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
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1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

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

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16S
3W
4O
1T
-3.2

MF holding change 1Month %

-2.6

MF holding change 2Month %

0.4

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
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Promoter pledges %

No change in Promoter pledges
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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 - -% - - -% 41,863 0% 41,863 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 89,152 0% 89,152 0%
LIC MF Large Cap Fund Growth - -% - - -% 53,979 0% 53,979 33.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,598,309 14.66% 3,138,309 20.90%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 5,736,261 2.19% 5,613,237 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 250,779 0% 250,779 0%
LIC MF BSE Sensex Index Growth - -% - - -% 26,665 1.79% 26,195 0.46%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 84,778 -0.09% 84,854 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,028,600 0% 2,028,600 7.98%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 670,000 0% 670,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 135,000 12.50% 120,000 4.35%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 3,250,000 5.69% 3,075,000 2.50%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,970,000 0% 1,970,000 45.93%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 210,625 0% 210,625 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,499,200 0% 3,499,200 2.94%
LIC MF Equity Savings Growth - -% - - -% 2,894 0% 2,894 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 263,030 0% 263,030 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 153,802 -16.93% 185,155 -0.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 831,756 13.67% 731,756 21.10%
UTI Equity Savings Fund Regular Growth - -% - - -% 188,467 0% 188,467 -6.59%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 89,704 5.27% 85,212 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 126,250 31.17%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 344,704 0.06% 344,487 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 592,393 3.24% 573,785 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,553,000 0% 1,553,000 1.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,172,385 0% 1,172,385 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 452,527 -3.98% 471,308 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 339,155 2.02% 332,450 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 171,785 3.43% 166,088 2.73%
LIC MF Nifty 100 ETF - -% - - -% 155,680 0.90% 154,288 0%
LIC MF BSE Sensex ETF - -% - - -% 242,540 0.81% 240,586 -6.17%
UTI BSE Sensex ETF - -% - - -% 14,098,233 2.96% 13,692,387 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 15,629,484 0.72% 15,518,110 0.11%
LIC MF Nifty 50 ETF - -% - - -% 219,358 -0.44% 220,320 0%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 2,733,904 1.45% 2,694,759 1.35%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 220,357 0% 220,357 1.38%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 130,560 5.84% 123,353 -18.17%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 61,593 1.20% 60,865 0.60%
Motilal Oswal Nifty 50 ETF - -% - - -% 13,643 1.78% 13,404 1.55%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 226,279 37.19% 164,942 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 21,287 1.56% 20,959 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 16,954 -2.61% 17,408 2.76%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 510,000 0% 510,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 535,981 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 500,000 25% 400,000 2.56%
Motilal Oswal Nifty 500 ETF - -% - - -% 18,897 -0.46% 18,985 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 251,625 0% 236,625 3.27%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 360,315 5.07% 342,915 7.75%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 80,441 0% 80,441 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 2,606,000 0% 2,606,000 2.96%
Bandhan Core Equity Fund - Growth - -% - - -% 1,160,000 -25.64% 1,560,000 6.85%
Bandhan Large Cap Fund Growth - -% - - -% 515,587 21.96% 422,748 6.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,900,000 3.57% 2,800,000 3.70%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 467,577 1.18% 462,138 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 27,257,270 0% 27,257,270 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 281,634 0% 281,634 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 238,634 12.21% 212,675 0%
Quantum Nifty 50 ETF - -% - - -% 17,176 0.20% 17,141 2.80%
Bandhan BSE Sensex ETF - -% - - -% 367 -0.81% 370 0.27%
Bandhan Nifty 50 ETF - -% - - -% 7,137 -0.82% 7,196 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 67,500 0% 67,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 376,875 -0.17% 377,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 53,504 0% 53,504 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 650,000 0% 650,000 8.33%
Bandhan Financial Services Fund Regular Growth - -% - - -% 827,038 -7.80% 897,038 15.78%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 11,623 -3.03% 11,986 2.14%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 534,047 0% 534,047 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 521,250 28.51%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 379,375 -36.44% 596,875 -39.48%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,373,606 0% 1,373,606 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 36,432 2.79% 35,442 3.62%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,396 0% 3,396 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 200,000 -6.43% 213,750 2.70%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 133,184 -3.38% 137,841 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 5,602 -0.57% 5,634 2.36%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 8,786 -7.17% 9,465 4.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 311,000 0% 311,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 419,000 0% 419,000 0%
Sundaram Focused Fund Growth - -% - - -% 208,676 0% 208,676 -55.83%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,100,000 0% 1,100,000 10%
Invesco India Arbitrage Fund Growth - -% - - -% 2,379,375 -40.46% 3,996,250 -22.01%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,289,712 0% 1,289,712 0%
Invesco India Financial Services Fund Growth - -% - - -% 645,964 0% 645,964 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,259,449 0% 1,259,449 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 233,750 0% 233,750 0%
Invesco India Nifty 50 ETF - -% - - -% 23,621 -0.65% 23,775 0.32%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 401,535 0% 401,535 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 33,850 0% 33,850 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,173,644 28.53% 913,144 9.08%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 143,750 0%
Invesco India largecap Fund Growth - -% - - -% 458,923 0% 458,923 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 403,295 0% 403,295 23.13%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 3,621 0% 3,621 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 976,671 0% 976,671 -11.93%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 420,625 0% 420,625 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 27,141 0% 27,141 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 1,048,483 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 4,601,476 5.91% 4,344,811 2.83%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 5,558,385 0% 5,558,385 0%
Nippon India Vision Fund - Growth - -% - - -% 1,091,921 22.42% 891,921 20.60%
Taurus Flexi Cap Fund - Growth - -% - - -% 125,242 0% 125,242 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 28,650 0% 28,650 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 185,383 0.20% 185,017 0.97%
Templeton India Value Fund Growth - -% - - -% 1,100,000 4.76% 1,050,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 3,993,257 0% 3,993,257 0%
Franklin India Pension Plan Growth - -% - - -% 75,000 0% 75,000 15.38%
Franklin India Debt Hybrid Fund Growth - -% - - -% 19,500 0% 19,500 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Tata Large Cap Fund Growth - -% - - -% 920,000 0% 920,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 4,201,052 0% 4,201,052 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 3,383,665 2.60% 3,298,060 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% 14,966 0% 14,966 0%
HDFC BSE Sensex Index Fund - -% - - -% 2,512,117 0.92% 2,489,188 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 5,127,497 1.19% 5,067,077 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,290,000 0% 2,290,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 264,594 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 225,398 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 307,823 2.09% 301,513 0.57%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 117,573 1.98% 115,295 1.02%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 5,800,228 0% 5,800,228 0%
HDFC Flexi Cap Fund Growth - -% - - -% 56,000,000 0% 56,000,000 0%
HDFC Value Fund Growth - -% - - -% 2,550,000 0% 2,550,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 13,000,000 0% 13,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 17,068,255 0% 17,068,255 1.49%
HDFC Hybrid Debt Fund Growth - -% - - -% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 2,467,295 1.83% 2,422,996 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 137,500 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 17,734 0% 17,734 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 21,123,233 0% 21,123,233 3.74%
HDFC Focused 30 Fund Growth - -% - - -% 13,600,000 0% 13,600,000 0.74%
Nippon India Multi Cap Fund - Growth - -% - - -% 14,599,895 0% 14,599,895 3.55%
SBI Contra Fund Regular Growth - -% - - -% 4,904,255 0% 4,904,255 0%
Nippon India Value Fund - Growth - -% - - -% 1,335,723 59.83% 835,723 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 1,064,684 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,096,057 0% 1,096,057 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 5,060,879 37.20%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 5,100,000 0% 5,100,000 18.60%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 2,800,369 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,306,287 0% 1,306,287 100.00%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 699,429 0% 699,429 -27.99%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 184,888 0%
SBI Bluechip Fund Regular Growth - -% - - -% 11,000,000 120% 5,000,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 972,099 0% 972,099 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 5,396,932 0% 5,396,932 3.85%
Invesco India Contra Fund Growth - -% - - -% 5,535,787 0% 5,535,787 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 750,000 11.11%
Franklin India Focused Equity Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 16,489,098 0% 16,489,098 15.59%
HDFC Infrastructure Fund Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 24,304,208 0% 24,304,208 2.09%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 476,875 -65.10% 1,366,250 0.18%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 4,700,000 4.44% 4,500,000 4.65%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 7,188,596 0% 7,188,596 2.47%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 5,937,332 -4.04% 6,187,332 5.95%
Franklin Build India Fund Growth - -% - - -% 1,000,000 11.11% 900,000 0%
HSBC Midcap Fund Growth - -% - - -% 960,000 0% 960,000 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 933,200 0% 933,200 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,448 5.46% 1,373 5.53%
Nippon India Small Cap Fund - Growth - -% - - -% 3,177,976 52.88% 2,078,700 8.91%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 265,250 4.05% 254,920 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 617,435 6.89% 577,612 1.88%
Union Flexi Cap Fund Growth - -% - - -% 253,000 18.78% 213,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 156,100 0% 156,100 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 11,341 0% 11,341 0%
HSBC Value Growth - -% - - -% 2,309,100 0% 2,309,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 1,927,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,656,380 0% 1,656,380 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 14,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 950,000 0% 950,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 13,000 0% 13,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 6,285,625 0% 6,285,625 18.28%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 2,040,000 2% 2,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 27,000 0% 27,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 2,400,000 9.09% 2,200,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 400,000 0% 400,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 315,000 0% 315,000 16.67%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,130,000 0% 1,130,000 36.14%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 82,500 0% 82,500 0%
Union Largecap Fund Regular Growth - -% - - -% 113,605 49.27% 76,105 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 572,465 1.83% 562,157 1.62%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Union Value Fund Regular Growth - -% - - -% 73,500 56.38% 47,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,326,875 -67.27% 4,054,375 7.21%
Tata Nifty 50 ETF - -% - - -% 180,291 -0.81% 181,763 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 16,979,994 0% 16,979,994 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 35,000 0% 35,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 285,896 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 13.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 65,850 100.46%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 20,253 0.11% 20,231 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 1,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 387,000 0% 387,000 17.27%
ICICI Prudential BSE 500 ETF - -% - - -% 55,835 -0.28% 55,991 0.18%
Axis NIFTY 50 ETF - -% - - -% 185,080 0.07% 184,957 0.99%
ICICI Prudential Nifty Bank ETF - -% - - -% 2,109,245 -0.95% 2,129,572 2.37%
BHARAT 22 ETF - -% - - -% 13,252,647 4.18% 12,721,410 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,300,000 0% 1,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,200,000 0% 9,200,000 41.54%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 381,968 0.78% 379,011 1.42%
Union Large & Midcap Fund Regular Growth - -% - - -% 90,151 52.41% 59,151 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 1,148,526 0% 1,148,526 15.18%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 84,587 4.75% 80,754 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 20,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 11,695,220 4.61% 11,179,844 6.32%
Nippon India ETF Nifty 100 - -% - - -% 64,766 2.00% 63,497 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 34,430,278 0.27% 34,338,655 -1.76%
Nippon India ETF Nifty Bank BeES - -% - - -% 5,625,221 -0.98% 5,681,143 1.30%
ICICI Prudential Nifty 50 ETF - -% - - -% 7,117,918 7.63% 6,613,436 5.43%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 5,156,827 -2.55% 5,291,946 -7.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 24,568 -0.17% 24,609 2.73%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 1,839,342 -6.03% 1,957,360 1.00%
ICICI Prudential BSE Sensex ETF - -% - - -% 5,646,039 10.26% 5,120,776 6.39%
Nippon India ETF BSE Sensex - -% - - -% 5,062,114 12.10% 4,515,905 6.62%
Tata Nifty Private Bank ETF - -% - - -% 20,486 -1.50% 20,798 0%
SBI Nifty Bank ETF - -% - - -% 3,204,189 -2.84% 3,297,981 0.15%
SBI S&P BSE 100 ETF - -% - - -% 1,961 0.10% 1,959 0.26%
HDFC Nifty 50 ETF - -% - - -% 1,130,211 0.96% 1,119,499 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 155,812 7.02% 145,594 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 823,194 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 102,544 0.54%
SBI Nifty 50 ETF - -% - - -% 50,326,427 -1.01% 50,839,356 -0.67%
HSBC Focused Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,983,604 -2.00% 2,024,041 -2.97%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 324,499 147.45% 131,135 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 120,000 0%
SBI Nifty Private Bank ETF - -% - - -% 298,454 -2.68% 306,678 0.36%
Axis NIFTY Bank ETF - -% - - -% 255,419 6.91% 238,912 0.87%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 73,000 0% 73,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 164,346 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 665,000 0% 665,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 291,300 0% 291,300 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 179,200 0% 179,200 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 3,391,318 0% 3,391,318 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 103,400 0% 103,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 67,137 1.54%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 2,237,000 0% 2,237,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 727,895 0% 727,895 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 481,000 0% 481,000 17.03%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,935,000 0% 1,935,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 253,233 -3.61% 262,713 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 349,363 16.45%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 173,529 2.46% 169,367 3.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 29,883 -5.56% 31,643 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 70,636 4.26% 67,751 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 430,383 -2.11% 439,643 2.41%
SBI Multicap Fund Regular Growth - -% - - -% 3,543,609 0% 3,543,609 3.09%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 1,093,530 3.32% 1,058,406 0%
HDFC Nifty 100 ETF - -% - - -% 6,378 5.33% 6,055 6.00%
Union Retirement Fund Regular Growth - -% - - -% 29,050 0% 29,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 18,762 -1.72% 19,091 1.47%
HDFC Nifty Private Bank ETF - -% - - -% 563,012 -3.22% 581,732 -0.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 434,053 0%
Tata Multicap Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 60%
HDFC BSE 500 ETF - -% - - -% 2,557 -0.23% 2,563 0.16%
Axis BSE Sensex ETF - -% - - -% 39,649 0% 39,649 0.34%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 34,015 1.64% 33,465 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,843,473 12.17% 1,643,473 10.04%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 86,234 7.92% 79,902 3.19%
Nippon India Innovation Fund Regular Growth - -% - - -% 814,999 6.54% 764,999 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 325,000 160% 125,000 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 42,563 2.16% 41,664 2.74%
Union Children's Fund Regular Growth - -% - - -% 6,317 0% 6,317 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 175,141 -7.46% 189,252 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 89,000 78% 50,000 100%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 109,482 0.37% 109,075 1.51%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 14,840 1.73% 14,587 0.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,075 -0.75% 21,235 3.77%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 60,128 2.12% 58,881 1.22%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 100,780 -1.59% 102,409 0.33%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 840,119 14.90% 731,163 15.84%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,666 -2.22% 4,772 11.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,785 -13.57% 7,850 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 130,617 -0.25% 130,944 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 49,485 -5.07% 52,130 0.22%
Tata India Innovation Fund Regular Growth - -% - - -% 546,000 0% 546,000 15.92%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,308,158 -16.04% 1,558,158 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,224 13.08% 2,851 9.32%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,014,434 2.55% 1,964,434 23.59%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 13,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 121,250 0% 121,250 71.68%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 58,000 262.50% 16,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 132,191 13.28% 116,691 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 44,600 14.07% 39,100 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 11,250 0% 11,250 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 84,500 11.18% 76,000 15.15%
Union Equity Savings Fund Regular Growth - -% - - -% 28,846 5.68% 27,296 5.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,523 -2.44% 2,586 4.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 112,125 -37.14% 178,375 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 33,125 -41.11% 56,250 -7.22%
Sundaram Equity Savings Fund Growth - -% - - -% 215,500 -43.36% 380,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 1,294,091 0%
JM Arbitrage Fund Growth - -% - - -% 6,250 -86.11% 45,000 50%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 270,000 0% 270,000 100%
Franklin India Flexi Cap Fund Growth - -% - - -% 6,061,448 7.07% 5,661,448 6.59%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,252,948 0% 2,252,948 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 9,185,509 7.53%
Franklin India Equity Advantage Fund Growth - -% - - -% 1,031,936 0% 1,031,936 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 8,147,062 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,918,125 -26.07% 12,063,125 -8.33%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 19,827,457 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 10,125,460 0%
Sundaram Multi Cap Fund Growth - -% - - -% 772,466 0% 772,466 5.43%
Tata Equity Savings Regular Growth - -% - - -% 84,375 -18.18% 103,125 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 250,412 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 700,000 7.69%
Sundaram Dividend Yield Fund Growth - -% - - -% 110,000 0% 110,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,025,000 0% 5,025,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 700,000 7.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,312,500 -12.66% 3,792,500 24.01%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 12,160,517 -4.19% 12,691,767 -1.69%
SBI Long Term Equity Fund Regular Growth - -% - - -% 6,473,332 0% 6,473,332 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 8,001,875 -12.67% 9,162,500 18.27%
Nippon India Arbitrage Fund Growth - -% - - -% 3,865,000 -23.29% 5,038,750 -7.94%
Sundaram Balanced Advantage Growth - -% - - -% 247,104 0% 247,104 12.63%
HSBC Balanced Advantage Fund Growth - -% - - -% 528,125 -6.84% 566,875 41.72%
Nippon India Equity Savings Growth - -% - - -% 143,125 0% 143,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 89,500 0% 89,500 12.58%
Sundaram Services Regular Growth - -% - - -% 1,179,032 0% 1,179,032 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 38,912 9.23% 35,623 2.67%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 78,012 -2.63% 80,116 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 249,100 186.32% 87,000 100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 550,000 0% 550,000 10%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,010,000 0% 1,010,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 25,861 0% 22,861 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 4,248,514 3.62%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 1,493,348 27.25%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 2,959,375 5.81%
HSBC Equity Savings Growth - -% - - -% 201,875 0% 201,875 105.73%
HSBC ELSS Tax saver Fund Growth - -% - - -% 495,900 0% 495,900 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 15,621 0% 15,621 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 698,750 -18.63% 858,750 40.06%
HDFC Large and Mid Cap Fund Growth - -% - - -% 4,250,000 0% 4,250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 939,998 7.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 151,039 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 1,814,963 -27.29%
SBI Equity Savings Regular Growth - -% - - -% 1,278,125 0% 1,278,125 8.49%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,696,977 0% 1,696,977 0%
Union Arbitrage Fund Regular Growth - -% - - -% 19,375 -32.61% 28,750 -24.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 30,660 0% 30,660 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 247,500 8.79% 227,500 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 723,775 0% 723,775 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 45,625 0% 45,625 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,580,000 0% 1,580,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 3,747,373 0% 3,747,373 2.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 842,000 0% 842,000 100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 784,655 2.39% 766,372 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 6,536,612 -20.59% 8,231,612 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,685,000 0% 3,685,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 446,423 -1.31% 452,366 5.47%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 615,900 0% 615,900 4.23%
HDFC Business Cycle Fund Regular Growth - -% - - -% 1,465,000 0% 1,465,000 37.56%
HSBC Multi Cap Fund Regular Growth - -% - - -% 602,706 0% 602,706 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 23,249 3.94% 22,368 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 97,392 65.77%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 882,276 8.05% 816,509 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 5,236 6.27% 4,927 3.81%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 443,125 -7.44% 478,750 2.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 323,844 0% 323,844 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 709,290 0% 709,290 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 410,100 0% 410,100 100%
Bajaj Finserv Nifty Bank ETF - -% - - -% 172,518 5.48% 163,559 5.68%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 16,568 15.78% 14,310 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 52,132 -0.63% 52,461 0.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,494,524 -8.20% 3,806,761 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,205,069 5.98% 1,137,069 4.60%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 81,875 0% 81,875 13.91%
NJ Arbitrage Fund Regular Growth - -% - - -% 6,250 0% 6,250 0%
Mirae Asset Nifty Bank ETF - -% - - -% 174,201 -3.04% 179,670 0.45%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,397,561 0% 1,397,561 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,912 -3.15% 5,072 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,776 4.66% 1,697 9.84%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 499,375 -2.20%
Edelweiss Large Cap Fund Growth - -% - - -% 296,522 1.71% 291,526 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 115,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 40,695 3.76% 39,219 8.36%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% - -% 3,158 -13.07%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 273,460 -22.63%
Edelweiss Nifty Bank ETF - -% - - -% 7,505 -3.02% 7,739 -0.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 5,617 5.25% 5,337 6.80%
Edelweiss ELSS Tax saver Growth - -% - - -% 69,282 0% 69,282 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 86,343 0% 86,343 -11.96%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 302,025 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 610,500 0% 610,500 9.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 19,305 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 90,991 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 17,302 -4.69%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 5,908 23.37%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Groww Nifty 200 ETF - -% - - -% 2,495 -29.70% 3,549 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 489,141 0% 489,141 88.01%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 220,063 0% 220,063 -34.58%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 15,341,720 0% 15,341,720 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 310,818 0% 310,818 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,097,277 0% 2,097,277 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 11,701,566 0% 11,701,566 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 245,805 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,109,544 0% 3,109,544 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,153,056 0.70% 1,145,066 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 35,752 -3.33% 36,984 0.12%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 156,555 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 26,919 -0.88% 27,158 2.63%
Mirae Asset BSE Sensex ETF - -% - - -% 5,843 0.22% 5,830 9.65%
Zerodha Nifty 100 ETF - -% - - -% - -% 10,323 11.30%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 37,859 0% 37,859 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 810 7.86% 751 23.32%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,026 18.20% 1,714 -8.15%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,750,000 0% 1,750,000 -2.78%
Kotak Flexicap Fund Growth - -% - - -% 16,000,000 0% 16,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,640,000 -71.02% 5,660,000 -23.06%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 49,077 -61.75% 128,301 0%
PGIM India Large Cap Fund Growth - -% - - -% 86,848 0% 86,848 -17.72%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,182 0% 2,182 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,367,219 0% 2,367,219 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 773,350 3.06% 750,387 3.44%
Kotak Nifty Bank ETF - -% - - -% 3,760,480 -0.96% 3,797,055 -6.56%
ITI Value Fund Regular Growth - -% - - -% 62,726 0% 62,726 12.33%
Kotak Equity Opportunities Fund Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 14,245,836 -3.54% 14,768,985 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 555,160 -17.51% 673,010 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,026,000 0% 1,026,000 0%
Kotak BSE Sensex ETF - -% - - -% 8,543 -1.37% 8,662 0.35%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 108,421 0% 108,421 0%
Kotak Multicap Fund Regular Growth - -% - - -% 1,299,775 0% 1,299,775 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 177,744 4.10% 170,744 3.27%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 700,546 0% 700,546 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 7,163,750 -59.91% 17,871,250 -24.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,810,526 0% 1,810,526 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 333,125 0% 333,125 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 112,667 0% 112,667 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 216,890 2.71% 211,169 5.04%
Kotak Business Cycle Fund Regular Growth - -% - - -% 805,000 0% 805,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 471,250 0% 471,250 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 16,756 0% 16,756 -9.41%
Kotak India EQ Contra Fund Growth - -% - - -% 873,000 0% 873,000 0%
Kotak Bluechip Growth - -% - - -% 2,701,875 0% 2,701,875 2.37%
Kotak Debt Hybrid Growth - -% - - -% 172,462 0% 172,462 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 83,416 0% 83,416 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 333,000 0% 333,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 116,719 0% 116,719 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 152,238 0% 152,238 0%
Kotak MSCI India ETF - -% - - -% 187,537 21381.90% 873 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 66 -87.55% 530 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 165,628 0% 165,628 -6.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 264,350 -27.69% 365,600 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 2,714 12.94% 2,403 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 971,300 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 3,227,520 0% 3,227,520 18.55%
DSP Equity Opportunities Fund Growth - -% - - -% 5,730,393 0% 5,730,393 8.68%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 2,257,989 0% 2,257,989 5.35%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 7,344,442 0% 7,344,442 8.01%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 74,375 0% 74,375 0%
DSP Focus Fund Growth - -% - - -% 932,100 0% 932,100 5.28%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 356,954 -1.79% 363,449 0.73%
DSP Arbitrage Fund Growth - -% - - -% 990,000 -21.12% 1,255,000 21.70%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 183,269 1.09% 181,300 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 4,223,226 0% 4,223,226 5.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 436,875 115.08%
DSP Nifty 50 ETF - -% - - -% 92,009 -1.77% 93,667 10.10%
DSP Nifty Bank ETF - -% - - -% 399,097 -2.08% 407,558 2.35%
DSP BSE Sensex ETF - -% - - -% 2,571 0.19% 2,566 2.76%
DSP Nifty Private Bank ETF - -% - - -% 661,265 19.51% 553,304 9.33%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 279,434 0% 279,434 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 35,708 -2.58% 36,654 1.53%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 515,049 25.45% 410,557 25.03%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 1,343,180 -2.80% 1,381,893 10.43%
DSP Business Cycle Fund Regular Growth - -% - - -% 457,679 0% 457,679 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 221,520 -74.45% 867,084 14.93%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 653,472 0.67% 649,097 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 156,257 0% 156,257 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 120,284 -2.74% 123,678 102.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 84,796 0% 84,796 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 49,375 -5.95%
HSBC Large Cap Fund Growth - -% - - -% - -% 800,000 33.33%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 597,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 538,300 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 52,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 7,400 100% - -%
JM Large Cap Fund Growth - -% - - -% 110,000 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 90,442 127.99% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 720,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 405,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 117,000 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 100,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 665 100% - -%
Total: 0 0 876,444,143 976,274,752
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