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 Jun-2024 May-2024 Apr-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 145,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.87 1.07% 126,627 8,824 7.49% 117,803 0% 117,803 0%
UTI Nifty 50 Index Fund Regular Plan Growth 139.56 0.76% 479,353 6,190 1.31% 473,163 1.48% 466,277 2.15%
LIC MF Nifty 50 Index Fund Growth 2.42 0.77% 8,299 42 0.51% 8,257 -0.23% 8,276 -0.72%
UTI Mid Cap Fund Regular Plan Growth 169.65 1.45% 582,693 -215,000 -26.95% 797,693 -5.90% 847,693 0%
UTI Banking and Financial Services Fund Growth 50.70 4.44% 174,136 0 0% 174,136 0% 174,136 0%
Nippon India Value Fund - Growth 139.64 1.71% 479,619 0 0% 479,619 0% 479,619 0%
UTI Arbitrage Fund Regular Plan Growth 2.62 0.05% 9,000 7,200 400% 1,800 -81.82% 9,900 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.13 0.42% 34,800 0 0% 34,800 0% 34,800 -41.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.65 0.76% 46,891 842 1.83% 46,049 1.11% 45,545 6.22%
LIC MF Large & Mid Cap Regular Growth 60.43 2.01% 207,557 0 0% 207,557 0% 207,557 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.64 1.20% 12,485 0 0% 12,485 36.64% 9,137 100%
LIC MF Focused Fund Growth 6.39 4.54% 21,949 5,187 30.94% 16,762 56.96% 10,679 100%
LIC MF Dividend Yield Fund Regular Growth 5.06 2.09% 17,380 3,864 28.59% 13,516 114.54% 6,300 100%
LIC MF Arbitrage Regular Plan Growth 0.44 0.17% 1,500 -12,900 -89.58% 14,400 -11.11% 16,200 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 3.15% 2,075 -98 -4.51% 2,173 0.05% 2,172 0.05%
Nippon India ETF BSE Sensex Next 50 1.27 3.14% 4,359 -105 -2.35% 4,464 0% 4,464 2.43%
Nippon India ETF Nifty 50 BeES 223.23 0.76% 766,728 12,089 1.60% 754,639 9.06% 691,932 3.39%
Nippon India ETF Nifty 100 1.56 0.61% 5,346 88 1.67% 5,258 1.04% 5,204 2.16%
LIC MF Nifty 100 ETF 4.39 0.61% 15,082 26 0.17% 15,056 0% 15,056 0%
UTI Nifty 50 Exchange Traded Fund 425.35 0.76% 1,460,919 5,867 0.40% 1,455,052 1.41% 1,434,752 1.14%
LIC MF Nifty 50 ETF 6.27 0.77% 21,544 23 0.11% 21,521 0.65% 21,381 -0.16%
Nippon India ETF Nifty Dividend Opportunities 50 1.08 1.92% 3,693 86 2.38% 3,607 3.41% 3,488 1.40%
Nippon India Flexi Cap Fund Regular Growth 48.45 0.62% 166,396 0 0% 166,396 0% 166,396 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.57 1.93% 5,383 -679 -11.20% 6,062 1.76% 5,957 3.96%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.43% 2,562 271 11.83% 2,291 9.51% 2,092 11.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.21 0.89% 179,321 13,058 7.85% 166,263 0% 166,263 0%
Nippon India Balanced Advantage Fund Growth 33.53 0.40% 115,159 0 0% 115,159 -42.42% 200,000 0%
Nippon India Arbitrage Fund Growth 150.41 1.00% 516,600 -144,300 -21.83% 660,900 2.32% 645,900 52.91%
HSBC ELSS Tax saver Fund Growth 75.20 1.77% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Aggressive Hybrid Fund Growth 28.77 0.50% 98,800 0 0% 98,800 0% 98,800 -34.35%
UTI Retirement Fund - Regular Plan 25.16 0.55% 86,412 0 0% 86,412 0% 86,412 0%
Axis NIFTY 50 ETF 5.74 0.76% 19,700 102 0.52% 19,598 0% 19,598 34.89%
ITI Multi Cap Fund Regular Growth 12.78 0.99% 43,887 0 0% 43,887 8.29% 40,527 0%
Axis Nifty 100 Index Fund Regular Growth 9.52 0.61% 32,686 1,637 5.27% 31,049 1.45% 30,604 1.87%
HSBC Nifty 50 Index Fund Regular Growth 2.07 0.76% 7,098 123 1.76% 6,975 1.32% 6,884 -0.38%
Invesco India Nifty 50 ETF 0.67 0.76% 2,295 -5 -0.22% 2,300 0.04% 2,299 0%
HSBC Focused Fund Regular Growth 58.23 3.45% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.20 0.73% 90,000 0 0% 90,000 0% 90,000 0%
ITI Mid Cap Fund Regular Growth 8.77 0.89% 30,117 0 0% 30,117 0% 30,117 0%
ITI Banking and Financial Services Fund Regular Growth 8.05 2.97% 27,650 -4,600 -14.26% 32,250 0% 32,250 48.28%
Axis Nifty 50 Index Fund Regular Growth 3.65 0.76% 12,553 94 0.75% 12,459 -0.07% 12,468 15.92%
HSBC Multi Cap Fund Regular Growth 57.52 1.62% 197,550 0 0% 197,550 0% 197,550 0%
ITI Flexi Cap Fund Regular Growth 10.65 0.95% 36,594 0 0% 36,594 13.86% 32,139 0%
Tata Nifty 50 Index Fund Regular Plan 6.17 0.76% 21,193 1,181 5.90% 20,012 2.44% 19,536 53.52%
SBI Nifty Index Fund Regular Growth 60.34 0.76% 207,257 -397 -0.19% 207,654 1.66% 204,263 5.49%
SBI Arbitrage Opportunities Fund Regular Growth 35.20 0.11% 120,900 -136,200 -52.98% 257,100 -7.25% 277,200 -16.08%
Invesco India Arbitrage Fund Growth 7.77 0.05% 26,700 -411,300 -93.90% 438,000 43.56% 305,100 1256%
Bandhan Flexi Cap Fund Growth 39.31 0.53% 135,000 0 0% 135,000 -50.91% 275,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -95,000 -100% 95,000 -55.81% 215,000 0%
Bandhan Large Cap Fund Growth 14.45 0.95% 49,643 -8,810 -15.07% 58,453 -30.64% 84,277 -27.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.00 0.14% 30,900 -87,000 -73.79% 117,900 35.99% 86,700 -48.39%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.16% 709 -14 -1.94% 723 6.79% 677 100%
Bandhan Nifty 50 Index Fund Growth 10.25 0.76% 35,201 -140 -0.40% 35,341 3.60% 34,114 2.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.20 1.25% 90,000 0 0% 90,000 12.50% 80,000 -50%
PGIM India Midcap Opportunities Fund Regular Growth 116.46 1.05% 400,000 0 0% 400,000 0% 400,000 100%
Axis Arbitrage Regular Growth 26.47 0.51% 90,900 -20,700 -18.55% 111,600 229.20% 33,900 100%
Bandhan Balanced Advantage Regular Growth 10.19 0.45% 35,000 -15,000 -30% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 70.60 1.12% 242,479 0 0% 242,479 0% 242,479 100%
PGIM India Large Cap Fund Growth 6.61 1.12% 22,700 0 0% 22,700 0% 22,700 100%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 618 0 0% 618 0% 618 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.15% 600 0 0% 600 0% 600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.03 2.67% 106,573 0 0% 106,573 0% 106,573 -29.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.07 2.53% 17,420 0 0% 17,420 0% 17,420 -29.50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,100 -100% 23,100 100% 0 -100%
Tata Arbitrage Fund Regular Growth 17.73 0.15% 60,900 -50,700 -45.43% 111,600 -12.26% 127,200 552.31%
Tata Nifty 50 ETF 5.09 0.76% 17,469 0 0% 17,469 -0.19% 17,502 313.37%
Mahindra Manulife Large Cap Fund Regular Growth 10.22 2.00% 35,096 -9,404 -21.13% 44,500 0% 44,500 14.10%
SBI Equity Minimum Variance Fund Regular Growth 2.31 1.14% 7,929 13 0.16% 7,916 0.13% 7,906 0.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.03 1.33% 58,500 -32,500 -35.71% 91,000 0% 91,000 18.18%
SBI S&P BSE Sensex Next 50 ETF 0.55 3.14% 1,885 -89 -4.51% 1,974 2.55% 1,925 8.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.10 0.55% 45,000 -28,000 -38.36% 73,000 0% 73,000 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -8.14% 107,774 -7.77%
SBI S&P BSE 100 ETF 0.06 0.61% 194 58 42.65% 136 0% 136 0%
Quantum Nifty 50 ETF 0.44 0.76% 1,500 42 2.88% 1,458 1.96% 1,430 -0.49%
SBI Nifty 50 ETF 1,471.80 0.76% 5,055,112 10,848 0.22% 5,044,264 0.51% 5,018,725 0.29%
Bandhan Nifty 50 ETF 0.20 0.76% 672 4 0.60% 668 5.36% 634 0%
Bandhan Multi Cap Fund Regular Growth 20.38 0.88% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.24 0.68% 18,000 -9,000 -33.33% 27,000 0% 27,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.61% 2,840 9 0.32% 2,831 2.31% 2,767 4.14%
Canara Robeco Mid Cap Fund Regular Growth 37.98 1.52% 130,434 0 0% 130,434 0% 130,434 0%
Bandhan Financial Services Fund Regular Growth 28.41 3.20% 97,579 -5,188 -5.05% 102,767 -20.18% 128,752 -14.69%
Helios Flexi Cap Fund Regular Growth 25.15 1.52% 86,380 13,459 18.46% 72,921 0% 72,921 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.77% 1,631 -93 -5.39% 1,724 -12.75% 1,976 -2.90%
Bandhan Multi Asset Allocation Fund Regular Growth 4.37 0.28% 15,000 0 0% 15,000 -50% 30,000 0%
Old Bridge Focused Equity Fund Regular Growth 20.83 4.45% 71,533 5,583 8.47% 65,950 11.97% 58,900 42.86%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.41 1.92% 66,657 -13,139 -16.47% 79,796 -3.28% 82,499 -1.15%
Helios Balanced Advantage Fund Regular Growth 2.00 1.00% 6,852 0 0% 6,852 0% 6,852 22.49%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.75 1.19% 6,000 6,000 100% 0 -100% 6,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.88 1.15% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.34 0.76% 18,331 0 0% 18,331 0% 18,331 0.66%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.52 0.76% 255,955 6,915 2.78% 249,040 1.69% 244,895 20.67%
HDFC Nifty 50 Index Fund 126.16 0.76% 433,304 34,671 8.70% 398,633 3.53% 385,039 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.08 0.76% 24,310 800 3.40% 23,510 1.44% 23,176 -1.35%
Aditya Birla Sun Life Mid Cap Fund Growth 135.98 2.34% 467,029 0 0% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.56 1.97% 98,098 -12,000 -10.90% 110,098 0% 110,098 0%
Kotak Small Cap Growth 144.50 0.86% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 51.20 1.46% 175,861 20,000 12.83% 155,861 0% 155,861 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.85 0.94% 525,000 0 0% 525,000 0% 525,000 31.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 220.65 1.01% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.26 0.79% 790,874 0 0% 790,874 2.67% 770,338 0%
Kotak Equity Opportunities Fund Growth 262.04 1.09% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 223.65 2.93% 768,153 0 0% 768,153 0% 768,153 1.86%
Kotak Emerging Equity Scheme Growth 502.03 1.02% 1,724,287 -285,000 -14.18% 2,009,287 0% 2,009,287 0%
Kotak Equity Arbitrage Fund Growth 210.59 0.44% 723,300 -855,000 -54.17% 1,578,300 -17.24% 1,907,100 76.29%
Aditya Birla Sun Life Pure Value Fund Growth 146.36 2.35% 502,703 0 0% 502,703 0% 502,703 2.24%
Kotak Flexicap Fund Growth 174.69 0.34% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.74% 103 4 4.04% 99 0% 99 100%
Kotak Bluechip Growth 80.79 0.91% 277,500 37,500 15.63% 240,000 0% 240,000 6.67%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 126.09 3.85% 433,066 -25,000 -5.46% 458,066 0% 458,066 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.24% 1,100 0 0% 1,100 0% 1,100 0%
HDFC Large and Mid Cap Fund Growth 187.40 0.87% 643,656 0 0% 643,656 0% 643,656 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.98 1.32% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 134.22 3.80% 461,000 0 0% 461,000 -2.95% 475,000 0%
ICICI Prudential BSE 500 ETF 1.18 0.45% 4,051 207 5.39% 3,844 3.50% 3,714 1.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.99 0.76% 13,713 340 2.54% 13,373 2.17% 13,089 2.89%
ICICI Prudential BSE Midcap Select ETF 3.76 6.08% 12,915 376 3.00% 12,539 4.51% 11,998 8.30%
ICICI Prudential Nifty 50 ETF 132.42 0.76% 454,831 11,920 2.69% 442,911 6.28% 416,734 5.10%
Kotak Nifty 50 ETF 18.93 0.76% 65,020 1,402 2.20% 63,618 -1.17% 64,369 0.07%
ICICI Prudential Nifty 100 ETF 0.53 0.61% 1,815 51 2.89% 1,764 3.46% 1,705 3.40%
HDFC Nifty 50 ETF 27.40 0.76% 94,108 543 0.58% 93,565 1.89% 91,831 1.50%
Aditya Birla Sun Life Nifty 50 ETF 19.19 0.76% 65,923 1,967 3.08% 63,956 1.50% 63,008 -0.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.99 2.65% 68,647 0 0% 68,647 0% 68,647 0%
Kotak ESG Opportunities Fund Regular Growth 16.01 1.58% 55,000 7,000 14.58% 48,000 0% 48,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.02 1.77% 41,286 -4,500 -9.83% 45,786 0% 45,786 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.45 1.92% 18,732 -4,287 -18.62% 23,019 1.90% 22,590 2.70%
Kotak Nifty 50 Index Fund Regular Growth 5.40 0.76% 18,556 -34 -0.18% 18,590 5.26% 17,661 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.74 1.92% 81,525 -13,864 -14.53% 95,389 1.62% 93,864 1.31%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 45.37 2.50% 155,814 -44,186 -22.09% 200,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 114.74 0.74% 394,100 0 0% 394,100 0% 394,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.11 0.96% 7,233 -473 -6.14% 7,706 26.22% 6,105 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.21 0.61% 4,160 355 9.33% 3,805 4.50% 3,641 4.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.81 0.66% 81,789 0 0% 81,789 0% 81,789 0%
Motilal Oswal Nifty 50 ETF 0.33 0.76% 1,121 14 1.26% 1,107 0% 1,107 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.93 6.57% 3,195 -236 -6.88% 3,431 5.44% 3,254 2.68%
HDFC Nifty 100 ETF 0.09 0.61% 317 47 17.41% 270 6.30% 254 14.41%
Motilal Oswal BSE Enhanced Value ETF 2.57 2.61% 8,828 1,405 18.93% 7,423 30.43% 5,691 3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.89 2.60% 61,434 4,914 8.69% 56,520 50.44% 37,571 7.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.37 0.55% 4,689 0 0% 4,689 0% 4,689 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.12 1.10% 21,017 0 0% 21,017 11.00% 18,935 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.15 6.26% 17,677 -639 -3.49% 18,316 7.48% 17,042 -3.57%
HDFC BSE 500 ETF 0.03 0.45% 117 0 0% 117 -17.02% 141 0%
Kotak Banking & Financial Services Fund Regular Growth 33.29 3.63% 114,344 0 0% 114,344 0% 114,344 0%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.45% 2,397 224 10.31% 2,173 88.96% 1,150 13.52%
Kotak Quant Fund Regular Growth 25.53 3.08% 87,680 4,367 5.24% 83,313 36.99% 60,818 -5.49%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.29 6.22% 4,441 51 1.16% 4,390 8.10% 4,061 10.41%
WhiteOak Capital Multi Cap Fund Regular Growth 8.77 0.84% 30,133 0 0% 30,133 0% 30,133 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.64% 2,639 0 0% 2,639 21.56% 2,171 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.50 1.03% 53,242 0 0% 53,242 0% 53,242 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.28 1.02% 45,629 -13,077 -22.28% 58,706 0% 58,706 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,347 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.41 2.26% 15,132 710 4.92% 14,422 -14.72% 16,911 20.15%
Tata Nifty Financial Services Index Fund Regular Growth 0.79 2.01% 2,725 108 4.13% 2,617 3.73% 2,523 100%
Bajaj Finserv Nifty 50 ETF 0.45 0.76% 1,550 29 1.91% 1,521 0% 1,521 0%
Motilal Oswal Nifty 500 ETF 0.24 0.44% 838 274 48.58% 564 13.71% 496 0%
DSP Equity Opportunities Fund Growth 171.59 1.31% 589,367 0 0% 589,367 -0.01% 589,401 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 1.06% 3,122 77 2.53% 3,045 2.66% 2,966 0%
Sundaram Mid Cap Growth 215.77 1.83% 741,094 -57,892 -7.25% 798,986 -1.57% 811,696 -4.43%
Sundaram Dividend Yield Fund Growth 8.73 0.95% 30,000 15,000 100% 15,000 0% 15,000 -50%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.76 0.83% 462,849 0 0% 462,849 -0.01% 462,892 0%
Edelweiss Large & Mid Fund Growth 38.72 1.14% 132,973 0 0% 132,973 0% 132,973 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.25 0.21% 93,600 -123,300 -56.85% 216,900 56.83% 138,300 46000%
Edelweiss Mid Cap Fund Growth 79.46 1.20% 272,901 0 0% 272,901 0% 272,901 0%
Mirae Asset Large Cap Fund Regular Growth 724.62 1.81% 2,488,815 -70,202 -2.74% 2,559,017 12.89% 2,266,760 100.78%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 54.92 3.96% 188,623 10,449 5.86% 178,174 0% 178,174 0%
Edelweiss ELSS Tax saver Growth 4.20 1.10% 14,419 0 0% 14,419 0% 14,419 0%
Edelweiss Aggressive Hybrid A Growth 14.84 0.80% 50,982 3,581 7.55% 47,401 0% 47,401 0%
Aditya Birla Sun Life Arbitrage Fund Growth 101.32 0.83% 348,000 -141,000 -28.83% 489,000 24.14% 393,900 229.90%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -995,002 -100% 995,002 0% 995,002 -23.99%
Sundaram Balanced Advantage Growth 22.04 1.43% 75,700 -4,300 -5.38% 80,000 0% 80,000 0%
Union Flexi Cap Fund Growth 28.25 1.28% 97,040 52,040 115.64% 45,000 -62.50% 120,000 -29.00%
Union ELSS Tax Saver Fund Growth 10.77 1.15% 37,000 0 0% 37,000 -37.33% 59,040 -16.89%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
Edelweiss Arbitrage Fund Regular Growth 32.14 0.27% 110,400 61,500 125.77% 48,900 207.55% 15,900 -65.13%
Edelweiss Flexi Cap Fund Regular Growth 28.12 1.31% 96,594 2,956 3.16% 93,638 0% 93,638 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 143.81 1.60% 493,950 -7,597 -1.51% 501,547 19.54% 419,547 0%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.23% 2,800 0 0% 2,800 0% 2,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.61 2.12% 22,700 0 0% 22,700 -38.15% 36,700 0%
Union Largecap Fund Regular Growth 8.56 2.28% 29,400 29,400 100% 0 -100% 23,821 14.80%
DSP Nifty 50 Equal Weight Index Fund Growth 29.92 1.92% 102,749 -15,258 -12.93% 118,007 4.30% 113,143 11.75%
DSP Arbitrage Fund Growth 26.12 0.53% 89,700 -13,800 -13.33% 103,500 17.35% 88,200 36.74%
Navi Flexi Cap Fund Regular Growth 5.53 2.06% 19,000 -7,000 -26.92% 26,000 0% 26,000 0%
Union Value Fund Regular Growth 2.18 0.82% 7,500 0 0% 7,500 -34.78% 11,500 -1.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.13 1.08% 41,658 0 0% 41,658 25.63% 33,158 0%
DSP Nifty 50 Index Fund Regular Growth 4.42 0.76% 15,169 437 2.97% 14,732 1.52% 14,511 1.70%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -459,325 -100% 459,325 -9.50% 507,530 -22.32%
Mirae Asset Nifty 50 ETF 20.85 0.76% 71,623 4,952 7.43% 66,671 0.42% 66,395 2.31%
DSP Quant Fund Regular Growth 28.73 2.49% 98,689 -5,571 -5.34% 104,260 -3.83% 108,412 -2.42%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 71,463 0%
Union Large & Midcap Fund Regular Growth 16.89 2.07% 58,000 58,000 100% 0 -100% 41,627 0%
Union Midcap Fund Regular Growth 33.35 2.55% 114,542 59,500 108.10% 55,042 -62.18% 145,542 5.51%
Mirae Asset Arbitrage Fund Regular Growth 13.71 0.65% 47,100 -30,300 -39.15% 77,400 0% 77,400 177.42%
Union Aggressive Hybrid Fund Regular Growth 6.79 1.09% 23,319 0 0% 23,319 0% 23,319 30.22%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.45 2.60% 162,980 -60,000 -26.91% 222,980 0% 222,980 -5.52%
Navi Nifty 50 Index Fund Regular Growth 16.30 0.76% 55,984 2,674 5.02% 53,310 3.42% 51,548 8.21%
Mirae Asset Nifty Financial Services ETF 6.07 2.10% 20,837 374 1.83% 20,463 -1.47% 20,769 2.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.55 0.75% 1,900 187 10.92% 1,713 8.69% 1,576 9.52%
DSP Nifty 50 Equal Weight ETF 4.51 1.92% 15,503 118 0.77% 15,385 -1.15% 15,564 5.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.31% 1,801 172 10.56% 1,629 4.42% 1,560 21.68%
DSP Nifty 50 ETF 3.08 0.76% 10,573 1,792 20.41% 8,781 20.44% 7,291 2.22%
Mirae Asset Balanced Advantage Fund Regular Growth 22.20 1.34% 76,243 -1,713 -2.20% 77,956 18.19% 65,956 10.01%
Union Retirement Fund Regular Growth 1.79 1.29% 6,150 1,250 25.51% 4,900 0% 4,900 -16.95%
Union Multicap Fund Regular Growth 14.53 1.44% 49,900 14,794 42.14% 35,106 0% 35,106 -22.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.76% 1,842 24 1.32% 1,818 1.56% 1,790 6.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.31 0.60% 21,672 5,749 36.11% 15,923 0% 15,923 0.73%
Mirae Asset Flexi Cap Fund Regular Growth 40.10 1.94% 137,721 0 0% 137,721 0% 137,721 36.06%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.76% 1,535 70 4.78% 1,465 5.17% 1,393 7.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.14 0.35% 7,347 1,791 32.24% 5,556 52.89% 3,634 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.24 0.53% 18,000 0 0% 18,000 0% 18,000 0%
Samco Active Momentum Fund Regular Growth 15.43 1.90% 53,000 0 0% 53,000 0% 53,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 5.94 0.79% 20,400 -900 -4.23% 21,300 14.52% 18,600 0%
Navi Nifty 50 ETF 0.05 0.75% 183 0 0% 183 0% 183 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.30% 1,076 122 12.79% 954 7.43% 888 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.31% 4,796 682 16.58% 4,114 12.16% 3,668 13.95%
Union Children's Fund Regular Growth 0.58 1.14% 2,000 0 0% 2,000 0% 2,000 -24.53%
Sundaram Multi Asset Allocation Fund Regular Growth 32.93 1.46% 113,100 -42,600 -27.36% 155,700 0% 155,700 100%
DSP Multicap Fund Regular Growth 17.55 1.41% 60,269 0 0% 60,269 0% 60,269 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.88 1.57% 82,007 -1,393 -1.67% 83,400 7.06% 77,900 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 35,500 0%
DSP Banking & Financial Services Fund Regular Growth 29.12 3.73% 100,005 0 0% 100,005 0% 100,005 0%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -5,598 -100% 5,598 36.70% 4,095 2.76%
HDFC Balanced Advantage Fund Growth 73.54 0.08% 252,600 48,900 24.01% 203,700 0% 203,700 0%
Sundaram Aggressive Hybrid Fund Growth 75.70 1.52% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.61 0.79% 211,596 -10,000 -4.51% 221,596 0% 221,596 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.88 0.23% 178,200 -127,200 -41.65% 305,400 5.60% 289,200 46.28%
Edelweiss Large Cap Fund Growth 6.28 0.64% 21,566 0 0% 21,566 0% 21,566 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.99 0.50% 123,611 0 0% 123,611 0% 123,611 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.12% 2,334 0 0% 2,334 34.60% 1,734 0%
Union Balanced Advantage Fund Regular Growth 10.33 0.63% 35,492 0 0% 35,492 -52.57% 74,826 0%
Union Equity Savings Fund Regular Growth 0.46 0.35% 1,596 0 0% 1,596 -25.52% 2,143 0%
Kotak Balanced Advantage Fund Regular Growth 43.91 0.27% 150,821 28,500 23.30% 122,321 0% 122,321 0%
Union Arbitrage Fund Regular Growth 0.96 0.47% 3,300 3,300 100% 0 -100% 5,100 0%
HDFC Banking & Financial Services Fund Regular Growth 53.86 1.48% 185,000 0 0% 185,000 -30.24% 265,201 -3.27%
TrustMF Flexi Cap Fund Regular Growth 10.06 1.61% 34,548 6,767 24.36% 27,781 35.25% 20,541 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.75 0.44% 23,199 4,695 25.37% 18,504 1.60% 18,213 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.39 1.92% 4,791 -392 -7.56% 5,183 8.57% 4,774 25.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.30% 1,362 178 15.03% 1,184 9.53% 1,081 21.87%
Bandhan Sterling Value Fund Regular Plan Growth 87.35 0.90% 300,000 0 0% 300,000 -25% 400,000 0%
HSBC Large Cap Fund Growth 50.95 2.69% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Flexi Cap Fund - Growth 53.02 1.10% 182,100 0 0% 182,100 0% 182,100 40.40%
HSBC Large and Mid Cap Fund - IDCW 18.52 0.55% 63,600 0 0% 63,600 0% 63,600 -51.63%
LIC MF Flexi Cap Fund Growth 18.33 1.70% 62,942 0 0% 62,942 100% - -%
Nippon India Quant Fund - Growth 1.43 2.02% 4,900 -500 -9.26% 5,400 100% - -%
HSBC Balanced Advantage Fund Growth 13.10 0.91% 45,000 15,000 50% 30,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 300 -27,000 -98.90% 27,300 100% - -%
Tata Equity P/E Fund Regular Growth 83.85 0.99% 288,000 288,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.07 0.80% 3,675 3,675 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.22 0.81% 31,662 31,662 100% - -% - -%
Zerodha Nifty 100 ETF 0.11 0.61% 361 361 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.85 3.10% 9,797 9,797 100% - -% - -%
SBI Equity Savings Regular Growth 0.61 0.01% 2,100 2,100 100% - -% - -%
Total: 38,343,897 -4,078,970 42,422,867 42,789,238
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