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
Download real time
666.35 14.15 (2.17%)
35.07% Gain from 52W Low
7.7M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Shriram Finance Ltd. has an upcoming dividend of ₹3.00 per share due on 11 Jul 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2025 Apr-2025 Mar-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 15.44 1.58% 241,515 0 0% 241,515 0% 241,515 0%
LIC MF Nifty 50 Index Fund Growth 2.65 0.80% 41,467 82 0.20% 41,385 -1.55% 42,036 2.39%
LIC MF Large & Mid Cap Regular Growth 52.27 1.71% 817,587 140,696 20.79% 676,891 0% 676,891 -33.75%
LIC MF Focused Fund Growth 5.43 3.87% 84,927 0 0% 84,927 0% 84,927 -26.94%
Axis NIFTY 50 ETF 5.86 0.80% 91,720 0 0% 91,720 1.11% 90,712 0.75%
Nippon India ETF BSE Sensex Next 50 1.56 3.35% 24,451 0 0% 24,451 0% 24,451 1.63%
LIC MF Nifty 50 ETF 6.96 0.80% 108,829 238 0.22% 108,591 0.31% 108,251 -0.17%
HSBC Focused Fund Regular Growth 79.92 4.80% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0.73 0.09% 11,495 0 0% 11,495 100% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 34.47 0.30% 539,200 0 0% 539,200 0% 539,200 100%
Nippon India Multi Asset Allocation Fund Regular Growth 41.56 0.69% 650,000 0 0% 650,000 -18.75% 800,000 0%
LIC MF Large Cap Fund Growth 13.11 0.89% 205,107 0 0% 205,107 -13.57% 237,305 0%
Nippon India Quant Fund - Growth 1.47 1.51% 23,000 -2,000 -8% 25,000 -37.50% 40,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.18 1.90% 81,003 0 0% 81,003 0% 81,003 0%
LIC MF Dividend Yield Fund Regular Growth 8.03 1.43% 125,578 12,241 10.80% 113,337 48.08% 76,538 -53.49%
Axis Nifty 100 Index Fund Regular Growth 12.39 0.66% 193,755 1,423 0.74% 192,332 2.78% 187,132 1.21%
HSBC Nifty 50 Index Fund Regular Growth 2.71 0.80% 42,458 870 2.09% 41,588 0.38% 41,430 4.69%
Nippon India ETF Nifty 50 BeES 387.93 0.80% 6,067,492 175,677 2.98% 5,891,815 2.85% 5,728,335 4.55%
LIC MF Nifty 100 ETF 4.86 0.66% 76,088 0 0% 76,088 0% 76,088 0.90%
Axis Nifty 50 Index Fund Regular Growth 5.62 0.80% 87,973 1,424 1.65% 86,549 1.37% 85,383 2.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.80 0.80% 309,682 -876 -0.28% 310,558 2.69% 302,419 6.83%
Axis Midcap Fund Growth 0 -% 0 -516,155 -100% 516,155 0% 516,155 0%
HSBC ELSS Tax saver Fund Growth 82.57 2.00% 1,291,500 0 0% 1,291,500 0% 1,291,500 0%
HSBC Value Growth 272.65 2.05% 4,264,500 0 0% 4,264,500 0% 4,264,500 55.38%
HSBC Balanced Advantage Fund Growth 25.57 1.68% 400,000 0 0% 400,000 0% 400,000 0%
Axis Arbitrage Regular Growth 11.32 0.17% 177,000 152,250 615.15% 24,750 -79.11% 118,500 7800%
LIC MF Arbitrage Regular Plan Growth 0.05 0.03% 750 0 0% 750 0% 750 100%
Nippon India ETF Nifty 100 1.98 0.66% 30,928 -383 -1.22% 31,311 -1.30% 31,722 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 1.73 2.44% 27,111 1,407 5.47% 25,704 4.51% 24,594 8.00%
HSBC Multi Cap Fund Regular Growth 75.94 1.60% 1,187,800 0 0% 1,187,800 0% 1,187,800 0%
TrustMF Flexi Cap Fund Regular Growth 13.99 1.26% 218,851 -41,299 -15.88% 260,150 12.84% 230,556 -13.65%
Axis Nifty 500 Index Fund Regular Growth 1.34 0.47% 20,997 1,104 5.55% 19,893 4.23% 19,085 9.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 11,396 -370 -3.14% 11,766 5.18% 11,187 -22.52%
UTI Retirement Fund - Regular Plan 28.16 0.60% 440,432 0 0% 440,432 0% 440,432 -29.85%
Motilal Oswal Nifty 500 Fund Regular Growth 11.14 0.47% 174,254 5,730 3.40% 168,524 1.45% 166,117 1.96%
ITI Mid Cap Fund Regular Growth 12.16 1.01% 190,250 53,053 38.67% 137,197 -30.35% 196,984 0%
UTI Equity Savings Fund Regular Growth 3.36 0.49% 52,489 0 0% 52,489 -12.35% 59,888 28.95%
ITI Banking and Financial Services Fund Regular Growth 5.76 1.88% 90,132 20,000 28.52% 70,132 18.49% 59,187 -12.56%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.79% 28,511 168 0.59% 28,343 1.38% 27,957 -12.69%
Motilal Oswal Nifty 500 ETF 0.64 0.47% 9,933 339 3.53% 9,594 3.65% 9,256 -0.53%
Canara Robeco Balanced Advantage Fund Regular Growth 8.79 0.59% 137,500 0 0% 137,500 0% 137,500 -33.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.96 2.16% 625,000 0 0% 625,000 0% 625,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.87 3.35% 13,669 0 0% 13,669 0.07% 13,660 -0.38%
UTI Nifty 50 Exchange Traded Fund 499.05 0.80% 7,805,524 37,633 0.48% 7,767,891 1.47% 7,655,204 0.66%
ITI Large Cap Fund Regular Growth 7.33 1.36% 114,599 0 0% 114,599 38.02% 83,031 0%
Canara Robeco Multi Cap Fund Regular Growth 38.36 0.90% 600,000 0 0% 600,000 -25% 800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.52 1.16% 821,440 0 0% 821,440 0% 821,440 -22.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.51 1.16% 1,134,109 0 0% 1,134,109 0% 1,134,109 -17.38%
UTI Nifty 50 Index Fund Regular Plan Growth 185.64 0.80% 2,903,589 40,066 1.40% 2,863,523 1.92% 2,809,617 2.13%
UTI Mid Cap Fund Regular Plan Growth 131.57 1.13% 2,057,898 0 0% 2,057,898 11.97% 1,837,898 0%
UTI Banking and Financial Services Fund Growth 62.89 4.86% 983,680 0 0% 983,680 0% 983,680 0%
ITI Multi Cap Fund Regular Growth 14.79 1.18% 231,301 0 0% 231,301 0% 231,301 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.59 0.80% 87,431 1,566 1.82% 85,865 2.05% 84,141 3.37%
ITI Value Fund Regular Growth 5.26 1.63% 82,245 11,876 16.88% 70,369 6.60% 66,010 0%
Canara Robeco Value Fund Regular Growth 13.75 1.07% 215,000 0 0% 215,000 0% 215,000 2.38%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 786,654 -33.38%
Axis Business Cycles Fund Regular Growth 13.17 0.55% 205,923 0 0% 205,923 0% 205,923 0%
UTI Arbitrage Fund Regular Plan Growth 6.71 0.09% 105,000 37,500 55.56% 67,500 -35.71% 105,000 112.12%
Axis Balanced Advantage Fund Regular Growth 4.80 0.15% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 50 ETF 0.44 0.80% 6,922 80 1.17% 6,842 2.39% 6,682 1.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.31 6.30% 20,410 -1,133 -5.26% 21,543 4.27% 20,661 6.75%
Sundaram Mid Cap Growth 109.76 0.89% 1,716,703 0 0% 1,716,703 0% 1,716,703 -20.50%
Union ELSS Tax Saver Fund Growth 7.48 0.83% 117,000 -26,500 -18.47% 143,500 -15.59% 170,000 0%
Union Largecap Fund Regular Growth - -% - - -% 101,600 -26.43% 138,100 0%
Bandhan Nifty 50 ETF 0.22 0.80% 3,505 0 0% 3,505 0.26% 3,496 -0.88%
Bandhan Nifty 100 Index Fund Regular Growth 1.20 0.66% 18,803 367 1.99% 18,436 3.32% 17,844 2.73%
Union Retirement Fund Regular Growth - -% - - -% 30,750 0% 30,750 0%
Bandhan Business Cycle Fund Regular Growth 17.77 1.06% 277,860 0 0% 277,860 0% 277,860 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.90% 15,019 217 1.47% 14,802 0% 14,802 -14.69%
Sundaram Aggressive Hybrid Fund Growth 87.75 1.43% 1,372,500 0 0% 1,372,500 0% 1,372,500 3.00%
Sundaram Services Regular Growth 99.57 2.39% 1,557,344 0 0% 1,557,344 8.99% 1,428,849 0%
ITI Arbitrage Fund Regular Growth 0.86 1.81% 13,500 0 0% 13,500 80% 7,500 -50%
Union Midcap Fund Regular Growth - -% - - -% 339,593 -11.65% 384,393 5.46%
Union Multicap Fund Regular Growth - -% - - -% 289,984 36.50% 212,444 158.00%
Bandhan Financial Services Fund Regular Growth 35.53 3.42% 555,772 0 0% 555,772 35.42% 410,395 -8.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.45% 2,844 28 0.99% 2,816 2.62% 2,744 -0.62%
DSP Large & Mid Cap Fund Growth 116.19 0.77% 1,817,349 0 0% 1,817,349 -37.54% 2,909,814 -10.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.77 0.66% 1,763,822 0 0% 1,763,822 -41.76% 3,028,321 -11.37%
Edelweiss Large & Mid Fund Growth 42.51 1.09% 664,865 0 0% 664,865 0% 664,865 0%
Edelweiss Mid Cap Fund Growth 132.45 1.32% 2,071,628 60,698 3.02% 2,010,930 22.39% 1,643,007 8.45%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 69.42 4.48% 1,085,825 0 0% 1,085,825 4.76% 1,036,445 0%
Edelweiss ELSS Tax saver Growth 4.61 1.12% 72,095 0 0% 72,095 0% 72,095 0%
Bandhan Nifty 50 Index Fund Growth 15.05 0.80% 235,384 2,212 0.95% 233,172 1.81% 229,019 1.12%
Nippon India Arbitrage Fund Growth 86.55 0.60% 1,353,750 399,750 41.90% 702,750 -45.96% 702,750 -45.96%
Union Flexi Cap Fund Growth - -% - - -% 287,000 0% 287,000 0%
Edelweiss Flexi Cap Fund Regular Growth 31.74 1.20% 496,436 0 0% 496,436 0% 496,436 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.28 1.79% 598,681 5,091 0.86% 593,590 0.85% 588,591 -11.95%
Union Balanced Advantage Fund Regular Growth 9.91 0.72% 154,985 0 0% 154,985 0% 154,985 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,980 0% 7,980 0%
Union Value Fund Regular Growth - -% - - -% 88,750 -11.69% 100,500 40.56%
Union Arbitrage Fund Regular Growth - -% - - -% 37,500 400% 7,500 100%
DSP Nifty 50 Index Fund Regular Growth 5.90 0.80% 92,228 982 1.08% 91,246 1.65% 89,765 1.03%
DSP Quant Fund Regular Growth 19.68 2.18% 307,743 -56,434 -15.50% 364,177 -1.04% 368,016 4.86%
Union Large & Midcap Fund Regular Growth - -% - - -% 220,000 -10.20% 245,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.99 1.13% 171,830 -9,000 -4.98% 180,830 8.76% 166,260 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.34 0.80% 20,974 317 1.53% 20,657 3.62% 19,935 3.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.32% 13,945 275 2.01% 13,670 3.67% 13,186 -0.92%
DSP Nifty 50 ETF 2.87 0.80% 44,897 -429 -0.95% 45,326 0.58% 45,066 -1.86%
Edelweiss Focused Fund Regular Growth 32.71 3.40% 511,645 -59,248 -10.38% 570,893 2.70% 555,875 0%
Union Children's Fund Regular Growth 0.87 1.27% 13,680 0 0% 13,680 0% 13,680 16.92%
DSP Multicap Fund Regular Growth - -% - - -% 0 -100% 212,677 -29.42%
Union Business Cycle Fund Regular Growth 13.73 2.39% 214,825 0 0% 214,825 29.89% 165,394 91.97%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
PGIM India Multi Cap Fund Regular Growth 5.65 1.48% 88,425 0 0% 88,425 0% 88,425 0%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 -40.91% 55,000 100%
HSBC Financial Services Fund Regular Growth 28.27 4.55% 442,100 0 0% 442,100 10.28% 400,900 441.76%
Kotak Flexicap Fund Growth 124.48 0.24% 1,947,000 0 0% 1,947,000 0% 1,947,000 0%
DSP Arbitrage Fund Growth 28.71 0.44% 449,100 -54,150 -10.76% 503,250 3.55% 486,000 1.57%
Kotak Banking & Financial Services Fund Regular Growth 39.11 3.23% 611,720 0 0% 611,720 7.37% 569,720 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.26 5.89% 50,985 2,154 4.41% 48,831 10.53% 44,180 8.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -130,513 -100% 130,513 -42.79% 228,145 0%
Sundaram Balanced Advantage Growth 18.41 1.18% 288,000 0 0% 288,000 0% 288,000 -4%
Quantum Value Fund Fund Regular Plan Growth Option 5.11 0.43% 79,912 0 0% 79,912 -51.34% 164,226 -28.55%
Kotak Balanced Advantage Fund Regular Growth 75.39 0.43% 1,179,105 0 0% 1,179,105 14.58% 1,029,105 0%
Tata Nifty 50 ETF 5.66 0.80% 88,460 0 0% 88,460 0.18% 88,305 -0.87%
Kotak ESG Opportunities Fund Regular Growth 17.58 2.01% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Nifty 50 Index Fund Regular Growth 7.18 0.80% 112,340 2,196 1.99% 110,144 3.68% 106,232 2.65%
WhiteOak Capital Large Cap Fund Regular Growth 4.85 0.52% 75,839 0 0% 75,839 -44.56% 136,807 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.04 0.35% 94,500 0 0% 94,500 0% 94,500 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.12% 3,442 0 0% 3,442 -61.37% 8,910 -12.09%
Tata Nifty Financial Services Index Fund Regular Growth 1.53 1.99% 23,982 -150 -0.62% 24,132 -18.07% 29,453 -5.44%
Franklin India NSE Nifty 50 Index Fund Growth 5.86 0.80% 91,627 -430 -0.47% 92,057 1.38% 90,800 0.14%
Tata Nifty 50 Index Fund Regular Plan 10.00 0.80% 156,485 3,950 2.59% 152,535 1.17% 150,774 2.03%
Sundaram Dividend Yield Fund Growth 4.16 0.46% 65,000 0 0% 65,000 -48% 125,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 699 -13 -1.83% 712 0.99% 705 4.75%
Kotak Bluechip Growth 132.20 1.30% 2,067,725 0 0% 2,067,725 16.97% 1,767,725 0%
Edelweiss Arbitrage Fund Regular Growth 46.90 0.31% 733,500 27,000 3.82% 669,000 -2.62% 669,000 -2.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 126.59 3.58% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.17 1.23% 503,159 -133,730 -21.00% 636,889 0% 636,889 0%
Old Bridge Focused Equity Fund Regular Growth 82.67 4.75% 1,293,000 0 0% 1,293,000 9.86% 1,177,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.42% 2,292 -522 -18.55% 2,814 0% 2,814 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.53 2.59% 86,497 1,959 2.32% 84,538 3.76% 81,472 100%
Kotak Small Cap Growth 158.66 0.92% 2,481,620 0 0% 2,481,620 0% 2,481,620 0%
Kotak India EQ Contra Fund Growth 96.05 2.24% 1,502,305 0 0% 1,502,305 13.44% 1,324,305 0%
Kotak Equity Arbitrage Fund Growth 603.99 0.90% 9,447,000 2,701,500 40.05% 6,745,500 36.46% 4,943,250 9592.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.94 0.44% 624,750 39,750 6.79% 585,000 72.57% 339,000 -24.03%
PGIM India Midcap Opportunities Fund Regular Growth 127.87 1.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.08% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Nifty 50 ETF 24.44 0.80% 382,255 2,497 0.66% 379,758 0.26% 378,788 3.01%
Quantum Nifty 50 ETF 0.56 0.80% 8,748 0 0% 8,748 3.98% 8,413 0.50%
Tata Dividend Yield Fund Regular Growth 12.58 1.31% 196,770 0 0% 196,770 0% 196,770 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.99 0.38% 297,096 0 0% 297,096 -27.35% 408,945 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.35 0.35% 21,151 0 0% 21,151 -34.47% 32,275 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.79% 10,595 110 1.05% 10,485 0.51% 10,432 1.57%
Kotak Quant Fund Regular Growth 9.63 1.46% 150,571 -35,803 -19.21% 186,374 0% 186,374 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -97,463 -100% 97,463 -35.31% 150,665 0%
Groww Nifty Total Market Index Fund Regular Growth 1.38 0.46% 21,650 315 1.48% 21,335 2.34% 20,847 2.10%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -18,435 -100% 18,435 -53.99% 40,070 -5.80%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -11,810 -100% 11,810 0% 11,810 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 397,000 2.35%
Tata Equity P/E Fund Regular Growth 281.95 3.31% 4,410,000 0 0% 4,410,000 4.26% 4,230,000 0%
Kotak Equity Opportunities Fund Growth 287.71 1.06% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Arbitrage Fund Regular Growth 20.62 0.91% 322,500 -76,500 -19.17% 106,500 -43.87% 106,500 -43.87%
Kotak Equity Savings Fund Regular Growth 4.99 0.06% 78,000 0 0% 78,000 0% 78,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.96 0.43% 14,994 0 0% 14,994 -51.22% 30,736 -37.31%
Navi Nifty 50 Index Fund Regular Growth 26.35 0.80% 412,160 27,815 7.24% - -% 384,345 2.33%
DSP Nifty 50 Equal Weight ETF 10.01 1.79% 156,566 6,939 4.64% 149,627 0.33% 149,132 104.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 0.89% 51,223 -292 -0.57% 51,515 4.55% 49,275 -15.34%
HDFC Nifty 100 Index Fund Regular Growth 2.24 0.66% 34,994 505 1.46% 34,489 -0.31% 34,597 4.20%
HDFC Nifty 100 ETF 0.20 0.66% 3,204 80 2.56% 3,124 0% 3,124 5.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.67 0.17% 41,755 0 0% 41,755 -56.95% 96,991 -9.42%
HDFC BSE 500 ETF 0.08 0.48% 1,249 0 0% 1,249 -0.32% 1,253 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.58 0.06% 9,000 -51,750 -85.19% 60,750 0% 60,750 1.25%
Parag Parikh Arbitrage Fund Regular Growth 6.23 0.39% 97,500 0 0% 97,500 182.61% 34,500 4.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.97 1.75% 108,972 0 0% 108,972 0% 108,972 9.78%
Navi Large & Mid Cap Fund Regular Plan Growth 9.17 2.92% 143,500 0 0% 143,500 0% 143,500 0%
ICICI Prudential BSE 500 ETF 1.64 0.48% 25,660 -2,216 -7.95% 27,876 2.21% 27,273 -0.33%
HDFC Nifty 50 ETF 36.27 0.80% 567,290 7,933 1.42% 559,357 1.04% 553,577 0.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.45% 2,973 67 2.31% 2,906 5.63% 2,751 5.20%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.89% 1,550 49 3.26% 1,501 12.43% 1,335 -3.33%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.79% 3,345 257 8.32% 3,088 -7.57% 3,341 5.96%
Groww Nifty 200 ETF 0.07 0.55% 1,038 96 10.19% 942 -22.91% 1,222 -29.49%
JM Arbitrage Fund Growth 0.24 0.12% 3,750 0 0% 3,750 0% 3,750 100%
Invesco India Contra Fund Growth 93.59 0.51% 1,463,768 0 0% 1,463,768 0% 1,463,768 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.83 1.25% 1,764,744 -141,941 -7.44% 1,906,685 -6.84% 1,906,685 -6.84%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.58% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Nifty 50 ETF 36.58 0.80% 572,111 -4,044 -0.70% 576,155 2.02% 564,766 0.64%
Mirae Asset ESG Sector Leaders ETF 1.10 0.91% 17,146 -146 -0.84% 17,292 -1.31% 17,521 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.77 1.79% 418,773 -1,868 -0.44% 420,641 0.74% 417,563 -13.59%
HDFC Multi Cap Fund Regular Growth 129.84 0.74% 2,030,780 0 0% 2,030,780 0% 2,030,780 0%
Invesco India Flexi Cap Fund Regular Growth 14.07 0.47% 220,047 -118,263 -34.96% 338,310 19.41% 283,319 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.32% 992 35 3.66% 957 10% 870 4.69%
SBI Quant Fund Regular Growth 199.73 5.33% 3,124,013 47,284 1.54% 3,076,729 4.10% 2,955,528 86.34%
Mirae Asset Small Cap Fund Regular Growth 16.01 1.01% 250,417 0 0% 250,417 0% 250,417 0%
DSP BSE Sensex Next 30 ETF 0.84 3.65% 13,176 1,074 8.87% 12,102 18.58% 10,206 48.67%
Kotak MSCI India ETF 8.01 0.68% 125,288 9,705 8.40% 115,583 0.11% 115,461 21361.15%
HDFC Nifty 50 Index Fund 162.91 0.80% 2,548,105 19,957 0.79% 2,528,148 0.66% 2,511,473 1.14%
Tata Equity Savings Regular Growth 1.40 0.53% 21,900 0 0% 21,900 0% 21,900 0%
SBI Nifty Index Fund Regular Growth 78.52 0.80% 1,228,063 11,655 0.96% 1,216,408 0.66% 1,208,480 1.77%
Mirae Asset Large Cap Fund Regular Growth 200.41 0.51% 3,134,552 -967,000 -23.58% 4,101,552 -6.08% 4,366,894 -11.71%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.13 1.53% 33,242 636 1.95% 32,606 1.61% 32,090 0%
HDFC Large and Mid Cap Fund Growth 205.76 0.81% 3,218,280 0 0% 3,218,280 0% 3,218,280 0%
Navi Aggressive Hybrid Fund Regular Growth 1.20 1.00% 18,762 -2,738 -12.73% 21,500 0% 21,500 0%
Bank of India Arbitrage Fund Regular Growth 0.48 1.11% 7,500 0 0% 7,500 0% 7,500 100%
Navi Flexi Cap Fund Regular Growth 6.52 2.56% 102,000 0 0% 102,000 0% 102,000 0%
Tata Arbitrage Fund Regular Growth 69.29 0.46% 1,083,750 87,000 8.73% 996,750 53.64% 648,750 28733.33%
Mahindra Manulife Large Cap Fund Regular Growth 13.87 2.06% 217,000 0 0% 217,000 4.83% 207,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 0.93% 31,483 -334 -1.05% 31,817 -11.60% 35,993 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 24.49 1.44% 383,000 0 0% 383,000 5.51% 363,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.80 3.35% 12,513 1 0.01% 12,512 1.90% 12,279 -0.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.25 0.96% 395,000 0 0% 395,000 -12.22% 450,000 0%
ICICI Prudential Nifty 50 ETF 239.82 0.80% 3,750,947 115,925 3.19% 3,635,022 4.26% 3,486,351 7.57%
ICICI Prudential Nifty 100 ETF 0.78 0.66% 12,173 -291 -2.33% 12,464 3.58% 12,033 -0.23%
Invesco India Nifty 50 ETF 0.74 0.80% 11,570 0 0% 11,570 0% 11,570 -0.70%
SBI S&P BSE 100 ETF 0.06 0.64% 958 0 0% 958 0% 958 0%
SBI Nifty 50 ETF 1,595.04 0.80% 24,947,895 71,408 0.29% 24,876,487 0.92% 24,649,860 -1.07%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.19 1.91% 597,265 0 0% 597,265 -14.26% 696,605 0%
Bank of India Bluechip Fund Regular Growth 6.65 3.30% 104,000 0 0% 104,000 0% 104,000 0%
HDFC Banking & Financial Services Fund Regular Growth 82.10 1.99% 1,284,112 109,112 9.29% 1,175,000 9.30% 1,075,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.23 1.79% 34,904 238 0.69% 34,666 12.05% 30,938 -11.91%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8.30 5.89% 129,751 2,086 1.63% 127,665 12.56% 113,415 5.04%
Mirae Asset Flexi Cap Fund Regular Growth 33.46 1.19% 523,380 0 0% 523,380 0% 523,380 -16.04%
Bank of India Multi Cap Fund Regular Growth 14.98 1.75% 234,282 0 0% 234,282 0% 234,282 5.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 0.80% 11,864 475 4.17% - -% 11,389 3.90%
HDFC BSE 500 Index Fund Regular Growth 1.14 0.48% 17,789 480 2.77% 17,309 4.18% 16,615 1.59%
Mirae Asset Multicap Fund Regular Growth 36.89 0.99% 576,976 0 0% 576,976 18.32% 487,647 -11.34%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.05 1.79% 282,244 -3,144 -1.10% 285,388 -1.18% 288,795 -17.04%
Bank of India Multi Asset Allocation Fund Regular Growth 4.41 1.24% 69,000 0 0% 62,505 0% 62,505 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.32% 10,597 51 0.48% 10,546 2.17% 10,322 -0.67%
Mirae Asset Nifty 200 Alpha 30 ETF 10.80 2.59% 168,986 -117 -0.07% 169,103 1.39% 166,791 100%
Helios Financial Services Fund Regular Growth 4.82 2.79% 75,382 0 0% 75,382 0% 75,382 25.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.32% 1,408 172 13.92% - -% 1,236 -2.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 2,356 -47 -1.96% 2,403 -0.12% 2,406 -3.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.32% 24,302 -157 -0.64% 24,459 0.92% 24,237 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.76 3.94% 58,816 561 0.96% 58,255 4.60% 55,691 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.85 0.22% 13,231 0 0% 13,231 0% 13,231 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.47% 1,847 163 9.68% 1,684 6.65% 1,579 13.03%
Kotak Nifty 100 Equal Weight ETF 0.01 0.88% 154 0 0% 154 41.28% 109 -88.82%
WhiteOak Capital Equity Savings Fund Regular Growth 0.01 0.01% 110 0 0% 888 100% 888 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.97 0.80% 1,688,740 14,875 0.89% 1,673,865 1.00% 1,657,318 2.51%
Invesco India Financial Services Fund Growth 35.99 2.62% 562,890 0 0% 562,890 0% 562,890 8.62%
Bajaj Finserv Nifty 50 ETF 1.60 0.80% 25,067 -470 -1.84% 25,537 0.03% 25,530 -0.74%
SBI Nifty50 Equal Weight ETF 0.50 1.79% 7,742 -214 -2.69% 7,956 3.39% 7,695 -12.40%
SBI Nifty 500 Index Fund Regular Growth 4.09 0.47% 64,026 -174 -0.27% 64,200 0.35% 63,976 -0.31%
ICICI Prudential Nifty200 Value 30 ETF 0.40 3.94% 6,292 -273 -4.16% 6,565 0.06% 6,561 0.08%
SBI Arbitrage Opportunities Fund Regular Growth 101.32 0.30% 1,584,750 -302,250 -16.02% 1,887,000 266.23% 515,250 14.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.06 0.44% 1,971,675 -271,575 -12.11% 2,243,250 50% 1,495,500 -10.58%
Invesco India Arbitrage Fund Growth 98.58 0.44% 1,541,925 626,475 68.43% 227,250 168.14% 227,250 168.14%
HDFC Arbitrage Fund Wholesale Plan Growth 184.90 0.89% 2,892,000 809,250 38.85% 2,082,750 112.15% 981,750 -26.54%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 10,500 0%
Invesco India Equity Savings Fund Regular Growth 2.49 0.60% 39,000 0 0% 39,000 0% 39,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.67 1.09% 339,003 -30,010 -8.13% 369,013 -9.81% 369,013 -9.81%
Helios Balanced Advantage Fund Regular Growth 4.11 1.35% 64,260 0 0% 64,260 0% 64,260 87.57%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 1,119 69 6.57% 1,050 -0.57% 1,056 100%
Samco Multi Asset Allocation Fund Regular Growth 1.04 0.37% 16,325 0 0% 16,325 58.11% 10,325 15784.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.81 0.68% 153,465 -23,044 -13.06% 176,509 -5.27% 176,509 -5.27%
Helios Large & Mid Cap Fund Regular Growth 4.51 1.41% 70,480 0 0% 70,480 0% 70,480 0%
Invesco India Business Cycle Fund Regular Growth 9.25 2.64% 144,656 0 0% 144,656 8.22% 133,665 10.00%
Mirae Asset Balanced Advantage Fund Regular Growth 18.80 1.01% 293,987 -29,141 -9.02% 323,128 -3.82% 323,128 -3.82%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.66 0.03% 10,364 0 0% 10,364 -79.68% 50,995 0%
Helios Flexi Cap Fund Regular Growth 50.81 1.58% 794,752 0 0% 794,752 0% 794,752 84.01%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.72 1.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.49 0.80% 132,829 662 0.50% 132,167 1.04% 130,806 0.88%
Aditya Birla Sun Life Mid Cap Fund Growth 136.42 2.30% 2,133,723 -110,347 -4.92% 2,244,070 0% 2,244,070 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.66 1.47% 338,716 0 0% 338,716 -2.67% 347,990 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.57 0.34% 400,000 -50,000 -11.11% 450,000 0% 450,000 -12.40%
Aditya Birla Sun Life Flexi Cap Fund Growth 191.81 0.84% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 164.78 0.55% 2,577,295 0 0% 2,577,295 0% 2,577,295 -10.43%
Aditya Birla Sun Life Focused Fund Growth 205.49 2.64% 3,214,094 0 0% 3,214,094 0% 3,214,094 -17.71%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.16 0.28% 49,351 -60,000 -54.87% 109,351 -45.32% 200,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 154.92 2.51% 2,423,027 0 0% 2,423,027 0% 2,423,027 -20.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.35 0.48% 584,126 90,525 18.34% 493,601 0% 493,601 -6.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.34 1.38% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.03 2.32% 282,075 0 0% 282,075 -0.41% 283,235 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.80 1.22% 121,920 0 0% 121,920 0% 121,920 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.09 1.79% 110,855 937 0.85% 109,918 2.79% 106,934 -13.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.78 1.17% 325,000 0 0% 325,000 0% 325,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.92 1.86% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Nifty 50 ETF 25.57 0.80% 399,994 -7,354 -1.81% 407,348 1.12% 402,829 -0.15%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.81% 8,173 -372 -4.35% 8,545 0.18% 8,530 1.51%
Aditya Birla Sun Life Quant Fund Regular Growth 59.23 2.41% 926,362 0 0% 926,362 0% 926,362 -14.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 78.40 0.43% 1,226,250 10,500 0.86% 1,215,750 2.99% 1,180,500 -8.28%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 40,000 -5.88%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 100.84 2.87% 1,577,227 0 0% 1,577,227 -0.03% 1,577,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 44.75 2.83% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.13% 13,502 0 0% 13,502 48.08% 9,118 5.17%
Baroda BNP Paribas Arbitrage Regular Growth 14.10 1.18% 220,500 51,750 30.67% 168,750 287.93% 43,500 100%
Samco Large Cap Fund Regular Growth 4.60 2.96% 72,000 15,750 28% 56,250 -30.05% 80,413 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.36 3.01% 600,000 0 0% 600,000 0% 600,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Mirae Asset Arbitrage Fund Regular Growth 23.59 0.70% 369,000 -14,250 -3.72% 184,500 500% 184,500 500%
Samco Dynamic Asset Allocation Fund Regular Growth 7.83 1.73% 122,500 0 0% 122,500 0% 122,500 0%
Mirae Asset Nifty Financial Services ETF 7.59 1.98% 118,697 -10,673 -8.25% 129,370 0.60% 128,602 55.28%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 0.80% 3,676 149 4.22% 3,527 7.69% 3,275 13.13%
HDFC Balanced Advantage Fund Growth 90.07 0.09% 1,408,750 0 0% 1,408,750 -18.91% 1,737,250 -1.28%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.45% 2,660 124 4.89% 2,536 7.23% 2,365 100%
Angel One Nifty Total Market ETF 0.10 0.45% 1,555 286 22.54% 1,269 0% 1,269 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 3.64% 5,947 661 12.50% 5,286 8.97% 4,851 7.47%
HSBC Large Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,253,200 0% 1,253,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.32% 10,149 229 2.31% 9,920 4.85% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.10 0.32% 48,426 1,658 3.55% 46,768 4.88% - -%
Zerodha Nifty 100 ETF 0.33 0.66% 5,226 0 0% 5,226 3.28% - -%
Tata Business Cycle Fund Regular Growth 42.06 1.45% 657,859 75,000 12.87% 582,859 100% - -%
Tata Balanced Advantage Fund Regular Growth 85.61 0.84% 1,338,998 220,998 19.77% 1,118,000 100% - -%
JM Large Cap Fund Growth 8.82 1.68% 138,000 0 0% 138,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 24.28 1.15% 379,800 163,500 75.59% 216,300 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 285,000 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.79% 1,526 1,526 100% - -% - -%
LIC MF Value Fund Growth 2.40 1.46% 37,496 37,496 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 30.37 1.06% 475,000 475,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.22 1.82% 3,442 3,442 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.79% 2,100 2,100 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 36.76 0.97% 575,000 575,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 19.18 2.80% 300,000 300,000 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.80% 907 907 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.31 0.80% 4,909 4,909 100% - -% - -%
Angel One Nifty 50 ETF 0.06 0.80% 892 892 100% - -% - -%
Total: 194,044,222 4,442,879 191,761,813 186,466,791
Shareholding Stock Screeners