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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619.55 -17.40 (-2.73%)

41.26% Gain from 52W Low

5.3M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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-1.3

MF holding change 1Month %

7.1

MF holding change 2Month %

7.1

MF holding change 3Month%

25.4

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MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth 7.43 1.59% 120,335 8,962 8.05% 19,393 0% 19,393 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.74 1.50% 1,372,729 0 0% 1,372,729 41.87% 193,519 0%
UTI Retirement Fund - Regular Plan 38.76 0.88% 627,820 0 0% 627,820 36.22% 92,177 0%
Nippon India Value Fund - Growth 57.46 0.75% 930,806 -482,179 -34.12% 1,412,985 0% 282,597 -34.22%
Nippon India Quant Fund - Growth 2.47 2.92% 40,000 0 0% 40,000 6.67% 7,500 4.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.58 2.44% 625,000 0 0% 625,000 0% 125,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.47 0.87% 283,074 5,224 1.88% 277,850 3.94% 53,461 1.80%
UTI Equity Savings Fund Regular Growth 2.87 0.45% 46,442 10,892 30.64% 35,550 0% 7,110 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.78 2.28% 207,000 0 0% 207,000 21.76% 34,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.41 1.53% 363,000 0 0% 363,000 21% 60,000 0%
Nippon India ETF BSE Sensex Next 50 1.49 3.80% 24,060 57 0.24% 24,003 2.12% 4,701 0.21%
Nippon India ETF Nifty 50 BeES 338.21 0.87% 5,478,907 325,432 6.31% 5,153,475 6.86% 964,543 3.44%
Nippon India ETF Nifty 100 1.92 0.72% 31,119 925 3.06% 30,194 1.85% 5,929 2.49%
Nippon India ETF Nifty Dividend Opportunities 50 1.41 2.43% 22,772 617 2.78% 22,155 4.11% 4,256 5.06%
Canara Robeco Value Fund Regular Growth 12.96 1.17% 210,000 0 0% 210,000 5% 40,000 0%
Canara Robeco Mid Cap Fund Regular Growth 72.89 3.03% 1,180,750 0 0% 1,180,750 0% 236,150 0%
Canara Robeco Multi Cap Fund Regular Growth 49.38 1.40% 800,000 0 0% 800,000 33.33% 120,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.75 0.93% 206,500 0 0% 206,500 10.13% 37,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.26% 14,439 185 1.30% 14,254 1.63% 2,805 9.02%
LIC MF Flexi Cap Fund Growth 14.91 1.70% 241,515 0 0% 241,515 0% 48,303 0%
LIC MF Large Cap Fund Growth 14.65 1.14% 237,305 0 0% 237,305 0% 47,461 -9.15%
UTI Large & Mid Cap Fund Regular Plan Growth 65.70 1.73% 1,064,300 39,018 3.81% 1,025,282 13.73% 180,305 0%
UTI Nifty 50 Index Fund Regular Plan Growth 169.81 0.87% 2,750,918 58,624 2.18% 2,692,294 2.18% 526,970 1.63%
LIC MF Nifty 50 Index Fund Growth 2.53 0.86% 41,055 0 0% 41,055 0% 8,211 0.61%
UTI Mid Cap Fund Regular Plan Growth 113.45 1.15% 1,837,898 88,873 5.08% 1,749,025 0% 349,805 0%
UTI Banking and Financial Services Fund Growth 60.72 5.49% 983,680 0 0% 983,680 0% 196,736 0%
LIC MF Large & Mid Cap Regular Growth 63.08 2.43% 1,021,798 0 0% 1,021,798 -1.54% 207,557 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.00 2.14% 81,003 -412 -0.51% 81,415 0% 16,283 0%
LIC MF Focused Fund Growth 7.18 5.92% 116,235 0 0% 116,235 0% 23,247 0%
LIC MF Dividend Yield Fund Regular Growth 10.16 2.28% 164,554 0 0% 164,554 16.41% 28,272 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.85 3.80% 13,712 716 5.51% 12,996 0.05% 2,598 0%
LIC MF Nifty 100 ETF 4.66 0.72% 75,410 0 0% 75,410 0% 15,082 0%
UTI Nifty 50 Exchange Traded Fund 469.46 0.87% 7,605,081 8,561 0.11% 7,596,520 -0.33% 1,524,346 -0.99%
LIC MF Nifty 50 ETF 6.69 0.87% 108,430 0 0% 108,430 0.31% 21,618 -0.16%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.26% 32,020 862 2.77% 31,158 2.14% 6,101 6.72%
Old Bridge Focused Equity Fund Regular Growth 72.66 6.31% 1,177,000 0 0% 1,177,000 16.89% 201,383 12.26%
Invesco India Arbitrage Fund Growth 5.23 0.03% 84,750 -1,378,500 -94.21% 1,463,250 67.76% 174,450 -70.98%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 25,500 0%
Nippon India Arbitrage Fund Growth 80.28 0.56% 1,300,500 -1,476,750 -53.17% 2,777,250 1.01% 549,900 -0.62%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.19 1.31% 229,860 0 0% 229,860 0% 45,972 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.03 1.51% 49,030 0 0% 49,030 0% 9,806 0%
Invesco India Nifty 50 ETF 0.72 0.87% 11,651 36 0.31% 11,615 0% 2,323 0%
Quantum Nifty 50 ETF 0.52 0.87% 8,371 202 2.47% 8,169 2.50% 1,594 1.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.87% 10,271 160 1.58% 10,111 1.93% 1,984 2.22%
Helios Financial Services Fund Regular Growth 3.70 2.72% 59,965 0 0% 59,965 0% 11,993 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.00 0.87% 129,671 2,060 1.61% 127,611 2.09% 25,000 -0.41%
Aditya Birla Sun Life Mid Cap Fund Growth 138.53 2.74% 2,244,070 0 0% 2,244,070 0% 448,814 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.48 1.60% 347,990 0 0% 347,990 0% 69,598 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 162.04 1.19% 2,625,000 0 0% 2,625,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.19 0.92% 3,000,000 0 0% 3,000,000 0% 600,000 0%
Aditya Birla Sun Life Focused Fund Growth 241.10 3.47% 3,905,765 -125,000 -3.10% 4,030,765 0% 806,153 0%
Aditya Birla Sun Life Pure Value Fund Growth 187.65 3.54% 3,039,794 -100,000 -3.18% 3,139,794 24.92% 502,703 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.55 0.35% 446,250 -363,000 -44.86% 809,250 7.79% 150,150 8.22%
Aditya Birla Sun Life Arbitrage Fund Growth 79.45 0.56% 1,287,000 -1,295,250 -50.16% 2,582,250 -1.03% 521,850 -3.09%
Bandhan Nifty 50 Index Fund Growth 13.98 0.87% 226,472 6,104 2.77% 220,368 1.46% 43,441 2.32%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.86% 673 35 5.49% 638 1.27% 126 1.61%
Axis Midcap Fund Growth 31.86 0.12% 516,155 0 0% 516,155 -33.80% 155,928 -51.81%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 97.39 3.23% 1,577,700 0 0% 1,577,700 0% 315,540 -6.62%
Axis Arbitrage Regular Growth 0.09 0.00% 1,500 -366,750 -99.59% 368,250 -3.35% 76,200 -2.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.82 1.55% 240,000 0 0% 240,000 0% 48,000 0%
Axis NIFTY 50 ETF 5.56 0.86% 90,040 583 0.65% 89,457 1.14% 17,689 0.58%
Axis Nifty 100 Index Fund Regular Growth 11.41 0.72% 184,903 2,031 1.11% 182,872 0.84% 36,269 1.41%
Aditya Birla Sun Life Nifty 50 ETF 24.90 0.87% 403,428 9,055 2.30% 394,373 7.37% 73,460 1.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.48 2.57% 283,235 0 0% 283,235 0% 56,647 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.53 1.30% 121,920 0 0% 121,920 0% 24,384 0%
Bandhan Nifty 50 ETF 0.22 0.87% 3,527 7 0.20% 3,520 0% 704 5.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.62 2.26% 123,486 1,876 1.54% 121,610 2.13% 23,815 10.85%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.06 1.27% 325,000 0 0% 325,000 0% 65,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.13 0.87% 83,130 3,313 4.15% 79,817 5.29% 15,162 2.24%
Bandhan Nifty 100 Index Fund Regular Growth 1.07 0.72% 17,369 608 3.63% 16,761 2.45% 3,272 1.90%
Bandhan Financial Services Fund Regular Growth 27.80 3.08% 450,395 0 0% 450,395 0% 90,079 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 66.53 3.00% 1,077,810 0 0% 1,077,810 0% 215,562 14.36%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.53% 17,439 589 3.50% 16,850 0.78% 3,344 -3.66%
Axis Momentum Fund Regular Growth 0 -% 0 -130,285 -100% 130,285 -78.84% 123,129 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.71 0.47% 529,857 -55,818 -9.53% 585,675 0% 117,135 -12.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.08% 8,670 0 0% 8,670 0% 1,734 -25.71%
Axis Balanced Advantage Fund Regular Growth 4.63 0.18% 75,000 0 0% 75,000 0% 15,000 0%
HDFC Nifty 50 Index Fund 153.29 0.87% 2,483,255 50,211 2.06% 2,433,044 1.25% 480,613 1.14%
SBI Nifty Index Fund Regular Growth 73.30 0.87% 1,187,460 29,378 2.54% 1,158,082 1.79% 227,549 1.59%
UTI Arbitrage Fund Regular Plan Growth 3.06 0.05% 49,500 -273,750 -84.69% 323,250 -7.51% 69,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 123.46 1.29% 2,000,000 0 0% 2,000,000 0% 400,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -820,995 -100% 820,995 0% 164,199 -16.30%
PGIM India Large Cap Fund Growth 0 -% 0 -75,665 -100% 75,665 0% 15,133 -33.57%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,090 -100% 2,090 0% 418 0%
SBI Equity Minimum Variance Fund Regular Growth 2.22 1.12% 35,955 290 0.81% 35,665 5.39% 6,768 -0.94%
SBI S&P BSE Sensex Next 50 ETF 0.76 3.80% 12,328 948 8.33% 11,380 6.55% 2,136 2.20%
SBI S&P BSE 100 ETF 0.06 0.70% 958 3 0.31% 955 0% 191 -1.55%
HDFC Nifty 50 ETF 33.87 0.87% 548,637 8,077 1.49% 540,560 2.27% 105,716 1.92%
SBI Nifty 50 ETF 1,538.02 0.87% 24,915,214 -166,775 -0.66% 25,081,989 -1.26% 5,080,373 -1.36%
PGIM India Balanced Advantage Fund Regular Growth 10.26 1.11% 166,260 0 0% 166,260 0% 33,252 21.30%
HDFC Banking & Financial Services Fund Regular Growth 66.36 1.91% 1,075,000 0 0% 1,075,000 19.44% 180,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.83 2.26% 483,213 6,363 1.33% 476,850 1.27% 94,172 7.37%
HDFC Multi Cap Fund Regular Growth 125.36 0.86% 2,030,780 0 0% 2,030,780 0% 406,156 3.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.59 1.19% 58,202 1,410 2.48% 56,792 1.31% 11,212 9.57%
HDFC Nifty 100 Index Fund Regular Growth 2.05 0.72% 33,203 1,880 6.00% 31,323 3.70% 6,041 2.41%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 408,945 0% 81,789 0%
HDFC Nifty 100 ETF 0.18 0.72% 2,968 169 6.04% 2,799 9.55% 511 2.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 32,275 0% 6,455 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 136,807 10.46% 24,770 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 107,080 13.58% 18,856 0%
HDFC BSE 500 ETF 0.08 0.53% 1,253 3 0.24% 1,250 10.13% 227 -0.87%
HDFC BSE 500 Index Fund Regular Growth 1.01 0.53% 16,355 -137 -0.83% 16,492 6.78% 3,089 4.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.15 0.22% 50,995 0 0% 50,995 31.19% 7,774 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.30 0.66% 150,665 0 0% 150,665 0% 30,133 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,135 0% 2,027 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 228,145 0% 45,629 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.49 2.25% 348,093 -7,835 -2.20% 355,928 -0.22% 71,343 7.09%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 42,537 -63.66% 23,413 -16.41%
SBI Nifty50 Equal Weight ETF 0.54 2.26% 8,784 941 12.00% 7,843 0.04% 1,568 11.52%
PGIM India Multi Cap Fund Regular Growth 5.46 1.70% 88,425 0 0% 88,425 0% 17,685 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 6,000 -33.33% 1,800 100%
SBI Nifty 500 Index Fund Regular Growth 3.96 0.53% 64,175 435 0.68% 63,740 1.15% 12,603 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.38% 25,548 56 0.22% 25,492 2.23% 4,987 1.67%
SBI Quant Fund Regular Growth 97.91 2.90% 1,586,132 1,586,132 100% 0 -100% 655,491 100%
DSP Equity Opportunities Fund Growth - -% - - -% 3,237,690 0% 647,538 0%
HDFC Balanced Advantage Fund Growth 108.63 0.12% 1,759,750 -1,412,250 -44.52% 3,172,000 0% 634,400 76.52%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.16% 17,351 712 4.28% 16,639 10.41% 3,014 1.01%
Franklin India NSE Nifty 50 Index Fund Growth 5.60 0.87% 90,673 872 0.97% 89,801 0.34% 17,900 -0.31%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.80 0.87% 1,616,765 22,678 1.42% 1,594,087 1.92% 312,803 1.81%
Sundaram Mid Cap Growth 133.30 1.28% 2,159,365 0 0% 2,159,365 -11.11% 485,873 -2.01%
Tata Nifty 50 Index Fund Regular Plan 9.12 0.87% 147,775 851 0.58% 146,924 2.94% 28,545 2.46%
Sundaram Aggressive Hybrid Fund Growth 82.26 1.57% 1,332,500 0 0% 1,332,500 2.50% 260,000 0%
Tata Equity P/E Fund Regular Growth 261.12 3.50% 4,230,000 90,000 2.17% 4,140,000 0% 828,000 9.52%
SBI Arbitrage Opportunities Fund Regular Growth 27.73 0.09% 449,250 -1,588,500 -77.95% 2,037,750 28.34% 317,550 -39.62%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,720,005 0% 544,001 0%
HDFC Arbitrage Fund Wholesale Plan Growth 82.50 0.46% 1,336,500 -713,250 -34.80% 2,049,750 -10.48% 457,950 15.16%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 63.98 4.83% 1,036,445 0 0% 1,036,445 40.02% 148,041 -16.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.13 1.87% 99,260 0 0% 99,260 10.14% 18,025 0%
Edelweiss ELSS Tax saver Growth 4.45 1.26% 72,095 0 0% 72,095 0% 14,419 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.62 1.25% 42,500 0 0% 42,500 0% 8,500 -46.88%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 24.69 1.72% 400,000 0 0% 400,000 33.33% 60,000 0%
Bank of India Balanced Advantage Regular Growth 1.98 1.58% 32,090 0 0% 32,090 18.46% 5,418 144.27%
Edelweiss Flexi Cap Fund Regular Growth 30.65 1.39% 496,436 0 0% 496,436 0.08% 99,208 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 663,657 2.14% 129,949 8.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.16 2.01% 1,250,000 150,000 13.64% 1,100,000 25.71% 175,000 0%
Tata Arbitrage Fund Regular Growth 0.14 0.00% 2,250 -1,593,000 -99.86% 1,595,250 20.24% 265,350 -30.65%
Tata Nifty 50 ETF 5.50 0.87% 89,077 282 0.32% 88,795 0.16% 17,730 0.06%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 87,386 2.80% 17,001 0.50%
ICICI Prudential BSE 500 ETF 1.69 0.53% 27,363 50 0.18% 27,313 2.39% 5,335 0.62%
Mirae Asset Nifty 50 ETF 34.64 0.87% 561,170 22,642 4.20% 538,528 3.20% 104,367 2.31%
DSP Quant Fund Regular Growth - -% - - -% 504,235 -10.73% 112,968 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 10.06 0.53% 162,926 2,773 1.73% 160,153 2.31% 31,307 1.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.02 0.87% 81,394 2,091 2.64% 79,303 4.25% 15,214 0.65%
HSBC Nifty 50 Index Fund Regular Growth 2.44 0.87% 39,575 829 2.14% 38,746 2.31% 7,574 0.60%
ICICI Prudential Nifty 50 ETF 200.07 0.87% 3,241,101 166,968 5.43% 3,074,133 5.69% 581,727 4.72%
ICICI Prudential Nifty 100 ETF 0.74 0.72% 12,061 321 2.73% 11,740 3.99% 2,258 2.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 43.21 3.25% 700,000 50,000 7.69% 650,000 0% 130,000 0%
Mirae Asset ESG Sector Leaders ETF 1.12 0.99% 18,125 23 0.13% 18,102 0.04% 3,619 5.94%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.00 2.56% 696,605 0 0% 696,605 0% 139,321 -14.78%
Tata Dividend Yield Fund Regular Growth 12.15 1.45% 196,770 0 0% 196,770 0% 39,354 27.55%
Bank of India Bluechip Fund Regular Growth 6.42 3.81% 104,000 0 0% 104,000 60% 13,000 100%
Mirae Asset Nifty Financial Services ETF 5.11 2.38% 82,819 -1,094 -1.30% 83,913 -14.72% 19,680 5.81%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -642,750 -100% 642,750 0% 128,550 -43.73%
Edelweiss Nifty 50 Index Fund Direct Growth 1.19 0.87% 19,219 1,481 8.35% 17,738 8.62% 3,266 7.58%
DSP Nifty 50 Equal Weight ETF - -% - - -% 72,895 2.06% 14,285 7.75%
DSP Nifty 50 ETF - -% - - -% 41,694 0.65% 8,285 -1.56%
Motilal Oswal Nifty 50 ETF 0.41 0.87% 6,569 100 1.55% 6,469 1.24% 1,278 2.57%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.20 7.04% 19,355 -85 -0.44% 19,440 2.29% 3,801 -9.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.04 3.36% 600,000 50,000 9.09% 550,000 0% 110,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.17 2.26% 35,119 512 1.48% 34,607 2.91% 6,726 13.00%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.67 6.64% 107,976 6,413 6.31% 101,563 9.09% 18,620 -0.38%
Bank of India Multi Cap Fund Regular Growth 13.75 1.98% 222,743 31,308 16.35% 191,435 11.11% 34,458 0%
DSP Multicap Fund Regular Growth - -% - - -% 301,345 0% 60,269 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.84% 8,403 -378 -4.30% 8,781 16.54% 1,507 -3.64%
Bank of India Multi Asset Allocation Fund Regular Growth 3.86 1.20% 62,505 0 0% 62,505 13.64% 11,001 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.38% 10,392 373 3.72% 10,019 3.99% 1,927 5.59%
Tata Nifty Financial Services Index Fund Regular Growth 1.92 2.39% 31,148 375 1.22% 30,773 61.41% 3,813 23.32%
Bajaj Finserv Nifty 50 ETF 1.59 0.87% 25,721 91 0.36% 25,630 0% 5,126 -5.37%
Motilal Oswal Nifty 500 ETF 0.57 0.53% 9,305 701 8.15% 8,604 13.58% 1,515 -0.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.38% 2,485 105 4.41% 2,380 17.53% 405 3.58%
ICICI Prudential Nifty200 Value 30 ETF 0.40 4.41% 6,556 864 15.18% 5,692 17.12% 972 3.29%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.35 4.41% 54,294 2,628 5.09% 51,666 9.07% 9,474 -10.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 831 74 9.78% 757 8.14% 140 10.24%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.88% 2,895 548 23.35% 2,347 34.11% 350 11.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.52% 1,397 119 9.31% 1,278 17.79% 217 100%
Edelweiss Mid Cap Fund Growth 93.52 1.21% 1,514,987 141,468 10.30% 1,373,519 0.66% 272,901 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.38% 13,309 341 2.63% 12,968 4.54% 2,481 5.89%
Edelweiss Focused Fund Regular Growth 34.31 4.10% 555,875 52,125 10.35% 503,750 0% 100,750 0%
Groww Banking & Financial Services Fund Regular Growth 0.73 1.64% 11,810 0 0% 11,810 0% 2,362 0%
Kotak Equity Arbitrage Fund Growth 3.15 0.01% 51,000 -4,991,250 -98.99% 5,042,250 -34.06% 1,529,400 -2.96%
Edelweiss Arbitrage Fund Regular Growth 42.41 0.31% 687,000 -841,500 -55.05% 1,528,500 102.99% 150,600 3.72%
HSBC Arbitrage Fund Regular Growth 11.71 0.52% 189,750 189,750 100% 0 -100% 11,550 -3.75%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 122.23 3.90% 1,980,000 160,000 8.79% 1,820,000 17.42% 310,000 -28.07%
ITI Multi Cap Fund Regular Growth - -% - - -% 219,435 0% 43,887 0%
Kotak Nifty 50 ETF 22.70 0.87% 367,702 12,202 3.43% 355,500 2.15% 69,602 4.52%
Kotak ESG Opportunities Fund Regular Growth 16.98 2.11% 275,000 0 0% 275,000 0% 55,000 0%
ITI Mid Cap Fund Regular Growth 12.16 1.23% 196,984 19,102 10.74% 177,882 18.82% 29,942 100%
Kotak Nifty 50 Index Fund Regular Growth 6.39 0.87% 103,490 4,971 5.05% 98,519 -6.46% 21,065 5.67%
ITI Banking and Financial Services Fund Regular Growth 4.18 1.61% 67,687 -9,500 -12.31% 77,187 6.83% 14,450 0%
Kotak Banking & Financial Services Fund Regular Growth 35.17 3.49% 569,720 0 0% 569,720 7.15% 106,344 -11.63%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Kotak Quant Fund Regular Growth 12.99 1.84% 210,406 3,542 1.71% 206,864 20.26% 34,402 1.49%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.51 6.66% 40,645 213 0.53% 40,432 -0.01% 8,087 0.37%
Groww Nifty Total Market Index Fund Regular Growth 1.26 0.51% 20,418 482 2.42% 19,936 4.16% 3,828 3.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.38% 9,461 553 6.21% 8,908 8.17% 1,647 8.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.75 0.38% 44,592 2,161 5.09% 42,431 6.69% 7,954 8.48%
Parag Parikh Arbitrage Fund Regular Growth 2.04 0.16% 33,000 4,500 15.79% 28,500 0% 5,700 0%
Zerodha Nifty 100 ETF 0.31 0.72% 5,060 522 11.50% 4,538 37.52% 660 5.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.24 0.40% 1,672,500 -503,250 -23.13% 2,175,750 -1.86% 443,400 -3.62%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 7.72 0.96% 125,000 0 0% 125,000 -28.57% 35,000 0%
Sundaram Balanced Advantage Growth 18.52 1.29% 300,000 0 0% 300,000 0% 60,000 -7.12%
Union Flexi Cap Fund Growth 17.72 0.89% 287,000 -96,000 -25.07% 383,000 16.06% 66,000 -34%
Union ELSS Tax Saver Fund Growth 10.49 1.31% 170,000 26,000 18.06% 144,000 0% 28,800 -22.16%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,500 0% 1,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 36,000 0% 7,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 300%
Union Largecap Fund Regular Growth 8.52 2.13% 138,100 26,600 23.86% 111,500 0% 22,300 0%
DSP Arbitrage Fund Growth - -% - - -% 514,500 -30.43% 147,900 -3.90%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 0%
Kotak Balanced Advantage Fund Regular Growth 63.53 0.40% 1,029,105 0 0% 1,029,105 0% 205,821 0%
Union Value Fund Regular Growth 4.41 1.64% 71,500 9,000 14.40% 62,500 0% 12,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Union Large & Midcap Fund Regular Growth 15.12 2.03% 245,000 44,000 21.89% 201,000 0% 40,200 -15.55%
Union Midcap Fund Regular Growth 22.50 1.88% 364,480 56,936 18.51% 307,544 -3.48% 63,727 -30.72%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 264,750 0% 52,950 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -77,500 -100% 77,500 0% 15,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 20.74 1.22% 335,969 -45,246 -11.87% 381,215 0% 76,243 0%
Union Retirement Fund Regular Growth 1.90 1.34% 30,750 0 0% 30,750 0% 6,150 0%
Union Multicap Fund Regular Growth 5.08 0.53% 82,344 82,344 100% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.83 0.38% 94,500 -52,500 -35.71% 147,000 0% 29,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.70 0.39% 60,000 0 0% 60,000 0% 12,000 0%
Union Children's Fund Regular Growth 0.72 1.27% 11,700 0 0% 11,700 0% 2,340 17%
Samco Dynamic Asset Allocation Fund Regular Growth 7.56 1.45% 122,500 0 0% 122,500 0% 24,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth 39.32 1.66% 636,889 0 0% 636,889 36.09% 93,600 0%
Union Business Cycle Fund Regular Growth 5.32 1.04% 86,158 86,158 100% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.38% 1,267 58 4.80% 1,209 21.51% 199 4.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.51% 2,615 166 6.78% 2,449 3.99% 471 3.74%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.64% 14,000 0 0% 14,000 0% 2,800 0%
Union Balanced Advantage Fund Regular Growth 9.57 0.73% 154,985 0 0% 154,985 0% 30,997 0%
Navi Aggressive Hybrid Fund Regular Growth 1.33 1.20% 21,500 0 0% 21,500 0% 4,300 0%
Navi Flexi Cap Fund Regular Growth 6.30 2.78% 102,000 12,000 13.33% 90,000 50% 12,000 0%
Union Equity Savings Fund Regular Growth 0.49 0.38% 7,980 0 0% 7,980 0% 1,596 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.87% 10,962 449 4.27% 10,513 5.98% 1,984 4.75%
Union Multi Asset Allocation Fund Regular Growth 5.56 0.70% 90,000 0 0% 90,000 0% 18,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.19% 1,381 261 23.30% 1,120 -26.80% 306 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 2.25% 3,153 -279 -8.13% 3,432 16.34% 590 100%
Navi Large & Mid Cap Fund Regular Plan Growth 8.86 3.21% 143,500 0 0% 143,500 26.43% 22,700 0%
Navi Nifty 50 Index Fund Regular Growth 23.18 0.87% 375,581 20,198 5.68% 355,383 4.60% 67,952 2.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.08 1.48% 1,200,000 0 0% 1,200,000 0% 240,000 0%
Kotak Small Cap Growth 153.19 1.06% 2,481,620 0 0% 2,481,620 0% 496,324 0%
Kotak India EQ Contra Fund Growth 81.75 2.27% 1,324,305 140,000 11.82% 1,184,305 17.34% 201,861 -15.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.71 0.46% 513,695 0 0% 513,695 0% 102,739 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 177.62 0.68% 2,877,295 0 0% 2,877,295 0% 575,459 -4.16%
Kotak Equity Opportunities Fund Growth 277.79 1.22% 4,500,000 0 0% 4,500,000 0% 900,000 0%
Edelweiss Large & Mid Fund Growth 41.04 1.23% 664,865 0 0% 664,865 0% 132,973 0%
Mirae Asset Large Cap Fund Regular Growth 305.32 0.86% 4,946,007 -475,574 -8.77% 5,421,581 -8.56% 1,185,768 -12.60%
Kotak Flexicap Fund Growth 120.19 0.26% 1,947,000 0 0% 1,947,000 -35.10% 600,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 109.12 1.25% 1,767,725 0 0% 1,767,725 9.58% 322,645 0%
HSBC ELSS Tax saver Fund Growth 79.72 2.21% 1,291,500 0 0% 1,291,500 0% 258,300 0%
HDFC Large and Mid Cap Fund Growth 198.66 0.92% 3,218,280 0 0% 3,218,280 0% 643,656 0%
Kotak Equity Savings Fund Regular Growth 4.81 0.06% 78,000 0 0% 78,000 0% 15,600 100%
SBI Equity Savings Regular Growth 0.65 0.01% 10,500 0 0% 10,500 0% 2,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.34 1.55% 2,046,685 -438,400 -17.64% 2,485,085 0% 497,017 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.50 0.88% 186,321 -21,969 -10.55% 208,290 0% 41,658 0%
HSBC Focused Fund Regular Growth 77.16 5.29% 1,250,000 0 0% 1,250,000 25% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 49.38 1.00% 800,000 50,000 6.67% 135,000 12.50% 135,000 12.50%
HSBC Multi Cap Fund Regular Growth 73.32 1.88% 1,187,800 0 0% 1,187,800 24.15% 191,350 0%
Mirae Asset Flexi Cap Fund Regular Growth 38.48 1.66% 623,380 0 0% 623,380 0% 124,676 0%
Mirae Asset Multicap Fund Regular Growth 33.95 1.11% 550,000 0 0% 550,000 0% 110,000 0%
Helios Flexi Cap Fund Regular Growth 26.66 1.09% 431,900 0 0% 431,900 0% 86,380 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 410,035 0% 82,007 0%
Helios Balanced Advantage Fund Regular Growth 2.11 0.76% 34,260 0 0% 34,260 0% 6,852 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 275,000 0% 55,000 0%
TrustMF Flexi Cap Fund Regular Growth 16.48 1.91% 267,001 29,646 12.49% 237,355 9.49% 43,357 -16.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.51% 2,761 63 2.34% 2,698 3.57% 521 0.58%
Bandhan Business Cycle Fund Regular Growth 17.15 1.15% 277,860 0 0% 277,860 0% 55,572 0%
Helios Large & Mid Cap Fund Regular Growth 4.35 1.81% 70,480 0 0% 70,480 0% 14,096 0%
HSBC Large Cap Fund Growth - -% - - -% 875,000 0% 175,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,100,995 20.92% 182,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.78 1.24% 450,000 0 0% 450,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.80 0.25% 29,133 0 0% 29,133 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.35 1.30% 200,000 0 0% 200,000 100% - -%
Sundaram Services Regular Growth 88.20 2.48% 1,428,849 279,614 24.33% 1,149,235 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.56% 2,814 0 0% 2,814 100% - -%
Tata Equity Savings Regular Growth 1.35 0.54% 21,900 4,100 23.03% 17,800 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.82 0.25% 13,231 0 0% 13,231 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.41 0.61% 39,000 0 0% 39,000 100% - -%
HSBC Value Growth 169.42 1.46% 2,744,600 1,588,900 137.48% 1,155,700 100% - -%
Mirae Asset Small Cap Fund Regular Growth 15.46 1.47% 250,417 0 0% 250,417 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 65 100% - -%
Bank of India Consumption Fund Regular Growth 4.82 1.29% 78,030 0 0% 78,030 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.23 0.03% 3,750 3,750 100% - -% - -%
Invesco India Financial Services Fund Growth 31.99 2.92% 518,214 518,214 100% - -% - -%
Invesco India Contra Fund Growth 90.36 0.57% 1,463,768 1,463,768 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 7.50 3.22% 121,516 121,516 100% - -% - -%
HSBC Financial Services Fund Regular Growth 4.57 0.91% 74,000 74,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 12.71 0.59% 205,923 205,923 100% - -% - -%
Groww Nifty 200 ETF 0.11 0.60% 1,733 1,733 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.93 2.10% 15,000 15,000 100% - -% - -%
ITI Value Fund Regular Growth 4.07 1.47% 66,010 66,010 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.13 1.19% 83,031 83,031 100% - -% - -%
Total: 172,609,050 -12,155,409 196,361,590 39,221,831
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