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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. SHRIRAM FINANCE LTD.

Shriram Finance Ltd.

NSE: SHRIRAMFIN | BSE: 511218

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652.25 -3.45 (-0.53%)

48.71% Gain from 52W Low

4.3M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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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
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