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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638.80 14.25 (2.28%)

45.65% Gain from 52W Low

7.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.8

MF holding change 1Month %

-2.3

MF holding change 2Month %

6

MF holding change 3Month%

25.4

Promoter holding %

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0

Promoter pledges %

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MF Mar-2025 Feb-2025 Jan-2025
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 Balanced Advantage Fund Regular Growth 9.02 0.63% 137,500 -69,000 -33.41% 206,500 0% 206,500 10.13%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -120,335 -100% 120,335 8.05% 19,393 0%
Nippon India Multi Asset Allocation Fund Regular Growth 52.48 0.98% 800,000 0 0% 800,000 6.67% 135,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.89 1.31% 821,440 -242,860 -22.82% 1,064,300 3.81% 1,025,282 13.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.40 1.26% 1,134,109 -238,620 -17.38% 1,372,729 0% 1,372,729 41.87%
UTI Nifty 50 Index Fund Regular Plan Growth 184.31 0.86% 2,809,617 58,699 2.13% 2,750,918 2.18% 2,692,294 2.18%
UTI Mid Cap Fund Regular Plan Growth 120.57 1.13% 1,837,898 0 0% 1,837,898 5.08% 1,749,025 0%
UTI Banking and Financial Services Fund Growth 64.53 5.33% 983,680 0 0% 983,680 0% 983,680 0%
PGIM India Midcap Opportunities Fund Regular Growth 131.20 1.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 820,995 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 75,665 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,090 0%
UTI Retirement Fund - Regular Plan 28.89 0.63% 440,432 -187,388 -29.85% 627,820 0% 627,820 36.22%
UTI Equity Savings Fund Regular Growth 3.93 0.59% 59,888 13,446 28.95% 46,442 30.64% 35,550 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.90 3.64% 13,660 -52 -0.38% 13,712 5.51% 12,996 0.05%
Mahindra Manulife Large Cap Fund Regular Growth 13.58 2.22% 207,000 0 0% 207,000 0% 207,000 21.76%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.81 1.52% 363,000 0 0% 363,000 0% 363,000 21%
Motilal Oswal Nifty 500 Fund Regular Growth 10.90 0.52% 166,117 3,191 1.96% 162,926 1.73% 160,153 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.52 1.22% 450,000 0 0% 450,000 0% 450,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.52 0.86% 84,141 2,747 3.37% 81,394 2.64% 79,303 4.25%
UTI Nifty 50 Exchange Traded Fund 502.18 0.86% 7,655,204 50,123 0.66% 7,605,081 0.11% 7,596,520 -0.33%
PGIM India Balanced Advantage Fund Regular Growth 10.91 1.14% 166,260 0 0% 166,260 0% 166,260 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -29,133 -100% 29,133 0% 29,133 100%
Motilal Oswal Nifty 50 ETF 0.44 0.86% 6,682 113 1.72% 6,569 1.55% 6,469 1.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.36 6.94% 20,661 1,306 6.75% 19,355 -0.44% 19,440 2.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.95% 27,957 -4,063 -12.69% 32,020 2.77% 31,158 2.14%
Old Bridge Focused Equity Fund Regular Growth 77.21 5.81% 1,177,000 0 0% 1,177,000 0% 1,177,000 16.89%
Motilal Oswal Nifty 500 ETF 0.61 0.52% 9,256 -49 -0.53% 9,305 8.15% 8,604 13.58%
PGIM India Multi Cap Fund Regular Growth 5.80 1.68% 88,425 0 0% 88,425 0% 88,425 0%
SBI S&P BSE Sensex Next 50 ETF 0.81 3.64% 12,279 -49 -0.40% 12,328 8.33% 11,380 6.55%
SBI Nifty 50 ETF 1,617.03 0.86% 24,649,860 -265,354 -1.07% 24,915,214 -0.66% 25,081,989 -1.26%
Bajaj Finserv Nifty 50 ETF 1.67 0.86% 25,530 -191 -0.74% 25,721 0.36% 25,630 0%
SBI Nifty50 Equal Weight ETF 0.50 1.95% 7,695 -1,089 -12.40% 8,784 12.00% 7,843 0.04%
SBI Nifty Index Fund Regular Growth 79.28 0.86% 1,208,480 21,020 1.77% 1,187,460 2.54% 1,158,082 1.79%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 449,250 -77.95% 2,037,750 28.34%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.36 1.13% 35,993 38 0.11% 35,955 0.81% 35,665 5.39%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 642,750 0%
ITI Banking and Financial Services Fund Regular Growth 3.88 1.35% 59,187 -8,500 -12.56% 67,687 -12.31% 77,187 6.83%
Helios Flexi Cap Fund Regular Growth - -% - - -% 431,900 0% 431,900 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.95 1.95% 288,795 -59,298 -17.04% 348,093 -2.20% 355,928 -0.22%
TrustMF Flexi Cap Fund Regular Growth 15.12 1.66% 230,556 -36,445 -13.65% 267,001 12.49% 237,355 9.49%
Helios Financial Services Fund Regular Growth 4.95 3.22% 75,382 15,417 25.71% 59,965 0% 59,965 0%
SBI Nifty 500 Index Fund Regular Growth 4.20 0.52% 63,976 -199 -0.31% 64,175 0.68% 63,740 1.15%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 70,480 0% 70,480 0%
UTI Arbitrage Fund Regular Plan Growth 6.89 0.10% 105,000 55,500 112.12% 49,500 -84.69% 323,250 -7.51%
SBI Equity Savings Regular Growth - -% - - -% 10,500 0% 10,500 0%
ITI Multi Cap Fund Regular Growth 15.17 1.36% 231,301 0 0% 231,301 5.41% 219,435 0%
SBI S&P BSE 100 ETF 0.06 0.70% 958 0 0% 958 0.31% 955 0%
ITI Mid Cap Fund Regular Growth 12.92 1.18% 196,984 0 0% 196,984 10.74% 177,882 18.82%
Bajaj Finserv Arbitrage Fund Regular Growth 3.99 0.44% 60,750 750 1.25% 60,000 0% 60,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.37 0.50% 20,847 429 2.10% 20,418 2.42% 19,936 4.16%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 34,260 0% 34,260 0%
Groww Banking & Financial Services Fund Regular Growth 0.77 1.57% 11,810 0 0% 11,810 0% 11,810 0%
SBI Quant Fund Regular Growth 193.88 5.38% 2,955,528 1,369,396 86.34% 1,586,132 100% 0 -100%
Nippon India Arbitrage Fund Growth 46.10 0.34% 702,750 -597,750 -45.96% 1,300,500 -53.17% 2,777,250 1.01%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Sundaram Mid Cap Growth 112.62 0.99% 1,716,703 -442,662 -20.50% 2,159,365 0% 2,159,365 -11.11%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 2,244,070 0% 2,244,070 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 347,990 0% 347,990 0%
Sundaram Aggressive Hybrid Fund Growth 90.04 1.60% 1,372,500 40,000 3.00% 1,332,500 0% 1,332,500 2.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 513,695 0% 513,695 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 200,000 0% 200,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 67.99 4.80% 1,036,445 0 0% 1,036,445 0% 1,036,445 40.02%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 1,577,700 0% 1,577,700 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.77 0.96% 164,226 -65,634 -28.55% 229,860 0% 229,860 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 121,920 0% 121,920 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,625,000 0% 2,625,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 3,039,794 -3.18% 3,139,794 24.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 240,000 0% 240,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 14,802 -2,549 -14.69% 17,351 4.28% 16,639 10.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 129,671 1.61% 127,611 2.09%
Sundaram Dividend Yield Fund Growth 8.20 0.95% 125,000 0 0% 125,000 0% 125,000 -28.57%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,877,295 0% 2,877,295 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 3,905,765 -3.10% 4,030,765 0%
Sundaram Balanced Advantage Growth 18.89 1.27% 288,000 -12,000 -4% 300,000 0% 300,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.02 0.96% 30,736 -18,294 -37.31% 49,030 0% 49,030 0%
Sundaram Services Regular Growth 93.73 2.50% 1,428,849 0 0% 1,428,849 24.33% 1,149,235 100%
Quantum Nifty 50 ETF 0.55 0.86% 8,413 42 0.50% 8,371 2.47% 8,169 2.50%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 403,428 2.30% 394,373 7.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 283,235 0% 283,235 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 123,486 1.54% 121,610 2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 325,000 0% 325,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 41.78 1.68% 636,889 0 0% 636,889 0% 636,889 36.09%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.57% 2,814 0 0% 2,814 0% 2,814 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 1,077,810 0% 1,077,810 0%
Bank of India Arbitrage Fund Regular Growth 0.49 1.13% 7,500 7,500 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 42.56 0.33% 648,750 646,500 28733.33% 2,250 -99.86% 1,595,250 20.24%
Tata Nifty 50 ETF 5.79 0.86% 88,305 -772 -0.87% 89,077 0.32% 88,795 0.16%
DSP Nifty 50 Index Fund Regular Growth 5.89 0.86% 89,765 914 1.03% 88,851 1.68% 87,386 2.80%
DSP Quant Fund Regular Growth 24.14 2.47% 368,016 17,049 4.86% 350,967 -30.40% 504,235 -10.73%
Axis NIFTY 50 ETF 5.95 0.86% 90,712 672 0.75% 90,040 0.65% 89,457 1.14%
Axis Nifty 100 Index Fund Regular Growth 12.28 0.72% 187,132 2,229 1.21% 184,903 1.11% 182,872 0.84%
Axis Nifty 50 Index Fund Regular Growth 5.60 0.86% 85,383 2,253 2.71% 83,130 4.15% 79,817 5.29%
DSP Equity Opportunities Fund Growth 190.88 1.38% 2,909,814 -327,876 -10.13% 3,237,690 0% 3,237,690 0%
Tata Equity Savings Regular Growth 1.44 0.54% 21,900 0 0% 21,900 23.03% 17,800 100%
Tata Equity P/E Fund Regular Growth 277.49 3.47% 4,230,000 0 0% 4,230,000 2.17% 4,140,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.66 1.22% 3,028,321 -388,617 -11.37% 3,416,938 25.62% 2,720,005 0%
Invesco India Arbitrage Fund Growth - -% - - -% 84,750 -94.21% 1,463,250 67.76%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,336,500 -34.80% 2,049,750 -10.48%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,287,000 -50.16% 2,582,250 -1.03%
Bandhan Nifty 50 Index Fund Growth 15.02 0.86% 229,019 2,547 1.12% 226,472 2.77% 220,368 1.46%
Axis Midcap Fund Growth 33.86 0.12% 516,155 0 0% 516,155 0% 516,155 -33.80%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 42,500 0% 42,500 0%
Bank of India Balanced Advantage Regular Growth 2.11 1.59% 32,090 0 0% 32,090 0% 32,090 18.46%
HDFC Large and Mid Cap Fund Growth 211.12 0.90% 3,218,280 0 0% 3,218,280 0% 3,218,280 0%
Axis Arbitrage Regular Growth 7.77 0.14% 118,500 117,000 7800% 1,500 -99.59% 368,250 -3.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 529,857 -9.53% 585,675 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 8,670 0% 8,670 0%
DSP Equity Savings Fund Regular Plan Growth 2.36 0.09% 36,000 0 0% 36,000 0% 36,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.61 1.95% 588,591 -79,908 -11.95% 668,499 0.73% 663,657 2.14%
Invesco India Nifty 50 ETF 0.76 0.86% 11,570 -81 -0.70% 11,651 0.31% 11,615 0%
HDFC Nifty 50 ETF 36.31 0.86% 553,577 4,940 0.90% 548,637 1.49% 540,560 2.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 700,000 7.69% 650,000 0%
Tata Dividend Yield Fund Regular Growth 12.91 1.43% 196,770 0 0% 196,770 0% 196,770 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.39 1.95% 417,563 -65,650 -13.59% 483,213 1.33% 476,850 1.27%
HDFC Multi Cap Fund Regular Growth 133.22 0.84% 2,030,780 0 0% 2,030,780 0% 2,030,780 0%
DSP Nifty 50 ETF 2.96 0.86% 45,066 -854 -1.86% 45,920 10.14% 41,694 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.97% 49,275 -8,927 -15.34% 58,202 2.48% 56,792 1.31%
HDFC Nifty 100 Index Fund Regular Growth 2.27 0.71% 34,597 1,394 4.20% 33,203 6.00% 31,323 3.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 600,000 9.09% 550,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.86% 10,432 161 1.57% 10,271 1.58% 10,111 1.93%
Bandhan Financial Services Fund Regular Growth 26.92 2.78% 410,395 -40,000 -8.88% 450,395 0% 450,395 0%
Parag Parikh Arbitrage Fund Regular Growth 2.26 0.17% 34,500 1,500 4.55% 33,000 15.79% 28,500 0%
DSP Multicap Fund Regular Growth 13.95 0.71% 212,677 -88,668 -29.42% 301,345 0% 301,345 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 8,403 -4.30% 8,781 16.54%
Bank of India Multi Asset Allocation Fund Regular Growth 4.10 1.23% 62,505 0 0% 62,505 0% 62,505 13.64%
Axis Nifty 500 Index Fund Regular Growth 1.25 0.52% 19,085 1,646 9.44% 17,439 3.50% 16,850 0.78%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 130,285 -78.84%
Invesco India Multi Asset Allocation Fund Regular Growth 0.87 0.25% 13,231 0 0% 13,231 0% 13,231 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,759,750 -44.52% 3,172,000 0%
HDFC Nifty 50 Index Fund 164.75 0.87% 2,511,473 28,218 1.14% 2,483,255 2.06% 2,433,044 1.25%
Tata Nifty 50 Index Fund Regular Plan 9.89 0.87% 150,774 2,999 2.03% 147,775 0.58% 146,924 2.94%
Edelweiss Large & Mid Fund Growth 43.62 1.21% 664,865 0 0% 664,865 0% 664,865 0%
Edelweiss Mid Cap Fund Growth 107.78 1.25% 1,643,007 128,020 8.45% 1,514,987 10.30% 1,373,519 0.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.15 1.97% 108,972 9,712 9.78% 99,260 0% 99,260 10.14%
Edelweiss ELSS Tax saver Growth 4.73 1.23% 72,095 0 0% 72,095 0% 72,095 0%
Edelweiss Flexi Cap Fund Regular Growth 32.57 1.35% 496,436 0 0% 496,436 0% 496,436 0.08%
Axis Balanced Advantage Fund Regular Growth 4.92 0.18% 75,000 0 0% 75,000 0% 75,000 0%
DSP Arbitrage Fund Growth 31.88 0.53% 486,000 7,500 1.57% 478,500 -7.00% 514,500 -30.43%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,250,000 13.64% 1,100,000 25.71%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 39,000 0% 39,000 100%
Bandhan Nifty 50 ETF 0.23 0.86% 3,496 -31 -0.88% 3,527 0.20% 3,520 0%
Bank of India Bluechip Fund Regular Growth 6.82 3.71% 104,000 0 0% 104,000 0% 104,000 60%
HDFC Banking & Financial Services Fund Regular Growth 70.52 1.89% 1,075,000 0 0% 1,075,000 0% 1,075,000 19.44%
Edelweiss Nifty 50 Index Fund Direct Growth 1.31 0.86% 19,935 716 3.73% 19,219 8.35% 17,738 8.62%
DSP Nifty 50 Equal Weight ETF 9.78 1.95% 149,132 76,237 104.58% - -% 72,895 2.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.36% 13,186 -123 -0.92% 13,309 2.63% 12,968 4.54%
Bandhan Nifty 100 Index Fund Regular Growth 1.17 0.71% 17,844 475 2.73% 17,369 3.63% 16,761 2.45%
Edelweiss Focused Fund Regular Growth 36.47 4.08% 555,875 0 0% 555,875 10.35% 503,750 0%
HDFC Nifty 100 ETF 0.20 0.71% 3,124 156 5.26% 2,968 6.04% 2,799 9.55%
HDFC BSE 500 ETF 0.08 0.53% 1,253 0 0% 1,253 0.24% 1,250 10.13%
Bank of India Multi Cap Fund Regular Growth 15.37 1.98% 234,282 11,539 5.18% 222,743 16.35% 191,435 11.11%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.52% 16,615 260 1.59% 16,355 -0.83% 16,492 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 122,500 0% 122,500 0%
DSP Banking & Financial Services Fund Regular Growth 26.04 2.29% 397,000 9,123 2.35% 387,877 41.05% 275,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.50% 2,744 -17 -0.62% 2,761 2.34% 2,698 3.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.36% 24,237 -1,311 -5.13% 25,548 0.22% 25,492 2.23%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.32 3.90% 4,851 337 7.47% 4,514 7.66% 4,193 100%
DSP BSE Sensex Next 30 ETF 0.67 3.93% 10,206 3,341 48.67% 6,865 87.52% 3,661 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.96 0.85% 90,800 127 0.14% 90,673 0.97% 89,801 0.34%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.86% 705 32 4.75% 673 5.49% 638 1.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 125.08 1.44% 1,906,685 -140,000 -6.84% 2,046,685 -17.64% 2,485,085 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.41 3.19% 143,500 0 0% 143,500 0% 143,500 26.43%
Union Largecap Fund Regular Growth 9.06 2.10% 138,100 0 0% 138,100 23.86% 111,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 186,321 -10.55% 208,290 0%
Mirae Asset Nifty 50 ETF 37.05 0.86% 564,766 3,596 0.64% 561,170 4.20% 538,528 3.20%
Union Midcap Fund Regular Growth 25.22 1.92% 384,393 19,913 5.46% 364,480 18.51% 307,544 -3.48%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 335,969 -11.87% 381,215 0%
HSBC Multi Cap Fund Regular Growth 77.92 1.82% 1,187,800 0 0% 1,187,800 0% 1,187,800 24.15%
Mirae Asset Flexi Cap Fund Regular Growth 34.33 1.35% 523,380 -100,000 -16.04% 623,380 0% 623,380 0%
Mirae Asset Multicap Fund Regular Growth 31.99 0.96% 487,647 -62,353 -11.34% 550,000 0% 550,000 0%
Mirae Asset Large Cap Fund Regular Growth 286.47 0.76% 4,366,894 -579,113 -11.71% 4,946,007 -8.77% 5,421,581 -8.56%
Union Flexi Cap Fund Growth 18.83 0.87% 287,000 0 0% 287,000 -25.07% 383,000 16.06%
HSBC ELSS Tax saver Fund Growth 84.72 2.19% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
HSBC Value Growth 279.75 2.22% 4,264,500 1,519,900 55.38% 2,744,600 137.48% 1,155,700 100%
Edelweiss Arbitrage Fund Regular Growth 43.89 0.31% 669,000 -18,000 -2.62% 687,000 -55.05% 1,528,500 102.99%
Navi ELSS Tax Saver Fund Regular Growth 0.92 1.66% 14,000 0 0% 14,000 0% 14,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.41 1.22% 21,500 0 0% 21,500 0% 21,500 0%
Navi Flexi Cap Fund Regular Growth 6.69 2.77% 102,000 0 0% 102,000 13.33% 90,000 50%
Union Equity Savings Fund Regular Growth 0.52 0.39% 7,980 0 0% 7,980 0% 7,980 0%
Union Value Fund Regular Growth 6.59 2.26% 100,500 29,000 40.56% 71,500 14.40% 62,500 0%
Union Arbitrage Fund Regular Growth 0.49 0.16% 7,500 7,500 100% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.72 0.86% 41,430 1,855 4.69% 39,575 2.14% 38,746 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 30,750 -88.39% 264,750 0%
HSBC Focused Fund Regular Growth 82 5.27% 1,250,000 0 0% 1,250,000 0% 1,250,000 25%
Mirae Asset Banking and Financial Services Fund Regular Growth 45.70 2.48% 696,605 0 0% 696,605 0% 696,605 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,461 6.21% 8,908 8.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.36% 2,406 -79 -3.18% 2,485 4.41% 2,380 17.53%
LIC MF Flexi Cap Fund Growth 15.84 1.72% 241,515 0 0% 241,515 0% 241,515 0%
LIC MF Large Cap Fund Growth 15.57 1.13% 237,305 0 0% 237,305 0% 237,305 0%
LIC MF Nifty 50 Index Fund Growth 2.76 0.87% 42,036 981 2.39% 41,055 0% 41,055 0%
Nippon India Value Fund - Growth 0 -% 0 -930,806 -100% 930,806 -34.12% 1,412,985 0%
Nippon India Quant Fund - Growth 2.62 2.85% 40,000 0 0% 40,000 0% 40,000 6.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41 2.42% 625,000 0 0% 625,000 0% 625,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.84 0.86% 302,419 19,345 6.83% 283,074 1.88% 277,850 3.94%
LIC MF Large & Mid Cap Regular Growth 44.40 1.55% 676,891 -344,907 -33.75% 1,021,798 0% 1,021,798 -1.54%
LIC MF Banking & Financial Services Fund Regular Growth 5.31 2.09% 81,003 0 0% 81,003 -0.51% 81,415 0%
LIC MF Focused Fund Growth 5.57 4.38% 84,927 -31,308 -26.94% 116,235 0% 116,235 0%
LIC MF Dividend Yield Fund Regular Growth 5.02 1.02% 76,538 -88,016 -53.49% 164,554 0% 164,554 16.41%
Nippon India ETF BSE Sensex Next 50 1.60 3.64% 24,451 391 1.63% 24,060 0.24% 24,003 2.12%
Nippon India ETF Nifty 50 BeES 375.78 0.86% 5,728,335 249,428 4.55% 5,478,907 6.31% 5,153,475 6.86%
Nippon India ETF Nifty 100 2.08 0.71% 31,722 603 1.94% 31,119 3.06% 30,194 1.85%
LIC MF Nifty 100 ETF 4.99 0.71% 76,088 678 0.90% 75,410 0% 75,410 0%
LIC MF Nifty 50 ETF 7.10 0.87% 108,251 -179 -0.17% 108,430 0% 108,430 0.31%
Nippon India ETF Nifty Dividend Opportunities 50 1.61 2.57% 24,594 1,822 8.00% 22,772 2.78% 22,155 4.11%
Canara Robeco Value Fund Regular Growth 14.10 1.17% 215,000 5,000 2.38% 210,000 0% 210,000 5%
Canara Robeco Mid Cap Fund Regular Growth 51.60 1.98% 786,654 -394,096 -33.38% 1,180,750 0% 1,180,750 0%
Canara Robeco Multi Cap Fund Regular Growth 52.48 1.37% 800,000 0 0% 800,000 0% 800,000 33.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.20% 11,187 -3,252 -22.52% 14,439 1.30% 14,254 1.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.24 0.28% 339,000 -107,250 -24.03% 446,250 -44.86% 809,250 7.79%
Union ELSS Tax Saver Fund Growth 11.15 1.30% 170,000 0 0% 170,000 18.06% 144,000 0%
Union Large & Midcap Fund Regular Growth 16.07 1.99% 245,000 0 0% 245,000 21.89% 201,000 0%
Mirae Asset ESG Sector Leaders ETF 1.15 0.99% 17,521 -604 -3.33% 18,125 0.13% 18,102 0.04%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 77,500 0%
Navi Nifty 50 Index Fund Regular Growth 25.21 0.86% 384,345 8,764 2.33% 375,581 5.68% 355,383 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 82,819 -1.30% 83,913 -14.72%
Union Retirement Fund Regular Growth 2.02 1.30% 30,750 0 0% 30,750 0% 30,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 0.86% 11,389 427 3.90% 10,962 4.27% 10,513 5.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 44,592 5.09% 42,431 6.69%
Union Children's Fund Regular Growth 0.90 1.45% 13,680 1,980 16.92% 11,700 0% 11,700 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 409,135 -0.22% 410,035 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.36% 1,236 -31 -2.45% 1,267 4.80% 1,209 21.51%
Union Multi Asset Allocation Fund Regular Growth 5.90 0.74% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Business Cycle Fund Regular Growth 18.23 1.15% 277,860 0 0% 277,860 0% 277,860 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.50% 2,751 136 5.20% 2,615 6.78% 2,449 3.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.36% 870 39 4.69% 831 9.78% 757 8.14%
Mirae Asset Small Cap Fund Regular Growth 16.43 1.30% 250,417 0 0% 250,417 0% 250,417 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 129.89 3.89% 1,980,000 0 0% 1,980,000 8.79% 1,820,000 17.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.83 0.61% 408,945 0 0% 408,945 0% 408,945 0%
Kotak Small Cap Growth 162.79 1.04% 2,481,620 0 0% 2,481,620 0% 2,481,620 0%
Kotak India EQ Contra Fund Growth 86.87 2.21% 1,324,305 0 0% 1,324,305 11.82% 1,184,305 17.34%
Kotak Equity Opportunities Fund Growth 295.20 1.18% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Flexicap Fund Growth 127.72 0.26% 1,947,000 0 0% 1,947,000 0% 1,947,000 -35.10%
Kotak Bluechip Growth 115.96 1.23% 1,767,725 0 0% 1,767,725 0% 1,767,725 9.58%
HSBC Balanced Advantage Fund Growth 26.24 1.78% 400,000 0 0% 400,000 0% 400,000 33.33%
HSBC Arbitrage Fund Regular Growth 6.99 0.31% 106,500 -83,250 -43.87% 189,750 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.17 0.74% 154,985 0 0% 154,985 0% 154,985 0%
Kotak Nifty 50 ETF 24.85 0.86% 378,788 11,086 3.01% 367,702 3.43% 355,500 2.15%
Kotak ESG Opportunities Fund Regular Growth 18.04 2.13% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.97 0.86% 106,232 2,742 2.65% 103,490 5.05% 98,519 -6.46%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.12 0.62% 32,275 0 0% 32,275 0% 32,275 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.97 1.16% 136,807 0 0% 136,807 0% 136,807 10.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.36 0.46% 96,991 -10,089 -9.42% 107,080 0% 107,080 13.58%
Kotak Banking & Financial Services Fund Regular Growth 37.37 3.34% 569,720 0 0% 569,720 0% 569,720 7.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 50,995 0% 50,995 31.19%
Kotak Quant Fund Regular Growth 12.23 1.82% 186,374 -24,032 -11.42% 210,406 1.71% 206,864 20.26%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.90 6.65% 44,180 3,535 8.70% 40,645 0.53% 40,432 -0.01%
WhiteOak Capital Multi Cap Fund Regular Growth 9.88 0.63% 150,665 0 0% 150,665 0% 150,665 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.35% 8,910 -1,225 -12.09% 10,135 0% 10,135 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.97 0.98% 228,145 0 0% 228,145 0% 228,145 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.63 0.73% 40,070 -2,467 -5.80% 42,537 0% 42,537 -63.66%
Tata Nifty Financial Services Index Fund Regular Growth 1.93 2.15% 29,453 -1,695 -5.44% 31,148 1.22% 30,773 61.41%
Zerodha Nifty 100 ETF - -% - - -% 5,060 11.50% 4,538 37.52%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,895 23.35% 2,347 34.11%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.94% 3,341 188 5.96% 3,153 -8.13% 3,432 16.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.03 1.94% 30,938 -4,181 -11.91% 35,119 1.48% 34,607 2.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.36% 10,322 -70 -0.67% 10,392 3.72% 10,019 3.99%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 -33.33%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.65 4.13% 55,691 1,397 2.57% 54,294 5.09% 51,666 9.07%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.72 0.86% 1,657,318 40,553 2.51% 1,616,765 1.42% 1,594,087 1.92%
ICICI Prudential Nifty 50 ETF 228.70 0.86% 3,486,351 245,250 7.57% 3,241,101 5.43% 3,074,133 5.69%
ICICI Prudential Nifty 100 ETF 0.79 0.71% 12,033 -28 -0.23% 12,061 2.73% 11,740 3.99%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.44 6.67% 113,415 5,439 5.04% 107,976 6.31% 101,563 9.09%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 65 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.51% 1,579 182 13.03% 1,397 9.31% 1,278 17.79%
Kotak Equity Arbitrage Fund Growth 324.28 0.54% 4,943,250 4,892,250 9592.65% 51,000 -98.99% 5,042,250 -34.06%
Kotak Equity Savings Fund Regular Growth 5.12 0.06% 78,000 0 0% 78,000 0% 78,000 0%
Kotak Balanced Advantage Fund Regular Growth 67.51 0.41% 1,029,105 0 0% 1,029,105 0% 1,029,105 0%
ICICI Prudential BSE 500 ETF 1.79 0.52% 27,273 -90 -0.33% 27,363 0.18% 27,313 2.39%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.20 0.39% 94,500 0 0% 94,500 -35.71% 147,000 0%
ICICI Prudential Nifty200 Value 30 ETF 0.43 4.17% 6,561 5 0.08% 6,556 15.18% 5,692 17.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.96% 1,335 -46 -3.33% 1,381 23.30% 1,120 -26.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,672,500 -23.13% 2,175,750 -1.86%
Bank of India Consumption Fund Regular Growth 0 -% 0 -78,030 -100% 78,030 0% 78,030 100%
HSBC Large Cap Fund Growth - -% - - -% 1,000,000 14.29% 875,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,253,200 13.82% 1,100,995 20.92%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 3,750 100% - -%
Invesco India Financial Services Fund Growth 36.93 3.06% 562,890 44,676 8.62% 518,214 100% - -%
Invesco India Contra Fund Growth 96.02 0.56% 1,463,768 0 0% 1,463,768 100% - -%
Union Multicap Fund Regular Growth 13.94 1.34% 212,444 130,100 158.00% 82,344 100% - -%
Union Business Cycle Fund Regular Growth 10.85 1.97% 165,394 79,236 91.97% 86,158 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 121,516 100% - -%
HSBC Financial Services Fund Regular Growth 26.30 4.87% 400,900 326,900 441.76% 74,000 100% - -%
Axis Business Cycles Fund Regular Growth 13.51 0.59% 205,923 0 0% 205,923 100% - -%
Groww Nifty 200 ETF 0.08 0.59% 1,222 -511 -29.49% 1,733 100% - -%
ITI Arbitrage Fund Regular Growth 0.49 1.03% 7,500 -7,500 -50% 15,000 100% - -%
ITI Value Fund Regular Growth 4.33 1.45% 66,010 0 0% 66,010 100% - -%
ITI Large Cap Fund Regular Growth 5.45 1.15% 83,031 0 0% 83,031 100% - -%
Kotak MSCI India ETF 7.57 0.74% 115,461 114,923 21361.15% 538 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 109 -866 -88.82% 975 100% - -%
HSBC Midcap Fund Growth 35.37 0.34% 539,200 539,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.01% 750 750 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.61 2.75% 55,000 55,000 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.34 2.88% 81,472 81,472 100% - -% - -%
JM Arbitrage Fund Growth 0.25 0.13% 3,750 3,750 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 18.59 0.72% 283,319 283,319 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.94 2.89% 166,791 166,791 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.06 0.17% 888 888 100% - -% - -%
Total: 152,587,473 5,192,381 185,532,339 196,369,444
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