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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MF holding change 1Month %

-0.6

MF holding change 2Month %

7.7

MF holding change 3Month%

25.4

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MF Sep-2024 Aug-2024 Jul-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 22.51 1.98% 62,942 0 0% 62,942 0% 62,942 0%
LIC MF Large Cap Fund Growth 18.89 1.19% 52,818 0 0% 52,818 0% 52,818 100%
LIC MF Nifty 50 Index Fund Growth 2.95 0.87% 8,259 -20 -0.24% 8,279 -0.24% 8,299 0%
UTI Mid Cap Fund Regular Plan Growth 142.20 1.12% 397,543 -73,331 -15.57% 470,874 -11.60% 532,693 -8.58%
LIC MF Large & Mid Cap Regular Growth 74.24 2.30% 207,557 0 0% 207,557 0% 207,557 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.38 2.19% 17,848 0 0% 17,848 42.96% 12,485 0%
LIC MF Focused Fund Growth 5.96 3.87% 16,673 0 0% 16,673 -24.04% 21,949 0%
LIC MF Nifty 100 ETF 5.39 0.70% 15,082 0 0% 15,082 0% 15,082 0%
LIC MF Nifty 50 ETF 7.68 0.87% 21,477 -35 -0.16% 21,512 0.01% 21,509 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 176.37 0.86% 493,066 65 0.01% 493,001 1.44% 486,007 1.39%
UTI Banking and Financial Services Fund Growth 62.29 5.23% 174,136 0 0% 174,136 0% 174,136 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.83 3.52% 2,332 260 12.55% 2,072 -0.24% 2,077 0.10%
UTI Nifty 50 Exchange Traded Fund 537.34 0.86% 1,502,233 12,163 0.82% 1,490,070 1.08% 1,474,179 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.02% 5,500 -265 -4.60% 5,765 2.73% 5,612 4.25%
UTI Large & Mid Cap Fund Regular Plan Growth 62.49 1.53% 174,706 26,327 17.74% 148,379 5.29% 140,927 11.29%
UTI Arbitrage Fund Regular Plan Growth 7.94 0.13% 22,200 -23,700 -51.63% 45,900 -12.57% 52,500 483.33%
Nippon India Quant Fund - Growth 2.22 2.58% 6,200 300 5.08% 5,900 20.41% 4,900 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.45 0.31% 34,800 0 0% 34,800 0% 34,800 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.53 0.86% 48,999 1,738 3.68% 47,261 0.98% 46,802 -0.19%
Nippon India Arbitrage Fund Growth 191.12 1.25% 534,300 -147,300 -21.61% 681,600 -3.36% 705,300 36.53%
Mahindra Manulife Large Cap Fund Regular Growth 17.02 2.86% 47,596 0 0% 47,596 35.62% 35,096 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.83 1.80% 75,000 0 0% 75,000 28.21% 58,500 0%
Nippon India ETF BSE Sensex Next 50 1.57 3.50% 4,403 -48 -1.08% 4,451 -0.20% 4,460 2.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.15 0.86% 14,388 155 1.09% 14,233 2.07% 13,944 1.68%
Nippon India ETF Nifty 50 BeES 294.07 0.86% 822,126 10,149 1.25% 811,977 3.89% 781,564 1.93%
Nippon India ETF Nifty 100 1.89 0.70% 5,282 -35 -0.66% 5,317 1.37% 5,245 -1.89%
Invesco India Nifty 50 ETF 0.82 0.86% 2,284 -16 -0.70% 2,300 -0.04% 2,301 0.26%
Nippon India ETF Nifty Dividend Opportunities 50 1.61 2.18% 4,492 296 7.05% 4,196 9.64% 3,827 3.63%
Nippon India Multi Asset Allocation Fund Regular Growth 32.19 0.74% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Value Fund Regular Growth 14.31 1.07% 40,000 0 0% 40,000 0% 40,000 100%
Motilal Oswal Nifty 50 ETF 0.40 0.86% 1,132 9 0.80% 1,123 -0.09% 1,124 0.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.42 7.24% 3,970 339 9.34% 3,631 1.28% 3,585 12.21%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -10,831 -100% 10,831 14.47% 9,462 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -71,148 -100% 71,148 6.16% 67,020 9.09%
Canara Robeco Mid Cap Fund Regular Growth 84.47 3.02% 236,150 0 0% 236,150 0% 236,150 81.05%
Canara Robeco Multi Cap Fund Regular Growth 42.92 1.16% 120,000 50,000 71.43% 70,000 27.27% 55,000 100%
Motilal Oswal Nifty 500 ETF 0.37 0.50% 1,043 -4 -0.38% 1,047 7.27% 976 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 6.47 0.87% 18,096 0 0% 18,096 0% 18,096 -1.28%
SBI Nifty Index Fund Regular Growth 75.21 0.86% 210,260 -414 -0.20% 210,674 1.89% 206,763 -0.24%
Nippon India Value Fund - Growth 171.56 1.91% 479,619 0 0% 479,619 0% 479,619 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.25 0.08% 67,800 -135,600 -66.67% 203,400 -63.19% 552,600 357.07%
Edelweiss Large & Mid Fund Growth 47.56 1.26% 132,973 0 0% 132,973 0% 132,973 0%
Edelweiss Mid Cap Fund Growth 97.62 1.26% 272,901 0 0% 272,901 0% 272,901 0%
Mirae Asset Large Cap Fund Regular Growth 592.60 1.40% 1,656,716 -8,840 -0.53% 1,665,556 -29.22% 2,353,257 -5.45%
Edelweiss ELSS Tax saver Growth 5.16 1.25% 14,419 0 0% 14,419 0% 14,419 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -50,982 -100% 50,982 0% 50,982 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.62 1.27% 80,000 0 0% 80,000 0% 80,000 -11.11%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.44 3.45% 18,000 3,000 20% 15,000 0% 15,000 150%
HSBC ELSS Tax saver Fund Growth 92.39 2.06% 258,300 0 0% 258,300 0% 258,300 0%
HSBC Aggressive Hybrid Fund Growth 16.63 0.28% 46,500 0 0% - -% 46,500 -52.94%
PGIM India Midcap Opportunities Fund Regular Growth 143.08 1.22% 400,000 0 0% 400,000 0% 400,000 0%
Axis Arbitrage Regular Growth 15.88 0.29% 44,400 -43,800 -49.66% 88,200 -69.31% 287,400 216.17%
Edelweiss Flexi Cap Fund Regular Growth 34.55 1.42% 96,594 0 0% 96,594 0% 96,594 0%
PGIM India Flexi Cap Fund Regular Growth 104.62 1.56% 292,479 0 0% 292,479 0% 292,479 20.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 177.78 1.88% 497,017 0 0% 497,017 0.62% 493,950 0%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.49% 2,800 0 0% 2,800 0% 2,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.12 2.44% 22,700 0 0% 22,700 0% 22,700 0%
PGIM India Large Cap Fund Growth 11.26 1.78% 31,480 0 0% 31,480 0% 31,480 38.68%
PGIM India Equity Savings Fund Growth Option 0.22 0.24% 618 0 0% 618 0% 618 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.44 1.34% 45,972 -20,443 -30.78% 66,415 -22.47% 85,666 -19.62%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.51 1.61% 9,806 -3,130 -24.20% 12,936 -19.01% 15,973 -8.31%
Navi Flexi Cap Fund Regular Growth 6.80 2.42% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.90 1.12% 41,658 0 0% 41,658 0% 41,658 0%
SBI Equity Minimum Variance Fund Regular Growth 2.36 1.00% 6,592 -857 -11.50% 7,449 1.24% 7,358 -7.20%
Mirae Asset Nifty 50 ETF 29.23 0.86% 81,729 3 0.00% 81,726 11.30% 73,427 2.52%
Axis NIFTY 50 ETF 6.20 0.86% 17,322 -2,242 -11.46% 19,564 -0.35% 19,632 -0.35%
SBI S&P BSE Sensex Next 50 ETF 0.72 3.52% 2,006 29 1.47% 1,977 2.22% 1,934 2.60%
Axis Nifty 100 Index Fund Regular Growth 12.20 0.70% 34,095 323 0.96% 33,772 1.57% 33,249 1.72%
HSBC Nifty 50 Index Fund Regular Growth 2.60 0.86% 7,280 -3 -0.04% 7,283 1.56% 7,171 1.03%
SBI S&P BSE 100 ETF 0.07 0.69% 193 -1 -0.52% 194 0% 194 0%
Quantum Nifty 50 ETF 0.54 0.86% 1,498 -30 -1.96% 1,528 1.87% 1,500 0%
SBI Nifty 50 ETF 1,836.25 0.86% 5,133,558 -3,896 -0.08% 5,137,454 0.93% 5,090,014 0.69%
Mirae Asset Arbitrage Fund Regular Growth 10.09 0.36% 28,200 -31,200 -52.53% 59,400 -4.35% 62,100 31.85%
HSBC Focused Fund Regular Growth 71.54 3.92% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.93 2.81% 147,980 -15,000 -9.20% 162,980 0% 162,980 0%
PGIM India Balanced Advantage Fund Regular Growth 9.81 0.88% 27,412 -4,250 -13.42% 31,662 0% 31,662 0%
Navi Nifty 50 Index Fund Regular Growth 21.74 0.86% 60,774 119 0.20% 60,655 4.09% 58,270 4.08%
Mirae Asset Nifty Financial Services ETF 7.37 2.46% 20,606 1,552 8.15% 19,054 -11.24% 21,466 3.02%
Nippon India Flexi Cap Fund Regular Growth 59.52 0.68% 166,396 0 0% 166,396 0% 166,396 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 0.86% 2,511 180 7.72% 2,331 8.98% 2,139 12.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.35% 2,129 74 3.60% 2,055 8.79% 1,889 4.89%
Axis Nifty 50 Index Fund Regular Growth 4.80 0.86% 13,409 190 1.44% 13,219 3.31% 12,796 1.94%
Mirae Asset Balanced Advantage Fund Regular Growth 27.27 1.54% 76,243 0 0% 76,243 0% 76,243 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.87% 1,904 17 0.90% 1,887 1.62% 1,857 0.81%
HSBC Multi Cap Fund Regular Growth 82.11 1.94% 229,550 0 0% 229,550 16.20% 197,550 0%
Mirae Asset Flexi Cap Fund Regular Growth 49.26 2.07% 137,721 0 0% 137,721 0% 137,721 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.86% 1,721 53 3.18% 1,668 4.05% 1,603 4.43%
Samco Active Momentum Fund Regular Growth 18.96 2.15% 53,000 0 0% 53,000 0% 53,000 0%
Navi Nifty 50 ETF 0.06 0.85% 181 -2 -1.09% 183 0% 183 0%
Helios Flexi Cap Fund Regular Growth 30.90 1.50% 86,380 0 0% 86,380 0% 86,380 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.35% 1,309 75 6.08% 1,234 7.40% 1,149 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.20 0.35% 6,157 453 7.94% 5,704 9.04% 5,231 9.07%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.86% 1,530 -51 -3.23% 1,581 -0.57% 1,590 -2.51%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.33 1.72% 82,007 0 0% 82,007 0% 82,007 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.02 2.02% 64,350 -3,243 -4.80% 67,593 0.41% 67,314 0.99%
Zerodha Nifty 100 ETF 0.16 0.70% 446 52 13.20% 394 4.23% 378 4.71%
Helios Financial Services Fund Regular Growth 4.29 3.53% 11,993 -1,262 -9.52% 13,255 21.67% 10,894 11.20%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.85 1.35% 240,000 0 0% 240,000 0% 240,000 0%
DSP Equity Opportunities Fund Growth 222.60 1.54% 622,305 32,938 5.59% 589,367 0% 589,367 0%
HDFC Balanced Advantage Fund Growth 128.56 0.13% 359,400 0 0% 359,400 0% 359,400 42.28%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 2,747 -201 -6.82% 2,948 4.61% 2,818 -9.74%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.64 0.86% 286,961 788 0.28% 286,173 2.23% 279,942 9.37%
HDFC Nifty 50 Index Fund 163.25 0.86% 456,395 6,481 1.44% 449,914 1.39% 443,755 2.41%
Sundaram Mid Cap Growth 190.25 1.45% 531,870 0 0% 531,870 0% 531,870 -28.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.82 0.86% 24,659 103 0.42% 24,556 -0.01% 24,559 1.02%
Aditya Birla Sun Life Mid Cap Fund Growth 160.54 2.49% 448,814 0 0% 448,814 0% 448,814 -3.90%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.89 1.53% 69,598 -3,500 -4.79% 73,098 0% 73,098 -25.48%
Tata Nifty 50 Index Fund Regular Plan 8.13 0.86% 22,717 529 2.38% 22,188 2.80% 21,583 1.84%
Sundaram Aggressive Hybrid Fund Growth 83.32 1.56% 260,000 0 0% 260,000 0% 260,000 0%
Tata Equity P/E Fund Regular Growth 286.51 3.12% 801,000 0 0% 801,000 50.85% 531,000 84.38%
Sundaram Dividend Yield Fund Growth 12.52 1.27% 35,000 0 0% 35,000 0% 35,000 16.67%
Kotak Small Cap Growth 177.53 0.97% 496,324 0 0% 496,324 0% 496,324 0%
Kotak India EQ Contra Fund Growth 85.80 2.12% 239,861 24,000 11.12% 215,861 14.30% 188,861 7.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.90 0.54% 122,739 -53,857 -30.50% 176,596 0% 176,596 -16.54%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 187.79 1.10% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 258.06 1.08% 721,462 0 0% 721,462 0% 721,462 -4.80%
Aditya Birla Sun Life Frontline Equity Fund Growth 282.89 0.90% 790,874 0 0% 790,874 0% 790,874 0%
Kotak Equity Opportunities Fund Growth 321.93 1.23% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 260.46 3.16% 728,153 0 0% 728,153 0% 728,153 -5.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.49 0.45% 303,300 4,200 1.40% 299,100 -7.26% 322,500 80.98%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.59 1.09% 544,001 81,152 17.53% 462,849 0% 462,849 0%
Kotak Emerging Equity Scheme Growth 616.77 1.17% 1,724,287 0 0% 1,724,287 0% 1,724,287 0%
Kotak Equity Arbitrage Fund Growth 317.85 0.59% 888,600 300,300 51.05% 588,300 -69.23% 1,911,900 164.33%
HDFC Arbitrage Fund Wholesale Plan Growth 75.97 0.49% 212,400 -48,900 -18.71% 261,300 -22.23% 336,000 258.97%
Aditya Birla Sun Life Pure Value Fund Growth 170.87 2.52% 477,703 0 0% 477,703 0% 477,703 -4.97%
Bandhan Flexi Cap Fund Growth 48.29 0.61% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Large Cap Fund Growth 21.67 1.24% 60,573 4,833 8.67% 55,740 12.28% 49,643 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.80 0.13% 24,600 -67,800 -73.38% 92,400 -65.39% 267,000 764.08%
Bandhan Sterling Value Fund Regular Plan Growth 71.54 0.67% 200,000 0 0% 200,000 0% 200,000 -33.33%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 709 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 67.47 4.50% 188,623 0 0% 188,623 0% 188,623 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.15 1.89% 19,994 0 0% 19,994 21.37% 16,474 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -21,566 -100% 21,566 0% 21,566 0%
Aditya Birla Sun Life Arbitrage Fund Growth 191.22 1.53% 534,600 -55,800 -9.45% 590,400 -12.46% 674,400 93.79%
Kotak Flexicap Fund Growth 214.62 0.40% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 50 Index Fund Growth 14.08 0.86% 39,350 1,416 3.73% 37,934 4.33% 36,360 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.86% 114 6 5.56% 108 1.89% 106 2.91%
Sundaram Balanced Advantage Growth 21.76 1.38% 67,900 0 0% 67,900 0% 67,900 -10.30%
Kotak Bluechip Growth 115.41 1.18% 322,645 0 0% 322,645 0% 322,645 16.27%
Union Flexi Cap Fund Growth 48.29 2.05% 135,000 0 0% 135,000 0% 135,000 39.12%
Union ELSS Tax Saver Fund Growth 13.23 1.34% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 120.87 3.55% 337,916 -40,000 -10.58% 377,916 0% 377,916 -12.73%
DSP Dynamic Asset Allocation Fund Regular Growth 0.54 0.02% 1,500 0 0% 1,500 0% 1,500 100%
Bank of India Balanced Advantage Regular Growth 0.39 0.29% 1,100 0 0% 1,100 0% 1,100 0%
Edelweiss Arbitrage Fund Regular Growth 53.44 0.44% 149,400 -29,400 -16.44% 178,800 -7.02% 192,300 74.18%
HDFC Large and Mid Cap Fund Growth 230.23 0.94% 643,656 0 0% 643,656 0% 643,656 0%
Bandhan Balanced Advantage Regular Growth 12.52 0.54% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.22 0.57% 123,611 0 0% 123,611 0% 123,611 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.13% 2,334 0 0% 2,334 0% 2,334 0%
DSP Equity Savings Fund Regular Plan Growth 2.58 0.13% 7,200 0 0% 7,200 9.09% 6,600 100%
Union Largecap Fund Regular Growth 8.66 1.99% 24,200 0 0% 24,200 0% 24,200 -17.69%
DSP Nifty 50 Equal Weight Index Fund Growth 38.54 2.02% 107,753 -2,247 -2.04% 110,000 4.38% 105,385 2.57%
Union Balanced Advantage Fund Regular Growth 11.09 0.73% 30,997 0 0% 30,997 -12.66% 35,492 0%
DSP Arbitrage Fund Growth 54.94 0.90% 153,600 -22,200 -12.63% 175,800 -13.57% 203,400 126.76%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Union Equity Savings Fund Regular Growth 0.57 0.45% 1,596 0 0% 1,596 0% 1,596 0%
Kotak Balanced Advantage Fund Regular Growth 73.62 0.43% 205,821 0 0% 205,821 0% 205,821 36.47%
Union Value Fund Regular Growth 4.47 1.50% 12,500 0 0% 12,500 0% 12,500 66.67%
Tata Arbitrage Fund Regular Growth 13.52 0.12% 37,800 32,400 600% 5,400 -98.61% 388,800 538.42%
Tata Nifty 50 ETF 6.30 0.86% 17,621 -108 -0.61% 17,729 0.73% 17,601 0.76%
Union Arbitrage Fund Regular Growth 0.64 0.27% 1,800 -5,700 -76% 7,500 0% 7,500 127.27%
DSP Nifty 50 Index Fund Regular Growth 5.70 0.86% 15,943 296 1.89% 15,647 1.94% 15,349 1.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.17 1.49% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 164.90 4.39% 461,000 0 0% 461,000 0% 461,000 0%
ICICI Prudential BSE 500 ETF 1.53 0.51% 4,288 35 0.82% 4,253 3.13% 4,124 1.80%
DSP Quant Fund Regular Growth 49.34 4.39% 137,944 -4,558 -3.20% 142,502 -3.45% 147,587 49.55%
ITI Multi Cap Fund Regular Growth 15.70 1.10% 43,887 0 0% 43,887 0% 43,887 0%
Union Large & Midcap Fund Regular Growth 20.39 2.32% 57,000 0 0% 57,000 0% 57,000 -1.72%
Union Midcap Fund Regular Growth 44.16 3.08% 123,469 1,153 0.94% 122,316 0% 122,316 6.79%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -14,127 -100% 14,127 3.44% 13,657 5.75%
ICICI Prudential Nifty 50 ETF 178.97 0.86% 500,341 12,548 2.57% 487,793 4.43% 467,105 2.70%
Kotak Nifty 50 ETF 22.30 0.86% 62,345 -2,224 -3.44% 64,569 0.27% 64,397 -0.96%
ICICI Prudential Nifty 100 ETF 0.72 0.70% 2,004 97 5.09% 1,907 3.30% 1,846 1.71%
HDFC Nifty 50 ETF 35.00 0.86% 97,836 883 0.91% 96,953 1.51% 95,509 1.49%
Aditya Birla Sun Life Nifty 50 ETF 24.27 0.86% 67,844 -250 -0.37% 68,094 1.57% 67,043 1.70%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.26 2.46% 56,647 0 0% 56,647 0% 56,647 -17.48%
Kotak ESG Opportunities Fund Regular Growth 19.67 1.92% 55,000 0 0% 55,000 0% 55,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.34 1.25% 23,319 0 0% 23,319 0% 23,319 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.72 1.19% 24,384 0 0% 24,384 0% 24,384 -40.94%
Bandhan Nifty 50 ETF 0.24 0.86% 668 -5 -0.74% 673 0.15% 672 0%
ITI Mid Cap Fund Regular Growth 9.28 0.80% 25,940 -3,250 -11.13% 29,190 0% 29,190 -3.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.68 2.02% 18,684 -951 -4.84% 19,635 4.75% 18,745 0.07%
Kotak Nifty 50 Index Fund Regular Growth 6.60 0.86% 18,442 -214 -1.15% 18,656 2.79% 18,150 -2.19%
HDFC Banking & Financial Services Fund Regular Growth 64.39 1.72% 180,000 -5,000 -2.70% 185,000 0% 185,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.68 2.01% 82,970 -3,532 -4.08% 86,502 2.95% 84,023 3.06%
DSP Nifty 50 Equal Weight ETF 4.45 2.02% 12,429 -770 -5.83% 13,199 -11.78% 14,961 -3.50%
Bandhan Multi Cap Fund Regular Growth 14.31 0.56% 40,000 0 0% 40,000 0% 40,000 -42.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.04 1.29% 70,000 -8,825 -11.20% 78,825 -32.54% 116,846 -25.01%
ITI Banking and Financial Services Fund Regular Growth 5.74 2.12% 16,050 -4,800 -23.02% 20,850 0% 20,850 -24.59%
HDFC Multi Cap Fund Regular Growth 140.97 0.79% 394,100 0 0% 394,100 0% 394,100 0%
DSP Nifty 50 ETF 3.36 0.86% 9,392 -1,422 -13.15% 10,814 1.13% 10,693 1.13%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.70% 3,051 70 2.35% 2,981 2.69% 2,903 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.01% 9,421 358 3.95% 9,063 14.17% 7,938 9.75%
HDFC Nifty 100 Index Fund Regular Growth 1.71 0.70% 4,775 154 3.33% 4,621 4.71% 4,413 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.26 0.69% 81,789 0 0% 81,789 0% 81,789 0%
HDFC Nifty 100 ETF 0.13 0.70% 352 1 0.28% 351 10.38% 318 0.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.68 0.57% 4,689 0 0% 4,689 0% 4,689 0%
Union Retirement Fund Regular Growth 2.20 1.42% 6,150 0 0% 6,150 0% 6,150 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.02% 5,182 -64 -1.22% 5,246 3.94% 5,047 5.34%
WhiteOak Capital Large Cap Fund Regular Growth 7.16 1.12% 20,014 0 0% 20,014 0% 20,014 -4.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.25 6.76% 17,484 622 3.69% 16,862 -4.77% 17,706 0.16%
Union Multicap Fund Regular Growth 17.85 1.61% 49,900 0 0% 49,900 0% 49,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.86 0.49% 16,374 0 0% 16,374 0% 16,374 -24.45%
ITI Flexi Cap Fund Regular Growth 13.09 1.02% 36,594 0 0% 36,594 0% 36,594 0%
Kotak Banking & Financial Services Fund Regular Growth 43.05 4.32% 120,344 0 0% 120,344 5.25% 114,344 0%
Bank of India Multi Cap Fund Regular Growth 14.39 1.99% 40,216 0 0% 40,216 37.44% 29,261 100%
HDFC BSE 500 Index Fund Regular Growth 0.94 0.51% 2,631 180 7.34% 2,451 8.31% 2,263 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.33 0.28% 6,512 0 0% 6,512 0% 6,512 -11.37%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.44 0.51% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Quant Fund Regular Growth 21.26 2.33% 59,440 -1,860 -3.03% 61,300 -29.40% 86,825 -0.98%
Bandhan Financial Services Fund Regular Growth 32.22 3.30% 90,079 0 0% 90,079 -7.69% 97,579 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.24 6.78% 6,253 1,456 30.35% 4,797 6.43% 4,507 1.49%
WhiteOak Capital Multi Cap Fund Regular Growth 10.78 0.83% 30,133 0 0% 30,133 0% 30,133 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.61 0.23% 4,500 0 0% 4,500 -87.18% 35,100 72.06%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.49% 3,281 237 7.79% 3,044 8.06% 2,817 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.73 0.50% 2,027 0 0% 2,027 0% 2,027 -23.19%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 0 -% 0 -53,242 -100% 53,242 0% 53,242 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.32 1.08% 45,629 0 0% 45,629 0% 45,629 0%
Union Children's Fund Regular Growth 0.72 1.19% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.01 1.35% 99,900 0 0% 99,900 0% 99,900 -11.67%
DSP Multicap Fund Regular Growth 21.56 1.30% 60,269 0 0% 60,269 0% 60,269 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.37 0.30% 15,000 0 0% 15,000 0% 15,000 0%
Union Business Cycle Fund Regular Growth 15.38 2.66% 43,000 7,000 19.44% 36,000 12.50% 32,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.35% 1,635 73 4.67% 1,562 6.77% 1,463 7.42%
DSP Banking & Financial Services Fund Regular Growth 19.67 2.01% 55,000 -45,005 -45.00% 100,005 0% 100,005 0%
TrustMF Flexi Cap Fund Regular Growth 16.07 2.10% 44,914 10,912 32.09% 34,002 19.32% 28,496 -17.52%
Tata Nifty Financial Services Index Fund Regular Growth 1.10 2.48% 3,072 130 4.42% 2,942 1.10% 2,910 6.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.22 1.09% 193,519 14,198 7.92% 179,321 0% 179,321 0%
Nippon India Balanced Advantage Fund Growth 23.31 0.26% 65,159 -50,000 -43.42% 115,159 0% 115,159 0%
Invesco India Arbitrage Fund Growth 11.59 0.07% 32,400 -16,500 -33.74% 48,900 -88.01% 408,000 1428.09%
HSBC Balanced Advantage Fund Growth 14.31 0.95% 40,000 0 0% 40,000 -11.11% 45,000 0%
SBI Equity Savings Regular Growth 0.75 0.01% 2,100 0 0% 2,100 0% 2,100 0%
UTI Retirement Fund - Regular Plan 32.97 0.69% 92,177 5,765 6.67% 86,412 0% 86,412 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 2.04 0.20% 5,700 0 0% 5,700 0% 5,700 100%
Helios Balanced Advantage Fund Regular Growth 2.45 0.99% 6,852 0 0% 6,852 0% 6,852 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 7100%
LIC MF Dividend Yield Fund Regular Growth 8.82 2.02% 24,664 0 0% 24,664 0% 24,664 41.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.60 0.50% 29,621 457 1.57% 29,164 0.56% 29,001 25.01%
HDFC BSE 500 ETF 0.07 0.51% 206 -24 -10.43% 230 -0.43% 231 97.44%
Old Bridge Focused Equity Fund Regular Growth 36.00 4.45% 100,633 0 0% 100,633 0% 100,633 40.68%
Bajaj Finserv Nifty 50 ETF 1.43 0.86% 3,989 -26 -0.65% 4,015 -1.23% 4,065 162.26%
Aditya Birla Sun Life Quant Fund Regular Growth 64.61 2.30% 180,630 24,332 15.57% 156,298 14.28% 136,765 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.49% 476 -9 -1.86% 485 2.32% 474 100%
Axis Nifty 500 Index Fund Regular Growth 1.18 0.51% 3,306 -288 -8.01% 3,594 -5.69% 3,811 100%
SBI Nifty50 Equal Weight ETF 0.40 2.02% 1,120 -99 -8.12% 1,219 -1.53% 1,238 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 93,900 100%
HSBC Large Cap Fund Growth 53.65 2.63% 150,000 0 0% 150,000 0% 150,000 -14.29%
HSBC Flexi Cap Fund - Growth 65.14 1.26% 182,100 0 0% 182,100 0% 182,100 0%
HSBC Large and Mid Cap Fund - IDCW 11.95 0.32% 33,400 0 0% 33,400 0% 33,400 -47.48%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.71 2.42% 125,000 0 0% 125,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 13.41 0.90% 37,500 0 0% 32,500 44.44% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.57% 1,800 0 0% 1,800 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.24 0.91% 3,469 -53 -1.50% 3,522 -4.16% - -%
Tata Dividend Yield Fund Regular Growth 11.04 1.05% 30,854 0 0% 30,854 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.10 2.67% 19,842 760 3.98% 19,082 26.10% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 167 23 15.97% 144 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.35% 347 51 17.23% 296 100% - -%
LIC MF Aggressive Hybrid Fund Growth 5.82 1.04% 16,259 16,259 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 4.89 0.04% 13,679 13,679 100% - -% - -%
UTI Equity Savings Fund Regular Growth 2.54 0.43% 7,110 7,110 100% - -% - -%
Axis Midcap Fund Growth 115.74 0.36% 323,582 323,582 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.77 2.43% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.77 2.56% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.19 0.77% 90,000 90,000 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.84 1.89% 2,362 2,362 100% - -% - -%
Edelweiss Focused Fund Regular Growth 28.70 3.08% 80,243 80,243 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 2,395 2,395 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.07 0.50% 11,382 11,382 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.44 0.72% 18,000 18,000 100% - -% - -%
Total: 39,623,380 221,414 39,350,466 42,620,329
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