1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. SHRIRAM FINANCE LTD.

Shriram Finance Ltd.

NSE: SHRIRAMFIN | BSE: 511218

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661.90 -2.60 (-0.39%)

50.91% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Flexi Cap Fund Growth 14.77 1.59% 241,515 0 0% 241,515 0% 241,515 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 120,335 8.05%
LIC MF Large Cap Fund Growth 12.55 0.87% 205,107 -32,198 -13.57% 237,305 0% 237,305 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.25 1.16% 821,440 0 0% 821,440 -22.82% 1,064,300 3.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.37 1.13% 1,134,109 0 0% 1,134,109 -17.38% 1,372,729 0%
UTI Nifty 50 Index Fund Regular Plan Growth 175.16 0.78% 2,863,523 53,906 1.92% 2,809,617 2.13% 2,750,918 2.18%
LIC MF Nifty 50 Index Fund Growth 2.53 0.77% 41,385 -651 -1.55% 42,036 2.39% 41,055 0%
UTI Mid Cap Fund Regular Plan Growth 125.88 1.15% 2,057,898 220,000 11.97% 1,837,898 0% 1,837,898 5.08%
UTI Banking and Financial Services Fund Growth 60.17 4.76% 983,680 0 0% 983,680 0% 983,680 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.23 2.15% 625,000 0 0% 625,000 0% 625,000 0%
LIC MF Large & Mid Cap Regular Growth 41.41 1.43% 676,891 0 0% 676,891 -33.75% 1,021,798 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.96 1.88% 81,003 0 0% 81,003 0% 81,003 -0.51%
UTI Retirement Fund - Regular Plan 26.94 0.58% 440,432 0 0% 440,432 -29.85% 627,820 0%
LIC MF Focused Fund Growth 5.20 3.93% 84,927 0 0% 84,927 -26.94% 116,235 0%
UTI Equity Savings Fund Regular Growth 3.21 0.48% 52,489 -7,399 -12.35% 59,888 28.95% 46,442 30.64%
LIC MF Dividend Yield Fund Regular Growth 6.93 1.36% 113,337 36,799 48.08% 76,538 -53.49% 164,554 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.84 3.33% 13,669 9 0.07% 13,660 -0.38% 13,712 5.51%
Motilal Oswal Nifty 500 Fund Regular Growth 10.31 0.47% 168,524 2,407 1.45% 166,117 1.96% 162,926 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.25 0.78% 85,865 1,724 2.05% 84,141 3.37% 81,394 2.64%
LIC MF Nifty 100 ETF 4.65 0.64% 76,088 0 0% 76,088 0.90% 75,410 0%
UTI Nifty 50 Exchange Traded Fund 475.16 0.78% 7,767,891 112,687 1.47% 7,655,204 0.66% 7,605,081 0.11%
LIC MF Nifty 50 ETF 6.64 0.78% 108,591 340 0.31% 108,251 -0.17% 108,430 0%
Canara Robeco Value Fund Regular Growth 13.15 1.06% 215,000 0 0% 215,000 2.38% 210,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0.70 0.09% 11,495 11,495 100% 0 -100% 29,133 0%
Motilal Oswal Nifty 50 ETF 0.42 0.78% 6,842 160 2.39% 6,682 1.72% 6,569 1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.32 6.37% 21,543 882 4.27% 20,661 6.75% 19,355 -0.44%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -786,654 -100% 786,654 -33.38% 1,180,750 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.77% 10,485 53 0.51% 10,432 1.57% 10,271 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.75% 28,343 386 1.38% 27,957 -12.69% 32,020 2.77%
Canara Robeco Multi Cap Fund Regular Growth 36.70 0.91% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Old Bridge Focused Equity Fund Regular Growth 79.09 5.40% 1,293,000 116,000 9.86% 1,177,000 0% 1,177,000 0%
Motilal Oswal Nifty 500 ETF 0.59 0.47% 9,594 338 3.65% 9,256 -0.53% 9,305 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 8.41 0.57% 137,500 0 0% 137,500 -33.41% 206,500 0%
Bandhan Nifty 50 Index Fund Growth 14.26 0.78% 233,172 4,153 1.81% 229,019 1.12% 226,472 2.77%
Quantum Value Fund Fund Regular Plan Growth Option 4.89 0.42% 79,912 -84,314 -51.34% 164,226 -28.55% 229,860 0%
Quantum Nifty 50 ETF 0.54 0.78% 8,748 335 3.98% 8,413 0.50% 8,371 2.47%
Bandhan Nifty 50 ETF 0.21 0.78% 3,505 9 0.26% 3,496 -0.88% 3,527 0.20%
Parag Parikh Arbitrage Fund Regular Growth 5.96 0.42% 97,500 63,000 182.61% 34,500 4.55% 33,000 15.79%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.92 0.43% 14,994 -15,742 -51.22% 30,736 -37.31% 49,030 0%
Bandhan Financial Services Fund Regular Growth 34.00 3.37% 555,772 145,377 35.42% 410,395 -8.88% 450,395 0%
Bandhan Business Cycle Fund Regular Growth 17.00 1.05% 277,860 0 0% 277,860 0% 277,860 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 100%
UTI Arbitrage Fund Regular Plan Growth 4.13 0.06% 67,500 -37,500 -35.71% 105,000 112.12% 49,500 -84.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.65% 18,436 592 3.32% 17,844 2.73% 17,369 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.51% 2,814 0 0% 2,814 0% 2,814 0%
TrustMF Flexi Cap Fund Regular Growth 15.91 1.55% 260,150 29,594 12.84% 230,556 -13.65% 267,001 12.49%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.45% 2,816 72 2.62% 2,744 -0.62% 2,761 2.34%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.88% 14,802 0 0% 14,802 -14.69% 17,351 4.28%
Sundaram Mid Cap Growth 105.01 0.90% 1,716,703 0 0% 1,716,703 -20.50% 2,159,365 0%
Invesco India Arbitrage Fund Growth 14.91 0.08% 227,250 142,500 168.14% 227,250 168.14% 84,750 -94.21%
Invesco India Financial Services Fund Growth 34.43 2.63% 562,890 0 0% 562,890 8.62% 518,214 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 66.42 4.36% 1,085,825 49,380 4.76% 1,036,445 0% 1,036,445 0%
Invesco India Equity Savings Fund Regular Growth 2.56 0.64% 39,000 0 0% 39,000 0% 39,000 0%
Invesco India Nifty 50 ETF 0.71 0.78% 11,570 0 0% 11,570 -0.70% 11,651 0.31%
Sundaram Aggressive Hybrid Fund Growth 83.96 1.42% 1,372,500 0 0% 1,372,500 3.00% 1,332,500 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.87 0.25% 13,231 0 0% 13,231 0% 13,231 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.40 1.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.63 0.77% 92,057 1,257 1.38% 90,800 0.14% 90,673 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.39 0.78% 1,673,865 16,547 1.00% 1,657,318 2.51% 1,616,765 1.42%
HDFC Nifty 50 Index Fund 154.65 0.78% 2,528,148 16,675 0.66% 2,511,473 1.14% 2,483,255 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.08 0.78% 132,167 1,361 1.04% 130,806 0.88% 129,671 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.72 1.46% 338,716 -9,274 -2.67% 347,990 0% 347,990 0%
Tata Nifty 50 Index Fund Regular Plan 9.33 0.78% 152,535 1,761 1.17% 150,774 2.03% 147,775 0.58%
SBI Nifty Index Fund Regular Growth 74.41 0.78% 1,216,408 7,928 0.66% 1,208,480 1.77% 1,187,460 2.54%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 930,806 -34.12%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,625,000 0%
Aditya Birla Sun Life Focused Fund Growth 196.61 2.59% 3,214,094 0 0% 3,214,094 -17.71% 3,905,765 -3.10%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.69 0.63% 109,351 -90,649 -45.32% 200,000 0% 200,000 0%
Invesco India Contra Fund Growth 89.54 0.50% 1,463,768 0 0% 1,463,768 0% 1,463,768 100%
Nippon India Quant Fund - Growth 1.53 1.60% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.78 0.41% 585,000 246,000 72.57% 339,000 -24.03% 446,250 -44.86%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.78% 712 7 0.99% 705 4.75% 673 5.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.00 0.78% 310,558 8,139 2.69% 302,419 6.83% 283,074 1.88%
Union Flexi Cap Fund Growth 17.56 0.79% 287,000 0 0% 287,000 0% 287,000 -25.07%
Union ELSS Tax Saver Fund Growth 8.78 1.01% 143,500 -26,500 -15.59% 170,000 0% 170,000 18.06%
HSBC Value Growth 260.86 1.99% 4,264,500 0 0% 4,264,500 55.38% 2,744,600 137.48%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 96.48 2.81% 1,577,227 -473 -0.03% 1,577,700 0% 1,577,700 0%
Union Largecap Fund Regular Growth 6.21 1.41% 101,600 -36,500 -26.43% 138,100 0% 138,100 23.86%
Union Value Fund Regular Growth 5.43 1.80% 88,750 -11,750 -11.69% 100,500 40.56% 71,500 14.40%
Tata Arbitrage Fund Regular Growth 60.97 0.45% 996,750 348,000 53.64% 648,750 28733.33% 2,250 -99.86%
Tata Nifty 50 ETF 5.41 0.78% 88,460 155 0.18% 88,305 -0.87% 89,077 0.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.68 1.39% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.27 2.04% 217,000 10,000 4.83% 207,000 0% 207,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.95 0.90% 31,817 -4,176 -11.60% 35,993 0.11% 35,955 0.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.43 1.43% 383,000 20,000 5.51% 363,000 0% 363,000 0%
ICICI Prudential BSE 500 ETF 1.70 0.47% 27,876 603 2.21% 27,273 -0.33% 27,363 0.18%
Axis NIFTY 50 ETF 5.61 0.78% 91,720 1,008 1.11% 90,712 0.75% 90,040 0.65%
SBI S&P BSE Sensex Next 50 ETF 0.76 3.33% 12,512 233 1.90% 12,279 -0.40% 12,328 8.33%
Nippon India ETF BSE Sensex Next 50 1.49 3.32% 24,451 0 0% 24,451 1.63% 24,060 0.24%
Axis Nifty 100 Index Fund Regular Growth 11.76 0.64% 192,332 5,200 2.78% 187,132 1.21% 184,903 1.11%
Union Large & Midcap Fund Regular Growth 13.46 1.63% 220,000 -25,000 -10.20% 245,000 0% 245,000 21.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.16 0.96% 395,000 -55,000 -12.22% 450,000 0% 450,000 0%
Union Midcap Fund Regular Growth 20.77 1.54% 339,593 -44,800 -11.65% 384,393 5.46% 364,480 18.51%
HSBC Nifty 50 Index Fund Regular Growth 2.54 0.78% 41,588 158 0.38% 41,430 4.69% 39,575 2.14%
Nippon India ETF Nifty 50 BeES 360.40 0.78% 5,891,815 163,480 2.85% 5,728,335 4.55% 5,478,907 6.31%
Nippon India ETF Nifty 100 1.92 0.64% 31,311 -411 -1.30% 31,722 1.94% 31,119 3.06%
ICICI Prudential Nifty 50 ETF 222.35 0.78% 3,635,022 148,671 4.26% 3,486,351 7.57% 3,241,101 5.43%
ICICI Prudential Nifty 100 ETF 0.76 0.65% 12,464 431 3.58% 12,033 -0.23% 12,061 2.73%
SBI S&P BSE 100 ETF 0.06 0.63% 958 0 0% 958 0% 958 0.31%
Nippon India ETF Nifty Dividend Opportunities 50 1.57 2.39% 25,704 1,110 4.51% 24,594 8.00% 22,772 2.78%
HDFC Nifty 50 ETF 34.22 0.78% 559,357 5,780 1.04% 553,577 0.90% 548,637 1.49%
Aditya Birla Sun Life Nifty 50 ETF 24.92 0.78% 407,348 4,519 1.12% 402,829 -0.15% 403,428 2.30%
SBI Nifty 50 ETF 1,521.69 0.78% 24,876,487 226,627 0.92% 24,649,860 -1.07% 24,915,214 -0.66%
HSBC Focused Fund Regular Growth 76.46 4.82% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 39.76 0.71% 650,000 -150,000 -18.75% 800,000 0% 800,000 6.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.25 2.29% 282,075 -1,160 -0.41% 283,235 0% 283,235 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.46 1.20% 121,920 0 0% 121,920 0% 121,920 0%
Tata Dividend Yield Fund Regular Growth 12.04 1.29% 196,770 0 0% 196,770 0% 196,770 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.72 1.75% 109,918 2,984 2.79% 106,934 -13.40% 123,486 1.54%
HDFC Banking & Financial Services Fund Regular Growth 71.87 1.79% 1,175,000 100,000 9.30% 1,075,000 0% 1,075,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.73 1.75% 420,641 3,078 0.74% 417,563 -13.59% 483,213 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.88 1.15% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.29 0.77% 86,549 1,166 1.37% 85,383 2.71% 83,130 4.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.15 0.88% 51,515 2,240 4.55% 49,275 -15.34% 58,202 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.11 0.65% 34,489 -108 -0.31% 34,597 4.20% 33,203 6.00%
HDFC Nifty 100 ETF 0.19 0.65% 3,124 0 0% 3,124 5.26% 2,968 6.04%
Union Retirement Fund Regular Growth 1.88 1.17% 30,750 0 0% 30,750 0% 30,750 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.12 1.75% 34,666 3,728 12.05% 30,938 -11.91% 35,119 1.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.81 6.05% 127,665 14,250 12.56% 113,415 5.04% 107,976 6.31%
Union Multicap Fund Regular Growth 17.74 1.67% 289,984 77,540 36.50% 212,444 158.00% 82,344 100%
HDFC BSE 500 ETF 0.08 0.47% 1,249 -4 -0.32% 1,253 0% 1,253 0.24%
HDFC BSE 500 Index Fund Regular Growth 1.06 0.47% 17,309 694 4.18% 16,615 1.59% 16,355 -0.83%
WhiteOak Capital Multi Cap Fund Regular Growth 5.96 0.34% 97,463 -53,202 -35.31% 150,665 0% 150,665 0%
Groww Nifty Total Market Index Fund Regular Growth 1.31 0.45% 21,335 488 2.34% 20,847 2.10% 20,418 2.42%
Union Children's Fund Regular Growth 0.84 1.30% 13,680 0 0% 13,680 16.92% 11,700 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.46 1.76% 285,388 -3,407 -1.18% 288,795 -17.04% 348,093 -2.20%
Union Business Cycle Fund Regular Growth 13.14 2.33% 214,825 49,431 29.89% 165,394 91.97% 86,158 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.32% 10,546 224 2.17% 10,322 -0.67% 10,392 3.72%
Tata Nifty Financial Services Index Fund Regular Growth 1.48 1.75% 24,132 -5,321 -18.07% 29,453 -5.44% 31,148 1.22%
Aditya Birla Sun Life Quant Fund Regular Growth 56.67 2.32% 926,362 0 0% 926,362 -14.05% 1,077,810 0%
SBI Nifty50 Equal Weight ETF 0.49 1.76% 7,956 261 3.39% 7,695 -12.40% 8,784 12.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 11,766 579 5.18% 11,187 -22.52% 14,439 1.30%
SBI Nifty 500 Index Fund Regular Growth 3.93 0.47% 64,200 224 0.35% 63,976 -0.31% 64,175 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 0.32% 24,459 222 0.92% 24,237 -5.13% 25,548 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.40 3.86% 6,565 4 0.06% 6,561 0.08% 6,556 15.18%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.56 3.86% 58,255 2,564 4.60% 55,691 2.57% 54,294 5.09%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Quant Fund Regular Growth 188.20 5.09% 3,076,729 121,201 4.10% 2,955,528 86.34% 1,586,132 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.47% 1,684 105 6.65% 1,579 13.03% 1,397 9.31%
Union Balanced Advantage Fund Regular Growth 9.48 0.69% 154,985 0 0% 154,985 0% 154,985 0%
Navi Aggressive Hybrid Fund Regular Growth 1.32 1.15% 21,500 0 0% 21,500 0% 21,500 0%
Navi Flexi Cap Fund Regular Growth 6.24 2.56% 102,000 0 0% 102,000 0% 102,000 13.33%
Union Equity Savings Fund Regular Growth 0.49 0.36% 7,980 0 0% 7,980 0% 7,980 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,236 -2.45% 1,267 4.80%
Union Multi Asset Allocation Fund Regular Growth 5.51 0.69% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 137.27 2.43% 2,244,070 0 0% 2,244,070 0% 2,244,070 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.53 0.38% 450,000 0 0% 450,000 -12.40% 513,695 0%
Tata Equity P/E Fund Regular Growth 269.76 3.28% 4,410,000 180,000 4.26% 4,230,000 0% 4,230,000 2.17%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.65 0.54% 2,577,295 0 0% 2,577,295 -10.43% 2,877,295 0%
SBI Arbitrage Opportunities Fund Regular Growth 115.43 0.36% 1,887,000 1,371,750 266.23% 515,250 14.69% 449,250 -77.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.67 1.77% 108,972 0 0% 108,972 9.78% 99,260 0%
Axis Midcap Fund Growth 31.57 0.11% 516,155 0 0% 516,155 0% 516,155 0%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.53% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 0 -100% 78,030 0%
HDFC Balanced Advantage Fund Growth 86.17 0.09% 1,408,750 -328,500 -18.91% 1,737,250 -1.28% 1,759,750 -44.52%
Tata Equity Savings Regular Growth 1.34 0.51% 21,900 0 0% 21,900 0% 21,900 23.03%
Sundaram Dividend Yield Fund Growth 3.98 0.45% 65,000 -60,000 -48% 125,000 0% 125,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.22 0.51% 2,243,250 747,750 50% 1,495,500 -10.58% 1,672,500 -23.13%
HDFC Arbitrage Fund Wholesale Plan Growth 127.40 0.65% 2,082,750 1,101,000 112.15% 981,750 -26.54% 1,336,500 -34.80%
Nippon India Arbitrage Fund Growth 46.10 0.34% 702,750 -597,750 -45.96% 702,750 -45.96% 1,300,500 -53.17%
Sundaram Balanced Advantage Growth 17.62 1.15% 288,000 0 0% 288,000 -4% 300,000 0%
HSBC Balanced Advantage Fund Growth 24.47 1.63% 400,000 0 0% 400,000 0% 400,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.78 2.90% 143,500 0 0% 143,500 0% 143,500 0%
Sundaram Services Regular Growth 95.26 2.38% 1,557,344 128,495 8.99% 1,428,849 0% 1,428,849 24.33%
Axis Nifty 500 Index Fund Regular Growth 1.22 0.47% 19,893 808 4.23% 19,085 9.44% 17,439 3.50%
Invesco India Business Cycle Fund Regular Growth 8.85 2.95% 144,656 10,991 8.22% 133,665 10.00% 121,516 100%
HSBC Financial Services Fund Regular Growth 27.04 4.67% 442,100 41,200 10.28% 400,900 441.76% 74,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 183.51 0.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 148.22 2.54% 2,423,027 0 0% 2,423,027 -20.29% 3,039,794 -3.18%
Aditya Birla Sun Life Arbitrage Fund Growth 74.37 0.47% 1,215,750 35,250 2.99% 1,180,500 -8.28% 1,287,000 -50.16%
HSBC ELSS Tax saver Fund Growth 79.00 2.02% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
Bank of India Balanced Advantage Regular Growth 1.99 1.49% 32,606 516 1.61% 32,090 0% 32,090 0%
HSBC Arbitrage Fund Regular Growth 6.99 0.31% 106,500 -83,250 -43.87% 106,500 -43.87% 189,750 100%
HDFC Large and Mid Cap Fund Growth 196.86 0.81% 3,218,280 0 0% 3,218,280 0% 3,218,280 0%
Axis Arbitrage Regular Growth 1.51 0.02% 24,750 -93,750 -79.11% 118,500 7800% 1,500 -99.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.19 0.40% 493,601 0 0% 493,601 -6.84% 529,857 -9.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.13% 13,502 4,384 48.08% 9,118 5.17% 8,670 0%
SBI Equity Savings Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Axis Balanced Advantage Fund Regular Growth 4.59 0.16% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Bluechip Fund Regular Growth 6.36 3.36% 104,000 0 0% 104,000 0% 104,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 384,345 2.33% 375,581 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 124.22 0.75% 2,030,780 0 0% 2,030,780 0% 2,030,780 0%
HSBC Multi Cap Fund Regular Growth 72.66 1.62% 1,187,800 0 0% 1,187,800 0% 1,187,800 0%
Axis Business Cycles Fund Regular Growth 12.60 0.54% 205,923 0 0% 205,923 0% 205,923 100%
Bank of India Multi Cap Fund Regular Growth 14.33 1.80% 234,282 0 0% 234,282 5.18% 222,743 16.35%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 11,389 3.90% 10,962 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.63 0.03% 10,364 -40,631 -79.68% 50,995 0% 50,995 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.72 0.40% 60,750 0 0% 60,750 1.25% 60,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 38.96 1.50% 636,889 0 0% 636,889 0% 636,889 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.82 1.13% 62,505 0 0% 62,505 0% 62,505 0%
Groww Banking & Financial Services Fund Regular Growth 0.72 1.39% 11,810 0 0% 11,810 0% 11,810 0%
Bajaj Finserv Nifty 50 ETF 1.56 0.78% 25,537 7 0.03% 25,530 -0.74% 25,721 0.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 76.46 1.84% 1,250,000 0 0% 1,250,000 0% 1,250,000 13.64%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.53 1.88% 597,265 -99,340 -14.26% 696,605 0% 696,605 0%
Mirae Asset Multicap Fund Regular Growth 35.29 1.01% 576,976 89,329 18.32% 487,647 -11.34% 550,000 0%
Helios Financial Services Fund Regular Growth 4.61 2.81% 75,382 0 0% 75,382 25.71% 59,965 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 2,403 -3 -0.12% 2,406 -3.18% 2,485 4.41%
Helios Large & Mid Cap Fund Regular Growth 4.31 1.47% 70,480 0 0% 70,480 0% 70,480 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.32% 957 87 10% 870 4.69% 831 9.78%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -5.88% 42,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.82 2.81% 700,000 0 0% 700,000 0% 700,000 7.69%
Edelweiss Nifty 50 Index Fund Direct Growth 1.26 0.78% 20,657 722 3.62% 19,935 3.73% 19,219 8.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.45% 2,906 155 5.63% 2,751 5.20% 2,615 6.78%
Edelweiss ELSS Tax saver Growth 4.41 1.12% 72,095 0 0% 72,095 0% 72,095 0%
Edelweiss Focused Fund Regular Growth 34.92 3.76% 570,893 15,018 2.70% 555,875 0% 555,875 10.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.70 2.99% 600,000 0 0% 600,000 0% 600,000 9.09%
Mirae Asset Balanced Advantage Fund Regular Growth 21.20 1.20% 323,128 -12,841 -3.82% 323,128 -3.82% 335,969 -11.87%
Mirae Asset Flexi Cap Fund Regular Growth 32.02 1.20% 523,380 0 0% 523,380 -16.04% 623,380 0%
Helios Flexi Cap Fund Regular Growth 48.62 1.64% 794,752 0 0% 794,752 84.01% 431,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.32% 9,920 459 4.85% - -% 9,461 6.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.86 0.32% 46,768 2,176 4.88% - -% 44,592 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.78% 8,545 15 0.18% 8,530 1.51% 8,403 -4.30%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 0.78% 3,527 252 7.69% 3,275 13.13% 2,895 23.35%
Mirae Asset Small Cap Fund Regular Growth 15.32 1.11% 250,417 0 0% 250,417 0% 250,417 0%
Groww Nifty 200 ETF 0.06 0.54% 942 -280 -22.91% 1,222 -29.49% 1,733 100%
Edelweiss Large & Mid Fund Growth 40.67 1.09% 664,865 0 0% 664,865 0% 664,865 0%
Edelweiss Mid Cap Fund Growth 123.01 1.33% 2,010,930 367,923 22.39% 1,643,007 8.45% 1,514,987 10.30%
Edelweiss Flexi Cap Fund Regular Growth 30.37 1.19% 496,436 0 0% 496,436 0% 496,436 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 125.08 1.44% 1,906,685 -140,000 -6.84% 1,906,685 -6.84% 2,046,685 -17.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.58 0.85% 176,509 -9,812 -5.27% 176,509 -5.27% 186,321 -10.55%
Mirae Asset Nifty 50 ETF 35.24 0.78% 576,155 11,389 2.02% 564,766 0.64% 561,170 4.20%
Mirae Asset ESG Sector Leaders ETF 1.06 0.89% 17,292 -229 -1.31% 17,521 -3.33% 18,125 0.13%
Mirae Asset Nifty Financial Services ETF 7.91 1.92% 129,370 768 0.60% 128,602 55.28% 82,819 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.32% 13,670 484 3.67% 13,186 -0.92% 13,309 2.63%
Zerodha Nifty 100 ETF 0.32 0.65% 5,226 166 3.28% - -% 5,060 11.50%
Kotak Quant Fund Regular Growth 11.40 1.65% 186,374 0 0% 186,374 -11.42% 210,406 1.71%
Helios Balanced Advantage Fund Regular Growth 3.93 1.31% 64,260 0 0% 64,260 87.57% 34,260 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.88% 1,501 166 12.43% 1,335 -3.33% 1,381 23.30%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.76% 3,088 -253 -7.57% 3,341 5.96% 3,153 -8.13%
Kotak Small Cap Growth 151.80 0.96% 2,481,620 0 0% 2,481,620 0% 2,481,620 0%
Kotak Flexicap Fund Growth 119.10 0.23% 1,947,000 0 0% 1,947,000 0% 1,947,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.89 0.31% 669,000 -18,000 -2.62% 669,000 -2.62% 687,000 -55.05%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 72.13 0.42% 1,179,105 150,000 14.58% 1,029,105 0% 1,029,105 0%
ITI Arbitrage Fund Regular Growth 0.83 1.67% 13,500 6,000 80% 7,500 -50% 15,000 100%
Kotak Nifty 50 ETF 23.23 0.78% 379,758 970 0.26% 378,788 3.01% 367,702 3.43%
ITI Value Fund Regular Growth 4.30 1.43% 70,369 4,359 6.60% 66,010 0% 66,010 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.99 6.05% 48,831 4,651 10.53% 44,180 8.70% 40,645 0.53%
Kotak Equity Opportunities Fund Growth 275.27 1.07% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 250.89 0.65% 4,101,552 -265,342 -6.08% 4,366,894 -11.71% 4,946,007 -8.77%
PGIM India Midcap Opportunities Fund Regular Growth 122.34 1.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 121.12 3.53% 1,980,000 0 0% 1,980,000 0% 1,980,000 8.79%
PGIM India Balanced Advantage Fund Regular Growth 11.06 1.14% 180,830 14,570 8.76% 166,260 0% 166,260 0%
ITI Banking and Financial Services Fund Regular Growth 4.29 1.43% 70,132 10,945 18.49% 59,187 -12.56% 67,687 -12.31%
Kotak Banking & Financial Services Fund Regular Growth 37.42 3.18% 611,720 42,000 7.37% 569,720 0% 569,720 0%
Kotak Equity Arbitrage Fund Growth 412.62 0.65% 6,745,500 1,802,250 36.46% 4,943,250 9592.65% 51,000 -98.99%
Kotak Equity Savings Fund Regular Growth 4.77 0.06% 78,000 0 0% 78,000 0% 78,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.74 0.78% 110,144 3,912 3.68% 106,232 2.65% 103,490 5.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.20 0.39% 94,500 0 0% 94,500 0% 94,500 -35.71%
Samco Dynamic Asset Allocation Fund Regular Growth 7.49 1.57% 122,500 0 0% 122,500 0% 122,500 0%
PGIM India Multi Cap Fund Regular Growth 5.41 1.49% 88,425 0 0% 88,425 0% 88,425 0%
Kotak India EQ Contra Fund Growth 91.90 2.26% 1,502,305 178,000 13.44% 1,324,305 0% 1,324,305 11.82%
Kotak Bluechip Growth 126.48 1.29% 2,067,725 300,000 16.97% 1,767,725 0% 1,767,725 0%
Kotak ESG Opportunities Fund Regular Growth 16.82 1.95% 275,000 0 0% 275,000 0% 275,000 0%
ITI Large Cap Fund Regular Growth 7.01 1.35% 114,599 31,568 38.02% 83,031 0% 83,031 100%
ITI Mid Cap Fund Regular Growth 8.39 0.75% 137,197 -59,787 -30.35% 196,984 0% 196,984 10.74%
Kotak MSCI India ETF 7.07 0.67% 115,583 122 0.11% 115,461 21361.15% 538 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.88% 154 45 41.28% 109 -88.82% 975 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 24.21 1.31% 369,013 -40,122 -9.81% 369,013 -9.81% 409,135 -0.22%
DSP Large & Mid Cap Fund Growth 111.17 0.77% 1,817,349 -1,092,465 -37.54% 2,909,814 -10.13% 3,237,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.89 0.65% 1,763,822 -1,264,499 -41.76% 3,028,321 -11.37% 3,416,938 25.62%
DSP Nifty 50 Equal Weight Index Fund Growth 36.31 1.76% 593,590 4,999 0.85% 588,591 -11.95% 668,499 0.73%
DSP Arbitrage Fund Growth 30.78 0.50% 503,250 17,250 3.55% 486,000 1.57% 478,500 -7.00%
DSP Nifty 50 Index Fund Regular Growth 5.58 0.78% 91,246 1,481 1.65% 89,765 1.03% 88,851 1.68%
DSP Quant Fund Regular Growth 22.28 2.28% 364,177 -3,839 -1.04% 368,016 4.86% 350,967 -30.40%
Mirae Asset Arbitrage Fund Regular Growth 12.10 0.39% 184,500 153,750 500% 184,500 500% 30,750 -88.39%
DSP Nifty 50 ETF 2.77 0.78% 45,326 260 0.58% 45,066 -1.86% 45,920 10.14%
DSP Multicap Fund Regular Growth 0 -% 0 -212,677 -100% 212,677 -29.42% 301,345 0%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -397,000 -100% 397,000 2.35% 387,877 41.05%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.32 3.36% 5,286 435 8.97% 4,851 7.47% 4,514 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.20 0.08% 36,000 0 0% 36,000 0% 36,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.64 0.53% 75,839 -60,968 -44.56% 136,807 0% 136,807 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.98 0.50% 130,513 -97,632 -42.79% 228,145 0% 228,145 0%
DSP BSE Sensex Next 30 ETF 0.74 3.58% 12,102 1,896 18.58% 10,206 48.67% 6,865 87.52%
ITI Multi Cap Fund Regular Growth 14.15 1.21% 231,301 0 0% 231,301 0% 231,301 5.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.17 0.39% 297,096 -111,849 -27.35% 408,945 0% 408,945 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.12% 3,442 -5,468 -61.37% 8,910 -12.09% 10,135 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.13 0.29% 18,435 -21,635 -53.99% 40,070 -5.80% 42,537 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.29 0.36% 21,151 -11,124 -34.47% 32,275 0% 32,275 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.55 0.17% 41,755 -55,236 -56.95% 96,991 -9.42% 107,080 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 14.29%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,253,200 0% 1,253,200 13.82%
HSBC Midcap Fund Growth 32.98 0.31% 539,200 0 0% 539,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.02% 750 0 0% 750 100% - -%
Union Arbitrage Fund Regular Growth 2.29 0.76% 37,500 30,000 400% 7,500 100% - -%
Nippon India Active Momentum Fund Regular Growth 1.99 1.32% 32,500 -22,500 -40.91% 55,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.17 2.59% 84,538 3,066 3.76% 81,472 100% - -%
DSP Nifty 50 Equal Weight ETF 9.15 1.75% 149,627 495 0.33% 149,132 104.58% - -%
JM Arbitrage Fund Growth 0.23 0.12% 3,750 0 0% 3,750 100% - -%
Invesco India Flexi Cap Fund Regular Growth 20.69 0.75% 338,310 54,991 19.41% 283,319 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 1.05% 7,500 0 0% 7,500 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.34 2.59% 169,103 2,312 1.39% 166,791 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.17% 888 888 100% 888 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.44% 1,050 -6 -0.57% 1,056 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.00 0.39% 16,325 6,000 58.11% 10,325 15784.62% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.32 1.01% 168,750 125,250 287.93% 43,500 100% - -%
Samco Large Cap Fund Regular Growth 3.44 2.23% 56,250 -24,163 -30.05% 80,413 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.45% 2,536 171 7.23% 2,365 100% - -%
Angel One Nifty Total Market ETF 0.08 0.45% 1,269 0 0% 1,269 100% - -%
Tata Business Cycle Fund Regular Growth 35.65 1.26% 582,859 582,859 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 68.39 0.67% 1,118,000 1,118,000 100% - -% - -%
JM Large Cap Fund Growth 8.44 1.67% 138,000 138,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 13.23 0.65% 216,300 216,300 100% - -% - -%
Total: 189,223,613 4,743,242 186,466,791 185,532,339
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