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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624.50 -4.35 (-0.69%)

42.38% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 06 May, 2025 3:12 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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 37.67 1.02% 120,000 0 0% 120,000 71.43% 70,000 27.27%
LIC MF Large Cap Fund Growth 16.40 1.12% 52,239 -579 -1.10% 52,818 0% 52,818 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.11 1.96% 16,283 -1,565 -8.77% 17,848 0% 17,848 42.96%
LIC MF Focused Fund Growth 7.30 5.11% 23,247 6,574 39.43% 16,673 0% 16,673 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.77 3.35% 2,457 125 5.36% 2,332 12.55% 2,072 -0.24%
Nippon India ETF BSE Sensex Next 50 1.44 3.35% 4,592 189 4.29% 4,403 -1.08% 4,451 -0.20%
Mahindra Manulife Large Cap Fund Regular Growth 10.67 1.85% 34,000 -13,596 -28.57% 47,596 0% 47,596 35.62%
SBI S&P BSE Sensex Next 50 ETF 0.65 3.35% 2,087 81 4.04% 2,006 1.47% 1,977 2.22%
Helios Flexi Cap Fund Regular Growth 27.11 1.26% 86,380 0 0% 86,380 0% 86,380 0%
Helios Financial Services Fund Regular Growth 3.76 2.96% 11,993 0 0% 11,993 -9.52% 13,255 21.67%
Aditya Birla Sun Life Focused Fund Growth 228.56 2.96% 728,153 0 0% 728,153 0% 728,153 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.24 2.25% 125,000 0 0% 125,000 0% 125,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.02 2.61% 16,000 -2,000 -11.11% 18,000 20% 15,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 106.07 3.25% 337,916 0 0% 337,916 -10.58% 377,916 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.07 1.38% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.65 1.13% 24,384 0 0% 24,384 0% 24,384 0%
Canara Robeco Value Fund Regular Growth 12.56 0.99% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Mid Cap Fund Regular Growth 74.13 2.79% 236,150 0 0% 236,150 0% 236,150 0%
Canara Robeco Balanced Advantage Fund Regular Growth 11.77 0.80% 37,500 0 0% 37,500 0% 32,500 44.44%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.33 1.28% 240,000 0 0% 240,000 0% 240,000 0%
DSP Large & Mid Cap Fund Growth 195.34 1.42% 622,305 0 0% 622,305 5.59% 589,367 0%
LIC MF Flexi Cap Fund Growth 15.16 1.42% 48,303 -14,639 -23.26% 62,942 0% 62,942 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.62 0.80% 17,903 -193 -1.07% 18,096 0% 18,096 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.60 1.42% 180,305 5,599 3.20% 174,706 17.74% 148,379 5.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.74 0.99% 193,519 0 0% 193,519 7.92% 179,321 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.35 0.81% 504,468 11,402 2.31% 493,066 0.01% 493,001 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.75 0.81% 24,676 17 0.07% 24,659 0.42% 24,556 -0.01%
Aditya Birla Sun Life Mid Cap Fund Growth 140.88 2.34% 448,814 0 0% 448,814 0% 448,814 0%
LIC MF Nifty 50 Index Fund Growth 2.56 0.80% 8,161 -98 -1.19% 8,259 -0.24% 8,279 -0.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.85 1.42% 69,598 0 0% 69,598 -4.79% 73,098 0%
SBI Nifty Index Fund Regular Growth 68.37 0.81% 217,829 7,569 3.60% 210,260 -0.20% 210,674 1.89%
UTI Mid Cap Fund Regular Plan Growth 109.80 0.92% 349,805 -47,738 -12.01% 397,543 -15.57% 470,874 -11.60%
UTI Banking and Financial Services Fund Growth 61.75 5.33% 196,736 22,600 12.98% 174,136 0% 174,136 0%
Nippon India Balanced Advantage Fund Growth 1.22 0.01% 3,900 -61,259 -94.01% 65,159 -43.42% 115,159 0%
Nippon India Value Fund - Growth 150.55 1.76% 479,619 0 0% 479,619 0% 479,619 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.25 0.42% 102,739 -20,000 -16.29% 122,739 -30.50% 176,596 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 164.79 1.04% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.33 0.84% 600,000 -121,462 -16.84% 721,462 0% 721,462 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 219.87 0.75% 700,468 -90,406 -11.43% 790,874 0% 790,874 0%
UTI Arbitrage Fund Regular Plan Growth 17.52 0.29% 55,800 33,600 151.35% 22,200 -51.63% 45,900 -12.57%
SBI Arbitrage Opportunities Fund Regular Growth 196.43 0.62% 625,800 558,000 823.01% 67,800 -66.67% 203,400 -63.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.76 1.01% 544,001 0 0% 544,001 17.53% 462,849 0%
Aditya Birla Sun Life Pure Value Fund Growth 149.95 2.34% 477,703 0 0% 477,703 0% 477,703 0%
Nippon India Quant Fund - Growth 1.95 2.34% 6,200 0 0% 6,200 5.08% 5,900 20.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.92 0.25% 34,800 0 0% 34,800 0% 34,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 163.10 1.22% 519,600 -15,000 -2.81% 534,600 -9.45% 590,400 -12.46%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.15 0.81% 51,458 2,459 5.02% 48,999 3.68% 47,261 0.98%
Nippon India Arbitrage Fund Growth 172.89 1.14% 550,800 16,500 3.09% 534,300 -21.61% 681,600 -3.36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.40 0.95% 65,000 -15,000 -18.75% 80,000 0% 80,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.80 0.52% 123,611 0 0% 123,611 0% 123,611 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.73 0.11% 2,334 0 0% 2,334 0% 2,334 0%
LIC MF Large & Mid Cap Regular Growth 65.15 2.11% 207,557 0 0% 207,557 0% 207,557 0%
SBI Equity Savings Regular Growth 0.66 0.01% 2,100 0 0% 2,100 0% 2,100 0%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.41% 2,800 0 0% 2,800 0% 2,800 0%
UTI Retirement Fund - Regular Plan 28.93 0.62% 92,177 0 0% 92,177 6.67% 86,412 0%
Quantum Value Fund Fund Regular Plan Growth Option 14.43 1.22% 45,972 0 0% 45,972 -30.78% 66,415 -22.47%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.08 1.46% 9,806 0 0% 9,806 -24.20% 12,936 -19.01%
DSP Nifty 50 Equal Weight Index Fund Growth 36.41 1.93% 116,008 8,255 7.66% 107,753 -2.04% 110,000 4.38%
Navi Aggressive Hybrid Fund Regular Growth 0.57 0.52% 1,800 0 0% 1,800 0% 1,800 100%
LIC MF Dividend Yield Fund Regular Growth 8.16 1.87% 26,002 1,338 5.42% 24,664 0% 24,664 0%
DSP Nifty 50 Index Fund Regular Growth 5.18 0.81% 16,508 565 3.54% 15,943 1.89% 15,647 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.10 0.96% 6,697 105 1.59% 6,592 -11.50% 7,449 1.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.83 1.29% 60,000 -15,000 -20% 75,000 0% 75,000 28.21%
DSP Quant Fund Regular Growth 35.46 3.31% 112,954 -24,990 -18.12% 137,944 -3.20% 142,502 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 9.54 0.47% 30,390 769 2.60% 29,621 1.57% 29,164 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.60 0.81% 14,653 265 1.84% 14,388 1.09% 14,233 2.07%
Nippon India ETF Nifty 50 BeES 277.31 0.81% 883,472 61,346 7.46% 822,126 1.25% 811,977 3.89%
Nippon India ETF Nifty 100 1.75 0.66% 5,587 305 5.77% 5,282 -0.66% 5,317 1.37%
Invesco India Nifty 50 ETF 0.72 0.81% 2,284 0 0% 2,284 -0.70% 2,300 -0.04%
LIC MF Nifty 100 ETF 4.73 0.66% 15,082 0 0% 15,082 0% 15,082 0%
UTI Nifty 50 Exchange Traded Fund 486.04 0.81% 1,548,427 46,194 3.08% 1,502,233 0.82% 1,490,070 1.08%
LIC MF Nifty 50 ETF 6.80 0.81% 21,652 175 0.81% 21,477 -0.16% 21,512 0.01%
SBI S&P BSE 100 ETF 0.06 0.65% 193 0 0% 193 -0.52% 194 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.18 2.07% 3,745 -747 -16.63% 4,492 7.05% 4,196 9.64%
Quantum Nifty 50 ETF 0.48 0.81% 1,537 39 2.60% 1,498 -1.96% 1,528 1.87%
Aditya Birla Sun Life Nifty 50 ETF 22.25 0.81% 70,893 3,049 4.49% 67,844 -0.37% 68,094 1.57%
SBI Nifty 50 ETF 1,626.04 0.81% 5,180,270 46,712 0.91% 5,133,558 -0.08% 5,137,454 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 28.25 0.63% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.78 2.30% 56,647 0 0% 56,647 0% 56,647 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.17 1.93% 19,649 965 5.16% 18,684 -4.84% 19,635 4.75%
HDFC Banking & Financial Services Fund Regular Growth 56.50 1.55% 180,000 0 0% 180,000 -2.70% 185,000 0%
Nippon India Flexi Cap Fund Regular Growth 29.63 0.35% 94,396 -72,000 -43.27% 166,396 0% 166,396 0%
DSP Nifty 50 Equal Weight ETF 4.04 1.93% 12,870 441 3.55% 12,429 -5.83% 13,199 -11.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.40 1.12% 65,000 -5,000 -7.14% 70,000 -11.20% 78,825 -32.54%
DSP Nifty 50 ETF 2.99 0.81% 9,524 132 1.41% 9,392 -13.15% 10,814 1.13%
Motilal Oswal Nifty 50 ETF 0.38 0.81% 1,212 80 7.07% 1,132 0.80% 1,123 -0.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.28 6.83% 4,064 94 2.37% 3,970 9.34% 3,631 1.28%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 10,831 14.47%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 71,148 6.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.80% 1,915 11 0.58% 1,904 0.90% 1,887 1.62%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.93% 5,578 78 1.42% 5,500 -4.60% 5,765 2.73%
Samco Active Momentum Fund Regular Growth 10.99 1.29% 35,000 -18,000 -33.96% 53,000 0% 53,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 53,242 0%
DSP Multicap Fund Regular Growth 18.92 1.08% 60,269 0 0% 60,269 0% 60,269 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.81% 1,550 20 1.31% 1,530 -3.23% 1,581 -0.57%
Old Bridge Focused Equity Fund Regular Growth 56.31 6.01% 179,383 78,750 78.25% 100,633 0% 100,633 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.59 1.93% 65,584 1,234 1.92% 64,350 -4.80% 67,593 0.41%
Helios Balanced Advantage Fund Regular Growth 2.15 0.86% 6,852 0 0% 6,852 0% 6,852 0%
DSP Banking & Financial Services Fund Regular Growth 17.26 1.74% 55,000 0 0% 55,000 -45.00% 100,005 0%
TrustMF Flexi Cap Fund Regular Growth 16.28 2.10% 51,857 6,943 15.46% 44,914 32.09% 34,002 19.32%
Motilal Oswal Nifty 500 ETF 0.39 0.47% 1,249 206 19.75% 1,043 -0.38% 1,047 7.27%
Aditya Birla Sun Life Quant Fund Regular Growth 58.08 2.22% 185,023 4,393 2.43% 180,630 15.57% 156,298 14.28%
SBI Nifty50 Equal Weight ETF 0.42 1.93% 1,337 217 19.38% 1,120 -8.12% 1,219 -1.53%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.91 3.85% 178,105 -10,518 -5.58% 188,623 0% 188,623 0%
PGIM India Midcap Opportunities Fund Regular Growth 125.56 1.15% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Flexi Cap Fund Regular Growth 61.58 0.97% 196,179 -96,300 -32.93% 292,479 0% 292,479 0%
PGIM India Large Cap Fund Growth 7.15 1.22% 22,780 -8,700 -27.64% 31,480 0% 31,480 0%
Union Largecap Fund Regular Growth 7.63 1.76% 24,300 100 0.41% 24,200 0% 24,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 135.29 3.86% 431,000 -30,000 -6.51% 461,000 0% 461,000 0%
ITI Multi Cap Fund Regular Growth 13.78 1.01% 43,887 0 0% 43,887 0% 43,887 0%
Kotak ESG Opportunities Fund Regular Growth 17.26 1.83% 55,000 0 0% 55,000 0% 55,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.32 1.16% 23,319 0 0% 23,319 0% 23,319 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.45 2.52% 147,980 0 0% 147,980 -9.20% 162,980 0%
PGIM India Balanced Advantage Fund Regular Growth 8.60 0.81% 27,412 0 0% 27,412 -13.42% 31,662 0%
ITI Banking and Financial Services Fund Regular Growth 4.54 1.69% 14,450 -1,600 -9.97% 16,050 -23.02% 20,850 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.93 1.37% 76,243 0 0% 76,243 0% 76,243 0%
Kotak Banking & Financial Services Fund Regular Growth 37.77 3.83% 120,344 0 0% 120,344 0% 120,344 5.25%
Mirae Asset Flexi Cap Fund Regular Growth 39.13 1.67% 124,676 -13,045 -9.47% 137,721 0% 137,721 0%
Sundaram Multi Asset Allocation Fund Regular Growth 29.38 1.21% 93,600 0 0% 99,900 0% 99,900 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.23 0.68% 29,400 11,400 63.33% 18,000 0% 18,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.67 0.35% 11,700 7,200 160% 4,500 0% 4,500 -87.18%
HDFC Balanced Advantage Fund Growth 112.81 0.12% 359,400 0 0% 359,400 0% 359,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.96% 2,905 158 5.75% 2,747 -6.82% 2,948 4.61%
ICICI Prudential Nifty 50 Index Plan Regular Growth 93.26 0.81% 297,122 10,161 3.54% 286,961 0.28% 286,173 2.23%
HDFC Nifty 50 Index Fund 146.08 0.81% 465,384 8,989 1.97% 456,395 1.44% 449,914 1.39%
Sundaram Mid Cap Growth 155.65 1.26% 495,862 -36,008 -6.77% 531,870 0% 531,870 0%
Tata Nifty 50 Index Fund Regular Plan 7.98 0.81% 25,431 2,714 11.95% 22,717 2.38% 22,188 2.80%
Sundaram Aggressive Hybrid Fund Growth 81.61 1.52% 260,000 0 0% 260,000 0% 260,000 0%
Tata Equity P/E Fund Regular Growth 209.05 2.41% 666,000 -135,000 -16.85% 801,000 0% 801,000 50.85%
Sundaram Dividend Yield Fund Growth 10.99 1.18% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Small Cap Growth 155.79 0.89% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 75.29 1.91% 239,861 0 0% 239,861 11.12% 215,861 14.30%
Kotak Equity Opportunities Fund Growth 282.50 1.13% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 133.15 0.53% 424,200 120,900 39.86% 303,300 1.40% 299,100 -7.26%
Kotak Emerging Equity Scheme Growth 0 -% 0 -1,724,287 -100% 1,724,287 0% 1,724,287 0%
Edelweiss Large & Mid Fund Growth 41.74 1.15% 132,973 0 0% 132,973 0% 132,973 0%
Invesco India Arbitrage Fund Growth 176.28 0.95% 561,600 529,200 1633.33% 32,400 -33.74% 48,900 -88.01%
Kotak Equity Arbitrage Fund Growth 789.21 1.44% 2,514,300 1,625,700 182.95% 888,600 51.05% 588,300 -69.23%
HDFC Arbitrage Fund Wholesale Plan Growth 98.22 0.59% 312,900 100,500 47.32% 212,400 -18.71% 261,300 -22.23%
Edelweiss Mid Cap Fund Growth 85.66 1.12% 272,901 0 0% 272,901 0% 272,901 0%
Mirae Asset Large Cap Fund Regular Growth 425.86 1.08% 1,356,716 -300,000 -18.11% 1,656,716 -0.53% 1,665,556 -29.22%
Bandhan Flexi Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Bandhan Large Cap Fund Growth 19.01 1.12% 60,573 0 0% 60,573 8.67% 55,740 12.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.43 0.54% 132,000 107,400 436.59% 24,600 -73.38% 92,400 -65.39%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.07 1.39% 16,149 -3,845 -19.23% 19,994 0% 19,994 21.37%
Edelweiss ELSS Tax saver Growth 4.53 1.15% 14,419 0 0% 14,419 0% 14,419 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 21,566 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 50,982 0%
Kotak Flexicap Fund Growth 188.33 0.37% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 50 Index Fund Growth 12.62 0.81% 40,194 844 2.14% 39,350 3.73% 37,934 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.80% 119 5 4.39% 114 5.56% 108 1.89%
Sundaram Balanced Advantage Growth 20.28 1.32% 64,600 -600 -0.92% 67,900 0% 67,900 0%
Kotak Bluechip Growth 101.28 1.09% 322,645 0 0% 322,645 0% 322,645 0%
Union Flexi Cap Fund Growth 42.38 1.90% 135,000 0 0% 135,000 0% 135,000 0%
Union ELSS Tax Saver Fund Growth 11.61 1.25% 37,000 0 0% 37,000 0% 37,000 0%
HSBC ELSS Tax saver Fund Growth 81.08 1.91% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Balanced Advantage Fund Growth 12.56 0.83% 40,000 0 0% 40,000 0% 40,000 -11.11%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.26% 1,118 18 1.64% 1,100 0% 1,100 0%
Edelweiss Arbitrage Fund Regular Growth 45.58 0.36% 145,200 -4,200 -2.81% 149,400 -16.44% 178,800 -7.02%
HDFC Large and Mid Cap Fund Growth 202.04 0.86% 643,656 0 0% 643,656 0% 643,656 0%
Axis Arbitrage Regular Growth 16.95 0.31% 54,000 9,600 21.62% 44,400 -49.66% 88,200 -69.31%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Edelweiss Flexi Cap Fund Regular Growth 31.14 1.32% 99,208 2,614 2.71% 96,594 0% 96,594 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 156.01 1.73% 497,017 0 0% 497,017 0% 497,017 0.62%
Navi Large & Mid Cap Fund Regular Plan Growth 7.13 2.25% 22,700 0 0% 22,700 0% 22,700 0%
DSP Equity Savings Fund Regular Plan Growth 2.26 0.10% 7,200 0 0% 7,200 0% 7,200 9.09%
PGIM India Equity Savings Fund Growth Option 0.13 0.15% 418 -200 -32.36% 618 0% 618 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 0%
Union Balanced Advantage Fund Regular Growth 9.73 0.67% 30,997 0 0% 30,997 0% 30,997 -12.66%
DSP Arbitrage Fund Growth 47.46 0.80% 151,200 -2,400 -1.56% 153,600 -12.63% 175,800 -13.57%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Navi Flexi Cap Fund Regular Growth 3.77 1.41% 12,000 -7,000 -36.84% 19,000 0% 19,000 0%
Union Equity Savings Fund Regular Growth 0.50 0.37% 1,596 0 0% 1,596 0% 1,596 0%
Kotak Balanced Advantage Fund Regular Growth 64.61 0.39% 205,821 0 0% 205,821 0% 205,821 0%
Union Value Fund Regular Growth 3.92 1.33% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.08 0.97% 41,658 0 0% 41,658 0% 41,658 0%
Tata Arbitrage Fund Regular Growth 46.24 0.37% 147,300 109,500 289.68% 37,800 600% 5,400 -98.61%
Tata Nifty 50 ETF 5.39 0.81% 17,159 -462 -2.62% 17,621 -0.61% 17,729 0.73%
Union Arbitrage Fund Regular Growth 0.57 0.23% 1,800 0 0% 1,800 -76% 7,500 0%
ICICI Prudential BSE 500 ETF 1.38 0.47% 4,408 120 2.80% 4,288 0.82% 4,253 3.13%
Mirae Asset Nifty 50 ETF 29.44 0.81% 93,799 12,070 14.77% 81,729 0.00% 81,726 11.30%
Axis NIFTY 50 ETF 5.49 0.80% 17,492 170 0.98% 17,322 -11.46% 19,564 -0.35%
Axis Nifty 100 Index Fund Regular Growth 10.88 0.65% 34,662 567 1.66% 34,095 0.96% 33,772 1.57%
Union Large & Midcap Fund Regular Growth 14.94 1.79% 47,600 -9,400 -16.49% 57,000 0% 57,000 0%
Union Midcap Fund Regular Growth 36.40 2.70% 115,969 -7,500 -6.07% 123,469 0.94% 122,316 0%
HSBC Nifty 50 Index Fund Regular Growth 2.33 0.81% 7,410 130 1.79% 7,280 -0.04% 7,283 1.56%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 14,127 3.44%
ICICI Prudential Nifty 50 ETF 168.28 0.81% 536,100 35,759 7.15% 500,341 2.57% 487,793 4.43%
Kotak Nifty 50 ETF 20.17 0.81% 64,250 1,905 3.06% 62,345 -3.44% 64,569 0.27%
ICICI Prudential Nifty 100 ETF 0.67 0.66% 2,150 146 7.29% 2,004 5.09% 1,907 3.30%
HDFC Nifty 50 ETF 31.86 0.81% 101,501 3,665 3.75% 97,836 0.91% 96,953 1.51%
Mirae Asset Arbitrage Fund Regular Growth 52.45 1.85% 167,100 138,900 492.55% 28,200 -52.53% 59,400 -4.35%
HSBC Focused Fund Regular Growth 62.78 3.58% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset ESG Sector Leaders ETF 1.07 0.86% 3,411 -58 -1.67% 3,469 -1.50% 3,522 -4.16%
Bandhan Nifty 50 ETF 0.21 0.81% 668 0 0% 668 -0.74% 673 0.15%
ITI Mid Cap Fund Regular Growth 0 -% 0 -25,940 -100% 25,940 -11.13% 29,190 0%
Tata Dividend Yield Fund Regular Growth 9.68 0.97% 30,854 0 0% 30,854 0% 30,854 100%
Kotak Nifty 50 Index Fund Regular Growth 5.94 0.81% 18,922 480 2.60% 18,442 -1.15% 18,656 2.79%
Navi Nifty 50 Index Fund Regular Growth 19.77 0.81% 62,981 2,207 3.63% 60,774 0.20% 60,655 4.09%
Mirae Asset Nifty Financial Services ETF 5.84 2.17% 18,594 -2,012 -9.76% 20,606 8.15% 19,054 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.03 1.93% 86,106 3,136 3.78% 82,970 -4.08% 86,502 2.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 0.81% 2,828 317 12.62% 2,511 7.72% 2,331 8.98%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.33% 2,239 110 5.17% 2,129 3.60% 2,055 8.79%
Axis Nifty 50 Index Fund Regular Growth 4.39 0.80% 13,997 588 4.39% 13,409 1.44% 13,219 3.31%
HDFC Multi Cap Fund Regular Growth 123.70 0.74% 394,100 0 0% 394,100 0% 394,100 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.66% 3,109 58 1.90% 3,051 2.35% 2,981 2.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.09 0.97% 9,858 437 4.64% 9,421 3.95% 9,063 14.17%
HDFC Nifty 100 Index Fund Regular Growth 1.55 0.66% 4,922 147 3.08% 4,775 3.33% 4,621 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.67 0.62% 81,789 0 0% 81,789 0% 81,789 0%
HDFC Nifty 100 ETF 0.14 0.66% 432 80 22.73% 352 0.28% 351 10.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.03 0.69% 6,455 1,766 37.66% 4,689 0% 4,689 0%
Union Retirement Fund Regular Growth 1.93 1.28% 6,150 0 0% 6,150 0% 6,150 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.93% 5,615 433 8.36% 5,182 -1.22% 5,246 3.94%
WhiteOak Capital Large Cap Fund Regular Growth 7.78 1.22% 24,770 4,756 23.76% 20,014 0% 20,014 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.79 6.35% 18,458 974 5.57% 17,484 3.69% 16,862 -4.77%
Union Multicap Fund Regular Growth 12.96 1.21% 41,300 -8,600 -17.23% 49,900 0% 49,900 0%
HSBC Multi Cap Fund Regular Growth 60.06 1.44% 191,350 -38,200 -16.64% 229,550 0% 229,550 16.20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.92 0.48% 18,856 2,482 15.16% 16,374 0% 16,374 0%
HDFC BSE 500 ETF 0.06 0.47% 206 0 0% 206 -10.43% 230 -0.43%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -36,594 -100% 36,594 0% 36,594 0%
Bank of India Multi Cap Fund Regular Growth 9.64 1.34% 30,709 -9,507 -23.64% 40,216 0% 40,216 37.44%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.81% 1,805 84 4.88% 1,721 3.18% 1,668 4.05%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.48% 2,787 156 5.93% 2,631 7.34% 2,451 8.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.44 0.26% 7,774 1,262 19.38% 6,512 0% 6,512 0%
Kotak Quant Fund Regular Growth 16.40 1.94% 52,247 -7,193 -12.10% 59,440 -3.03% 61,300 -29.40%
Bandhan Financial Services Fund Regular Growth 28.27 2.97% 90,079 0 0% 90,079 0% 90,079 -7.69%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.43 6.34% 7,734 1,481 23.68% 6,253 30.35% 4,797 6.43%
WhiteOak Capital Multi Cap Fund Regular Growth 9.46 0.72% 30,133 0 0% 30,133 0% 30,133 0%
Navi Nifty 50 ETF 0.06 0.79% 181 0 0% 181 -1.09% 183 0%
Groww Nifty Total Market Index Fund Regular Growth 1.10 0.45% 3,491 210 6.40% 3,281 7.79% 3,044 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.43% 2,027 0 0% 2,027 0% 2,027 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.33% 1,417 108 8.25% 1,309 6.08% 1,234 7.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.33% 6,808 651 10.57% 6,157 7.94% 5,704 9.04%
Parag Parikh Arbitrage Fund Regular Growth 1.79 0.16% 5,700 0 0% 5,700 0% 5,700 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.32 0.96% 45,629 0 0% 45,629 0% 45,629 0%
Union Children's Fund Regular Growth 0.63 1.06% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.71 0.26% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 25.74 1.49% 82,007 0 0% 82,007 0% 82,007 0%
Union Business Cycle Fund Regular Growth 12.18 2.17% 38,800 -4,200 -9.77% 43,000 19.44% 36,000 12.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.33% 1,766 131 8.01% 1,635 4.67% 1,562 6.77%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.32 2.95% 26,513 6,671 33.62% 19,842 3.98% 19,082 26.10%
Tata Nifty Financial Services Index Fund Regular Growth 0.95 2.17% 3,037 -35 -1.14% 3,072 4.42% 2,942 1.10%
Bajaj Finserv Nifty 50 ETF 1.58 0.81% 5,045 1,056 26.47% 3,989 -0.65% 4,015 -1.23%
Zerodha Nifty 100 ETF 0.17 0.66% 528 82 18.39% 446 13.20% 394 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.46% 494 18 3.78% 476 -1.86% 485 2.32%
Axis Nifty 500 Index Fund Regular Growth 1.05 0.47% 3,353 47 1.42% 3,306 -8.01% 3,594 -5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.33% 173 6 3.59% 167 15.97% 144 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 371 24 6.92% 347 17.23% 296 100%
HSBC Arbitrage Fund Regular Growth 3.77 0.15% 12,000 12,000 100% - -% 0 -100%
HSBC Large Cap Fund Growth 47.08 2.44% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 57.16 1.16% 182,100 0 0% 182,100 0% 182,100 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -33,400 -100% 33,400 0% 33,400 0%
LIC MF Aggressive Hybrid Fund Growth 6.09 1.14% 19,393 3,134 19.28% 16,259 100% - -%
Axis Flexi Cap Fund Regular Growth 4.29 0.03% 13,679 0 0% 13,679 100% - -%
UTI Equity Savings Fund Regular Growth 2.23 0.36% 7,110 0 0% 7,110 100% - -%
Axis Midcap Fund Growth 101.57 0.34% 323,582 0 0% 323,582 100% - -%
HSBC Aggressive Hybrid Fund Growth 14.60 0.26% 46,500 0 0% 46,500 0% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.39 2.18% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.39 2.39% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.53 0.84% 110,000 20,000 22.22% 90,000 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.74 1.62% 2,362 0 0% 2,362 100% - -%
Edelweiss Focused Fund Regular Growth 31.62 3.53% 100,750 20,507 25.56% 80,243 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,542 147 6.14% 2,395 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.86 0.47% 12,297 915 8.04% 11,382 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.65 0.66% 18,000 0 0% 18,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.45 0.98% 11,001 11,001 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.17 1.77% 10,100 10,100 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.22 0.20% 3,885 3,885 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 0.33% 4,778 4,778 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.95 0.55% 6,200 6,200 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 50.66 0.16% 161,400 161,400 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 25.11 0.75% 80,000 80,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.55 1.70% 17,685 17,685 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.69 1.27% 24,500 24,500 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.29 4.38% 937 937 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.84 4.36% 9,041 9,041 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.45% 423 423 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.33% 110 110 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.81% 243 243 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.71 0.18% 15,000 15,000 100% - -% - -%
Total: 40,308,099 693,719 39,623,380 39,350,466
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