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

Shriram Finance Ltd.

NSE: SHRIRAMFIN | BSE: 511218

Turnaround Potential
Download real time

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)

Watchlist

Portfolio

Alert

Share
20S
4W
6O
1T
0.1

MF holding change 1Month %

0.2

MF holding change 2Month %

-0.4

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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 30.70 1.38% 130,434 0 0% 130,434 0% 130,434 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 60.81 1.54% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Aggressive Hybrid Fund Growth 23.26 0.43% 98,800 0 0% 98,800 -34.35% 150,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.64 0.66% 6,975 91 1.32% 6,884 -0.38% 6,910 100%
HSBC Focused Fund Regular Growth 47.08 2.95% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth 46.50 1.50% 197,550 0 0% 197,550 0% 197,550 0%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.37% 2,291 199 9.51% 2,092 11.75% 1,872 0.59%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.50 0.98% 240,000 0 0% 240,000 0% 240,000 0%
DSP Large & Mid Cap Fund Growth 138.74 1.16% 589,367 -34 -0.01% 589,401 0% 589,401 0%
Nippon India Vision Fund - Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.32 0.66% 18,331 0 0% 18,331 0.66% 18,210 100%
UTI Large & Mid Cap Fund Regular Plan Growth 27.73 0.90% 117,803 0 0% 117,803 0% 117,803 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.14 0.71% 166,263 0 0% 166,263 0% 166,263 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.38 0.66% 473,163 6,886 1.48% 466,277 2.15% 456,474 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.63 0.66% 249,040 4,145 1.69% 244,895 20.67% 202,952 100%
HDFC Nifty 50 Index Fund 93.84 0.66% 398,633 13,594 3.53% 385,039 6.39% 361,922 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.53 0.66% 23,510 334 1.44% 23,176 -1.35% 23,493 100%
Aditya Birla Sun Life Mid Cap Fund Growth 109.94 2.06% 467,029 0 0% 467,029 0% 467,029 0%
LIC MF Nifty 50 Index Fund Growth 1.94 0.66% 8,257 -19 -0.23% 8,276 -0.72% 8,336 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.92 1.90% 110,098 0 0% 110,098 0% 110,098 0%
Tata Nifty 50 Index Fund Regular Plan 4.71 0.66% 20,012 476 2.44% 19,536 53.52% 12,725 100%
SBI Nifty Index Fund Regular Growth 48.88 0.66% 207,654 3,391 1.66% 204,263 5.49% 193,640 100%
UTI Mid Cap Fund Regular Plan Growth 187.78 1.76% 797,693 -50,000 -5.90% 847,693 0% 847,693 0%
UTI Banking and Financial Services Fund Growth 40.99 3.88% 174,136 0 0% 174,136 0% 174,136 0%
Nippon India Balanced Advantage Fund Growth 27.11 0.34% 115,159 -84,841 -42.42% 200,000 0% 200,000 0%
Kotak Small Cap Growth 116.84 0.76% 496,324 0 0% 496,324 0% 496,324 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 36.69 1.17% 155,861 0 0% 155,861 0% 155,861 0%
Nippon India Value Fund - Growth 112.90 1.48% 479,619 0 0% 479,619 0% 479,619 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.59 0.80% 525,000 0 0% 525,000 31.25% 400,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 178.41 0.87% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.18 0.68% 790,874 20,536 2.67% 770,338 0% 770,338 -1.50%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 211.86 0.95% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 180.83 2.53% 768,153 0 0% 768,153 1.86% 754,153 0%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 1,800 -8,100 -81.82% 9,900 0% 9,900 -90.52%
SBI Arbitrage Opportunities Fund Regular Growth 60.52 0.19% 257,100 -20,100 -7.25% 277,200 -16.08% 330,300 -69.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.89 0.34% 305,400 16,200 5.60% 289,200 46.28% 197,700 -55.56%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.96 0.72% 462,849 -43 -0.01% 462,892 0% 462,892 0%
Kotak Emerging Equity Scheme Growth 473.00 1.05% 2,009,287 0 0% 2,009,287 0% 2,009,287 0%
Edelweiss Large & Mid Fund Growth 31.30 1.03% 132,973 0 0% 132,973 0% 132,973 0%
Invesco India Arbitrage Fund Growth 103.11 0.64% 438,000 132,900 43.56% 305,100 1256% 22,500 100%
Kotak Equity Arbitrage Fund Growth 371.54 0.80% 1,578,300 -328,800 -17.24% 1,907,100 76.29% 1,081,800 -40.03%
Edelweiss Mid Cap Fund Growth 64.24 1.10% 272,901 0 0% 272,901 0% 272,901 0%
Mirae Asset Large Cap Fund Regular Growth 602.41 1.60% 2,559,017 292,257 12.89% 2,266,760 100.78% 1,128,962 0%
Aditya Birla Sun Life Pure Value Fund Growth 118.34 2.05% 502,703 0 0% 502,703 2.24% 491,703 25.53%
Bandhan Flexi Cap Fund Growth 31.78 0.46% 135,000 -140,000 -50.91% 275,000 0% 275,000 0%
Bandhan Core Equity Fund - Growth 22.36 0.48% 95,000 -120,000 -55.81% 215,000 0% 215,000 0%
Bandhan Large Cap Fund Growth 13.76 0.99% 58,453 -25,824 -30.64% 84,277 -27.32% 115,950 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.62 0.78% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.19 0.40% 34,800 0 0% 34,800 -41.57% 59,561 0%
Edelweiss ELSS Tax saver Growth 3.39 0.97% 14,419 0 0% 14,419 0% 14,419 0%
Edelweiss Large Cap Fund Growth 5.08 0.57% 21,566 0 0% 21,566 0% 21,566 0%
Edelweiss Aggressive Hybrid A Growth 11.16 0.67% 47,401 0 0% 47,401 0% 47,401 0%
Kotak Flexicap Fund Growth 141.24 0.29% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 50 Index Fund Growth 8.32 0.66% 35,341 1,227 3.60% 34,114 2.34% 33,335 100%
Mirae Asset Large & Midcap Fund Growth 234.23 0.66% 995,002 0 0% 995,002 -23.99% 1,308,957 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.84 0.66% 46,049 504 1.11% 45,545 6.22% 42,877 100%
Nippon India Arbitrage Fund Growth 155.58 1.03% 660,900 15,000 2.32% 645,900 52.91% 422,400 -25.38%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.19 1.10% 90,000 10,000 12.50% 80,000 -50% 160,000 0%
Kotak Bluechip Growth 56.50 0.69% 240,000 0 0% 240,000 6.67% 225,000 0%
Union Flexi Cap Fund Growth 10.59 0.52% 45,000 -75,000 -62.50% 120,000 -29.00% 169,008 -10.11%
Union ELSS Tax Saver Fund Growth 8.71 1.00% 37,000 -22,040 -37.33% 59,040 -16.89% 71,040 1.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 107.83 3.51% 458,066 0 0% 458,066 0% 458,066 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
Bank of India Balanced Advantage Regular Growth 0.26 0.20% 1,100 0 0% 1,100 0% 1,100 0%
Edelweiss Arbitrage Fund Regular Growth 11.51 0.10% 48,900 33,000 207.55% 15,900 -65.13% 45,600 -12.14%
HDFC Large and Mid Cap Fund Growth 151.52 0.78% 643,656 0 0% 643,656 0% 643,656 0%
Edelweiss Flexi Cap Fund Regular Growth 22.04 1.19% 93,638 0 0% 93,638 0% 93,638 0%
LIC MF Large & Mid Cap Regular Growth 48.86 1.79% 207,557 0 0% 207,557 0% 207,557 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 118.07 1.38% 501,547 82,000 19.54% 419,547 0% 419,547 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.07% 2,800 0 0% 2,800 0% 2,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.34 1.88% 22,700 -14,000 -38.15% 36,700 0% 36,700 0%
UTI Retirement Fund - Regular Plan 20.34 0.46% 86,412 0 0% 86,412 0% 86,412 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.09 2.31% 106,573 0 0% 106,573 -29.04% 150,193 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.10 2.22% 17,420 0 0% 17,420 -29.50% 24,709 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.44 0.51% 23,100 23,100 100% 0 -100% 1,800 100%
Union Largecap Fund Regular Growth 0 -% 0 -23,821 -100% 23,821 14.80% 20,750 -11.51%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 27.78 1.97% 118,007 4,864 4.30% 113,143 11.75% 101,248 100%
DSP Arbitrage Fund Growth 24.36 0.47% 103,500 15,300 17.35% 88,200 36.74% 64,500 -57.17%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.12 2.45% 26,000 0 0% 26,000 0% 26,000 0%
Kotak Balanced Advantage Fund Regular Growth 28.80 0.18% 122,321 0 0% 122,321 0% 122,321 0%
Union Value Fund Regular Growth 1.77 0.72% 7,500 -4,000 -34.78% 11,500 -1.71% 11,700 -40.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.81 0.90% 41,658 8,500 25.63% 33,158 0% 33,158 0%
Tata Arbitrage Fund Regular Growth 26.27 0.22% 111,600 -15,600 -12.26% 127,200 552.31% 19,500 -57.24%
Tata Nifty 50 ETF 4.11 0.65% 17,469 -33 -0.19% 17,502 313.37% 4,234 100%
DSP Nifty 50 Index Fund Regular Growth 3.47 0.66% 14,732 221 1.52% 14,511 1.70% 14,269 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.30 1.14% 48,000 0 0% 48,000 0% 48,000 60%
Mahindra Manulife Large Cap Fund Regular Growth 10.48 2.22% 44,500 0 0% 44,500 14.10% 39,000 27.87%
SBI Equity Minimum Variance Fund Regular Growth 1.86 0.98% 7,916 10 0.13% 7,906 0.71% 7,850 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.52 3.28% 461,000 -14,000 -2.95% 475,000 0% 475,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.42 1.83% 91,000 0 0% 91,000 18.18% 77,000 14.93%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 108.13 0.70% 459,325 -48,205 -9.50% 507,530 -22.32% 653,325 0%
ICICI Prudential BSE 500 ETF 0.90 0.39% 3,844 130 3.50% 3,714 1.61% 3,655 5.39%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 15.69 0.66% 66,671 276 0.42% 66,395 2.31% 64,896 100%
DSP Quant Fund Regular Growth 24.54 2.17% 104,260 -4,152 -3.83% 108,412 -2.42% 111,098 100%
Axis NIFTY 50 ETF 4.61 0.66% 19,598 0 0% 19,598 34.89% 14,529 100%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.90% 1,974 49 2.55% 1,925 8.33% 1,777 2.60%
Nippon India ETF BSE Sensex Next 50 1.05 2.89% 4,464 0 0% 4,464 2.43% 4,358 -0.34%
Union Focused Fund Regular Growth 0 -% 0 -71,463 -100% 71,463 0% 71,463 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.36 0.39% 18,504 291 1.60% 18,213 43.77% 12,668 2.93%
ITI Multi Cap Fund Regular Growth 10.33 0.88% 43,887 3,360 8.29% 40,527 0% 40,527 0%
Axis Nifty 100 Index Fund Regular Growth 7.31 0.52% 31,049 445 1.45% 30,604 1.87% 30,041 0.64%
Union Large & Midcap Fund Regular Growth 0 -% 0 -41,627 -100% 41,627 0% 41,627 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.18 0.78% 73,000 0 0% 73,000 0% 73,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.15 0.66% 13,373 284 2.17% 13,089 2.89% 12,721 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 23.31 0.45% 99,000 -8,774 -8.14% 107,774 -7.77% 116,852 -13.78%
Union Midcap Fund Regular Growth 12.96 1.10% 55,042 -90,500 -62.18% 145,542 5.51% 137,939 -0.64%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.95 5.38% 12,539 541 4.51% 11,998 8.30% 11,078 -3.94%
Nippon India ETF Nifty 50 BeES 177.65 0.66% 754,639 62,707 9.06% 691,932 3.39% 669,217 100%
Nippon India ETF Nifty 100 1.24 0.52% 5,258 54 1.04% 5,204 2.16% 5,094 -0.93%
ICICI Prudential Nifty 50 ETF 104.26 0.66% 442,911 26,177 6.28% 416,734 5.10% 396,504 100%
Kotak Nifty 50 ETF 14.98 0.66% 63,618 -751 -1.17% 64,369 0.07% 64,321 100%
ICICI Prudential Nifty 100 ETF 0.42 0.53% 1,764 59 3.46% 1,705 3.40% 1,649 -0.24%
Invesco India Nifty 50 ETF 0.54 0.66% 2,300 1 0.04% 2,299 0% 2,299 100%
LIC MF Nifty 100 ETF 3.54 0.53% 15,056 0 0% 15,056 0% 15,056 -9.67%
UTI Nifty 50 Exchange Traded Fund 342.53 0.66% 1,455,052 20,300 1.41% 1,434,752 1.14% 1,418,581 100%
LIC MF Nifty 50 ETF 5.07 0.66% 21,521 140 0.65% 21,381 -0.16% 21,416 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.85 1.66% 3,607 119 3.41% 3,488 1.40% 3,440 100%
HDFC Nifty 50 ETF 22.03 0.66% 93,565 1,734 1.89% 91,831 1.50% 90,478 100%
Quantum Nifty 50 ETF 0.34 0.65% 1,458 28 1.96% 1,430 -0.49% 1,437 100%
Aditya Birla Sun Life Nifty 50 ETF 15.06 0.66% 63,956 948 1.50% 63,008 -0.80% 63,514 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,187.45 0.66% 5,044,264 25,539 0.51% 5,018,725 0.29% 5,004,386 100%
Mirae Asset Arbitrage Fund Regular Growth 18.22 0.88% 77,400 0 0% 77,400 177.42% 27,900 -16.22%
Nippon India Multi Asset Allocation Fund Regular Growth 21.19 0.64% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.16 2.26% 68,647 0 0% 68,647 0% 68,647 0%
Union Aggressive Hybrid Fund Regular Growth 5.49 0.93% 23,319 0 0% 23,319 30.22% 17,907 -42.42%
Aditya Birla Sun Life ESG Fund Regular Growth 10.78 1.62% 45,786 0 0% 45,786 0% 45,786 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.49 3.14% 222,980 0 0% 222,980 -5.52% 236,000 0%
Bandhan Nifty 50 ETF 0.16 0.65% 668 34 5.36% 634 0% 634 100%
ITI Mid Cap Fund Regular Growth 7.09 0.79% 30,117 0 0% 30,117 0% 30,117 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.42 1.98% 23,019 429 1.90% 22,590 2.70% 21,996 100%
Kotak Nifty 50 Index Fund Regular Growth 4.38 0.66% 18,590 929 5.26% 17,661 6.85% 16,529 100%
Navi Nifty 50 Index Fund Regular Growth 12.55 0.65% 53,310 1,762 3.42% 51,548 8.21% 47,637 100%
Mirae Asset Nifty Financial Services ETF 4.82 1.78% 20,463 -306 -1.47% 20,769 2.00% 20,361 5.67%
Nippon India Flexi Cap Fund Regular Growth 39.17 0.56% 166,396 0 0% 166,396 0% 166,396 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.46 1.97% 95,389 1,525 1.62% 93,864 1.31% 92,654 100%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 874,796 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 16.48 0.78% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.08 2.77% 200,000 0 0% 200,000 0% 200,000 -4.84%
ITI Banking and Financial Services Fund Regular Growth 7.59 2.93% 32,250 0 0% 32,250 48.28% 21,750 -33.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.25% 1,629 69 4.42% 1,560 21.68% 1,282 17.08%
Axis Nifty 50 Index Fund Regular Growth 2.93 0.65% 12,459 -9 -0.07% 12,468 15.92% 10,756 100%
HDFC Multi Cap Fund Regular Growth 92.77 0.67% 394,100 0 0% 394,100 0% 394,100 0%
DSP Nifty 50 ETF 2.07 0.66% 8,781 1,490 20.44% 7,291 2.22% 7,133 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.36 0.86% 27,000 0 0% 27,000 0% 27,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.52% 2,831 64 2.31% 2,767 4.14% 2,657 0.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.81 0.94% 7,706 1,601 26.22% 6,105 13.52% 5,378 1.68%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.53% 3,805 164 4.50% 3,641 4.09% 3,498 1.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.25 0.55% 81,789 0 0% 81,789 0% 81,789 0%
Motilal Oswal Nifty 50 ETF 0.26 0.66% 1,107 0 0% 1,107 0% 1,107 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.81 6.42% 3,431 177 5.44% 3,254 2.68% 3,169 0.96%
Mirae Asset Balanced Advantage Fund Regular Growth 18.35 1.15% 77,956 12,000 18.19% 65,956 10.01% 59,956 0%
HDFC Nifty 100 ETF 0.06 0.52% 270 16 6.30% 254 14.41% 222 -2.20%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 1.75 2.18% 7,423 1,732 30.43% 5,691 3.85% 5,480 18.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 13.30 2.18% 56,520 18,949 50.44% 37,571 7.17% 35,056 9.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.50% 4,689 0 0% 4,689 0% 4,689 16.24%
Union Retirement Fund Regular Growth 1.15 0.91% 4,900 0 0% 4,900 -16.95% 5,900 -20.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.22 1.98% 5,183 409 8.57% 4,774 25.43% 3,806 100%
WhiteOak Capital Large Cap Fund Regular Growth 4.95 0.99% 21,017 2,082 11.00% 18,935 0% 18,935 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.31 5.45% 18,316 1,274 7.48% 17,042 -3.57% 17,673 -6.50%
Union Multicap Fund Regular Growth 8.26 0.90% 35,106 0 0% 35,106 -22.17% 45,106 -35.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.66% 1,818 28 1.56% 1,790 6.48% 1,681 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.75 0.38% 15,923 0 0% 15,923 0.73% 15,807 133.87%
HDFC BSE 500 ETF 0.03 0.39% 117 -24 -17.02% 141 0% 141 0%
ITI Flexi Cap Fund Regular Growth 8.61 0.86% 36,594 4,455 13.86% 32,139 0% 32,139 0%
Kotak Banking & Financial Services Fund Regular Growth 26.92 3.15% 114,344 0 0% 114,344 0% 114,344 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.42 1.73% 137,721 0 0% 137,721 36.06% 101,221 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.66% 1,465 72 5.17% 1,393 7.32% 1,298 100%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.39% 2,173 1,023 88.96% 1,150 13.52% 1,013 4.87%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.43 1.97% 6,062 105 1.76% 5,957 3.96% 5,730 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.24 0.46% 18,000 0 0% 18,000 0% 18,000 0%
Samco Active Momentum Fund Regular Growth 12.48 1.62% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Quant Fund Regular Growth 19.61 2.68% 83,313 22,495 36.99% 60,818 -5.49% 64,350 -6.93%
Bandhan Financial Services Fund Regular Growth 24.19 3.04% 102,767 -25,985 -20.18% 128,752 -14.69% 150,929 24.91%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.03 5.46% 4,390 329 8.10% 4,061 10.41% 3,678 -2.96%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.09 0.77% 30,133 0 0% 30,133 0% 30,133 0%
Kotak Multi Asset Allocation Fund Regular Growth 47.08 0.77% 200,000 0 0% 200,000 0% 200,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.01 0.91% 21,300 2,700 14.52% 18,600 0% 18,600 -4.62%
Navi Nifty 50 ETF 0.04 0.65% 183 0 0% 183 0% 183 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.62 0.56% 2,639 468 21.56% 2,171 0% 2,171 0%
Helios Flexi Cap Fund Regular Growth 17.17 1.25% 72,921 0 0% 72,921 0% 72,921 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.25% 4,114 446 12.16% 3,668 13.95% 3,219 7.77%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 12.53 0.91% 53,242 0 0% 53,242 0% 53,242 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.82 1.18% 58,706 0 0% 58,706 0% 58,706 7.56%
Union Children's Fund Regular Growth 0.47 1.01% 2,000 0 0% 2,000 -24.53% 2,650 -22.06%
DSP Multicap Fund Regular Growth 14.19 1.37% 60,269 0 0% 60,269 0% 60,269 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.65% 1,724 -252 -12.75% 1,976 -2.90% 2,035 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.63 1.36% 83,400 5,500 7.06% 77,900 0% 77,900 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.78 1.97% 79,796 -2,703 -3.28% 82,499 -1.15% 83,456 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.25% 1,184 103 9.53% 1,081 21.87% 887 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.40 1.99% 14,422 -2,489 -14.72% 16,911 20.15% 14,075 15.72%
DSP Banking & Financial Services Fund Regular Growth 23.54 3.44% 100,005 0 0% 100,005 0% 100,005 0%
Bajaj Finserv Nifty 50 ETF 0.36 0.66% 1,521 0 0% 1,521 0% 1,521 100%
Motilal Oswal Nifty 500 ETF 0.13 0.38% 564 68 13.71% 496 0% 496 -1.39%
HDFC Arbitrage Fund Wholesale Plan Growth 51.06 0.42% 216,900 78,600 56.83% 138,300 46000% 300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.75 0.45% 117,900 31,200 35.99% 86,700 -48.39% 168,000 -19.08%
Aditya Birla Sun Life Arbitrage Fund Growth 115.11 0.91% 489,000 95,100 24.14% 393,900 229.90% 119,400 -80.47%
Bandhan Balanced Advantage Regular Growth 11.77 0.53% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.12% 600 0 0% 600 0% 600 0%
Union Balanced Advantage Fund Regular Growth 8.36 0.52% 35,492 -39,334 -52.57% 74,826 0% 74,826 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.53 0.24% 15,000 -15,000 -50% 30,000 0% 30,000 30.68%
Union Business Cycle Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 0% 35,500 100%
Helios Balanced Advantage Fund Regular Growth 1.61 0.87% 6,852 0 0% 6,852 22.49% 5,594 100%
HDFC Balanced Advantage Fund Growth 47.95 0.06% 203,700 0 0% 203,700 0% 203,700 86.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.16 0.69% 221,596 0 0% 221,596 0% 221,596 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.10 0.41% 123,611 0 0% 123,611 0% 123,611 0%
HDFC Banking & Financial Services Fund Regular Growth 43.55 1.32% 185,000 -80,201 -30.24% 265,201 -3.27% 274,174 0%
HSBC Arbitrage Fund Regular Growth 6.43 0.28% 27,300 27,300 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.10% 2,334 600 34.60% 1,734 0% 1,734 0%
Union Equity Savings Fund Regular Growth 0.38 0.30% 1,596 -547 -25.52% 2,143 0% 2,143 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 21.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.90% 2,173 1 0.05% 2,172 0.05% 2,171 36.71%
SBI S&P BSE 100 ETF 0.03 0.53% 136 0 0% 136 0% 136 -30.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 0.66% 1,713 137 8.69% 1,576 9.52% 1,439 100%
DSP Nifty 50 Equal Weight ETF 3.62 1.97% 15,385 -179 -1.15% 15,564 5.27% 14,785 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.31 0.24% 5,556 1,922 52.89% 3,634 0% 3,634 22.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.25% 954 66 7.43% 888 10.31% 805 23.47%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -32,347 -100% 32,347 0% 32,347 100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.32 2.45% 5,598 1,503 36.70% 4,095 2.76% 3,985 100%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.91% 3,045 79 2.66% 2,966 0% 2,966 3.17%
Sundaram Mid Cap Growth 188.09 1.71% 798,986 -12,710 -1.57% 811,696 -4.43% 849,342 -11.76%
Sundaram Aggressive Hybrid Fund Growth 61.21 1.32% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Dividend Yield Fund Growth 3.53 0.40% 15,000 0 0% 15,000 -50% 30,000 0%
Old Bridge Focused Equity Fund Regular Growth 15.53 4.13% 65,950 7,050 11.97% 58,900 42.86% 41,228 25.97%
Sundaram Balanced Advantage Growth 18.83 1.25% 80,000 0 0% 80,000 0% 80,000 -3.03%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 41.94 3.31% 178,174 0 0% 178,174 0% 178,174 0%
HSBC Large Cap Fund Growth 41.20 2.32% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 14.97 0.48% 63,600 0 0% 63,600 -51.63% 131,500 0%
HSBC Flexi Cap Fund - Growth 42.87 0.97% 182,100 0 0% 182,100 40.40% 129,700 100%
LIC MF Banking & Financial Services Fund Regular Growth 2.94 1.03% 12,485 3,348 36.64% 9,137 100% - -%
LIC MF Focused Fund Growth 3.95 3.02% 16,762 6,083 56.96% 10,679 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.18 1.68% 13,516 7,216 114.54% 6,300 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.39 1.38% 14,400 -1,800 -11.11% 16,200 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.14% 723 46 6.79% 677 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 94.16 0.93% 400,000 0 0% 400,000 100% - -%
Axis Arbitrage Regular Growth 26.27 0.53% 111,600 77,700 229.20% 33,900 100% - -%
PGIM India Flexi Cap Fund Regular Growth 57.08 0.97% 242,479 0 0% 242,479 100% - -%
PGIM India Large Cap Fund Growth 5.34 0.96% 22,700 0 0% 22,700 100% - -%
PGIM India Equity Savings Fund Growth Option 0.15 0.16% 618 0 0% 618 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 99 0 0% 99 100% - -%
Kotak ESG Opportunities Fund Regular Growth 11.30 1.14% 48,000 0 0% 48,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.62 1.77% 2,617 94 3.73% 2,523 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 36.65 1.68% 155,700 0 0% 155,700 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.54 1.17% 27,781 7,240 35.25% 20,541 100% - -%
LIC MF Flexi Cap Fund Growth 14.82 1.50% 62,942 62,942 100% - -% - -%
Nippon India Quant Fund - Growth 1.27 1.96% 5,400 5,400 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.06 0.51% 30,000 30,000 100% - -% - -%
Total: 42,422,867 -366,371 42,789,238 40,189,885
Shareholding Stock Screeners