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 Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 14.59 1.36% 48,303 0 0% 48,303 -23.26% 62,942 0%
LIC MF Aggressive Hybrid Fund Growth 5.86 1.09% 19,393 0 0% 19,393 19.28% 16,259 100%
LIC MF Large Cap Fund Growth 15.77 1.07% 52,239 0 0% 52,239 -1.10% 52,818 0%
LIC MF Nifty 50 Index Fund Growth 2.46 0.77% 8,161 0 0% 8,161 -1.19% 8,259 -0.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.75 2.16% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Large & Mid Cap Regular Growth 62.67 2.01% 207,557 0 0% 207,557 0% 207,557 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.92 1.87% 16,283 0 0% 16,283 -8.77% 17,848 0%
LIC MF Focused Fund Growth 7.02 4.91% 23,247 0 0% 23,247 39.43% 16,673 0%
LIC MF Dividend Yield Fund Regular Growth 8.54 1.84% 28,272 2,270 8.73% 26,002 5.42% 24,664 0%
LIC MF Nifty 100 ETF 4.55 0.63% 15,082 0 0% 15,082 0% 15,082 0%
LIC MF Nifty 50 ETF 6.54 0.79% 21,652 0 0% 21,652 0.81% 21,477 -0.16%
Canara Robeco Value Fund Regular Growth 12.08 0.95% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Mid Cap Fund Regular Growth 71.31 2.61% 236,150 0 0% 236,150 0% 236,150 0%
Samco Active Momentum Fund Regular Growth 10.57 1.21% 35,000 0 0% 35,000 -33.96% 53,000 0%
Canara Robeco Multi Cap Fund Regular Growth 36.24 0.94% 120,000 0 0% 120,000 0% 120,000 71.43%
Old Bridge Focused Equity Fund Regular Growth 54.17 5.33% 179,383 0 0% 179,383 78.25% 100,633 0%
Canara Robeco Balanced Advantage Fund Regular Growth 11.32 0.76% 37,500 0 0% 37,500 0% 37,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 54.45 1.34% 180,305 0 0% 180,305 3.20% 174,706 17.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.44 0.96% 193,519 0 0% 193,519 0% 193,519 7.92%
UTI Nifty 50 Index Fund Regular Plan Growth 156.58 0.78% 518,521 14,053 2.79% 504,468 2.31% 493,066 0.01%
UTI Mid Cap Fund Regular Plan Growth 105.63 0.88% 349,805 0 0% 349,805 -12.01% 397,543 -15.57%
UTI Banking and Financial Services Fund Growth 59.41 5.08% 196,736 0 0% 196,736 12.98% 174,136 0%
Kotak Small Cap Growth 149.87 0.85% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 72.43 1.80% 239,861 0 0% 239,861 0% 239,861 11.12%
Nippon India Value Fund - Growth 129.73 1.52% 429,619 -50,000 -10.42% 479,619 0% 479,619 0%
Kotak Equity Opportunities Fund Growth 271.77 1.06% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 21.11 0.33% 69,900 14,100 25.27% 55,800 151.35% 22,200 -51.63%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,724,287 0%
Kotak Equity Arbitrage Fund Growth 475.91 0.87% 1,576,050 -938,250 -37.32% 2,514,300 182.95% 888,600 51.05%
Nippon India Quant Fund - Growth 2.17 2.47% 7,200 1,000 16.13% 6,200 0% 6,200 5.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.70 0.16% 25,500 -9,300 -26.72% 34,800 0% 34,800 0%
Kotak Flexicap Fund Growth 181.18 0.35% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 97.43 1.03% 322,645 0 0% 322,645 0% 322,645 0%
HSBC ELSS Tax saver Fund Growth 78.00 1.81% 258,300 0 0% 258,300 0% 258,300 0%
UTI Retirement Fund - Regular Plan 27.83 0.60% 92,177 0 0% 92,177 0% 92,177 6.67%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -13,679 -100% 13,679 0% 13,679 100%
Kotak Balanced Advantage Fund Regular Growth 62.15 0.37% 205,821 0 0% 205,821 0% 205,821 0%
UTI Equity Savings Fund Regular Growth 2.15 0.33% 7,110 0 0% 7,110 0% 7,110 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.78 3.18% 2,598 141 5.74% 2,457 5.36% 2,332 12.55%
Mahindra Manulife Large Cap Fund Regular Growth 10.27 1.73% 34,000 0 0% 34,000 -28.57% 47,596 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.15 3.66% 431,000 0 0% 431,000 -6.51% 461,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.12 1.21% 60,000 0 0% 60,000 -20% 75,000 0%
Axis NIFTY 50 ETF 5.31 0.78% 17,587 95 0.54% 17,492 0.98% 17,322 -11.46%
Nippon India ETF BSE Sensex Next 50 1.42 3.17% 4,691 99 2.16% 4,592 4.29% 4,403 -1.08%
Axis Nifty 100 Index Fund Regular Growth 10.80 0.63% 35,763 1,101 3.18% 34,662 1.66% 34,095 0.96%
HSBC Nifty 50 Index Fund Regular Growth 2.27 0.78% 7,529 119 1.61% 7,410 1.79% 7,280 -0.04%
Nippon India ETF Nifty 50 BeES 281.58 0.78% 932,477 49,005 5.55% 883,472 7.46% 822,126 1.25%
Kotak Nifty 50 ETF 20.11 0.78% 66,593 2,343 3.65% 64,250 3.06% 62,345 -3.44%
UTI Nifty 50 Exchange Traded Fund 464.88 0.78% 1,539,525 -8,902 -0.57% 1,548,427 3.08% 1,502,233 0.82%
HSBC Focused Fund Regular Growth 60.39 3.40% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 36.24 0.77% 120,000 30,000 33.33% 90,000 0% 90,000 0%
Kotak ESG Opportunities Fund Regular Growth 16.61 1.77% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.02 0.78% 19,934 1,012 5.35% 18,922 2.60% 18,442 -1.15%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -94,396 -100% 94,396 -43.27% 166,396 0%
Axis Nifty 50 Index Fund Regular Growth 4.48 0.78% 14,830 833 5.95% 13,997 4.39% 13,409 1.44%
HSBC Multi Cap Fund Regular Growth 57.78 1.32% 191,350 0 0% 191,350 -16.64% 229,550 0%
Kotak Banking & Financial Services Fund Regular Growth 36.34 3.52% 120,344 0 0% 120,344 0% 120,344 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.91% 5,717 139 2.49% 5,578 1.42% 5,500 -4.60%
Kotak Quant Fund Regular Growth 10.24 1.21% 33,896 -18,351 -35.12% 52,247 -12.10% 59,440 -3.03%
Helios Flexi Cap Fund Regular Growth 26.08 1.12% 86,380 0 0% 86,380 0% 86,380 0%
Helios Balanced Advantage Fund Regular Growth 2.07 0.78% 6,852 0 0% 6,852 0% 6,852 0%
Helios Financial Services Fund Regular Growth 3.62 2.67% 11,993 0 0% 11,993 0% 11,993 -9.52%
Axis Nifty 500 Index Fund Regular Growth 1.05 0.46% 3,471 118 3.52% 3,353 1.42% 3,306 -8.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.47 1.23% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Balanced Advantage Fund Growth 108.53 0.11% 359,400 0 0% 359,400 0% 359,400 0%
HDFC Nifty 50 Index Fund 143.49 0.78% 475,189 9,805 2.11% 465,384 1.97% 456,395 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.58 0.78% 25,102 426 1.73% 24,676 0.07% 24,659 0.42%
Aditya Birla Sun Life Mid Cap Fund Growth 135.53 2.29% 448,814 0 0% 448,814 0% 448,814 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.02 1.37% 69,598 0 0% 69,598 0% 69,598 -4.79%
SBI Nifty Index Fund Regular Growth 67.64 0.78% 223,989 6,160 2.83% 217,829 3.60% 210,260 -0.20%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -3,900 -100% 3,900 -94.01% 65,159 -43.42%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 158.53 1.01% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.18 0.81% 600,000 0 0% 600,000 -16.84% 721,462 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.32 0.62% 600,468 -100,000 -14.28% 700,468 -11.43% 790,874 0%
Aditya Birla Sun Life Focused Fund Growth 243.43 3.16% 806,153 78,000 10.71% 728,153 0% 728,153 0%
HDFC Arbitrage Fund Wholesale Plan Growth 120.08 0.72% 397,650 84,750 27.09% 312,900 47.32% 212,400 -18.71%
Aditya Birla Sun Life Pure Value Fund Growth 151.80 2.38% 502,703 25,000 5.23% 477,703 0% 477,703 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.86 0.78% 52,517 1,059 2.06% 51,458 5.02% 48,999 3.68%
Nippon India Arbitrage Fund Growth 167.09 1.08% 553,350 2,550 0.46% 550,800 3.09% 534,300 -21.61%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.63 0.92% 65,000 0 0% 65,000 -18.75% 80,000 0%
Axis Midcap Fund Growth 97.71 0.32% 323,582 0 0% 323,582 0% 323,582 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 46,500 0% 46,500 0%
HSBC Balanced Advantage Fund Growth 18.12 1.19% 60,000 20,000 50% 40,000 0% 40,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 102.04 3.12% 337,916 0 0% 337,916 0% 337,916 -10.58%
HDFC Large and Mid Cap Fund Growth 194.36 0.81% 643,656 0 0% 643,656 0% 643,656 0%
Axis Arbitrage Regular Growth 23.69 0.42% 78,450 24,450 45.28% 54,000 21.62% 44,400 -49.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.49 1.33% 48,000 0 0% 48,000 0% 48,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.95% 6,832 135 2.02% 6,697 1.59% 6,592 -11.50%
SBI S&P BSE Sensex Next 50 ETF 0.63 3.18% 2,090 3 0.14% 2,087 4.04% 2,006 1.47%
Motilal Oswal Nifty 500 Fund Regular Growth 9.36 0.45% 30,982 592 1.95% 30,390 2.60% 29,621 1.57%
ITI Multi Cap Fund Regular Growth 13.25 0.96% 43,887 0 0% 43,887 0% 43,887 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.56 0.78% 15,116 463 3.16% 14,653 1.84% 14,388 1.09%
Nippon India ETF Nifty 100 1.75 0.63% 5,785 198 3.54% 5,587 5.77% 5,282 -0.66%
SBI S&P BSE 100 ETF 0.06 0.63% 194 1 0.52% 193 0% 193 -0.52%
Nippon India ETF Nifty Dividend Opportunities 50 1.22 1.99% 4,051 306 8.17% 3,745 -16.63% 4,492 7.05%
HDFC Nifty 50 ETF 31.32 0.78% 103,722 2,221 2.19% 101,501 3.75% 97,836 0.91%
Aditya Birla Sun Life Nifty 50 ETF 21.75 0.78% 72,027 1,134 1.60% 70,893 4.49% 67,844 -0.37%
SBI Nifty 50 ETF 1,555.17 0.78% 5,150,162 -30,108 -0.58% 5,180,270 0.91% 5,133,558 -0.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.26 2.62% 130,000 30,000 30% 100,000 0% 100,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.11 2.20% 56,647 0 0% 56,647 0% 56,647 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.36 1.07% 24,384 0 0% 24,384 0% 24,384 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,940 -11.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.49 1.89% 21,484 1,835 9.34% 19,649 5.16% 18,684 -4.84%
HDFC Banking & Financial Services Fund Regular Growth 54.35 1.47% 180,000 0 0% 180,000 0% 180,000 -2.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.48 1.90% 87,708 1,602 1.86% 86,106 3.78% 82,970 -4.08%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.63 1.08% 65,000 0 0% 65,000 -7.14% 70,000 -11.20%
ITI Banking and Financial Services Fund Regular Growth 4.36 1.61% 14,450 0 0% 14,450 -9.97% 16,050 -23.02%
HDFC Multi Cap Fund Regular Growth 119.00 0.69% 394,100 0 0% 394,100 0% 394,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.09 0.94% 10,233 375 3.80% 9,858 4.64% 9,421 3.95%
HDFC Nifty 100 Index Fund Regular Growth 1.78 0.63% 5,899 977 19.85% 4,922 3.08% 4,775 3.33%
Motilal Oswal Nifty 50 ETF 0.38 0.78% 1,246 34 2.81% 1,212 7.07% 1,132 0.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.26 6.69% 4,177 113 2.78% 4,064 2.37% 3,970 9.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.22 2.53% 110,000 10,000 10% 100,000 0% 100,000 100%
HDFC Nifty 100 ETF 0.15 0.63% 497 65 15.05% 432 22.73% 352 0.28%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.77% 1,941 26 1.36% 1,915 0.58% 1,904 0.90%
HDFC BSE 500 ETF 0.07 0.46% 229 23 11.17% 206 0% 206 -10.43%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,594 0%
HDFC BSE 500 Index Fund Regular Growth 0.89 0.46% 2,958 171 6.14% 2,787 5.93% 2,631 7.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.43 6.24% 8,057 323 4.18% 7,734 23.68% 6,253 30.35%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.79% 1,564 14 0.90% 1,550 1.31% 1,530 -3.23%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.12 1.90% 66,621 1,037 1.58% 65,584 1.92% 64,350 -4.80%
Motilal Oswal Nifty 500 ETF 0.46 0.45% 1,525 276 22.10% 1,249 19.75% 1,043 -0.38%
Aditya Birla Sun Life Quant Fund Regular Growth 56.92 2.19% 188,490 3,467 1.87% 185,023 2.43% 180,630 15.57%
SBI Nifty50 Equal Weight ETF 0.42 1.90% 1,406 69 5.16% 1,337 19.38% 1,120 -8.12%
DSP Large & Mid Cap Fund Growth 195.53 1.39% 647,538 25,233 4.05% 622,305 0% 622,305 5.59%
Franklin India NSE Nifty 50 Index Fund Growth 5.42 0.78% 17,956 53 0.30% 17,903 -1.07% 18,096 0%
Tata Nifty 50 Index Fund Regular Plan 8.41 0.78% 27,859 2,428 9.55% 25,431 11.95% 22,717 2.38%
Sundaram Aggressive Hybrid Fund Growth 78.51 1.44% 260,000 0 0% 260,000 0% 260,000 0%
Tata Equity P/E Fund Regular Growth 228.29 2.64% 756,000 90,000 13.51% 666,000 -16.85% 801,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.02 0.40% 102,739 0 0% 102,739 -16.29% 122,739 -30.50%
SBI Arbitrage Opportunities Fund Regular Growth 158.80 0.51% 525,900 -99,900 -15.96% 625,800 823.01% 67,800 -66.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.27 0.98% 544,001 0 0% 544,001 0% 544,001 17.53%
Aditya Birla Sun Life Arbitrage Fund Growth 162.61 1.17% 538,500 18,900 3.64% 519,600 -2.81% 534,600 -9.45%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.77% 124 5 4.20% 119 4.39% 114 5.56%
PGIM India Midcap Opportunities Fund Regular Growth 120.79 1.09% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.55 0.55% 134,292 10,681 8.64% 123,611 0% 123,611 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.11% 2,334 0 0% 2,334 0% 2,334 0%
PGIM India Flexi Cap Fund Regular Growth 59.24 0.93% 196,179 0 0% 196,179 -32.93% 292,479 0%
SBI Equity Savings Regular Growth 0.63 0.01% 2,100 0 0% 2,100 0% 2,100 0%
PGIM India Large Cap Fund Growth 6.88 1.16% 22,780 0 0% 22,780 -27.64% 31,480 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.88 1.17% 45,972 0 0% 45,972 0% 45,972 -30.78%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.96 1.38% 9,806 0 0% 9,806 0% 9,806 -24.20%
DSP Nifty 50 Equal Weight Index Fund Growth 36.05 1.90% 119,401 3,393 2.92% 116,008 7.66% 107,753 -2.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.84 1.25% 175,000 65,000 59.09% 110,000 22.22% 90,000 100%
Tata Arbitrage Fund Regular Growth 115.55 0.92% 382,650 235,350 159.78% 147,300 289.68% 37,800 600%
Tata Nifty 50 ETF 5.35 0.78% 17,720 561 3.27% 17,159 -2.62% 17,621 -0.61%
DSP Nifty 50 Index Fund Regular Growth 5.11 0.78% 16,917 409 2.48% 16,508 3.54% 15,943 1.89%
DSP Quant Fund Regular Growth 34.43 3.23% 114,025 1,071 0.95% 112,954 -18.12% 137,944 -3.20%
Invesco India Nifty 50 ETF 0.70 0.78% 2,323 39 1.71% 2,284 0% 2,284 -0.70%
Quantum Nifty 50 ETF 0.48 0.78% 1,576 39 2.54% 1,537 2.60% 1,498 -1.96%
Tata Dividend Yield Fund Regular Growth 9.32 0.95% 30,854 0 0% 30,854 0% 30,854 0%
DSP Nifty 50 Equal Weight ETF 4.00 1.90% 13,258 388 3.01% 12,870 3.55% 12,429 -5.83%
DSP Nifty 50 ETF 2.54 0.78% 8,416 -1,108 -11.63% 9,524 1.41% 9,392 -13.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.31% 1,512 95 6.70% 1,417 8.25% 1,309 6.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.21 0.31% 7,332 524 7.70% 6,808 10.57% 6,157 7.94%
Parag Parikh Arbitrage Fund Regular Growth 1.72 0.15% 5,700 0 0% 5,700 0% 5,700 0%
DSP Multicap Fund Regular Growth 18.20 0.97% 60,269 0 0% 60,269 0% 60,269 0%
Groww Banking & Financial Services Fund Regular Growth 0.71 1.49% 2,362 0 0% 2,362 0% 2,362 100%
DSP Banking & Financial Services Fund Regular Growth 16.61 1.60% 55,000 0 0% 55,000 0% 55,000 -45.00%
TrustMF Flexi Cap Fund Regular Growth 15.66 1.88% 51,857 0 0% 51,857 15.46% 44,914 32.09%
Tata Nifty Financial Services Index Fund Regular Growth 0.93 2.07% 3,092 55 1.81% 3,037 -1.14% 3,072 4.42%
Zerodha Nifty 100 ETF 0.19 0.63% 627 99 18.75% 528 18.39% 446 13.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.77 0.78% 307,237 10,115 3.40% 297,122 3.54% 286,961 0.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.92 0.56% 460,050 35,850 8.45% 424,200 39.86% 303,300 1.40%
Edelweiss Large & Mid Fund Growth 40.15 1.07% 132,973 0 0% 132,973 0% 132,973 0%
Invesco India Arbitrage Fund Growth 181.50 0.99% 601,050 39,450 7.02% 561,600 1633.33% 32,400 -33.74%
Edelweiss Mid Cap Fund Growth 82.41 1.00% 272,901 0 0% 272,901 0% 272,901 0%
Mirae Asset Large Cap Fund Regular Growth 409.68 1.04% 1,356,716 0 0% 1,356,716 -18.11% 1,656,716 -0.53%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.44 1.45% 18,025 1,876 11.62% 16,149 -19.23% 19,994 0%
Edelweiss ELSS Tax saver Growth 4.35 1.09% 14,419 0 0% 14,419 0% 14,419 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 19.51 1.27% 64,600 0 0% 64,600 -0.92% 67,900 0%
Union Flexi Cap Fund Growth 30.20 1.33% 100,000 -35,000 -25.93% 135,000 0% 135,000 0%
Union ELSS Tax Saver Fund Growth 11.17 1.19% 37,000 0 0% 37,000 0% 37,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.67 0.49% 2,218 1,100 98.39% 1,118 1.64% 1,100 0%
Edelweiss Arbitrage Fund Regular Growth 43.85 0.36% 145,200 0 0% 145,200 -2.81% 149,400 -16.44%
Edelweiss Flexi Cap Fund Regular Growth 29.96 1.22% 99,208 0 0% 99,208 2.71% 96,594 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 150.08 1.66% 497,017 0 0% 497,017 0% 497,017 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.36% 2,800 0 0% 2,800 0% 2,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.85 2.15% 22,700 0 0% 22,700 0% 22,700 0%
DSP Equity Savings Fund Regular Plan Growth 2.17 0.10% 7,200 0 0% 7,200 0% 7,200 0%
PGIM India Equity Savings Fund Growth Option 0.13 0.15% 418 0 0% 418 -32.36% 618 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.73 1.54% 22,300 -2,000 -8.23% 24,300 0.41% 24,200 0%
Union Balanced Advantage Fund Regular Growth 9.36 0.64% 30,997 0 0% 30,997 0% 30,997 0%
DSP Arbitrage Fund Growth 46.47 0.78% 153,900 2,700 1.79% 151,200 -1.56% 153,600 -12.63%
Navi Aggressive Hybrid Fund Regular Growth 1.30 0.96% 4,300 2,500 138.89% 1,800 0% 1,800 0%
Bank of India Arbitrage Fund Regular Growth 0.50 1.21% 1,650 1,650 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.62 1.36% 12,000 0 0% 12,000 -36.84% 19,000 0%
Union Equity Savings Fund Regular Growth 0.48 0.34% 1,596 0 0% 1,596 0% 1,596 0%
Union Value Fund Regular Growth 3.77 1.26% 12,500 0 0% 12,500 0% 12,500 0%
Union Arbitrage Fund Regular Growth 0.54 0.23% 1,800 0 0% 1,800 0% 1,800 -76%
ICICI Prudential BSE 500 ETF 1.60 0.46% 5,302 894 20.28% 4,408 2.80% 4,288 0.82%
Mirae Asset Nifty 50 ETF 30.80 0.78% 102,008 8,209 8.75% 93,799 14.77% 81,729 0.00%
Union Large & Midcap Fund Regular Growth 14.37 1.70% 47,600 0 0% 47,600 -16.49% 57,000 0%
Union Midcap Fund Regular Growth 27.78 2.01% 91,990 -23,979 -20.68% 115,969 -6.07% 123,469 0.94%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 167.74 0.78% 555,488 19,388 3.62% 536,100 7.15% 500,341 2.57%
ICICI Prudential Nifty 100 ETF 0.67 0.63% 2,210 60 2.79% 2,150 7.29% 2,004 5.09%
Mirae Asset ESG Sector Leaders ETF 1.03 0.83% 3,416 5 0.15% 3,411 -1.67% 3,469 -1.50%
Union Aggressive Hybrid Fund Regular Growth 4.68 0.73% 15,500 -7,819 -33.53% 23,319 0% 23,319 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.37 2.66% 163,480 15,500 10.47% 147,980 0% 147,980 -9.20%
Navi Nifty 50 Index Fund Regular Growth 20.07 0.78% 66,450 3,469 5.51% 62,981 3.63% 60,774 0.20%
Mirae Asset Nifty Financial Services ETF 5.62 2.07% 18,599 5 0.03% 18,594 -9.76% 20,606 8.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.92 0.78% 3,036 208 7.36% 2,828 12.62% 2,511 7.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.31% 2,343 104 4.64% 2,239 5.17% 2,129 3.60%
Edelweiss Focused Fund Regular Growth 30.42 3.32% 100,750 0 0% 100,750 25.56% 80,243 100%
Union Retirement Fund Regular Growth 1.86 1.21% 6,150 0 0% 6,150 0% 6,150 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.90% 5,952 337 6.00% 5,615 8.36% 5,182 -1.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.64 6.25% 18,691 233 1.26% 18,458 5.57% 17,484 3.69%
Union Multicap Fund Regular Growth 12.47 1.14% 41,300 0 0% 41,300 -17.23% 49,900 0%
Mirae Asset Flexi Cap Fund Regular Growth 37.65 1.53% 124,676 0 0% 124,676 -9.47% 137,721 0%
Bank of India Multi Cap Fund Regular Growth 10.41 1.37% 34,458 3,749 12.21% 30,709 -23.64% 40,216 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.78% 1,894 89 4.93% 1,805 4.88% 1,721 3.18%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.88 0.62% 29,400 0 0% 29,400 63.33% 18,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.62 0.35% 12,000 300 2.56% 11,700 160% 4,500 0%
Navi Nifty 50 ETF - -% - - -% 181 0% 181 -1.09%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.44% 3,694 203 5.81% 3,491 6.40% 3,281 7.79%
Union Children's Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 28.26 1.16% 93,600 0 0% 93,600 0% 99,900 0%
Union Business Cycle Fund Regular Growth 5.89 1.03% 19,506 -19,294 -49.73% 38,800 -9.77% 43,000 19.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.31% 1,825 59 3.34% 1,766 8.01% 1,635 4.67%
Bajaj Finserv Nifty 50 ETF 1.64 0.78% 5,417 372 7.37% 5,045 26.47% 3,989 -0.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 190 17 9.83% 173 3.59% 167 15.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 391 20 5.39% 371 6.92% 347 17.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 2,573 31 1.22% 2,542 6.14% 2,395 100%
PGIM India Balanced Advantage Fund Regular Growth 8.28 0.80% 27,412 0 0% 27,412 0% 27,412 -13.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.70 0.57% 81,789 0 0% 81,789 0% 81,789 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.95 0.63% 6,455 0 0% 6,455 37.66% 4,689 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.48 1.13% 24,770 0 0% 24,770 23.76% 20,014 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.10 0.65% 30,133 0 0% 30,133 0% 30,133 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.61 0.40% 2,027 0 0% 2,027 0% 2,027 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.78 0.90% 45,629 0 0% 45,629 0% 45,629 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.46 2.80% 28,011 1,498 5.65% 26,513 33.62% 19,842 3.98%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.83 2.36% 16,000 0 0% 16,000 -11.11% 18,000 20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.58 0.92% 41,658 0 0% 41,658 0% 41,658 0%
Mirae Asset Arbitrage Fund Regular Growth 15.99 0.52% 52,950 -114,150 -68.31% 167,100 492.55% 28,200 -52.53%
Mirae Asset Balanced Advantage Fund Regular Growth 23.02 1.30% 76,243 0 0% 76,243 0% 76,243 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.69 0.45% 18,856 0 0% 18,856 15.16% 16,374 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.35 0.22% 7,774 0 0% 7,774 19.38% 6,512 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 24.76 1.41% 82,007 0 0% 82,007 0% 82,007 0%
SBI Nifty 500 Index Fund Regular Growth 3.83 0.45% 12,672 375 3.05% 12,297 8.04% 11,382 100%
Union Multi Asset Allocation Fund Regular Growth 5.44 0.63% 18,000 0 0% 18,000 0% 18,000 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 135,000 0%
Bandhan Large Cap Fund Growth 18.29 1.04% 60,573 0 0% 60,573 0% 60,573 8.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.90 0.56% 138,750 6,750 5.11% 132,000 436.59% 24,600 -73.38%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Bandhan Nifty 50 Index Fund Growth 12.82 0.78% 42,457 2,263 5.63% 40,194 2.14% 39,350 3.73%
Bandhan Nifty 50 ETF 0.20 0.78% 668 0 0% 668 0% 668 -0.74%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.97 0.63% 3,211 102 3.28% 3,109 1.90% 3,051 2.35%
Bandhan Financial Services Fund Regular Growth 27.20 2.84% 90,079 0 0% 90,079 0% 90,079 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.53 0.25% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 518 24 4.86% 494 3.78% 476 -1.86%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 35,000 0%
HSBC Large Cap Fund Growth 52.84 2.72% 175,000 25,000 16.67% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 54.99 1.09% 182,100 0 0% 182,100 0% 182,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 33,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.93% 2,984 79 2.72% 2,905 5.75% 2,747 -6.82%
Sundaram Mid Cap Growth 149.73 1.21% 495,862 0 0% 495,862 -6.77% 531,870 0%
Sundaram Dividend Yield Fund Growth 10.57 1.12% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.78 3.71% 178,105 0 0% 178,105 -5.58% 188,623 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.32 0.95% 11,001 0 0% 11,001 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.26 1.99% 14,096 3,996 39.56% 10,100 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.22 0.04% 738 -3,147 -81.00% 3,885 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.48 0.31% 4,905 127 2.66% 4,778 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
SBI Balanced Advantage Fund Regular Growth 68.98 0.21% 228,450 67,050 41.54% 161,400 100% - -%
Mirae Asset Multicap Fund Regular Growth 33.22 0.97% 110,000 30,000 37.50% 80,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.34 1.57% 17,685 0 0% 17,685 100% - -%
HSBC Arbitrage Fund Regular Growth 3.49 0.14% 11,550 -450 -3.75% 12,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.40 1.22% 24,500 0 0% 24,500 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.28 4.26% 941 4 0.43% 937 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.21 4.27% 10,616 1,575 17.42% 9,041 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.44% 454 31 7.33% 423 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 127 17 15.45% 110 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.78% 314 71 29.22% 243 100% - -%
Axis Balanced Advantage Fund Regular Growth 4.53 0.17% 15,000 0 0% 15,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 16.78 0.99% 55,572 55,572 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 150 150 100% - -% - -%
Total: 39,901,073 -358,345 40,308,099 39,623,380
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