Cap Fund Regular Growth 25.33 1.43% 86,380 0 0% 86,380 18.46% 72,921 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.29% 1,149 73 6.78% 1,076 12.79% 954 7.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.29% 5,231 435 9.07% 4,796 16.58% 4,114 12.16%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.61 0.97% 53,242 0 0% 53,242 0% 53,242 0%
DSP Multicap Fund Regular Growth 17.67 1.26% 60,269 0 0% 60,269 0% 60,269 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.29% 1,463 101 7.42% 1,362 15.03% 1,184 9.53%
DSP Banking & Financial Services Fund Regular Growth 29.32 3.58% 100,005 0 0% 100,005 0% 100,005 0%
TrustMF Flexi Cap Fund Regular Growth 8.35 1.25% 28,496 -6,052 -17.52% 34,548 24.36% 27,781 35.25%
Tata Nifty Financial Services Index Fund Regular Growth 0.85 2.11% 2,910 185 6.79% 2,725 4.13% 2,617 3.73%
Bajaj Finserv Nifty 50 ETF 1.19 0.75% 4,065 2,515 162.26% 1,550 1.91% 1,521 0%
Motilal Oswal Nifty 500 ETF 0.29 0.43% 976 138 16.47% 838 48.58% 564 13.71%
HDFC Balanced Advantage Fund Growth 105.37 0.11% 359,400 106,800 42.28% 252,600 24.01% 203,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.89% 2,818 -304 -9.74% 3,122 2.53% 3,045 2.66%
Sundaram Mid Cap Growth 155.94 1.25% 531,870 -209,224 -28.23% 741,094 -7.25% 798,986 -1.57%
Sundaram Aggressive Hybrid Fund Growth 76.23 1.47% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.78 0.65% 176,596 -35,000 -16.54% 211,596 -4.51% 221,596 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.56 0.40% 322,500 144,300 80.98% 178,200 -41.65% 305,400 5.60%
Bandhan Flexi Cap Fund Growth 39.58 0.52% 135,000 0 0% 135,000 0% 135,000 -50.91%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 95,000 -55.81%
Bandhan Large Cap Fund Growth 14.56 0.92% 49,643 0 0% 49,643 -15.07% 58,453 -30.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.28 1.12% 267,000 236,100 764.08% 30,900 -73.79% 117,900 35.99%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.46 1.08% 80,000 -10,000 -11.11% 90,000 0% 90,000 12.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.24 0.49% 123,611 0 0% 123,611 0% 123,611 0%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 618 0 0% 618 0% 618 0%
Union Balanced Advantage Fund Regular Growth 10.41 0.66% 35,492 0 0% 35,492 0% 35,492 -52.57%
DSP Arbitrage Fund Growth 59.64 1.05% 203,400 113,700 126.76% 89,700 -13.33% 103,500 17.35%
Navi Flexi Cap Fund Regular Growth 5.57 2.01% 19,000 0 0% 19,000 -26.92% 26,000 0%
Union Equity Savings Fund Regular Growth 0.47 0.35% 1,596 0 0% 1,596 0% 1,596 -25.52%
Union Arbitrage Fund Regular Growth 2.20 0.94% 7,500 4,200 127.27% 3,300 100% 0 -100%
Sundaram Dividend Yield Fund Growth 10.26 1.05% 35,000 5,000 16.67% 30,000 100% 15,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 27.53 2.26% 93,900 93,900 100% 0 -100% 23,100 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.15% 709 0 0% 709 -1.94% 723 6.79%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.40 2.67% 15,000 9,000 150% 6,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 56.38 0.47% 192,300 81,900 74.18% 110,400 125.77% 48,900 207.55%
Bandhan Balanced Advantage Regular Growth 10.26 0.45% 35,000 0 0% 35,000 -30% 50,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 459,325 -9.50%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.28 0.52% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.40 0.27% 15,000 0 0% 15,000 0% 15,000 -50%
Invesco India Arbitrage Fund Growth 119.62 0.68% 408,000 381,300 1428.09% 26,700 -93.90% 438,000 43.56%
Union Large & Midcap Fund Regular Growth 16.71 1.97% 57,000 -1,000 -1.72% 58,000 100% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 99,000 -8.14%
Union Midcap Fund Regular Growth 35.86 2.61% 122,316 7,774 6.79% 114,542 108.10% 55,042 -62.18%
Mirae Asset Arbitrage Fund Regular Growth 18.21 0.76% 62,100 15,000 31.85% 47,100 -39.15% 77,400 0%
Union Aggressive Hybrid Fund Regular Growth 6.84 1.05% 23,319 0 0% 23,319 0% 23,319 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.78 2.60% 162,980 0 0% 162,980 -26.91% 222,980 0%
Mirae Asset Large Cap Fund Regular Growth 689.96 1.67% 2,353,257 -135,558 -5.45% 2,488,815 -2.74% 2,559,017 12.89%
HDFC Banking & Financial Services Fund Regular Growth 54.24 1.51% 185,000 0 0% 185,000 0% 185,000 -30.24%
Navi Nifty 50 Index Fund Regular Growth 17.08 0.74% 58,270 2,286 4.08% 55,984 5.02% 53,310 3.42%
Mirae Asset Nifty Financial Services ETF 6.29 2.12% 21,466 629 3.02% 20,837 1.83% 20,463 -1.47%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.64 1.84% 84,023 2,498 3.06% 81,525 -14.53% 95,389 1.62%
Bandhan Multi Cap Fund Regular Growth 11.73 0.48% 40,000 -30,000 -42.86% 70,000 0% 70,000 0%
HDFC Multi Cap Fund Regular Growth 115.55 0.69% 394,100 0 0% 394,100 0% 394,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -33.33% 27,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.59% 2,903 63 2.22% 2,840 0.32% 2,831 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.33 0.93% 7,938 705 9.75% 7,233 -6.14% 7,706 26.22%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.59% 4,413 253 6.08% 4,160 9.33% 3,805 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 58.64 0.57% 200,000 -100,000 -33.33% 300,000 0% 300,000 -25%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.98 0.62% 81,789 0 0% 81,789 0% 81,789 0%
Mirae Asset Balanced Advantage Fund Regular Growth 22.35 1.32% 76,243 0 0% 76,243 -2.20% 77,956 18.19%
HDFC Nifty 100 ETF 0.09 0.59% 318 1 0.32% 317 17.41% 270 6.30%
Motilal Oswal BSE Enhanced Value ETF 2.77 2.46% 9,462 634 7.18% 8,828 18.93% 7,423 30.43%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.65 2.47% 67,020 5,586 9.09% 61,434 8.69% 56,520 50.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.37 0.52% 4,689 0 0% 4,689 0% 4,689 0%
Union Retirement Fund Regular Growth 1.80 1.25% 6,150 0 0% 6,150 25.51% 4,900 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.87 1.03% 20,014 -1,003 -4.77% 21,017 0% 21,017 11.00%
Union Multicap Fund Regular Growth 14.63 1.39% 49,900 0 0% 49,900 42.14% 35,106 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.80 0.43% 16,374 -5,298 -24.45% 21,672 36.11% 15,923 0%
HDFC BSE 500 ETF 0.07 0.43% 231 114 97.44% 117 0% 117 -17.02%
Mirae Asset Flexi Cap Fund Regular Growth 40.38 1.84% 137,721 0 0% 137,721 0% 137,721 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.74% 1,603 68 4.43% 1,535 4.78% 1,465 5.17%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.43% 2,263 -134 -5.59% 2,397 10.31% 2,173 88.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.91 0.28% 6,512 -835 -11.37% 7,347 32.24% 5,556 52.89%
Samco Active Momentum Fund Regular Growth 15.54 1.76% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Financial Services Fund Regular Growth 28.61 3.11% 97,579 0 0% 97,579 -5.05% 102,767 -20.18%
HDFC Arbitrage Fund Wholesale Plan Growth 98.51 0.66% 336,000 242,400 258.97% 93,600 -56.85% 216,900 56.83%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.30 3.92% 188,623 0 0% 188,623 5.86% 178,174 0%
Aditya Birla Sun Life Arbitrage Fund Growth 197.73 1.50% 674,400 326,400 93.79% 348,000 -28.83% 489,000 24.14%
Bandhan Nifty 50 Index Fund Growth 10.66 0.74% 36,360 1,159 3.29% 35,201 -0.40% 35,341 3.60%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 995,002 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.73% 106 3 2.91% 103 4.04% 99 0%
Sundaram Balanced Advantage Growth 19.91 1.27% 67,900 -7,800 -10.30% 75,700 -5.38% 80,000 0%
Union Flexi Cap Fund Growth 39.58 1.74% 135,000 37,960 39.12% 97,040 115.64% 45,000 -62.50%
Union ELSS Tax Saver Fund Growth 10.85 1.13% 37,000 0 0% 37,000 0% 37,000 -37.33%
PGIM India Midcap Opportunities Fund Regular Growth 117.28 1.04% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 110.80 3.40% 377,916 -55,150 -12.73% 433,066 -5.46% 458,066 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.44 0.01% 1,500 1,500 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.32 0.23% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Arbitrage Fund Regular Growth 6.33 0.26% 21,600 21,300 7100% 300 -98.90% 27,300 100%
Axis Arbitrage Regular Growth 84.26 1.50% 287,400 196,500 216.17% 90,900 -18.55% 111,600 229.20%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.16% 600 0 0% 600 0% 600 0%
ICICI Prudential Nifty 50 ETF 136.95 0.74% 467,105 12,274 2.70% 454,831 2.69% 442,911 6.28%
Kotak Nifty 50 ETF 18.88 0.74% 64,397 -623 -0.96% 65,020 2.20% 63,618 -1.17%
ICICI Prudential Nifty 100 ETF 0.54 0.59% 1,846 31 1.71% 1,815 2.89% 1,764 3.46%
Invesco India Nifty 50 ETF 0.67 0.74% 2,301 6 0.26% 2,295 -0.22% 2,300 0.04%
Aditya Birla Sun Life Nifty 50 ETF 19.66 0.74% 67,043 1,120 1.70% 65,923 3.08% 63,956 1.50%
WhiteOak Capital Multi Cap Fund Regular Growth 8.83 0.78% 30,133 0 0% 30,133 0% 30,133 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.29 1.25% 35,100 14,700 72.06% 20,400 -4.23% 21,300 14.52%
Navi Nifty 50 ETF 0.05 0.73% 183 0 0% 183 0% 183 0%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.41% 2,817 255 9.95% 2,562 11.83% 2,291 9.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.46% 2,027 -612 -23.19% 2,639 0% 2,639 21.56%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.38 0.97% 45,629 0 0% 45,629 -22.28% 58,706 0%
Union Children's Fund Regular Growth 0.59 1.07% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 29.29 1.27% 99,900 -13,200 -11.67% 113,100 -27.36% 155,700 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.74% 1,590 -41 -2.51% 1,631 -5.39% 1,724 -12.75%
Mirae Asset Multi Asset Allocation Fund Regular Growth 24.04 1.52% 82,007 0 0% 82,007 -1.67% 83,400 7.06%
Union Business Cycle Fund Regular Growth 9.38 1.76% 32,000 32,000 100% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 2.01 0.93% 6,852 0 0% 6,852 0% 6,852 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 15,132 4.92% 14,422 -14.72%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 5,598 36.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.12% 2,334 0 0% 2,334 0% 2,334 34.60%
HSBC Large Cap Fund Growth 43.98 2.23% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
HSBC Flexi Cap Fund - Growth 53.39 1.07% 182,100 0 0% 182,100 0% 182,100 0%
HSBC Large and Mid Cap Fund - IDCW 9.79 0.27% 33,400 -30,200 -47.48% 63,600 0% 63,600 0%
Tata Equity P/E Fund Regular Growth 155.69 1.76% 531,000 243,000 84.38% 288,000 100% - -%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 3,675 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.28 0.82% 31,662 0 0% 31,662 100% - -%
Zerodha Nifty 100 ETF 0.11 0.59% 378 17 4.71% 361 100% - -%
Helios Financial Services Fund Regular Growth 3.19 3.05% 10,894 1,097 11.20% 9,797 100% - -%
SBI Equity Savings Regular Growth 0.62 0.01% 2,100 0 0% 2,100 100% - -%
LIC MF Large Cap Fund Growth 15.49 0.98% 52,818 52,818 100% - -% - -%
Canara Robeco Value Fund Regular Growth 11.73 0.90% 40,000 40,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 16.13 0.50% 55,000 55,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.83 1.31% 16,474 16,474 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.94 0.12% 6,600 6,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 1.08% 1,500 1,500 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 8.58 1.31% 29,261 29,261 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.67 0.19% 5,700 5,700 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 40.10 1.52% 136,765 136,765 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.41% 474 474 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.12 0.43% 3,811 3,811 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.36 1.84% 1,238 1,238 100% - -% - -%
Total: 42,620,329 4,295,239 38,343,897 42,422,867
Shareholding Stock Screeners