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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639.35 -12.90 (-1.98%)

45.77% Gain from 52W Low

6.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Nov-2023 Oct-2023 Sep-2023
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 29.10 0.77% 145,000 0 0% 145,000 0% 145,000 100%
Sundaram Mid Cap Growth 269.58 2.90% 1,343,079 -195,000 -12.68% 1,538,079 -2.26% 1,573,591 -3.10%
Sundaram Aggressive Hybrid Fund Growth 44.36 1.15% 221,000 0 0% 221,000 -3.91% 230,000 0%
Kotak Small Cap Growth 99.62 0.74% 496,324 0 0% 496,324 0% 496,324 11.20%
Nippon India Multi Cap Fund - Growth 134.59 0.59% 670,545 0 0% 670,545 0% 670,545 0%
Kotak India EQ Contra Fund Growth 21.05 1.02% 104,861 0 0% 104,861 0% 104,861 0%
Nippon India Value Fund - Growth 31.04 0.50% 154,619 0 0% 154,619 0% 154,619 0%
Kotak Equity Opportunities Fund Growth 180.65 1.09% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Emerging Equity Scheme Growth 403.30 1.10% 2,009,287 0 0% 2,009,287 0.85% 1,992,306 54.92%
HDFC Mid-Cap Opportunities Fund Growth 912.17 1.75% 4,544,468 -1,455,532 -24.26% 6,000,000 0% 6,000,000 0%
Kotak Equity Arbitrage Fund Growth 337.21 1.07% 1,680,000 180,900 12.07% 1,499,100 33.82% 1,120,200 -1.53%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.83 2.53% 118,729 16,375 16.00% 102,354 46.22% 70,000 100%
Kotak Flexicap Fund Growth 120.43 0.29% 600,000 0 0% 600,000 39.56% 429,908 0%
Nippon India Small Cap Fund - Growth 100.42 0.24% 500,319 0 0% 500,319 0% 500,319 0%
LIC MF Nifty Next 50 Index Growth 2.24 3.86% 11,157 -137 -1.21% 11,294 3.47% 10,915 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.12 2.01% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Bluechip Growth 40.14 0.58% 200,000 77,679 63.50% 122,321 0% 122,321 0%
Kotak Debt Hybrid Growth 0 -% 0 -23,250 -100% 23,250 0% 23,250 0%
HSBC ELSS Tax saver Fund Growth 76.68 2.26% 382,000 0 0% 382,000 0% 382,000 45.80%
HSBC Aggressive Hybrid Fund Growth 89.12 1.79% 444,000 0 0% 444,000 0% 444,000 41.40%
HDFC Large and Mid Cap Fund Growth 129.19 0.96% 643,656 0 0% 643,656 0% 643,656 0%
LIC MF Large & Mid Cap Regular Growth 51.53 2.18% 256,715 0 0% 256,715 32.32% 194,016 13.60%
SBI Banking & Financial Services Regular Growth 114.41 2.56% 570,000 0 0% 570,000 35.71% 420,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 38.19 3.99% 190,258 0 0% 190,258 -2.47% 195,078 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.80 3.93% 28,918 0 0% 28,918 0% 28,918 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.34 3.31% 475,000 25,000 5.56% 450,000 3.45% 435,000 4.82%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.36 3.25% 1,800 4 0.22% 1,796 2.92% 1,745 11.22%
Nippon India ETF BSE Sensex Next 50 0.89 3.24% 4,428 0 0% 4,428 0% 4,428 11.28%
ITI Multi Cap Fund Regular Growth 8.13 1.12% 40,527 0 0% 40,527 0% 40,527 0%
Axis Nifty 100 Index Fund Regular Growth 5.74 0.54% 28,590 1,683 6.25% 26,907 5.68% 25,460 100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.91 3.88% 14,479 92 0.64% 14,387 -0.67% 14,484 100%
Nippon India ETF Nifty Next 50 Junior BeES 139.13 3.88% 693,156 18,362 2.72% 674,794 0.82% 669,294 100%
Nippon India ETF Nifty 100 1.05 0.53% 5,250 7 0.13% 5,243 0% 5,243 100%
LIC MF Nifty 100 ETF 3.35 0.53% 16,667 0 0% 16,667 0.50% 16,584 100%
SBI Nifty Next 50 ETF 69.12 3.88% 344,359 -550 -0.16% 344,909 5.22% 327,798 100%
SBI S&P BSE 100 ETF 0.04 0.53% 197 1 0.51% 196 0% 196 11.36%
HSBC Focused Fund Regular Growth 40.14 2.68% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.30 0.71% 71,223 0 0% 71,223 0% 71,223 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 7.55 1.30% 37,631 -5,383 -12.51% 43,014 -46.39% 80,240 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.90 3.88% 24,432 466 1.94% 23,966 16.91% 20,500 100%
SBI Nifty Next 50 Index Fund Regular Growth 21.53 3.88% 107,251 479 0.45% 106,772 0.87% 105,856 100%
Nippon India Flexi Cap Fund Regular Growth 33.40 0.63% 166,396 0 0% 166,396 0% 166,396 0%
Kotak Multicap Fund Regular Growth 175.59 2.48% 874,796 0 0% 874,796 0% 874,796 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.18 3.89% 75,637 450 0.60% 75,187 0.24% 75,004 100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 33,099 -27.41%
Axis Nifty Next 50 Index Fund Regular Growth 3.77 3.87% 18,786 0 0% 18,786 2.21% 18,380 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.01% 4,423 63 1.44% 4,360 1.37% 4,301 100%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.53% 3,155 60 1.94% 3,095 2.04% 3,033 100%
HDFC Nifty 100 ETF 0.05 0.53% 226 0 0% 226 0% 226 100%
HDFC Nifty Next 50 ETF 0.45 3.88% 2,233 4 0.18% 2,229 4.35% 2,136 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 1.96 0.53% 9,740 0 0% 9,740 0% 9,740 0%
HSBC Multi Cap Fund Regular Growth 37.54 1.84% 187,050 71,650 62.09% 115,400 0% 115,400 8.46%
Kotak Banking & Financial Services Fund Regular Growth 21.39 2.85% 106,544 0 0% 106,544 0% 106,544 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.39% 426 18 4.41% 408 13.02% 361 24.91%
Kotak Quant Fund Regular Growth 7.49 2.59% 37,299 7,373 24.64% 29,926 0% 29,926 1.14%
WhiteOak Capital Multi Cap Fund Regular Growth 4.36 0.84% 21,740 0 0% 21,740 12.77% 19,278 100%
Sundaram Multi Cap Fund Growth 42.76 1.94% 213,050 0 0% 213,050 91.85% 111,050 0%
Sundaram Dividend Yield Fund Growth 6.02 0.91% 30,000 0 0% 30,000 0% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 284.28 1.20% 1,416,300 -72,900 -4.90% 1,489,200 16.31% 1,280,400 83.02%
HDFC Arbitrage Fund Wholesale Plan Growth 79.97 1.00% 398,400 263,700 195.77% 134,700 -46.93% 253,800 147.37%
Nippon India Arbitrage Fund Growth 125.79 1.05% 626,700 15,300 2.50% 611,400 51.86% 402,600 -0.45%
Sundaram Balanced Advantage Growth 17.46 1.13% 87,000 0 0% 87,000 -3.33% 90,000 -8.47%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 328.57% 4,200 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 46,657 124.15% 20,815 100%
HDFC Multi Cap Fund Regular Growth 79.10 0.79% 394,100 0 0% 394,100 0% 394,100 0%
DSP Large & Mid Cap Fund Growth 98.30 1.02% 489,760 0 0% 489,760 -15.43% 579,145 -7.61%
UTI Large & Mid Cap Fund Regular Plan Growth 36.60 1.68% 182,331 -4,142 -2.22% 186,473 0% 186,473 16.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.33 0.75% 185,967 -10,169 -5.18% 196,136 0% 196,136 11.05%
Aditya Birla Sun Life Mid Cap Fund Growth 93.74 2.03% 467,029 0 0% 467,029 0% 467,029 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.42 1.83% 101,727 0 0% 101,727 0% 101,727 0%
UTI Mid Cap Fund Regular Plan Growth 197.34 2.10% 983,138 0 0% 983,138 -22.74% 1,272,502 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.48 0.62% 221,596 0 0% 221,596 0% 221,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.12 0.84% 757,871 0 0% 757,871 0% 757,871 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.98 0.65% 782,096 0 0% 782,096 0% 782,096 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 23.21 0.95% 115,625 0 0% 115,625 0% 115,625 0%
Edelweiss Mid Cap Fund Growth 41.54 0.97% 206,977 4,058 2.00% 202,919 -64.37% 569,455 0%
Edelweiss ELSS Tax saver Growth 2.26 0.83% 11,253 0 0% 11,253 0% 11,253 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 127.39 3.87% 634,661 5,447 0.87% 629,214 1.51% 619,837 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 56.47 1.94% 281,327 0 0% 281,327 0% 281,327 0%
Edelweiss Flexi Cap Fund Regular Growth 15.27 1.08% 76,070 0 0% 76,070 0% 76,070 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.37 2.73% 36,700 11,000 42.80% 25,700 0% 25,700 0%
UTI Retirement Fund - Regular Plan 17.00 0.41% 84,680 -8,951 -9.56% 93,631 0% 93,631 10.17%
UTI Nifty Next 50 ETF 57.87 3.88% 288,301 1,189 0.41% 287,112 5.98% 270,918 100%
UTI Nifty Next 50 Index Fund Regular Growth 105.65 3.87% 526,375 3,717 0.71% 522,658 1.53% 514,766 100%
DSP Nifty Next 50 Index Fund Regular Growth 12.80 3.88% 63,750 1,268 2.03% 62,482 2.32% 61,066 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.25% 1,036 1 0.10% 1,035 0% 1,035 11.29%
Aditya Birla Sun Life Nifty Next 50 ETF 1.96 3.87% 9,757 -77 -0.78% 9,834 -28.44% 13,743 100%
ICICI Prudential BSE 500 ETF 0.57 0.39% 2,826 132 4.90% 2,694 5.07% 2,564 16.02%
ICICI Prudential Nifty Next 50 ETF 14.78 3.88% 73,659 -207 -0.28% 73,866 0.14% 73,766 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.36 0.39% 11,772 254 2.21% 11,518 3.15% 11,166 6.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.19 3.88% 30,819 518 1.71% 30,301 1.88% 29,743 100%
ICICI Prudential BSE Midcap Select ETF 2.18 5.82% 10,867 -78 -0.71% 10,945 1.39% 10,795 19.84%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.33 0.53% 1,622 31 1.95% 1,591 3.92% 1,531 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.78 2.07% 68,647 0 0% 68,647 0% 68,647 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.13 1.80% 135,165 0 0% 135,165 0% 135,165 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.26% 960 79 8.97% 881 0.92% 873 -77.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 6.26 3.88% 31,183 900 2.97% 30,283 4.68% 28,928 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.91 3.88% 9,500 563 6.30% 8,937 -0.07% 8,943 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.69 7.36% 3,429 737 27.38% 2,692 -0.19% 2,697 6.69%
Motilal Oswal BSE Enhanced Value ETF 0.34 2.51% 1,698 218 14.73% 1,480 8.03% 1,370 -39.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 3.87% 1,857 235 14.49% 1,622 -1.93% 1,654 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.13 5.35% 15,599 24 0.15% 15,575 11.91% 13,918 2.57%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 135,600 8.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.69 0.65% 516,600 6,900 1.35% 509,700 2.47% 497,400 1.59%
Invesco India Arbitrage Fund Growth 61.06 0.60% 304,200 28,200 10.22% 276,000 111.01% 130,800 -29.45%
Mirae Asset Large Cap Fund Regular Growth 289.60 0.80% 1,442,796 0 0% 1,442,796 0% 1,442,796 0%
Bandhan Large Cap Fund Growth 12.55 1.05% 62,500 0 0% 62,500 4.12% 60,028 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.71 0.19% 38,400 -69,300 -64.35% 107,700 38.08% 78,000 242.11%
Edelweiss Large Cap Fund Growth 4.33 0.70% 21,566 6,389 42.10% 15,177 0% 15,177 0%
Edelweiss Aggressive Hybrid A Growth 9.51 0.90% 47,401 12,758 36.83% 34,643 0% 34,643 28.31%
Aditya Birla Sun Life Arbitrage Fund Growth 26.43 0.41% 131,700 36,300 38.05% 95,400 -13.59% 110,400 102.20%
Mirae Asset Large & Midcap Fund Growth 304.50 1.01% 1,517,015 0 0% 1,517,015 9.32% 1,387,676 -9.74%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.26 0.28% 105,900 300 0.28% 105,600 4.76% 100,800 -22.94%
Axis Arbitrage Regular Growth 9.33 0.26% 46,500 27,300 142.19% 19,200 966.67% 1,800 -50%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.11% 1,800 0 0% 1,800 0% 1,800 -63.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.22 0.20% 65,867 0 0% 65,867 0% 65,867 0%
DSP Arbitrage Fund Growth 3.85 0.14% 19,200 1,200 6.67% 18,000 400% 3,600 20%
Kotak Balanced Advantage Fund Regular Growth 24.55 0.16% 122,321 0 0% 122,321 0% 122,321 0%
Tata Arbitrage Fund Regular Growth 93.64 1.17% 466,500 -115,200 -19.80% 581,700 77.24% 328,200 76.45%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Mirae Asset Midcap Fund Regular Growth 167.79 1.31% 835,947 -139,053 -14.26% 975,000 -17.02% 1,175,000 -17.54%
Mirae Asset Nifty Next 50 ETF 5.29 3.88% 26,348 -127 -0.48% 26,475 -0.89% 26,713 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.37 3.08% 231,000 -15,000 -6.10% 246,000 4.68% 235,000 -6%
HDFC Banking & Financial Services Fund Regular Growth 55.03 1.85% 274,174 0 0% 274,174 0% 274,174 0%
Mirae Asset Nifty Financial Services ETF 4.56 1.72% 22,725 110 0.49% 22,615 0.70% 22,457 0.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.54% 2,463 68 2.84% 2,395 3.50% 2,314 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 19.31 1.43% 96,221 0 0% 96,221 43.14% 67,221 17.48%
Bandhan Financial Services Fund Regular Growth 11.91 1.88% 59,333 0 0% 59,333 0% 59,333 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.21 1.06% 419,547 0 0% 419,547 9.67% 382,547 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.85 0.73% 29,158 0 0% 29,158 28.69% 22,658 0%
Mirae Asset Arbitrage Fund Regular Growth 0.60 0.09% 3,000 3,000 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 11.43 0.82% 56,956 0 0% 56,956 24.61% 45,706 0%
UTI Arbitrage Fund Regular Plan Growth 32.40 0.82% 161,400 -30,600 -15.94% 192,000 91.62% 100,200 5466.67%
HSBC Arbitrage Fund Regular Growth 31.97 1.69% 159,300 -16,500 -9.39% 175,800 1.38% 173,400 248.19%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.39% 141 0 0% 141 0% 141 63.95%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.67 5.35% 3,316 344 11.57% 2,972 4.50% 2,844 24.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.14 2.56% 10,657 2,644 33.00% 8,013 14.41% 7,004 28.33%
Canara Robeco Multi Cap Fund Regular Growth 15.05 0.81% 75,000 0 0% 75,000 50% 50,000 100%
HSBC Large Cap Fund Growth 35.13 2.20% 175,000 0 0% 175,000 0% 175,000 16.67%
HSBC Large and Mid Cap Fund - IDCW 50.78 2.04% 253,000 0 0% 253,000 0% 253,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.97% 3,260 0 0% 3,260 100% - -%
Bandhan Core Equity Fund - Growth 39.14 1.23% 195,000 105,000 116.67% 90,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 13.05 0.78% 65,000 40,000 160% 25,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.38% 788 92 13.22% 642 100% - -%
SBI Flexicap Fund Regular Growth 193.69 1.04% 965,000 0 0% 965,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.16 1.66% 20,711 11,938 136.08% 8,773 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 30.11 0.71% 150,000 50,000 50% 100,000 100% - -%
Union Flexi Cap Fund Growth 25.09 1.44% 125,000 58,000 86.57% 67,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.27 1.11% 41,200 9,000 27.95% 32,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.09% 600 0 0% 600 100% - -%
Union Value Fund Regular Growth 3.56 1.91% 17,750 6,100 52.36% 11,650 100% - -%
Union Large & Midcap Fund Regular Growth 8.36 1.43% 41,627 5,500 15.22% 36,127 100% - -%
Union Midcap Fund Regular Growth 21.38 2.31% 106,517 24,308 29.57% 82,209 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.98 0.89% 24,800 2,800 12.73% 22,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.74 0.48% 63,453 0 0% 63,453 100% - -%
Union Multicap Fund Regular Growth 12.90 1.87% 64,250 14,750 29.80% 49,500 100% - -%
Samco Active Momentum Fund Regular Growth 10.64 2.23% 53,000 35,000 194.44% 18,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.06 0.87% 85,000 0 0% 85,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.14 0.95% 10,657 10,657 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.20 0.50% 6,000 6,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 6.45 1.38% 32,139 32,139 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.83 1.40% 24,068 24,068 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 8.36 1.34% 41,650 41,650 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 40.14 0.56% 200,000 200,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 6.24 0.64% 31,077 31,077 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 36.13 1.33% 180,000 0 0% - -% - -%
Bandhan Small Cap Fund Regular Growth 36.13 1.12% 180,000 180,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.05 1.16% 15,200 15,200 100% - -% - -%
Union Focused Fund Regular Growth 10.64 2.91% 53,000 53,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.49 1.50% 7,400 7,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 15.02 0.94% 74,826 74,826 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.78 0.65% 3,868 3,868 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.65 1.19% 58,061 58,061 100% - -% - -%
Total: 40,767,410 -244,172 40,878,185 38,288,171
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