1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. SHRIRAM FINANCE LTD.
Shriram Finance Ltd. NSE: SHRIRAMFIN | BSE: 511218
Mid-range Performer
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666.35 14.15 (2.17%)
35.07% Gain from 52W Low
7.7M
NSE+BSE Volume

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

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Shriram Finance Ltd. has an upcoming dividend of ₹3.00 per share due on 11 Jul 2025 See details
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MF Mar-2024 Feb-2024 Jan-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 Multi Cap Fund - Growth 0 -% 0 -670,545 -100% 670,545 0% 670,545 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -500,319 -100% 500,319 0% 500,319 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -11,101 -100% 11,101 0.16% 11,083 -0.27%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 1.03 3.08% 4,358 -15 -0.34% 4,373 0.11% 4,368 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -705,266 -100% 705,266 0.29% 703,239 0.97%
Nippon India ETF Nifty 100 1.20 0.54% 5,094 -48 -0.93% 5,142 -0.98% 5,193 1.05%
LIC MF Nifty 100 ETF 3.55 0.54% 15,056 -1,611 -9.67% 16,667 0% 16,667 0%
Helios Flexi Cap Fund Regular Growth 17.21 1.57% 72,921 0 0% 72,921 0% 72,921 33.31%
Nippon India Vision Fund - Growth 34.22 0.79% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Value Fund - Growth 113.18 1.59% 479,619 0 0% 479,619 11.64% 429,619 177.86%
Nippon India Arbitrage Fund Growth 99.68 0.72% 422,400 -143,700 -25.38% 566,100 -8.53% 618,900 -13.90%
HSBC ELSS Tax saver Fund Growth 60.95 1.66% 258,300 0 0% 258,300 -32.38% 382,000 0%
HSBC Aggressive Hybrid Fund Growth 35.51 0.69% 150,500 0 0% 150,500 -66.10% 444,000 0%
LIC MF Large & Mid Cap Regular Growth 48.98 1.92% 207,557 0 0% 207,557 0% 207,557 -22.66%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -14,545 -100% 14,545 0.25% 14,509 2.54%
HSBC Focused Fund Regular Growth 47.20 3.01% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.24 0.73% 90,000 0 0% 90,000 -10% 100,000 0%
Nippon India Flexi Cap Fund Regular Growth 39.27 0.62% 166,396 0 0% 166,396 0% 166,396 0%
HSBC Multi Cap Fund Regular Growth 46.62 1.75% 197,550 0 0% 197,550 5.61% 187,050 0%
Nippon India Balanced Advantage Fund Growth 47.20 0.61% 200,000 0 0% 200,000 60% 125,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 35.44 3.37% 150,193 0 0% 150,193 -2.79% 154,509 -16.68%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,603 -55.84%
Canara Robeco Mid Cap Fund Regular Growth 30.78 1.53% 130,434 0 0% 130,434 46.71% 88,905 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 25%
ITI Multi Cap Fund Regular Growth 9.56 0.90% 40,527 0 0% 40,527 0% 40,527 0%
ITI Mid Cap Fund Regular Growth 7.11 0.95% 30,117 0 0% 30,117 0% 30,117 -19.97%
ITI Banking and Financial Services Fund Regular Growth 5.13 1.99% 21,750 -11,000 -33.59% 32,750 -6.43% 35,000 100%
ITI Flexi Cap Fund Regular Growth 7.58 0.88% 32,139 0 0% 32,139 0% 32,139 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.99 0.40% 12,668 361 2.93% 12,307 2.78% 11,974 0.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -31,277 -100% 31,277 0.97% 30,976 0.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.75 6.51% 3,169 30 0.96% 3,139 1.39% 3,096 1.34%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.83 3.35% 24,709 0 0% 24,709 -2.75% 25,407 -12.14%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 2,966 91 3.17% 2,875 2.20% 2,813 -10.98%
Sundaram Mid Cap Growth 200.43 1.95% 849,342 -113,218 -11.76% 962,560 -21.20% 1,221,552 -9.05%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.05 3.59% 178,174 0 0% 178,174 0% 178,174 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 153,790 -27.82%
Sundaram Aggressive Hybrid Fund Growth 61.35 1.38% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Dividend Yield Fund Growth 7.08 0.86% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Balanced Advantage Growth 18.88 1.24% 80,000 -2,500 -3.03% 82,500 -2.94% 85,000 -2.30%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,700 100%
Aditya Birla Sun Life Mid Cap Fund Growth 110.21 2.24% 467,029 0 0% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.98 2.04% 110,098 0 0% 110,098 0% 110,098 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 178.84 0.90% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.78 0.68% 770,338 -11,758 -1.50% 782,096 0% 782,096 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -965,000 -100% 965,000 0% 965,000 0%
Aditya Birla Sun Life Focused Fund Growth 177.97 2.52% 754,153 0 0% 754,153 0% 754,153 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 116.03 2.04% 491,703 100,000 25.53% 391,703 0% 391,703 95.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.76 2.11% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 108.09 3.62% 458,066 0 0% 458,066 10.42% 414,830 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -720,000 -100% 720,000 0% 720,000 26.32%
Mahindra Manulife Large Cap Fund Regular Growth 9.20 2.18% 39,000 8,500 27.87% 30,500 0% 30,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.17 1.70% 77,000 10,000 14.93% 67,000 0% 67,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -10,102 -100% 10,102 4.08% 9,706 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.42 3.09% 1,777 45 2.60% 1,732 0.12% 1,730 0.06%
Axis Nifty 100 Index Fund Regular Growth 7.09 0.54% 30,041 192 0.64% 29,849 3.42% 28,861 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.23 0.87% 73,000 0 0% 73,000 0% 73,000 100%
SBI Nifty Next 50 ETF 0 -% 0 -350,029 -100% 350,029 0.42% 348,572 1.55%
SBI S&P BSE 100 ETF 0.03 0.54% 136 -59 -30.26% 195 0% 195 0.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.20 2.31% 68,647 0 0% 68,647 0% 68,647 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.80 1.60% 45,786 0 0% 45,786 0% 45,786 100%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -110,795 -100% 110,795 -0.74% 111,623 3.52%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.20 2.87% 200,000 -10,165 -4.84% 210,165 0% 210,165 0%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -20,246 -100% 20,246 4.28% 19,415 1.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -11,831 -100% 11,831 4.16% 11,358 17.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 12.56 1.06% 53,242 0 0% 53,242 46.88% 36,248 100%
DSP Large & Mid Cap Fund Growth 139.09 1.29% 589,401 0 0% 589,401 0% 589,401 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.80 1.01% 117,803 0 0% 117,803 0% 117,803 -12.61%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.23 0.74% 166,263 0 0% 166,263 0% 166,263 0%
UTI Mid Cap Fund Regular Plan Growth 200.04 2.01% 847,693 0 0% 847,693 0% 847,693 -11.59%
UTI Banking and Financial Services Fund Growth 41.09 3.98% 174,136 0 0% 174,136 121.45% 78,636 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.29 0.71% 221,596 0 0% 221,596 0% 221,596 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.94 0.28% 330,300 -769,500 -69.97% 1,099,800 -13.84% 1,276,500 -16.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.23 0.78% 462,892 0 0% 462,892 11.26% 416,052 100%
Edelweiss Large & Mid Fund Growth 31.38 1.10% 132,973 0 0% 132,973 0% 132,973 0%
Invesco India Arbitrage Fund Growth 5.31 0.04% 22,500 22,500 100% 0 -100% 241,800 -50%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 64.40 1.26% 272,901 0 0% 272,901 0% 272,901 31.85%
Mirae Asset Large Cap Fund Regular Growth 266.41 0.70% 1,128,962 0 0% 1,128,962 -12.67% 1,292,796 -10.40%
Bandhan Large & Mid Cap Fund - Growth 50.74 1.26% 215,000 0 0% 215,000 -4.44% 225,000 0%
Bandhan Large Cap Fund Growth 27.36 1.98% 115,950 0 0% 115,950 -19.31% 143,698 13.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.64 0.69% 168,000 -39,600 -19.08% 207,600 -12.52% 237,300 -3.77%
Bandhan Value Fund Regular Plan Growth 94.39 1.10% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -23,644 -100% 23,644 14.16% 20,711 0%
Edelweiss ELSS Tax saver Growth 3.40 1.03% 14,419 0 0% 14,419 28.13% 11,253 0%
Edelweiss Large Cap Fund Growth 5.09 0.61% 21,566 0 0% 21,566 0% 21,566 0%
Edelweiss Aggressive Hybrid A Growth 11.19 0.78% 47,401 0 0% 47,401 0% 47,401 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.18 0.27% 119,400 -492,000 -80.47% 611,400 30.39% 468,900 5.04%
Mirae Asset Large & Midcap Fund Growth 308.89 0.92% 1,308,957 0 0% 1,308,957 0% 1,308,957 -5.77%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -660,654 -100% 660,654 1.93% 648,132 2.17%
Union Flexi Cap Fund Growth 39.88 2.01% 169,008 -19,000 -10.11% 188,008 0% 188,008 33.34%
Union ELSS Tax Saver Fund Growth 16.76 1.98% 71,040 1,000 1.43% 70,040 -10.59% 78,340 38.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0.64 0.02% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -74,400 -100% 74,400 -42.99% 130,500 -18.99%
HDFC Large and Mid Cap Fund Growth 151.89 0.88% 643,656 0 0% 643,656 0% 643,656 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,000 -80%
Bandhan Balanced Advantage Regular Growth 11.80 0.53% 50,000 0 0% 50,000 0% 50,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.17 0.41% 123,611 0 0% 123,611 0% 123,611 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 1,734 0 0% 1,734 0% 1,734 100%
Edelweiss Flexi Cap Fund Regular Growth 22.10 1.31% 93,638 0 0% 93,638 23.09% 76,070 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.00 1.18% 419,547 0 0% 419,547 0% 419,547 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.10% 2,800 0 0% 2,800 0% 2,800 133.33%
Navi Large & Mid Cap Fund Regular Plan Growth 8.66 3.22% 36,700 0 0% 36,700 0% 36,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.12% 600 0 0% 600 0% 600 0%
UTI Retirement Fund - Regular Plan 20.39 0.47% 86,412 0 0% 86,412 12.80% 76,604 0%
Union Largecap Fund Regular Growth 4.90 1.54% 20,750 -2,700 -11.51% 23,450 -20.37% 29,450 44.36%
UTI Nifty Next 50 ETF 0 -% 0 -282,785 -100% 282,785 1.48% 278,673 -0.38%
DSP Arbitrage Fund Growth 15.22 0.40% 64,500 -86,100 -57.17% 150,600 0% 150,600 0.20%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -530,131 -100% 530,131 1.00% 524,863 0.29%
Navi Flexi Cap Fund Regular Growth 6.14 2.51% 26,000 0 0% 26,000 0% 26,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.82 0.84% 33,158 0 0% 33,158 13.72% 29,158 0%
Tata Arbitrage Fund Regular Growth 4.60 0.04% 19,500 -26,100 -57.24% 45,600 -80.16% 229,800 -54.32%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -68,164 -100% 68,164 2.83% 66,289 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 3.09% 2,171 583 36.71% 1,588 59.44% 996 0%
Mirae Asset Midcap Fund Regular Growth 154.17 1.08% 653,325 0 0% 2,328,028 256.34% 653,325 0%
ICICI Prudential BSE 500 ETF 0.86 0.41% 3,655 187 5.39% 3,468 8.17% 3,206 6.37%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -75,003 -100% 75,003 1.31% 74,034 0.47%
Union Focused Fund Regular Growth 16.86 4.34% 71,463 0 0% 71,463 34.84% 53,000 0%
Union Large & Midcap Fund Regular Growth 9.82 1.39% 41,627 0 0% 41,627 0% 41,627 0%
Bandhan Small Cap Fund Regular Growth 27.57 0.63% 116,852 -18,678 -13.78% 135,530 -24.71% 180,000 0%
Union Midcap Fund Regular Growth 32.55 3.06% 137,939 -885 -0.64% 138,824 10.33% 125,824 7.17%
ICICI Prudential BSE Midcap Select ETF 2.61 5.73% 11,078 -454 -3.94% 11,532 4.40% 11,046 0.03%
ICICI Prudential Nifty 100 ETF 0.39 0.54% 1,649 -4 -0.24% 1,653 0.12% 1,651 1.79%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -27,178 -100% 27,178 0.83% 26,955 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 6.58 0.45% 27,900 -5,400 -16.22% 33,300 101.82% 16,500 -66.46%
Mirae Asset Banking and Financial Services Fund Regular Growth 55.69 3.49% 236,000 0 0% 236,000 4.42% 226,000 -8.13%
Mirae Asset Nifty Financial Services ETF 4.80 1.86% 20,361 1,092 5.67% 19,269 -10.20% 21,458 -4.87%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -78,583 -100% 78,583 2.66% 76,548 2.12%
Bandhan Multi Cap Fund Regular Growth 16.52 0.84% 70,000 0 0% 70,000 7.69% 65,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.27% 1,282 187 17.08% 1,095 5.19% 1,041 3.69%
HDFC Multi Cap Fund Regular Growth 93.00 0.75% 394,100 0 0% 394,100 0% 394,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.37 0.91% 27,000 0 0% 27,000 0% 27,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -34,024 -100% 34,024 3.11% 32,999 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.54% 2,657 12 0.45% 2,645 3.12% 2,565 2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.00% 5,378 89 1.68% 5,289 4.53% 5,060 3.75%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.54% 3,498 66 1.92% 3,432 1.78% 3,372 3.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.30 0.60% 81,789 0 0% 81,789 0% 81,789 28.90%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 14.15 0.92% 59,956 0 0% 59,956 5.27% 56,956 0%
HDFC Nifty 100 ETF 0.05 0.54% 222 -5 -2.20% 227 8.10% 210 8.25%
HDFC Nifty Next 50 ETF 0 -% 0 -2,410 -100% 2,410 6.26% 2,268 2.12%
Motilal Oswal BSE Enhanced Value ETF 1.29 2.41% 5,480 843 18.18% 4,637 67.10% 2,775 18.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.27 2.42% 35,056 2,917 9.08% 32,139 27.93% 25,122 26.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 0.57% 4,689 655 16.24% 4,034 0% 4,034 100%
Union Retirement Fund Regular Growth 1.39 1.16% 5,900 -1,500 -20.27% 7,400 0% 7,400 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.47 1.01% 18,935 0 0% 18,935 44.13% 13,137 34.88%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.17 5.45% 17,673 -1,229 -6.50% 18,902 8.02% 17,499 7.02%
Union Multicap Fund Regular Growth 10.64 1.28% 45,106 -24,500 -35.20% 69,606 -12.13% 79,218 -10.54%
HDFC BSE 500 ETF 0.03 0.41% 141 0 0% 141 20.51% 117 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.89 1.41% 101,221 0 0% 101,221 5.20% 96,221 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -30,266 -100% 30,266 25.75% 24,068 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.25 0.58% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan Financial Services Fund Regular Growth 35.62 4.76% 150,929 30,097 24.91% 120,832 0% 120,832 18.68%
Mirae Asset Multicap Fund Regular Growth 20.06 0.81% 85,000 0 0% 85,000 0% 85,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.11 0.91% 30,133 0 0% 30,133 0% 30,133 41.01%
Bajaj Finserv Arbitrage Fund Regular Growth 4.39 0.74% 18,600 -900 -4.62% 19,500 0% 19,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.39% 1,872 11 0.59% 1,762 5.89% 1,501 4.60%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.51% 2,171 0 0% 2,171 21.97% 1,780 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.85 1.31% 58,706 4,126 7.56% 54,580 12.32% 48,592 0%
Kotak Small Cap Growth 117.12 0.84% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 36.78 1.38% 155,861 0 0% 155,861 0% 155,861 23.84%
Kotak Equity Opportunities Fund Growth 212.38 1.07% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.34 0.05% 9,900 -94,500 -90.52% 104,400 -22.15% 134,100 -18.87%
Kotak Emerging Equity Scheme Growth 474.15 1.19% 2,009,287 0 0% 2,009,287 0% 2,009,287 0%
Kotak Equity Arbitrage Fund Growth 255.28 0.64% 1,081,800 -722,100 -40.03% 1,803,900 20.89% 1,492,200 -39.53%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 300 300 100% 0 -100% 72,300 -86.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.06 1.01% 59,561 0 0% 59,561 2.58% 58,061 0%
Kotak Flexicap Fund Growth 141.59 0.31% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 53.10 0.67% 225,000 0 0% 225,000 0% 225,000 12.50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 112.09 3.52% 475,000 0 0% 475,000 0% 475,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -25,536 -100% 25,536 0.27% 25,468 3.47%
HDFC Banking & Financial Services Fund Regular Growth 64.70 2.04% 274,174 0 0% 274,174 0% 274,174 0%
Kotak Multicap Fund Regular Growth 206.43 2.06% 874,796 0 0% 874,796 0% 874,796 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.73 0.41% 15,807 9,048 133.87% 6,759 0% 6,759 100%
Kotak Banking & Financial Services Fund Regular Growth 26.98 3.29% 114,344 0 0% 114,344 0% 114,344 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.86 0.22% 3,634 670 22.60% 2,964 0% 2,964 100%
Samco Active Momentum Fund Regular Growth 12.51 1.68% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.87 5.44% 3,678 -112 -2.96% 3,790 11.31% 3,405 -0.15%
Kotak Multi Asset Allocation Fund Regular Growth 47.20 0.88% 200,000 0 0% 200,000 0% 200,000 33.33%
HDFC Balanced Advantage Fund Growth 48.07 0.06% 203,700 94,500 86.54% 109,200 0% 109,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.65 0.26% 197,700 -247,200 -55.56% 444,900 -10.12% 495,000 -14.15%
Edelweiss Arbitrage Fund Regular Growth 10.76 0.12% 45,600 -6,300 -12.14% 51,900 -18.01% 63,300 -54.43%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.05% 1,800 1,800 100% - -% 0 -100%
Union Children's Fund Regular Growth 0.63 1.47% 2,650 -750 -22.06% 3,400 0% 3,400 37.43%
Kotak Balanced Advantage Fund Regular Growth 28.87 0.18% 122,321 0 0% 122,321 0% 122,321 0%
Union Value Fund Regular Growth 2.76 1.22% 11,700 -7,850 -40.15% 19,550 0% 19,550 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.08 0.53% 30,000 7,044 30.68% 22,956 0% 22,956 100%
Union Balanced Advantage Fund Regular Growth 17.66 1.10% 74,826 0 0% 74,826 0% 74,826 0%
Union Aggressive Hybrid Fund Regular Growth 4.23 0.71% 17,907 -13,193 -42.42% 31,100 0% 31,100 25.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,173 -100% 3,173 24.09% 2,557 29.53%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.41% 1,013 47 4.87% 966 29.49% 746 31.34%
Kotak Quant Fund Regular Growth 15.19 2.46% 64,350 -4,795 -6.93% 69,145 34.76% 51,310 18.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.38 1.39% 77,900 0 0% 77,900 122.57% 35,000 100%
Union Equity Savings Fund Regular Growth 0.51 0.44% 2,143 0 0% 2,143 0% 2,143 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.27% 805 153 23.47% 652 18.33% 551 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.27% 3,219 232 7.77% 2,987 12.84% 2,647 23.63%
HSBC Large Cap Fund Growth 41.30 2.35% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 31.03 1.12% 131,500 0 0% 131,500 -48.02% 253,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.64 1.02% 240,000 0 0% 240,000 100% - -%
Bandhan Flexi Cap Fund Growth 64.89 0.95% 275,000 0 0% 275,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.53 1.22% 6,500 0 0% 6,500 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.33 1.20% 48,000 18,000 60% 30,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.26 0.21% 1,100 0 0% 1,100 100% - -%
DSP Multicap Fund Regular Growth 14.22 1.76% 60,269 0 0% 60,269 100% - -%
Union Arbitrage Fund Regular Growth 1.20 0.77% 5,100 900 21.43% 4,200 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.32 2.39% 14,075 1,912 15.72% 12,163 10.61% - -%
DSP Banking & Financial Services Fund Regular Growth 23.60 4.24% 100,005 0 0% 100,005 0% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.40% 496 -7 -1.39% 503 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.63 0.67% 6,910 6,910 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 4.30 0.66% 18,210 18,210 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 107.72 0.66% 456,474 456,474 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.89 0.67% 202,952 202,952 100% - -% - -%
HDFC Nifty 50 Index Fund 85.41 0.67% 361,922 361,922 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.54 0.67% 23,493 23,493 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 1.97 0.67% 8,336 8,336 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 3.00 0.44% 12,725 12,725 100% - -% - -%
SBI Nifty Index Fund Regular Growth 45.70 0.67% 193,640 193,640 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.39 0.63% 400,000 400,000 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 7.87 0.67% 33,335 33,335 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.12 0.67% 42,877 42,877 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 23.89 2.00% 101,248 101,248 100% - -% - -%
Tata Nifty 50 ETF 1.00 0.16% 4,234 4,234 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 3.37 0.67% 14,269 14,269 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 1.85 0.98% 7,850 7,850 100% - -% - -%
Mirae Asset Nifty 50 ETF 15.31 0.67% 64,896 64,896 100% - -% - -%
DSP Quant Fund Regular Growth 26.22 2.16% 111,098 111,098 100% - -% - -%
Axis NIFTY 50 ETF 3.43 0.55% 14,529 14,529 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.00 0.67% 12,721 12,721 100% - -% - -%
Nippon India ETF Nifty 50 BeES 157.92 0.67% 669,217 669,217 100% - -% - -%
ICICI Prudential Nifty 50 ETF 93.57 0.67% 396,504 396,504 100% - -% - -%
Kotak Nifty 50 ETF 15.18 0.67% 64,321 64,321 100% - -% - -%
Invesco India Nifty 50 ETF 0.54 0.67% 2,299 2,299 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 334.76 0.67% 1,418,581 1,418,581 100% - -% - -%
LIC MF Nifty 50 ETF 5.05 0.67% 21,416 21,416 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.81 1.74% 3,440 3,440 100% - -% - -%
HDFC Nifty 50 ETF 21.35 0.67% 90,478 90,478 100% - -% - -%
Quantum Nifty 50 ETF 0.34 0.65% 1,437 1,437 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 14.99 0.67% 63,514 63,514 100% - -% - -%
SBI Nifty 50 ETF 1,180.94 0.67% 5,004,386 5,004,386 100% - -% - -%
Bandhan Nifty 50 ETF 0.15 0.66% 634 634 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.19 2.00% 21,996 21,996 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 3.90 0.65% 16,529 16,529 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 11.24 0.67% 47,637 47,637 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.86 2.01% 92,654 92,654 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 2.54 0.59% 10,756 10,756 100% - -% - -%
DSP Nifty 50 ETF 1.68 0.67% 7,133 7,133 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.26 0.67% 1,107 1,107 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.00% 3,806 3,806 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.64% 1,681 1,681 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.67% 1,298 1,298 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 2.00% 5,730 5,730 100% - -% - -%
Navi Nifty 50 ETF 0.04 0.66% 183 183 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.67% 2,035 2,035 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.69 2.00% 83,456 83,456 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.27% 887 887 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.36 0.67% 1,521 1,521 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.38 1.99% 35,500 35,500 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.32 0.95% 5,594 5,594 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 0.67% 1,439 1,439 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 3.49 2.00% 14,785 14,785 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.63 0.97% 32,347 32,347 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.94 2.71% 3,985 3,985 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 9.73 4.35% 41,228 8,500 25.97% - -% - -%
HSBC Flexi Cap Fund - Growth 30.61 0.72% 129,700 129,700 100% - -% - -%
Total: 40,189,885 1,634,952 40,196,809 39,110,178
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