1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
Download real time

1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
16S
3W
4O
1T
-2.9

MF holding change 1Month %

-2.3

MF holding change 2Month %

0.7

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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 Apr-2023 Mar-2023 Feb-2023
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 18.41 4.61% 214,064 0 0% 214,064 -12.07% 243,455 -12.82%
LIC MF Aggressive Hybrid Fund Growth 14.30 3.74% 166,263 4,330 2.67% 161,933 -2.67% 166,376 0%
LIC MF Unit Linked Insurance Scheme 10.21 2.41% 118,673 0 0% 118,673 0% 118,673 -0.51%
LIC MF Large Cap Fund Growth 29.03 4.36% 337,528 0 0% 337,528 0% 337,528 0%
Nippon India Growth Fund - Growth 195.25 1.38% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 66.18 2.12% 769,583 0 0% 769,583 0% 769,583 0%
LIC MF ELSS Tax Saver Growth 21.30 5.08% 247,659 0 0% 247,659 -8.79% 271,531 -13.43%
LIC MF Childrens Fund 0.49 3.83% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.52 3.48% 29,346 368 1.27% 28,978 2.98% 28,140 0.38%
LIC MF Nifty 50 Index Fund Growth 1.79 3.03% 20,786 510 2.52% 20,276 7.50% 18,862 0.28%
Nippon India Banking & Financial Services Fund Growth 381.86 9.59% 4,440,216 200,000 4.72% 4,240,216 4.56% 4,055,216 2.53%
Nippon India Hybrid Bond Fund Growth 2.48 0.34% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 516.01 3.42% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Nippon India Value Fund - Growth 160.45 3.32% 1,865,723 -300,000 -13.85% 2,165,723 0% 2,165,723 0%
Nippon India ELSS Tax Saver Fund Growth 550.40 4.81% 6,400,000 0 0% 6,400,000 -1.54% 6,500,000 0%
Nippon India Focused Equity Fund - Growth 431.17 7.05% 5,013,580 0 0% 5,013,580 -10.45% 5,598,580 4.45%
Nippon India Large Cap Fund - Growth 516.01 3.84% 6,000,080 0 0% 6,000,080 0% 6,000,080 9.09%
Nippon India Quant Fund - Growth 1.29 3.55% 15,000 -2,889 -16.15% 17,889 0% 17,889 0%
Nippon India Equity Hybrid Fund - Growth 103.97 3.69% 1,209,000 0 0% 1,209,000 0% 1,209,000 0%
Nippon India Small Cap Fund - Growth 301 1.14% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.55 3.42% 169,160 4,091 2.48% 165,069 6.93% 154,370 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.35 2.97% 259,919 4,737 1.86% 255,182 12.74% 226,353 2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.10 3.17% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.72 1.01% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 43.72 2.23% 508,379 0 0% 508,379 0% 508,379 0%
LIC MF Banking & Financial Services Fund Regular Growth 13.10 9.30% 152,330 8,453 5.88% 143,877 6.89% 134,605 9.08%
Nippon India ETF Nifty 50 BeES 366.72 2.97% 4,264,156 -79,315 -1.83% 4,343,471 6.23% 4,088,655 6.31%
Nippon India ETF Nifty 100 4.75 2.56% 55,283 0 0% 55,283 2.38% 53,998 1.11%
Nippon India ETF Nifty Bank BeES 578.02 9.53% 6,721,114 -317,666 -4.51% 7,038,780 -1.93% 7,177,276 -5.89%
LIC MF Nifty 100 ETF 14.37 2.59% 167,100 1,715 1.04% 165,385 1.61% 162,767 -0.19%
LIC MF BSE Sensex ETF 22.26 3.51% 258,834 6,580 2.61% 252,254 1.77% 247,867 0.98%
LIC MF Nifty 50 ETF 20.70 3.03% 240,687 5,344 2.27% 235,343 2.06% 230,590 -0.23%
Nippon India ETF BSE Sensex 6.36 3.42% 73,989 0 0% 73,989 0.91% 73,325 0.19%
Nippon India Multi Asset Allocation Fund Regular Growth 22.58 1.91% 262,520 0 0% 262,520 0% 262,520 0%
Nippon India Flexi Cap Fund Regular Growth 166.41 3.99% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.57% 3,973 0 0% 3,973 0% 3,973 0%
LIC MF Multi Cap Fund Regular Growth 13.49 2.63% 156,890 0 0% 156,890 0% 156,890 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.21 1.33% 48,962 0 0% 48,962 0% 48,962 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.61 2.19% 88,510 0 0% 88,510 0% 88,510 100%
Nippon India Balanced Advantage Fund Growth 171.52 2.56% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Arbitrage Fund Growth 6.81 0.08% 79,200 -1,453,200 -94.83% 1,532,400 -0.23% 1,536,000 106.79%
Nippon India Equity Savings Growth 3.44 1.85% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.47 3.79% 249,631 0 0% 249,631 0% 249,631 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.73 3.78% 101,500 0 0% 101,500 0% 101,500 65.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.15 2.33% 176,153 0 0% 176,153 0% 176,153 29.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.25 3.44% 375,016 0 0% 375,016 0% 375,016 0%
NJ Balanced Advantage Fund Regular Growth 7.74 0.19% 90,000 -132,000 -59.46% 222,000 0% 222,000 0%
LIC MF Balanced Advantage Fund Regular Growth 37.77 3.66% 439,143 0 0% 439,143 0% 439,143 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.05 0.51% 70,389 0 0% 70,389 0% 70,389 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 146.49 2.97% 1,703,365 -645,531 -27.48% 2,348,896 0% 2,348,896 1.32%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 125,464 0% 125,464 0%
Sundaram Mid Cap Growth 139.55 1.93% 1,622,670 -50,493 -3.02% 1,673,163 -8.11% 1,820,839 -18.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.79 2.96% 195,225 3,937 2.06% 191,288 9.25% 175,091 -2.69%
Aditya Birla Sun Life Mid Cap Fund Growth 8.60 0.24% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.92 0.65% 115,365 0 0% 190,365 0% 190,365 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.76 2.90% 1,160,000 0 0% 1,160,000 3.57% 1,120,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 169.50 2.40% 1,970,932 -97,591 -4.72% 2,068,523 6.95% 1,934,123 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 397.64 3.01% 4,623,737 -414,884 -8.23% 5,038,621 0% 5,038,621 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 512.63 3.22% 5,960,812 0 0% 5,960,812 -6.29% 6,360,812 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 841.31 3.86% 9,782,700 -379,448 -3.73% 10,162,148 0% 10,162,148 0%
Aditya Birla Sun Life Focused Fund Growth 288.73 4.97% 3,357,293 0 0% 3,357,293 0% 3,357,293 4.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.12 2.33% 164,243 0 0% 164,243 84.04% 89,243 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.37 3.79% 39,206 0 0% 39,206 0% 39,206 0%
Aditya Birla Sun Life Pure Value Fund Growth 104.23 2.58% 1,211,927 -535,000 -30.63% 1,746,927 12.93% 1,546,927 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 65.91 5.29% 766,398 0 0% 766,398 6.80% 717,633 41.44%
Bandhan Flexi Cap Fund Growth 198.20 3.54% 2,304,600 0 0% 2,304,600 0% 2,304,600 -2.78%
Bandhan Core Equity Fund - Growth 125.77 5.14% 1,462,384 60,000 4.28% 1,402,384 88.90% 742,384 36.87%
Bandhan Large Cap Fund Growth 43.21 3.98% 502,469 41,421 8.98% 461,048 5.49% 437,058 24.00%
Bandhan Sterling Value Fund Regular Plan Growth 189.20 3.48% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 54.12 8.22% 629,252 15,695 2.56% 613,557 0% 613,557 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 167.70 3.87% 1,950,000 100,000 5.41% 1,850,000 15.63% 1,600,000 14.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.25 0.18% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.44 1.50% 5,120 0 0% 5,120 0% 5,120 0%
Bandhan Nifty 50 Index Fund Growth 21.38 2.97% 248,563 5,689 2.34% 242,874 6.74% 227,541 3.32%
Navi Conservative Hybrid Fund Growth 0.68 2.51% 7,860 0 0% 7,860 0% 7,860 0%
IDBI India Top 100 Equity Fund Growth 28.10 4.51% 326,703 0 0% 326,703 0% 326,703 0%
IDBI Equity Advantage Fund Regular Growth 18.32 3.93% 213,065 0 0% 213,065 0% 213,065 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 204.03 8.08% 2,372,499 -100,000 -4.04% 2,472,499 8.80% 2,272,499 0%
IDBI Flexi Cap Fund Regular Growth 12.93 3.59% 150,400 0 0% 150,400 0% 150,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.42% 6,893 0 0% 6,893 -17.36% 8,341 0%
Navi ELSS Tax Saver Fund Regular Growth 3.05 5.33% 35,500 0 0% 35,500 0% 35,500 10.94%
Navi Large & Mid Cap Fund Regular Plan Growth 3.31 1.38% 38,500 0 0% 38,500 0% 38,500 -66.81%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.41% 4,354 0 0% 4,354 -18.39% 5,335 0%
IDBI Hybrid Equity Fund Regular Growth 6.11 3.54% 71,000 0 0% 71,000 0% 71,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.97 2.26% 150,800 0 0% 150,800 24.72% 120,908 0%
Navi Aggressive Hybrid Fund Regular Growth 3.57 4.26% 41,500 0 0% 41,500 0% 41,500 0%
IDBI Banking Financial Services Fund Growth 7.13 8.46% 82,935 0 0% - -% 82,935 0%
Navi Flexi Cap Fund Regular Growth 13.07 6.29% 152,000 0 0% 152,000 8.57% 140,000 0%
LIC MF Value Fund Growth 2.31 2.47% 26,900 0 0% 26,900 0% 26,900 0%
Sundaram Services Regular Growth 75.65 3.16% 879,673 0 0% 879,673 0% 879,673 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.86 2.95% 230,896 -35,000 -13.16% 265,896 0% 265,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.28 3.08% 96,257 -30,000 -23.76% 126,257 0% 126,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 1,528 -1,500 -49.54% 3,028 0% 3,028 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -30,738 -100% 30,738 0% 30,738 0%
Aditya Birla Sun Life Nifty 50 ETF 38.08 2.97% 442,788 5,253 1.20% 437,535 12.85% 387,718 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.71 3.42% 43,137 -3 -0.01% 43,140 0.76% 42,813 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.91 2.65% 185,000 0 0% 185,000 5.71% 175,000 0%
Sundaram Large Cap Fund Reg Gr 116.70 4.00% 1,357,000 0 0% 1,357,000 -4.76% 1,424,828 0%
Axis NIFTY Bank ETF 15.11 9.53% 175,739 2,415 1.39% 173,324 39.00% 124,694 6.44%
Aditya Birla Sun Life ESG Fund Regular Growth 39.07 4.88% 454,346 0 0% 454,346 -9.91% 504,346 -4.65%
Bandhan BSE Sensex ETF 0.03 3.42% 362 -1 -0.28% 363 0.83% 360 0%
Bandhan Nifty 50 ETF 0.52 2.87% 6,055 -195 -3.12% 6,250 2.66% 6,088 -0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.82 2.30% 997,875 -360,000 -26.51% 1,357,875 0% 1,357,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.37 1.92% 39,151 1,174 3.09% 37,977 -1.08% 38,392 3.31%
Navi Nifty 50 Index Fund Regular Growth 23.14 2.97% 269,062 9,106 3.50% 259,956 10.19% 235,923 5.57%
Bandhan Multi Cap Fund Regular Growth 27.95 2.22% 325,000 0 0% 325,000 0% 325,000 8.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 82.75 4.44% 962,235 0 0% 962,235 0% 962,235 0%
Axis Nifty 50 Index Fund Regular Growth 7.36 2.98% 85,542 1,731 2.07% 83,811 11.07% 75,460 6.12%
Navi Nifty Bank Index Fund Regular Growth 9.87 9.55% 114,788 4,167 3.77% 110,621 24.35% 88,960 10.67%
Bandhan Nifty 100 Index Fund Regular Growth 1.77 2.56% 20,608 520 2.59% 20,088 -0.92% 20,275 2.71%
NJ Arbitrage Fund Regular Growth 1.75 0.54% 20,400 0 0% 20,400 0% 20,400 0%
Bandhan Midcap Fund Regular Growth 18.52 2.79% 215,400 0 0% 215,400 0% 215,400 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 4.59% 5,097 1 0.02% 5,096 -1.64% 5,181 16.32%
Sundaram Flexi Cap Fund Regular Growth 41.97 2.19% 488,000 0 0% 488,000 -8.27% 532,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.97 4.65% 11,283 472 4.37% 10,811 8.96% 9,922 14.15%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 6,099 228 3.88% 5,871 0% 5,871 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.72 2.97% 334,000 0 0% 334,000 -6.18% 356,000 0%
Sundaram Multi Cap Fund Growth 52.47 2.84% 610,098 0 0% 610,098 -3.94% 635,098 -15.80%
Sundaram Aggressive Hybrid Fund Growth 54.18 1.76% 630,000 0 0% 630,000 -17.11% 760,000 -7.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.19 1.07% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 50.74 3.13% 590,000 0 0% 590,000 -6.05% 628,000 0%
Sundaram large and Mid Cap Fund Growth 117.99 2.35% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Aditya Birla Sun Life Small Cap Fund Growth 59.65 1.97% 693,565 0 0% 693,565 0% 693,565 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.97 0.41% 139,200 -86,400 -38.30% 225,600 -73.30% 844,800 75.12%
Bandhan Equity Savings Fund Regular Plan Growth 3.40 3.64% 39,558 0 0% 39,558 0% 39,558 0%
IDBI Nifty 50 Index Growth 5.84 2.97% 67,909 1,208 1.81% 66,701 0.22% 66,557 -2.01%
LIC MF Equity Savings Growth 0.24 2.45% 2,745 0 0% 2,745 0% 2,745 0%
Groww Large Cap Fund Regular Plan Growth 4.30 4.55% 50,000 0 0% 50,000 6.38% 34,600 0%
Bandhan Balanced Advantage Regular Growth 19.55 0.78% 227,378 0 0% 227,378 0% 227,378 0%
Groww Value Fund Regular Growth 0.41 4.16% 4,750 0 0% 4,750 26.67% 2,500 0%
Groww ELSS Tax Saver Growth 1.46 3.95% 17,000 0 0% 17,000 14.86% 13,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.06 3.16% 12,321 0 0% 12,321 8.83% 7,421 0%
Groww Nifty50 Exchange Traded Fund 0.35 2.96% 4,056 0 0% 4,056 -31.56% 5,926 0.34%
Axis NIFTY 50 ETF 4.51 2.96% 52,466 18 0.03% 52,448 1.75% 51,548 0.83%
Axis Nifty 100 Index Fund Regular Growth 25.37 2.53% 294,960 2,205 0.75% 292,755 -0.36% 293,809 3.53%
Sundaram Equity Savings Fund Growth 9.36 2.21% 108,800 0 0% 108,800 -10.35% 121,365 0%
Kotak India EQ Contra Fund Growth 47.21 3.09% 549,000 0 0% 549,000 0% 549,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 154.80 4.35% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 57.84 3.03% 672,570 0 0% 672,570 0% 672,570 0%
Kotak Emerging Equity Scheme Growth 315.71 1.22% 3,671,058 100,000 2.80% 3,571,058 22.25% 2,921,058 3.54%
Invesco India Contra Fund Growth 242.65 2.50% 2,821,470 0 0% 2,821,470 -8.33% 3,077,844 -26.70%
Invesco India Mid Cap Fund Growth 0 -% 0 -299,900 -100% 299,900 0% 299,900 -30.00%
Kotak Equity Arbitrage Fund Growth 59.34 0.29% 690,000 -1,818,000 -72.49% 2,508,000 -45.84% 4,630,800 99.02%
Invesco India Large&MidCap Fund Growth 57.62 1.52% 670,052 -243,193 -26.63% 913,245 0% 913,245 -39.87%
Invesco India Multicap Fund Growth 49.22 2.00% 572,354 -406,288 -41.52% 978,642 0% 978,642 0%
Mirae Asset Large Cap Fund Regular Growth 1,642.25 4.84% 19,095,885 0 0% 19,095,885 5.38% 18,120,703 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -436,800 -100% 436,800 -66.04% 1,286,400 284.23%
Invesco India largecap Fund Growth 20.48 2.72% 238,117 0 0% 238,117 0% 238,117 0%
Mirae Asset Large & Midcap Fund Growth 982.39 4.00% 11,423,173 0 0% 11,423,173 -3.43% 11,829,458 1.37%
Sundaram Balanced Advantage Growth 28.00 1.80% 325,600 -14,400 -4.24% 340,000 0% 340,000 0%
Kotak Bluechip Growth 207.26 3.68% 2,410,000 25,000 1.05% 2,385,000 0.42% 2,375,000 0%
Kotak Debt Hybrid Growth 12.68 0.71% 147,462 0 0% 147,462 0% 147,462 0%
Mirae Asset Great Consumer Regular Growth 75.68 3.53% 880,000 0 0% 880,000 -5.38% 930,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.68 3.38% 19,516 0 0% 19,516 -2.02% 19,918 6.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 139.84 2.20% 1,626,050 0 0% 1,626,050 0% 1,626,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.78 1.05% 55,600 -50,000 -47.35% 105,600 0% 105,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 246.61 3.43% 2,867,615 0 0% 2,867,615 0% 2,867,615 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 666.35 4.38% 7,748,266 0 0% 7,748,266 0% 7,748,266 5.88%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.55 2.08% 18,000 0 0% 18,000 0% 18,000 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -23,319 -100% 23,319 -2.77% 23,983 -17.99%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 3.60% 15,732 0 0% 15,732 0% 15,732 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.62 4.29% 1,263,000 0 0% 1,263,000 0% 1,263,000 0%
Mirae Asset Midcap Fund Regular Growth 281.65 3.04% 3,275,000 0 0% 3,275,000 -8.39% 3,575,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 87.72 5.74% 1,019,972 50,500 5.21% 969,472 20.68% 803,357 18.51%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.11% 6,039 -14,944 -71.22% 20,983 9.74% 19,121 5.61%
Mirae Asset Nifty 50 ETF 38.13 2.97% 443,367 13,390 3.11% 429,977 3.35% 416,049 3.13%
Mirae Asset Focused Fund Regular Growth 479.38 5.54% 5,574,163 0 0% 5,574,163 8.86% 5,120,376 0%
Kotak Nifty 50 ETF 66.66 2.97% 775,144 6,388 0.83% 768,756 11.02% 692,437 6.25%
Invesco India Nifty 50 ETF 1.93 2.97% 22,486 0 0% 22,486 1.79% 22,091 0.19%
Aditya Birla Sun Life Nifty Bank ETF 264.91 9.53% 3,080,308 88,919 2.97% 2,991,389 14.86% 2,604,350 109.07%
Kotak BSE Sensex ETF 0.80 3.42% 9,319 126 1.37% 9,193 0.14% 9,180 0.17%
Invesco India Focused Fund Regular Growth 98.48 6.00% 1,145,059 0 0% 1,145,059 -21.98% 1,467,563 0%
Mirae Asset ESG Sector Leaders ETF 5.14 3.77% 59,824 -1,926 -3.12% 61,750 -0.47% 62,039 -2.85%
Kotak ESG Opportunities Fund Regular Growth 38.70 3.44% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 120.70 9.14% 1,403,500 0 0% 1,403,500 0% 1,403,500 0%
Invesco India ESG Equity Fund Regular Growth 18.30 3.06% 212,811 -104,796 -33.00% 317,607 0% 317,607 0%
Kotak Nifty Bank ETF 420.55 9.53% 4,890,140 -138,901 -2.76% 5,029,041 -1.82% 5,122,342 -11.99%
Kotak Nifty 50 Index Fund Regular Growth 8.39 2.97% 97,574 643 0.66% 96,931 5.79% 91,627 4.37%
Mirae Asset Nifty Financial Services ETF 16.90 7.39% 196,456 -2,505 -1.26% 198,961 0.40% 198,175 0.44%
Kotak Multicap Fund Regular Growth 111.80 2.70% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Invesco India Flexi Cap Fund Regular Growth 25.22 2.67% 293,227 -25,932 -8.13% 319,159 -14.37% 372,731 -16.49%
Kotak Business Cycle Fund Regular Growth 82.56 3.62% 960,000 0 0% 960,000 0% 960,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.57 1.53% 309,000 -200,000 -39.29% 509,000 0% 509,000 182.78%
ICICI Prudential ELSS Tax Saver Fund Growth 543.23 5.35% 6,316,605 0 0% 6,316,605 0% 6,316,605 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 436.54 4.14% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.47 1.76% 331,053 0 0% 331,053 -25.97% 447,163 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 79.79 1.80% 927,788 0 0% 927,788 -12.40% 1,059,074 0%
UTI Nifty 50 Index Fund Regular Plan Growth 315.22 2.97% 3,665,333 57,860 1.60% 3,607,473 7.32% 3,361,445 3.27%
Tata Large Cap Fund Growth 58.91 4.08% 685,000 0 0% 685,000 0% 685,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 132.28 2.96% 1,538,162 38,140 2.54% 1,500,022 6.45% 1,409,077 2.99%
HDFC BSE Sensex Index Fund 158.59 3.42% 1,844,101 29,698 1.64% 1,814,403 4.50% 1,736,304 2.38%
HDFC Nifty 50 Index Fund 245.28 2.97% 2,852,101 34,201 1.21% 2,817,900 6.74% 2,639,961 2.87%
Tata Nifty 50 Index Fund Regular Plan 12.18 2.97% 141,658 5,924 4.36% 135,734 4.13% 130,346 3.36%
Tata BSE Sensex Index Fund Regular Plan 7.72 3.40% 89,796 -1,947 -2.12% 91,743 28.12% 71,606 2.74%
HDFC Value Fund Growth 265.59 4.93% 3,088,308 0 0% 3,088,308 0% 3,088,308 0%
HDFC ELSS TaxSaver Growth 309.60 3.04% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 812.93 3.51% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
UTI Infrastructure Fund Regular Plan Growth 50.02 3.33% 581,655 0 0% 581,655 0% 581,655 -6.84%
UTI Banking and Financial Services Fund Growth 76.54 8.82% 890,000 0 0% 890,000 0% 890,000 0%
Tata Equity P/E Fund Regular Growth 78.26 1.46% 910,000 -1,400,000 -60.61% 2,310,000 0% 2,310,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.28 1.18% 212,500 0 0% 212,500 2.41% 207,500 1.22%
HDFC Focused 30 Fund Growth 131.15 2.99% 1,525,000 325,000 27.08% 1,200,000 0% 1,200,000 33.33%
HDFC Infrastructure Fund Growth 9.46 1.50% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Bluechip Fund Growth 1,786.03 4.98% 20,767,766 -1,289,443 -5.85% 22,057,209 0% 22,057,209 0.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.53 2.12% 52,657 0 0% 52,657 0% 52,657 85.16%
Bank of India ELSS Tax Saver Fund Regular Growth 17.54 2.37% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.54% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Focused Equity Fund Growth 107.06 2.57% 1,244,916 -216,000 -14.79% 1,460,916 0% 1,460,916 -2.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.23 1.54% 119,000 0 0% 119,000 0% 119,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.96 2.20% 360,000 -90,000 -20% 450,000 -16.67% 540,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.45 0.48% 28,500 0 0% 28,500 0% 28,500 0%
Union Flexi Cap Fund Growth 35.25 2.51% 409,892 0 0% 409,892 0% 409,892 0%
Tata Retirement Savings Progressive Fund Growth 15.91 1.21% 185,000 -95,000 -33.93% 280,000 0% 280,000 0%
Tata Retirement Savings Moderate Fund Growth 16.86 1.06% 196,000 -100,000 -33.78% 296,000 0% 296,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.32% 6,000 -5,000 -45.45% 11,000 0% 11,000 0%
Union ELSS Tax Saver Fund Growth 18.32 3.02% 213,000 0 0% 213,000 0% 213,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.16 6.52% 60,000 -10,000 -14.29% 70,000 16.67% 60,000 -7.69%
HSBC ELSS Tax saver Fund Growth 13.55 0.44% 157,500 -297,800 -65.41% 455,300 -29.74% 648,000 0%
HSBC Value Growth 199.98 2.47% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 24.41 1.65% 283,800 -3,600 -1.25% 287,400 -24.18% 379,065 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.41 2.97% 469,835 -60,752 -11.45% 530,587 0% 530,587 0%
HSBC Arbitrage Fund Regular Growth 8.15 0.43% 94,800 -217,200 -69.62% 312,000 -34.67% 477,600 100%
HDFC Large and Mid Cap Fund Growth 90.30 1.05% 1,050,000 0 0% 1,050,000 16.67% 900,000 0%
Tata Banking & Financial Services Fund Regular Growth 110.08 8.08% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 69.37 2.34% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.64 2.08% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.12 0.77% 13,000 0 0% 13,000 0% 13,000 0%
UTI Retirement Fund - Regular Plan 39.34 1.03% 457,396 0 0% 457,396 -10.97% 513,755 0%
Tata Young Citizen Fund [Upto 3 years] 7.10 2.66% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 100.62 4.36% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.48 1.93% 180,000 -63,000 -25.93% 243,000 0% 243,000 0%
Union Largecap Fund Regular Growth 8.14 3.45% 94,705 0 0% 94,705 0% 94,705 0%
Baroda BNP Paribas Focused Regular Growth 11.83 3.66% 137,500 0 0% 137,500 0% 137,500 5.77%
ICICI Prudential BSE Sensex Index Fund Growth 32.64 3.42% 379,490 10,182 2.76% 369,308 28.50% 287,394 7.80%
HDFC Housing Opportunities Fund Regular Growth 24.24 2.19% 281,872 0 0% 281,872 0% 281,872 0%
Tata Flexi Cap Fund Regular Growth 40.68 1.91% 473,000 0 0% 473,000 0% 473,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.72 1.41% 520,000 0 0% 520,000 0% 520,000 6.12%
Union Value Fund Regular Growth 5.13 3.43% 59,700 13,400 28.94% 46,300 0% 46,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -279,600 -100% 279,600 -66.95% 846,000 642.11%
Tata Nifty 50 ETF 14.37 2.96% 167,070 2,788 1.70% 164,282 0.59% 163,322 1.48%
Quantum India ESG Equity Fund Regular Growth 2.15 3.41% 24,976 0 0% 24,976 2.98% 24,253 3.06%
BHARAT 22 ETF 946.59 8.73% 11,006,870 5,684 0.05% 11,001,186 -2.25% 11,254,722 0.46%
UTI Children's Equity Fund Regular Plan Growth 33.07 4.61% 384,499 13,113 3.53% 371,386 1.51% 365,856 -2.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 132.96 4.61% 1,545,998 41,076 2.73% 1,504,922 0.37% 1,499,442 -2.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 125.99 3.97% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Union Focused Fund Regular Growth 13.04 3.99% 151,651 0 0% 151,651 0% 151,651 63.11%
ITI ELSS Tax Saver Fund Regular Growth 4.07 2.39% 47,354 0 0% 47,354 0% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.38 1.18% 74,130 0 0% 74,130 0% 74,130 0%
Union Large & Midcap Fund Regular Growth 10.06 2.31% 116,938 4,289 3.81% 112,649 0% 112,649 0%
Tata Focused Equity Fund Regular Growth 47.75 3.78% 555,200 0 0% 555,200 0% 555,200 0%
HSBC Nifty 50 Index Fund Regular Growth 5.15 2.92% 59,880 738 1.25% 59,142 18.13% 50,064 2.49%
ICICI Prudential Nifty 50 ETF 154.71 2.97% 1,798,985 23,564 1.33% 1,775,421 8.25% 1,640,168 3.48%
ICICI Prudential Nifty Private Banks ETF 174.19 10.17% 2,025,511 -136,172 -6.30% 2,161,683 4.48% 2,069,024 -6.62%
ICICI Prudential Nifty 100 ETF 1.35 2.56% 15,752 293 1.90% 15,459 1.30% 15,260 4.06%
ICICI Prudential BSE Sensex ETF 16.07 3.42% 186,820 3,210 1.75% 183,610 4.76% 175,272 0.32%
UTI BSE Sensex ETF 957.28 3.42% 11,131,180 131,411 1.19% 10,999,769 0.53% 10,941,434 0.54%
UTI Nifty 50 Exchange Traded Fund 1,146.29 2.97% 13,328,962 129,051 0.98% 13,199,911 0.00% 13,199,849 -1.78%
Tata Nifty Private Bank ETF 1.00 10.12% 11,597 406 3.63% 11,191 0% 11,191 0%
HDFC Nifty 50 ETF 66.33 2.97% 771,230 12,245 1.61% 758,985 10.12% 689,233 1.00%
HDFC BSE Sensex ETF - Growth 10.72 3.42% 124,610 -3,186 -2.49% 127,796 1.29% 126,164 1.18%
Bank of India Flexi Cap Fund Regular Growth 10.66 3.02% 124,000 0 0% 124,000 0% 124,000 0%
HSBC Focused Fund Regular Growth 60.20 4.43% 700,000 0 0% 700,000 -12.50% 800,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.20 2.31% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.46 1.98% 121,671 0 0% 121,671 -2.37% 124,619 -1.34%
HDFC Dividend Yield Fund Regular Growth 25.80 0.82% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 5.38 2.61% 62,539 -30,078 -32.48% 92,617 0% 92,617 0%
ICICI Prudential Business Cycle Fund Regular Growth 271.66 4.67% 3,158,813 -219,861 -6.51% 3,378,674 0% 3,378,674 0.20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.14 4.60% 1,117,962 -1,282 -0.11% 1,119,244 -1.58% 1,137,205 1.13%
Tata Dividend Yield Fund Regular Growth 8.89 1.85% 103,400 0 0% 103,400 0% 103,400 0%
ITI Value Fund Regular Growth 3.87 2.97% 45,013 -14,796 -24.74% 59,809 -28.57% 83,730 -7.53%
Bank of India Bluechip Fund Regular Growth 4.63 4.04% 53,850 0 0% 53,850 0% 53,850 0%
HDFC Banking & Financial Services Fund Regular Growth 232.20 8.82% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata Business Cycle Fund Regular Growth 29.46 3.17% 342,500 0 0% 342,500 0% 342,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.02 1.92% 128,119 -612 -0.48% 128,731 12.94% 113,978 0.83%
ITI Banking and Financial Services Fund Regular Growth 17.00 7.14% 197,699 0 0% 197,699 0% 197,699 0%
HDFC Multi Cap Fund Regular Growth 71.81 1.15% 835,000 0 0% 835,000 21.90% 685,000 0%
UTI BSE Sensex Index Fund Regular Growth 5.55 3.42% 64,569 -1,203 -1.83% 65,772 22.19% 53,827 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.97% 8,076 -291 -3.48% 8,367 -0.74% 8,429 2.44%
HDFC Nifty 100 Index Fund Regular Growth 2.62 2.56% 30,456 -189 -0.62% 30,645 10.27% 27,790 2.69%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.28 9.52% 177,644 -4,505 -2.47% 182,149 24.97% 145,750 11.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.50 1.59% 250,000 0 0% 250,000 0% 250,000 28.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.60% 2,259 0 0% 2,259 0.22% 2,254 0.22%
HDFC Nifty 100 ETF 0.19 2.56% 2,237 0 0% 2,237 1.13% 2,212 0.27%
Union Retirement Fund Regular Growth 1.81 2.51% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.91% 3,076 -7 -0.23% 3,083 8.14% 2,851 4.66%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.60% 3,510 -257 -6.82% 3,767 -0.05% 3,769 5.16%
HDFC Nifty Private Bank ETF 27.64 10.17% 321,337 305,950 1988.37% 15,387 6.81% 14,406 -1.27%
HDFC Business Cycle Fund Regular Growth 132.87 5.28% 1,545,000 0 0% 1,545,000 0% 1,545,000 3.34%
Union Multicap Fund Regular Growth 7.96 1.60% 92,600 0 0% 92,600 0% 92,600 0%
DSP Aggressive Hybrid Fund Growth 220.53 2.98% 2,564,337 0 0% 2,564,337 0% 2,564,337 0%
DSP Equity Opportunities Fund Growth 253.69 3.46% 2,949,926 163,928 5.88% 2,785,998 1.48% 2,745,251 -10.82%
JM Large Cap Fund Growth 2.21 4.86% 25,750 0 0% 25,750 45.07% 17,750 -16.47%
JM Aggressive Hybrid Fund Growth 0.29 2.24% 3,400 0 0% 3,400 0% 3,400 7.94%
JM Value Fund Growth 4.49 2.67% 52,200 0 0% 52,200 23.70% 42,200 0%
Taurus Flexi Cap Fund - Growth 6.02 2.42% 70,000 14,000 25% 56,000 0% 56,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.01 4.95% 35,000 0 0% 35,000 0% 35,000 9.38%
Taurus Largecap Equity Fund - Growth 0.61 1.86% 7,100 0 0% 7,100 0% 7,100 100%
DSP Top 100 Equity Fund Regular Plan Growth 196.05 7.31% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
DSP Regular Saving Fund Regular Plan Growth 3.55 1.93% 41,281 0 0% 0 -100% 41,281 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 403.93 3.84% 4,696,867 235,745 5.28% 4,461,122 1.33% 4,402,519 -14.94%
Taurus Infrastructure Fund - Growth Option 0.25 4.59% 2,912 0 0% 2,912 0% 2,912 0%
JM Tax Gain Fund - Growth 1.90 2.55% 22,050 0 0% 22,050 -15.68% 26,150 -13.70%
JM Focused Fund - Growth Option 1.82 4.17% 21,200 0 0% 21,200 30.86% 16,200 -13.37%
JM Flexicap Fund Growth 3.55 1.25% 41,300 -20,000 -32.63% 61,300 -16.37% 73,300 -22.68%
DSP Focus Fund Growth 64.95 3.68% 755,245 300,953 66.25% 454,292 0% 454,292 29.73%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.88% 839 0 0% 839 0% 839 1.45%
Taurus Banking & Financial Services Fund Growth Option 0.75 7.92% 8,700 700 8.75% 8,000 0% 8,000 10.34%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 753,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -900,000 -100% 900,000 -35.71% 1,400,000 -44%
360 ONE Focused Equity Fund Regular Growth 203.51 5.54% 2,366,431 135,305 6.06% 2,231,126 0% 2,231,126 20.88%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.31 3.01% 782,653 -270,000 -25.65% 1,052,653 0% 1,052,653 -13.19%
PGIM India Flexi Cap Fund Regular Growth 105.71 1.94% 1,229,200 1,229,200 100% 0 -100% 1,786,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.75 3.79% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Large Cap Fund Growth 17.93 3.92% 208,500 0 0% 208,500 0% 208,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.67 0.17% 31,000 31,000 100% 0 -100% 75,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.39 1.92% 120,843 2,280 1.92% 118,563 4.45% 113,509 3.08%
DSP Nifty 50 Index Fund Regular Growth 9.25 2.96% 107,577 -154 -0.14% 107,731 11.95% 96,232 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 308.47 3.93% 3,586,880 0 0% 3,586,880 0% 3,586,880 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 36.84 9.50% 428,362 -862 -0.20% 429,224 11.34% 385,504 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 8.28 1.98% 96,255 1,285 1.35% 94,970 6.86% 88,871 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 44.89 2.91% 522,000 -90,000 -14.71% 612,000 0% 612,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.86 2.97% 91,410 2,264 2.54% 89,146 7.68% 82,790 3.24%
DSP Nifty 50 Equal Weight ETF 0.97 1.92% 11,274 -821 -6.79% 12,095 11.09% 10,888 1.05%
DSP Nifty 50 ETF 0.32 2.95% 3,719 0 0% 3,719 1.83% 3,652 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.77 4.62% 9,001 250 2.86% 8,751 -58.81% 21,243 -2.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.61 4.59% 76,858 1,628 2.16% 75,230 14.94% 65,451 0.54%
Motilal Oswal Nifty 50 ETF 0.92 2.97% 10,659 0 0% 10,659 1.62% 10,489 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.13 2.96% 13,094 750 6.08% 12,344 30.56% 9,455 14.19%
DSP Nifty Bank ETF 6.05 9.53% 70,395 0 0% 70,395 811.14% 7,726 0%
Kotak Banking & Financial Services Fund Regular Growth 42.83 7.68% 498,046 29,000 6.18% 469,046 887.47% 47,500 100%
Mirae Asset Flexi Cap Fund Regular Growth 28.34 3.74% 329,500 10,000 3.13% 319,500 52.14% 210,000 100%
Tata Multicap Fund Regular Growth 55.04 2.85% 640,000 0 0% 640,000 20.75% 530,000 100%
Templeton India Value Fund Growth 25.80 2.70% 300,000 0 0% 300,000 -21.05% 380,000 -5%
Franklin India Flexi Cap Fund Growth 516 4.98% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 -5.80%
Franklin India ELSS Tax Saver Fund Growth 236.50 4.99% 2,750,000 0 0% 2,750,000 -8.33% 3,000,000 -6.25%
Franklin India Pension Plan Growth 8.02 1.79% 93,300 0 0% 94,900 0% 94,900 -7.14%
Franklin India Equity Hybrid Fund Growth 42.78 3.11% 497,400 -8,000 -1.58% 505,400 0% 505,400 -7.23%
Franklin India Debt Hybrid Fund Growth 2.63 1.10% 30,600 0 0% 31,700 0% 31,700 -7.85%
Franklin India Focused Equity Fund Growth 427.42 5.17% 4,970,000 0 0% 4,970,000 0% 4,970,000 0%
Franklin Build India Fund Growth 40.85 3.29% 475,000 -25,000 -5% 500,000 0% 500,000 0%
HDFC Balanced Advantage Fund Growth 1,016.48 1.87% 11,819,535 0 0% 11,819,535 0% 11,819,535 0%
ICICI Prudential Large & Mid Cap Fund Growth 137.60 1.87% 1,600,000 0 0% 1,600,000 -5.32% 1,689,922 0%
ICICI Prudential Equity & Debt Fund Growth 349.98 1.58% 4,069,572 0 0% 4,069,572 0% 4,069,572 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.94 2.97% 173,763 3,888 2.29% 169,875 0% 169,875 2.14%
SBI Conservative Hybrid Fund Regular Growth 93.74 1.25% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 209.84 4.62% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
ICICI Prudential Multi-Asset Fund Growth 310.39 1.74% 3,609,200 0 0% 3,609,200 0% 3,609,200 4.88%
HDFC Flexi Cap Fund Growth 911.60 2.74% 10,600,000 600,000 6% 10,000,000 0% 10,000,000 3.09%
Canara Robeco Flexi Cap Fund Growth 301.31 3.31% 3,503,600 150,000 4.47% 3,353,600 2.29% 3,278,600 0%
HDFC Hybrid Debt Fund Growth 28.07 1.01% 326,427 0 0% 326,427 0% 326,427 0%
ICICI Prudential Value Discovery Fund Growth 763.55 2.68% 8,878,461 -1,010,400 -10.22% 9,888,861 0% 9,888,861 0%
HDFC Equity Savings Fund Growth 57.76 2.25% 671,600 0 0% 671,600 0% 671,600 0%
Canara Robeco Emerging Equities Growth 450.39 2.80% 5,237,090 0 0% 5,237,090 0% 5,237,090 0%
HDFC Hybrid Equity Fund Growth 623.50 3.21% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
UTI Value fund Fund-Regular Plan Growth 318.20 4.67% 3,700,000 0 0% 3,700,000 0% 3,700,000 0.27%
HDFC Multi - Asset Growth 74.27 4.28% 863,600 0 0% 863,600 0% 863,600 0%
ICICI Prudential Infrastructure Fund Growth 63.64 2.68% 740,000 0 0% 740,000 0% 740,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -7,015,706 -100% 7,015,706 0% 8,715,706 0%
Kotak Equity Opportunities Fund Growth 533.20 4.26% 6,200,000 0 0% 6,200,000 6.90% 5,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 239.08 2.83% 2,780,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Exports and Services Fund Growth 52.78 5.21% 613,702 -237,600 -27.91% 851,302 0% 851,302 0%
SBI Multi Asset Allocation Fund Regular Growth 8.60 1.23% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 925.51 2.59% 10,761,751 0 0% 10,761,751 0% 10,761,751 0%
JM Arbitrage Fund Growth 1.55 1.67% 18,000 -13,200 -42.31% 31,200 136.36% 13,200 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -399,600 -100% 399,600 -53.36% 856,800 480.49%
SBI Arbitrage Opportunities Fund Regular Growth 119.30 1.48% 1,387,200 -259,200 -15.74% 1,646,400 -29.21% 1,969,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.79 0.28% 334,800 -1,194,000 -78.10% 1,528,800 -18.07% 1,866,000 37.13%
ICICI Prudential Balanced Advantage Fund Growth 823.59 1.81% 9,576,665 0 0% 9,576,665 0% 9,576,665 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -310,800 -100% 310,800 -35.57% 482,400 617.86%
SBI Infrastructure Fund Regular Growth 25.80 2.64% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Balanced Advantage Fund Growth 5.61 0.91% 65,177 0 0% 65,177 0% 65,177 -34.64%
HDFC Arbitrage Fund Wholesale Plan Growth 3.72 0.07% 43,200 -685,200 -94.07% 728,400 41.16% 516,000 1164.71%
Invesco India Financial Services Fund Growth 47.08 9.31% 547,384 0 0% 547,384 0% 547,384 0%
ICICI Prudential Banking and Financial Services Fund Growth 510.79 8.09% 5,939,391 0 0% 5,939,391 0% 5,939,391 5.09%
Kotak Flexicap Fund Growth 1,702.80 4.58% 19,800,000 0 0% 19,800,000 0% 19,800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.36 3.87% 446,000 0 0% 446,000 0% 446,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 345.22 3.72% 4,014,200 175,000 4.56% 3,839,200 4.78% 3,664,200 0%
Parag Parikh Flexi Cap Regular Growth 1,679.06 4.99% 19,524,011 0 0% 19,524,011 8.68% 17,964,011 0%
DSP Dynamic Asset Allocation Fund Regular Growth 43.51 1.22% 505,972 -201,262 -28.46% 707,234 43.14% 494,093 49.55%
Bank of India Balanced Advantage Regular Growth 1.84 1.96% 21,386 0 0% 21,386 0% 21,386 0%
Kotak Equity Savings Fund Regular Growth 33.61 1.55% 390,800 0 0% 390,800 0% 390,800 0%
ICICI Prudential Equity Savings Fund Growth 219.61 4.79% 2,553,600 -267,600 -9.49% 2,821,200 0% 2,821,200 0%
SBI Banking & Financial Services Regular Growth 181.53 4.52% 2,110,795 -400,000 -15.93% 2,510,795 -16.61% 4,210,795 0%
SBI Equity Savings Regular Growth 28.26 1.25% 328,600 -199,200 -37.74% 527,800 0% 596,200 0%
DSP Equity Savings Fund Regular Plan Growth 16.88 3.04% 196,229 -1,200 -0.61% 197,429 0% 197,429 0.61%
PGIM India Equity Savings Fund Growth Option 2.01 1.66% 23,370 2,970 14.56% 20,400 -43.96% 36,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -38,400 -100% 38,400 -5.88% 40,800 -15%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.17% 6,000 -7,200 -54.55% 13,200 -92.57% 177,600 7300%
Union Balanced Advantage Fund Regular Growth 24.65 1.49% 286,574 -183,761 -39.07% 470,335 10.00% 427,593 -0.43%
DSP Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 -50% 28,800 14.29%
Bank of India Arbitrage Fund Regular Growth 0.31 2.32% 3,600 0 0% 3,600 -40% 6,000 66.67%
Union Equity Savings Fund Regular Growth 2.38 1.86% 27,640 0 0% 27,640 2.09% 27,073 -0.42%
Kotak Balanced Advantage Fund Regular Growth 296.05 2.05% 3,442,400 150,000 4.56% 3,292,400 4.11% 3,162,400 0%
UTI Equity Savings Fund Regular Growth 8.33 3.11% 96,866 0 0% 96,866 0% 96,866 -1.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.22 3.01% 200,280 0 0% 200,280 0% 200,280 -23.41%
Tata Balanced Advantage Fund Regular Growth 107.29 1.60% 1,247,577 -194,400 -13.48% 1,441,977 2.91% 1,401,177 20.05%
Union Arbitrage Fund Regular Growth 1.03 1.32% 12,000 -4,800 -28.57% 16,800 0% 16,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.99 0.82% 23,100 0 0% 23,100 0% 23,100 -19.23%
ICICI Prudential BSE 500 ETF 1.71 2.01% 19,912 643 3.34% 19,269 3.07% 18,695 7.72%
Franklin India Equity Savings Fund Regular Growth 9.72 6.57% 113,000 -1,500 -1.31% 114,500 0% 114,500 -2.30%
ICICI Prudential Nifty Bank ETF 293.24 9.53% 3,409,785 17,477 0.52% 3,392,308 1.81% 3,331,898 -27.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.55 0.88% 111,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 165.81 3.18% 1,928,000 0 0% 1,928,000 0% 1,928,000 1.31%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 292.17 2.78% 3,397,319 0 0% 3,397,319 0% 3,397,319 0%
ITI Balanced Advantage Fund Regular Growth 7.57 1.77% 87,993 -67,907 -43.56% 155,900 0% 155,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.53 1.65% 296,900 0 0% 296,900 0% 296,900 0%
Quantum Nifty 50 ETF 1.29 2.97% 15,005 264 1.79% 14,741 6.60% 13,828 3.03%
Mirae Asset Arbitrage Fund Regular Growth 0.41 0.13% 4,800 -55,200 -92% 60,000 0% 60,000 0%
HDFC Nifty Bank ETF - Growth 209.49 9.53% 2,435,874 4,084 0.17% 2,431,790 7.95% 2,252,755 67.38%
UTI Nifty Bank Exchange Traded Fund 251.45 9.53% 2,923,802 154,699 5.59% 2,769,103 5.98% 2,612,769 54.78%
ICICI Prudential Quant Fund Regular Growth 1.55 2.79% 18,008 0 0% 18,008 0% 18,008 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 62.69 4.59% 729,000 90,000 14.08% 639,000 15.34% 474,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.35 1.54% 39,000 0 0% 39,000 17.12% 33,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.13 0.73% 13,175 0 0% 13,175 17.90% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.49 3.02% 331,300 0 0% 331,300 16.53% 284,300 0%
ICICI Prudential Flexicap Fund Regular Growth 294.79 2.66% 3,427,781 0 0% 3,427,781 0% 3,427,781 3.33%
Canara Robeco Focused Equity Fund Regular Growth 62.35 3.56% 725,000 0 0% 725,000 7.41% 675,000 0%
Canara Robeco Value Fund Regular Growth 31.59 3.93% 367,357 -15,000 -3.92% 382,357 0% 382,357 0%
SBI Balanced Advantage Fund Regular Growth 662.22 3.03% 7,700,287 -1,407,600 -15.45% 9,107,887 0.48% 8,871,487 0%
SBI Multicap Fund Regular Growth 430 3.61% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.32% 734 0 0% 734 0% 734 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 167.69 6.60% 1,949,904 0 0% 1,949,904 0% 1,949,904 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.22 4.59% 14,128 1,759 14.22% 12,369 7.04% 11,555 47.89%
Mirae Asset Balanced Advantage Fund Regular Growth 27.71 2.75% 322,250 0 0% 322,250 0% 322,250 10.49%
Franklin India Balanced Advantage Fund Regular Growth 30.79 2.80% 358,000 0 0% 358,000 0% 358,000 -6.21%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.86 2.11% 324,000 0 0% 324,000 0% 324,000 0%
HDFC BSE 500 ETF 0.07 2.00% 809 0 0% 809 -37.04% 1,285 100%
Edelweiss Large & Mid Fund Growth 49.14 2.70% 571,348 -50,547 -8.13% 621,895 0% 621,895 -6.66%
Edelweiss ELSS Tax saver Growth 9.34 4.14% 108,645 2,464 2.32% 106,181 -4.70% 111,416 0%
Edelweiss Flexi Cap Fund Regular Growth 46.03 4.12% 535,175 0 0% 535,175 0% 535,175 0%
Edelweiss ETF - Nifty Bank 0.16 9.53% 1,813 0 0% 1,813 2.66% 1,766 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 2.96% 5,079 435 9.37% 4,644 10.86% 4,189 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.27% 6,962 91 1.32% 6,871 4.26% 6,590 -0.35%
Edelweiss Focused Fund Regular Growth 24.31 4.78% 282,653 0 0% 282,653 0% 282,653 0%
Edelweiss Large Cap Fund Growth 14.73 3.43% 171,298 0 0% 171,298 -7.16% 184,518 0%
Edelweiss Aggressive Hybrid A Growth 15.63 2.90% 181,730 0 0% 181,730 32.63% 137,025 34.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 326.80 3.67% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.96 0.66% 360,000 -735,600 -67.14% 1,095,600 -26.67% 1,494,000 62.96%
Edelweiss Equity Savings Fund Regular Growth 5.04 1.99% 58,615 0 0% 58,615 13.41% 51,684 0%
SBI Nifty Index Fund Regular Growth 113.68 2.97% 1,321,887 23,652 1.82% 1,298,235 10.23% 1,177,708 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.35 0.95% 15,737 798 5.34% 14,939 0.21% 14,907 0.62%
SBI S&P BSE Sensex ETF 3,013.20 3.42% 35,037,225 317,666 0.91% 34,719,559 0.52% 34,539,468 0.45%
SBI Nifty Bank ETF 398.28 9.53% 4,631,199 2,576 0.06% 4,628,623 -1.33% 4,691,109 -6.37%
SBI S&P BSE 100 ETF 0.17 2.56% 1,959 0 0% 1,959 -0.15% 1,962 0.26%
SBI Nifty 50 ETF 4,444.02 2.97% 51,674,625 611,774 1.20% 51,062,851 0.35% 50,885,636 -1.52%
SBI Nifty Private Bank ETF 17.31 10.17% 201,316 -416 -0.21% 201,732 4.42% 193,191 -29.38%
HSBC Large Cap Fund Growth 47.30 3.27% 550,000 0 0% 550,000 -21.43% 700,000 0%
HSBC Flexi Cap Fund - Growth 49.60 1.54% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 9.12 5.08% 106,100 0 0% 106,100 0% 106,100 13.60%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
HSBC Multi Cap Fund Regular Growth 18.57 1.45% 215,900 0 0% 215,900 100% - -%
ITI Flexi Cap Fund Regular Growth 3.07 1.64% 35,658 0 0% 35,658 100% - -%
Bandhan Small Cap Fund Regular Growth 27.52 1.84% 320,000 0 0% 320,000 100% - -%
Kotak Small Cap Growth 43 0.47% 500,000 200,000 66.67% 300,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 6.98 3.42% 81,132 0 0% 81,132 100% - -%
Axis BSE Sensex ETF 0.25 3.42% 2,957 -388 -11.60% 3,345 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 2.99% 2,982 394 15.22% 2,588 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.41 9.39% 4,800 0 0% 4,800 100% - -%
Sundaram Dividend Yield Fund Growth 3.44 0.82% 40,000 40,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.79 0.66% 9,200 9,200 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.12 3.83% 396,798 396,798 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.18 2.02% 2,125 2,125 100% - -% - -%
Total: 676,785,513 -22,593,261 699,877,722 705,462,213
Shareholding Stock Screeners