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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1161.40 -11.80 (-1.01%)

5.5M NSE+BSE Volume

NSE 06 May, 2025 3:40 PM (IST)

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-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
FII Holding Decline
Axis Bank's FII holding declines 338 bps QoQ to 43.9% in Q4FY25 See details
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MF Dec-2022 Nov-2022 Oct-2022
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 25.67 6.47% 274,917 29,757 12.14% 245,160 16.91% 209,704 153.87%
LIC MF Aggressive Hybrid Fund Growth 15.54 3.93% 166,376 124 0.07% 166,252 13.53% 146,445 0%
LIC MF Unit Linked Insurance Scheme 11.14 2.60% 119,277 -2,204 -1.81% 121,481 24.77% 97,361 11.48%
LIC MF Large Cap Fund Growth 30.80 4.51% 329,900 0 0% 329,900 16.63% 282,868 0%
Nippon India Growth Fund - Growth 212.00 1.56% 2,270,367 200,000 9.66% 2,070,367 102.90% 1,020,367 -28.16%
Nippon India Vision Fund - Growth 71.86 2.28% 769,583 0 0% 769,583 0% 769,583 0%
LIC MF ELSS Tax Saver Growth 28.28 6.86% 302,908 46,848 18.30% 256,060 23.55% 207,254 133.76%
LIC MF Childrens Fund 0.54 4.01% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.63 3.76% 28,197 4,948 21.28% 23,249 1.25% 22,961 -0.67%
LIC MF Nifty 50 Index Fund Growth 1.66 3.08% 17,738 280 1.60% 17,458 -2.88% 17,975 -11.96%
Nippon India Banking & Financial Services Fund Growth 359.98 8.96% 3,855,216 0 0% 3,855,216 0% 3,855,216 -7.22%
Nippon India Hybrid Bond Fund Growth 2.69 0.37% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 560.26 3.96% 6,000,121 -300,000 -4.76% 6,300,121 16.67% 5,400,121 -3.57%
Nippon India ELSS Tax Saver Fund Growth 616.28 5.17% 6,600,000 -100,000 -1.49% 6,700,000 0% 6,700,000 0%
Nippon India Focused Equity Fund - Growth 481.80 7.73% 5,159,888 -253,533 -4.68% 5,413,421 -5.25% 5,713,421 -3.38%
Nippon India Large Cap Fund - Growth 513.57 4.07% 5,500,080 0 0% 5,500,080 17.02% 4,700,080 -6.00%
Nippon India Quant Fund - Growth 1.49 4.25% 15,991 0 0% 15,991 39.22% 11,486 100%
Nippon India Equity Hybrid Fund - Growth 112.89 3.85% 1,209,000 0 0% 1,209,000 -5.84% 1,284,000 0%
Nippon India Small Cap Fund - Growth 326.81 1.38% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.44 3.72% 143,938 5,969 4.33% 137,969 -1.84% 140,559 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.97 3.15% 213,914 11,293 5.57% 202,621 0.29% 202,034 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.37 3.35% 850,000 0 0% 850,000 88.89% 450,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.87 1.03% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 46.46 2.42% 497,568 0 0% 497,568 9.68% 453,665 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,800 33.33%
Nippon India ETF Nifty 50 BeES 328.02 3.16% 3,512,905 185,859 5.59% 3,327,046 -1.54% 3,379,184 0.63%
Nippon India ETF Nifty 100 4.99 2.69% 53,407 2,699 5.32% 50,708 -2.01% 51,748 1.04%
Nippon India ETF Nifty Bank BeES 716.94 10.14% 7,678,068 -4,112,271 -34.88% 11,790,339 -14.14% 13,731,729 -1.95%
LIC MF Nifty 100 ETF 15.04 2.66% 161,102 1,024 0.64% 160,078 0.99% 158,515 -1.61%
LIC MF BSE Sensex ETF 22.87 3.74% 244,930 -652 -0.27% 245,582 0.42% 244,551 0.73%
LIC MF Nifty 50 ETF 21.16 3.12% 226,600 1,728 0.77% 224,872 0.86% 222,955 -0.95%
Nippon India ETF BSE Sensex 6.78 3.72% 72,650 45 0.06% 72,605 0.15% 72,498 0.37%
Nippon India Multi Asset Allocation Fund Regular Growth 18.68 1.63% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth 180.68 4.34% 1,935,000 335,000 20.94% 1,600,000 25.98% 1,270,000 15.45%
LIC MF Balanced Advantage Fund Regular Growth 41.01 3.75% 439,143 0 0% 439,143 -5.56% 465,021 -14.30%
Nippon India Balanced Advantage Fund Growth 186.23 2.75% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Arbitrage Fund Growth 53.78 0.61% 576,000 526,800 1070.73% 49,200 141.18% 20,400 -98.72%
Nippon India Equity Savings Growth 3.74 2.02% 40,000 0 0% 40,000 0% 40,000 0%
DSP Aggressive Hybrid Fund Growth 239.45 3.18% 2,564,337 124,961 5.12% 2,439,376 7.70% 2,264,945 0%
DSP Large & Mid Cap Fund Growth 287.43 3.94% 3,078,261 0 0% 3,078,261 -9.81% 3,413,104 -1.17%
DSP Large Cap Fund Regular Plan Growth 212.87 7.88% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
DSP Regular Saving Fund Regular Plan Growth 3.85 1.92% 41,281 0 0% 41,281 0% 41,281 0%
Nippon India Value Fund - Growth 202.22 4.17% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Invesco India ELSS Tax Saver Fund Growth 62.80 3.32% 672,570 0 0% 672,570 0% 672,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 483.31 4.63% 5,175,964 0 0% 5,175,964 -10.41% 5,777,485 -1.00%
Invesco India Contra Fund Growth 348.67 3.62% 3,734,107 147,216 4.10% 3,586,891 18.09% 3,037,537 0%
Invesco India Large&MidCap Fund Growth 141.81 3.67% 1,518,744 0 0% 1,518,744 0% 1,518,744 0%
Invesco India Multicap Fund Growth 70.63 2.97% 756,400 0 0% 756,400 0% 756,400 18.59%
Invesco India Financial Services Fund Growth 51.11 10.33% 547,384 0 0% 547,384 6.30% 514,935 2.03%
Invesco India largecap Fund Growth 24.52 3.28% 262,610 0 0% 262,610 0% 262,610 0%
360 ONE Focused Equity Fund Regular Growth 172.34 5.04% 1,845,709 0 0% 1,845,709 9.33% 1,688,240 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.45 9.34% 111,925 11,033 10.94% 100,892 5.59% 95,553 11.94%
DSP Nifty 50 Equal Weight Index Fund Growth 9.92 2.00% 106,239 -17,531 -14.16% 123,770 5.21% 117,640 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 9.64 2.46% 103,255 0 0% 103,255 0% 103,255 -12.93%
DSP Nifty 50 Index Fund Regular Growth 8.09 3.15% 86,683 5,506 6.78% 81,177 3.18% 78,674 2.88%
Axis NIFTY 50 ETF 4.77 3.15% 51,122 1,159 2.32% 49,963 0.11% 49,908 -0.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 334.92 4.23% 3,586,880 265,741 8.00% 3,321,139 5.82% 3,138,334 0%
Axis Nifty 100 Index Fund Regular Growth 24.01 2.69% 257,134 -11,761 -4.37% 268,895 5.85% 254,034 1.34%
Axis NIFTY Bank ETF 10.94 10.14% 117,150 41,744 55.36% 75,406 16.10% 64,948 -5.10%
Invesco India ESG Equity Fund Regular Growth 29.66 4.55% 317,607 0 0% 317,607 0% 317,607 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.00% 10,995 -1,965 -15.16% 12,960 -0.80% 13,065 -1.02%
Axis Nifty 50 Index Fund Regular Growth 6.10 3.13% 65,372 4,895 8.09% 60,477 -0.33% 60,679 4.05%
Invesco India Flexi Cap Fund Regular Growth 38.92 4.12% 416,771 25,809 6.60% 390,962 12.70% 346,920 13.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.35 1.48% 153,670 0 0% 153,670 0% 153,670 99.72%
Tata Large Cap Fund Growth 63.96 4.54% 685,000 0 0% 685,000 0% 685,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.69 3.07% 114,464 6,591 6.11% 107,873 2.16% 105,592 0.46%
Tata BSE Sensex Index Fund Regular Plan 6.36 3.70% 68,092 4 0.01% 68,088 0.88% 67,497 2.57%
Tata Equity P/E Fund Regular Growth 253.05 4.75% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 28,800 -78.57%
Tata Retirement Savings Progressive Fund Growth 32.96 2.54% 353,000 0 0% 353,000 0% 353,000 0%
Tata Retirement Savings Moderate Fund Growth 36.51 2.26% 391,000 0 0% 391,000 0% 391,000 0%
Tata Retirement Savings Conservative Fund Growth 1.54 0.90% 16,500 0 0% 16,500 0% 16,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.96 0.76% 331,591 117,925 55.19% 213,666 0% 213,666 1.14%
Tata Banking & Financial Services Fund Regular Growth 119.52 9.16% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
DSP Equity Savings Fund Regular Plan Growth 18.32 3.40% 196,229 -33,600 -14.62% 229,829 0% 229,829 6.51%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.31 4.45% 249,631 0 0% 249,631 0% 249,631 -10.73%
Tata Young Citizen Fund [Upto 3 years] 7.70 2.85% 82,500 0 0% 82,500 0% 82,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.24 0.18% 24,000 20,400 566.67% 3,600 -66.67% 10,800 -10%
Tata Flexi Cap Fund Regular Growth 58.36 2.64% 625,000 0 0% 625,000 0% 625,000 0%
Tata Arbitrage Fund Regular Growth 4.93 0.09% 52,800 52,800 100% 0 -100% 52,800 -89.89%
Tata Nifty 50 ETF 14.31 3.07% 153,276 2,488 1.65% 150,788 1.68% 148,300 -1.56%
Tata Balanced Advantage Fund Regular Growth 85.79 1.35% 918,777 0 0% 918,777 0% 918,777 -24.02%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 -76.59%
Mahindra Manulife Large Cap Fund Regular Growth 5.74 2.66% 61,500 0 0% 61,500 -6.82% 66,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.71 2.09% 136,153 0 0% 136,153 0% 136,153 -14.45%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 136.79 4.29% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Tata Focused Equity Fund Regular Growth 51.84 4.02% 555,200 167,200 43.09% 388,000 0% 388,000 -14.73%
Tata Quant Fund Regular Growth 1.06 2.52% 11,346 -573 -4.81% 11,919 -4.67% 12,503 100%
Invesco India Nifty 50 ETF 2.06 3.16% 22,050 545 2.53% 21,505 0.13% 21,477 0%
Tata Nifty Private Bank ETF 1.27 12.86% 13,570 -3,461 -20.32% 17,031 -9.71% 18,863 -14.26%
Tata Dividend Yield Fund Regular Growth 9.66 1.79% 103,400 0 0% 103,400 0% 103,400 0%
Tata Business Cycle Fund Regular Growth 31.98 3.38% 342,500 0 0% 342,500 0% 342,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.02 3.72% 375,016 0 0% 375,016 0% 375,016 1.35%
DSP Nifty 50 ETF 0.43 3.15% 4,583 -190 -3.98% 4,773 -11.08% 5,368 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,600 -88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 1.97% 5,793 1,984 52.09% 3,809 0% 3,809 100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.21% 7,236 0 0% 7,236 0% 7,236 -6.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 38.28 3.97% 410,005 0 0% 410,005 0% 410,005 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.99 4.78% 32,000 -2,000 -5.88% 34,000 0% 34,000 -12.82%
Sundaram Multi Cap Fund Growth 70.43 3.81% 754,268 -46,967 -5.86% 801,235 0% 801,235 0%
Sundaram Equity Savings Fund Growth 11.33 2.68% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Mid Cap Growth 209.29 2.86% 2,241,363 -210,365 -8.58% 2,451,728 0% 2,451,728 0%
Sundaram Aggressive Hybrid Fund Growth 78.44 2.52% 840,000 0 0% 840,000 0% 840,000 10.53%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.09 1.19% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 69.00 4.03% 739,000 -95,000 -11.39% 834,000 -4.58% 874,000 -20.18%
Sundaram large and Mid Cap Fund Growth 128.11 2.49% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Taurus Infrastructure Fund - Growth Option 0.27 4.96% 2,912 608 26.39% 2,304 272.21% 619 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 60.83 9.82% 651,473 -23,371 -3.46% 674,844 0% 674,844 -1.80%
Sundaram Conservative Hybrid Fund Growth 0.48 1.56% 5,120 0 0% 5,120 0% 5,120 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.15% 788 125 18.85% 663 -3.49% 687 5.05%
Navi Conservative Hybrid Fund Growth 0.59 2.15% 6,360 0 0% 6,360 0% 6,360 0%
Sundaram Balanced Advantage Growth 31.75 1.99% 340,000 -59,800 -14.96% 399,800 0% 399,800 0%
Taurus Banking & Financial Services Fund Growth Option 0.63 6.55% 6,750 0 0% 6,750 -10.79% 7,566 2.66%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.78 4.37% 8,341 0 0% 8,341 0% 8,341 0%
Navi ELSS Tax Saver Fund Regular Growth 2.99 5.03% 32,000 -2,500 -7.25% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.39 4.69% 122,000 0 0% 122,000 0% 122,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.50 4.42% 5,335 0 0% 5,335 0% 5,335 0%
Navi Aggressive Hybrid Fund Regular Growth 3.88 4.51% 41,500 0 0% 41,500 0% 41,500 0%
Navi Flexi Cap Fund Regular Growth 12.61 5.94% 135,000 0 0% 135,000 0% 135,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 27.72 1.86% 296,900 0 0% 296,900 -17.37% 359,300 0%
Sundaram Large Cap Fund Reg Gr 133.04 4.37% 1,424,828 0 0% 1,424,828 0% 1,424,828 -4.68%
Navi Nifty 50 Index Fund Regular Growth 19.45 3.13% 208,340 12,987 6.65% 195,353 3.14% 189,407 3.96%
Navi Nifty Bank Index Fund Regular Growth 5.92 10.15% 63,443 -8,927 -12.34% 72,370 18.65% 60,996 2.32%
Sundaram Flexi Cap Fund Regular Growth 49.68 2.63% 532,000 0 0% 532,000 0% 532,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 267.83 5.14% 2,868,286 -101,564 -3.42% 2,969,850 20.60% 2,462,663 5.42%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.72 3.30% 125,464 0 0% 125,464 0% 125,464 31.43%
ICICI Prudential Large & Mid Cap Fund Growth 156.85 2.53% 1,679,756 -100,000 -5.62% 1,779,756 -1.67% 1,810,000 -5.73%
ICICI Prudential ELSS Tax Saver Fund Growth 580.48 5.67% 6,216,605 -400,000 -6.05% 6,616,605 6.43% 6,216,605 -1.58%
Templeton India Value Fund Growth 42.02 5.09% 450,000 0 0% 450,000 -10% 500,000 0%
Franklin India Flexi Cap Fund Growth 728.33 6.98% 7,800,000 -300,000 -3.70% 8,100,000 -3.57% 8,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 340.82 6.94% 3,650,000 -175,000 -4.58% 3,825,000 -4.38% 4,000,000 0%
Franklin India Pension Plan Growth 9.79 2.16% 104,800 0 0% 104,800 0% 108,000 0%
Franklin India Equity Hybrid Fund Growth 53.10 3.80% 568,700 0 0% 568,700 -0.85% 573,600 0%
Franklin India Debt Hybrid Fund Growth 3.37 1.32% 36,100 0 0% 36,100 0% 38,200 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.83 3.15% 1,326,130 65,925 5.23% 1,260,205 1.53% 1,241,185 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.15 3.15% 172,949 12,035 7.48% 160,914 3.42% 155,589 1.00%
Canara Robeco Flexi Cap Fund Growth 364.97 4.18% 3,908,600 0 0% 3,908,600 0% 3,908,600 2.63%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.78 1.05% 190,365 0 0% 190,365 0% 190,365 0%
ICICI Prudential Value Discovery Fund Growth 783.31 2.85% 8,388,861 -2,144,400 -20.36% 10,533,261 77.62% 5,930,061 -28.52%
Canara Robeco Emerging Equities Growth 568.38 3.67% 6,087,090 0 0% 6,087,090 0% 6,087,090 0%
Kotak India EQ Contra Fund Growth 51.26 3.53% 549,000 0 0% 549,000 0% 549,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 104.58 3.19% 1,120,000 -30,000 -2.61% 1,150,000 4.55% 1,100,000 2.80%
ICICI Prudential Infrastructure Fund Growth 69.10 3.04% 740,000 -30,000 -3.90% 770,000 0% 770,000 -14.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 180.60 2.41% 1,934,123 0 0% 1,934,123 6.61% 1,326,623 13.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 470.48 3.43% 5,038,621 0 0% 5,038,621 7.46% 4,688,621 19.04%
Aditya Birla Sun Life Flexi Cap Fund Growth 612.62 3.78% 6,560,812 0 0% 6,560,812 8.25% 6,060,812 0.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 948.89 4.30% 10,162,148 -1,120,838 -9.93% 11,282,986 4.52% 10,795,486 0.52%
Kotak Equity Opportunities Fund Growth 541.58 4.69% 5,800,000 0 0% 5,800,000 0% 5,800,000 13.73%
Canara Robeco Equity Hybrid Fund Growth 298.80 3.55% 3,200,000 -120,000 -3.61% 3,320,000 0% 3,320,000 0%
Aditya Birla Sun Life Focused Fund Growth 300.28 5.11% 3,215,852 -300,000 -8.53% 3,515,852 6.03% 3,315,852 1.44%
Kotak ELSS Tax Saver-Scheme- Growth 168.08 5.32% 1,800,000 0 0% 1,800,000 0% 1,800,000 18.03%
ICICI Prudential Exports and Services Fund Growth 74.82 6.92% 801,302 0 0% 801,302 204.98% 262,737 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.33 1.45% 89,243 0 0% 89,243 127.41% 39,243 100%
Kotak Emerging Equity Scheme Growth 228.40 0.98% 2,446,058 0 0% 2,446,058 0% 2,446,058 0%
Aditya Birla Sun Life Small Cap Fund Growth 64.76 2.17% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 508.89 6.05% 5,450,000 -300,000 -5.22% 5,750,000 0% 5,750,000 0%
Kotak Equity Arbitrage Fund Growth 124.60 0.58% 1,334,400 207,600 18.42% 1,126,800 -67.46% 3,463,200 -11.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.66 3.87% 39,206 0 0% 39,206 0% 39,206 0%
Aditya Birla Sun Life Pure Value Fund Growth 135.11 3.35% 1,446,927 0 0% 1,446,927 0% 1,446,927 51.20%
ICICI Prudential Bluechip Fund Growth 2,048.99 5.85% 21,943,716 -189,500 -0.86% 22,133,216 0% 22,133,216 0%
ICICI Prudential Banking and Financial Services Fund Growth 494.70 8.96% 5,298,038 -727,371 -12.07% 6,025,409 23.49% 4,879,219 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.05 2.75% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.53% 3,600 0 0% 3,600 0% 4,200 0%
ICICI Prudential Focused Equity Fund Growth 122.60 3.10% 1,312,935 -810,318 -38.16% 2,123,253 51.04% 1,405,750 -26.12%
Aditya Birla Sun Life Arbitrage Fund Growth 7.17 0.16% 76,800 76,800 100% 0 -100% 54,000 100%
Kotak Flexicap Fund Growth 1,848.83 4.94% 19,800,000 0 0% 19,800,000 0% 19,800,000 1.54%
Franklin Build India Fund Growth 52.76 4.35% 565,000 -30,000 -5.04% 595,000 -2.46% 610,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.95 4.51% 460,000 0 0% 460,000 0% 460,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 390.70 4.51% 4,184,200 0 0% 4,184,200 0% 4,184,200 12.81%
Kotak Bluechip Growth 221.77 4.22% 2,375,000 -62,500 -2.56% 2,437,500 0% 2,437,500 0.52%
Kotak Debt Hybrid Growth 13.77 0.84% 147,462 0 0% 147,462 0% 147,462 0%
Groww Large Cap Fund Regular Plan Growth 2.48 2.53% 26,600 0 0% 26,600 0% 26,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 212.19 8.38% 2,272,499 0 0% 2,272,499 0% 2,272,499 0%
Bank of India Balanced Advantage Regular Growth 1.81 1.99% 19,414 0 0% 19,414 0% 19,414 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.69 3.18% 414,338 0 0% 414,338 56.75% 264,338 0%
Kotak Equity Savings Fund Regular Growth 36.49 1.75% 390,800 4,800 1.24% 386,000 -6.08% 411,000 -31.16%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 173.93 7.70% 1,862,653 -520,000 -21.82% 2,382,653 0% 2,382,653 -8.10%
Groww Value Fund Regular Growth 0.28 2.71% 3,000 0 0% 3,000 0% 3,000 0%
Groww ELSS Tax Saver Growth 0.93 2.38% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.08 3.72% 257,810 4,686 1.85% 253,124 -6.17% 269,760 1.64%
Sundaram Services Regular Growth 92.95 3.97% 995,397 0 0% 995,397 0% 995,397 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.96% 7,121 0 0% 7,121 0% 7,121 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.10 4.27% 300,896 0 0% 300,896 0% 300,896 27.55%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.79 4.42% 126,257 0 0% 126,257 31.17% 96,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 1.02% 3,028 0 0% 3,028 0% 3,028 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.60 4.58% 1,238,000 0 0% 1,238,000 2.48% 1,208,000 8.83%
ICICI Prudential BSE 500 ETF 1.56 2.16% 16,699 -53 -0.32% 16,752 4.31% 16,060 0%
Groww Nifty50 Exchange Traded Fund 0.55 3.15% 5,906 131 2.27% 5,775 0% 5,775 0%
ICICI Prudential Nifty Bank ETF 431.68 10.15% 4,623,082 -1,403,437 -23.29% 6,026,519 2.91% 5,856,325 1.15%
BHARAT 22 ETF 1,045.79 10.54% 11,198,660 41,998 0.38% 11,156,662 0.11% 11,144,341 -0.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.37 0.94% 111,062 -25,000 -18.37% 136,062 0% 136,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 191.70 4.20% 2,053,000 0 0% 2,053,000 5.12% 1,953,000 2.63%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.76 10.15% 361,543 -68,761 -15.98% 430,304 0.68% 427,390 -4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 7.97 2.09% 85,323 2,563 3.10% 82,760 2.09% 81,065 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth 85.16 6.06% 912,000 -195,000 -17.62% 1,107,000 -9.78% 1,227,000 -3.61%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.87 3.02% 30,738 0 0% 30,738 0% 30,738 0%
ICICI Prudential Nifty 50 ETF 144.31 3.16% 1,545,513 73,536 5.00% 1,471,977 0.06% 1,471,034 3.97%
Kotak Nifty 50 ETF 58.53 3.16% 626,832 34,302 5.79% 592,530 2.77% 576,535 -4.16%
ICICI Prudential Nifty Private Banks ETF 228.13 10.62% 2,443,172 -1,003,662 -29.12% 3,446,834 -0.37% 3,459,540 -3.78%
ICICI Prudential Nifty 100 ETF 1.34 2.69% 14,379 580 4.20% 13,799 2.20% 13,502 2.09%
Aditya Birla Sun Life Nifty Bank ETF 98.90 10.14% 1,059,180 347,432 48.81% 711,748 608.12% 100,512 -18.35%
Aditya Birla Sun Life Nifty 50 ETF 33.25 3.16% 356,096 15,218 4.46% 340,878 6.22% 320,922 1.98%
Kotak BSE Sensex ETF 0.84 3.72% 9,035 98 1.10% 8,937 0.13% 8,925 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.99 3.72% 42,745 -3,900 -8.36% 46,645 0.19% 46,555 0.02%
Bank of India Flexi Cap Fund Regular Growth 11.58 3.35% 124,000 0 0% 124,000 0% 124,000 5.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.34 2.52% 175,000 0 0% 175,000 75% 100,000 100%
Kotak ESG Opportunities Fund Regular Growth 42.02 3.36% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 1.68 2.90% 18,008 0 0% 18,008 0% 18,008 -28.56%
Aditya Birla Sun Life ESG Fund Regular Growth 58.54 6.47% 626,956 0 0% 626,956 0% 626,956 0%
ICICI Prudential Business Cycle Fund Regular Growth 316.41 6.38% 3,388,620 -26,979 -0.79% 3,415,599 0% 3,415,599 0%
ICICI Prudential Flexicap Fund Regular Growth 365.10 3.18% 3,910,013 -100,000 -2.49% 4,010,013 0% 4,010,013 0%
Canara Robeco Focused Equity Fund Regular Growth 84.50 4.87% 905,000 0 0% 905,000 0% 905,000 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.79 3.38% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Kotak Nifty Bank ETF 561.66 10.14% 6,015,053 -2,154,748 -26.37% 8,169,801 -18.37% 10,008,901 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 7.93 3.15% 84,924 656 0.78% 84,268 -2.09% 86,071 1.95%
Bank of India Bluechip Fund Regular Growth 4.79 3.84% 51,341 4,741 10.17% 46,600 0% 46,600 0%
Canara Robeco Value Fund Regular Growth 41.31 5.37% 442,357 0 0% 442,357 5.99% 417,357 0%
Kotak Multicap Fund Regular Growth 121.39 2.94% 1,300,000 0 0% 1,300,000 0% 1,300,000 4%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 89.85 4.00% 962,235 -238,389 -19.86% 1,200,624 0% 1,200,624 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.65 10.10% 114,051 -23,572 -17.13% 137,623 19.56% 115,105 -1.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 182.07 7.08% 1,949,904 0 0% 1,949,904 -2.40% 1,997,904 -20.69%
Franklin India Balanced Advantage Fund Regular Growth 32.48 3.29% 347,800 0 0% 347,800 0% 347,800 0%
ICICI Prudential Equity & Debt Fund Growth 352.88 1.66% 3,779,196 -960,000 -20.26% 4,739,196 144.35% 1,939,473 -25.73%
Franklin India NSE Nifty 50 Index Fund Growth 15.53 3.09% 166,319 0 0% 166,319 0.35% 165,734 0%
ICICI Prudential Multi-Asset Fund Growth 266.42 1.69% 2,853,200 -574,800 -16.77% 3,428,000 0% 3,428,000 -36.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.57 0.01% 16,800 -520,800 -96.88% 537,600 100.90% 267,600 -89.06%
ICICI Prudential Balanced Advantage Fund Growth 871.81 1.95% 9,336,665 -381,600 -3.93% 9,718,265 0% 9,718,265 -17.01%
Mirae Asset Large Cap Fund Regular Growth 1,714.74 5.01% 18,364,012 -1,606,573 -8.04% 19,970,585 4.71% 19,072,513 -0.86%
Mirae Asset Large & Midcap Fund Growth 1,089.64 4.53% 11,669,553 -495,000 -4.07% 12,164,553 0% 12,164,553 -6.53%
Mirae Asset Great Consumer Regular Growth 86.84 4.25% 930,000 -100,000 -9.71% 1,030,000 0% 1,030,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 164.72 2.46% 1,764,050 -12,000 -0.68% 1,776,050 0% 1,426,050 -3.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.86 2.03% 105,600 0 0% 136,800 0% 136,800 0%
ICICI Prudential Equity Savings Fund Growth 242.42 4.88% 2,596,200 -452,400 -14.84% 3,048,600 2.52% 2,973,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 257.03 3.57% 2,752,615 165,000 6.38% 2,587,615 0% 2,587,615 -14.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 683.34 4.87% 7,318,266 -260,000 -3.43% 7,578,266 0% 7,578,266 -6.54%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -37,200 -100% 37,200 0% 37,200 -18.42%
Kotak Balanced Advantage Fund Regular Growth 289.69 2.01% 3,102,400 -347,600 -10.08% 3,450,000 -0.72% 3,475,000 -5.45%
Mirae Asset Midcap Fund Regular Growth 333.82 3.71% 3,575,000 -375,000 -9.49% 3,950,000 0% 3,950,000 0%
Mirae Asset Nifty 50 ETF 34.23 3.16% 366,619 36,760 11.14% 329,859 3.69% 318,118 -2.67%
Quantum India ESG Equity Fund Regular Growth 2.20 3.55% 23,533 468 2.03% 23,065 3.27% 22,335 0%
Franklin India Equity Savings Fund Regular Growth 11.07 6.95% 118,600 0 0% 118,600 -0.84% 119,600 0%
Mirae Asset Focused Fund Regular Growth 495.52 5.63% 5,306,774 -245,223 -4.42% 5,551,997 2.78% 5,401,997 -6.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.15 3.16% 76,596 3,445 4.71% 73,151 -0.64% 73,624 2.20%
Quantum Nifty 50 ETF 1.23 3.16% 13,161 579 4.60% 12,582 0.17% 12,561 3.10%
Mirae Asset ESG Sector Leaders ETF 6.30 3.97% 67,478 2,133 3.26% 65,345 -3.08% 67,423 -0.05%
Mirae Asset Banking and Financial Services Fund Regular Growth 131.05 10.26% 1,403,500 -15,000 -1.06% 1,418,500 -4.06% 1,478,500 -4.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.95 1.99% 31,604 -3,120 -8.99% 34,724 1.23% 34,302 -3.96%
Mirae Asset Nifty Financial Services ETF 26.13 8.05% 279,879 42,414 17.86% 237,465 7.68% 220,529 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 2.46 2.69% 26,363 710 2.77% 25,653 -2.94% 26,430 3.83%
Motilal Oswal Nifty 50 ETF 0.98 3.16% 10,480 266 2.60% 10,214 -4.15% 10,656 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.99% 2,580 -258 -9.09% 2,838 9.49% 2,592 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 473.97 4.45% 5,076,000 0 0% 5,076,000 0% 5,076,000 9.73%
UTI Large & Mid Cap Fund Regular Plan Growth 43.32 2.85% 463,888 -16,580 -3.45% 480,468 0% 480,468 -10.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 110.26 2.50% 1,180,857 -22,629 -1.88% 1,203,486 0% 1,203,486 -6.36%
UTI Nifty 50 Index Fund Regular Plan Growth 295.00 3.16% 3,159,327 133,050 4.40% 3,026,277 2.19% 2,961,284 1.43%
SBI Conservative Hybrid Fund Regular Growth 101.78 1.45% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HDFC BSE Sensex Index Fund 154.27 3.72% 1,651,957 25,647 1.58% 1,626,310 -0.97% 1,642,297 1.23%
HDFC Nifty 50 Index Fund 233.89 3.16% 2,504,848 100,525 4.18% 2,404,323 0.35% 2,396,045 1.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 227.84 4.96% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
HDFC Flexi Cap Fund Growth 905.74 2.82% 9,700,000 0 0% 9,700,000 0% 9,700,000 -3.64%
HDFC Value Fund Growth 288.37 5.25% 3,088,308 -100,000 -3.14% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 336.15 3.36% 3,600,000 0 0% 3,600,000 0% 3,600,000 -6.15%
HDFC Large Cap Fund Growth 882.65 3.89% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 30.48 1.11% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 99.93 3.15% 1,070,211 52,877 5.20% 1,017,334 1.10% 1,006,314 2.08%
UTI Infrastructure Fund Regular Plan Growth 58.30 3.88% 624,351 0 0% 624,351 0% 624,351 -28.59%
UTI Banking and Financial Services Fund Growth 84.04 9.74% 900,000 -10,000 -1.10% 910,000 0% 910,000 -1.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.08 1.27% 215,000 -10,000 -4.44% 225,000 0% 225,000 -4.26%
HDFC Equity Savings Fund Growth 60.36 2.31% 646,400 0 0% 646,400 0% 646,400 0%
HDFC Focused 30 Fund Growth 84.04 2.63% 900,000 0 0% 900,000 33.33% 675,000 0%
HDFC Hybrid Equity Fund Growth 676.97 3.53% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
UTI Value fund Fund-Regular Plan Growth 364.16 5.19% 3,900,000 -50,000 -1.27% 3,950,000 0% 3,950,000 -1.25%
SBI Flexicap Fund Regular Growth 683.10 4.23% 7,315,706 1,521,000 26.25% 5,794,706 -46.86% 10,904,706 0%
SBI Bluechip Fund Regular Growth 1,004.88 2.90% 10,761,751 0 0% 10,761,751 0% 10,761,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.31 1.73% 1,384,800 -190,800 -12.11% 1,575,600 18.72% 1,327,200 -25.12%
Edelweiss Large & Mid Fund Growth 62.21 3.72% 666,248 0 0% 666,248 0% 666,248 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 2,400 2,400 100% 0 -100% 67,200 -89.55%
HDFC Infrastructure Fund Growth 10.27 1.62% 110,000 0 0% 110,000 0% 110,000 -21.43%
Bandhan Flexi Cap Fund Growth 221.35 3.81% 2,370,500 0 0% 2,370,500 8.07% 2,193,500 0%
Bandhan Core Equity Fund - Growth 50.65 2.05% 542,384 0 0% 542,384 0% 542,384 -20.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.80 0.08% 30,000 22,800 316.67% 7,200 -40% 12,000 -94.85%
Bandhan Sterling Value Fund Regular Plan Growth 196.09 3.79% 2,100,000 0 0% 2,100,000 0% 2,100,000 2.44%
Bandhan Equity Savings Fund Regular Plan Growth 3.42 3.40% 36,600 0 0% 36,600 0% 36,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.73 3.25% 1,400,000 0 0% 1,400,000 0% 1,400,000 3.70%
Edelweiss ELSS Tax saver Growth 10.40 4.94% 111,386 0 0% 111,386 2.06% 109,142 -1.80%
Bandhan Nifty 50 Index Fund Growth 18.28 3.14% 195,788 13,061 7.15% 182,727 2.99% 177,427 4.24%
IDBI Nifty 50 Index Growth 6.34 3.16% 67,920 1,716 2.59% 66,204 -0.65% 66,638 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.42 3.65% 540,000 0 0% 540,000 0% 540,000 -7.69%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.13 0.61% 33,500 0 0% 33,500 0% 45,500 21.33%
LIC MF Equity Savings Growth 0.26 2.47% 2,745 0 0% 2,745 0% 2,745 0%
IDBI India Top 100 Equity Fund Growth 30.51 4.97% 326,703 0 0% 326,703 0% 326,703 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.82 9.19% 73,000 5,000 7.35% 68,000 3.03% 66,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 386,800 0%
HSBC ELSS Tax saver Fund Growth 60.51 1.93% 648,000 0 0% 648,000 0% 648,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 205,800 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 234,900 10.54%
HSBC Value Growth 196.94 2.44% 2,109,100 0 0% 2,109,100 0% 2,109,100 12.57%
HSBC Aggressive Hybrid Fund Growth 36.60 0.75% 392,000 0 0% 392,000 84.91% 212,000 0%
HSBC Balanced Advantage Fund Growth 35.40 2.13% 379,065 0 0% 379,065 -5.67% 401,865 0%
Parag Parikh Flexi Cap Regular Growth 1,677.39 5.94% 17,964,011 0 0% 17,964,011 0% 17,964,011 0%
IDBI Equity Advantage Fund Regular Growth 19.89 4.14% 213,065 0 0% 213,065 0% 213,065 0%
PGIM India Midcap Opportunities Fund Regular Growth 96.83 1.28% 1,037,000 -350,000 -25.23% 1,387,000 101.89% 687,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.75 2.99% 18,744 -7,364 -28.21% 26,108 0% 26,108 -1.14%
IDBI Flexi Cap Fund Regular Growth 14.04 3.81% 150,400 0 0% 150,400 0% 150,400 0%
Edelweiss Arbitrage Fund Regular Growth 46.05 0.91% 493,200 409,200 487.14% 84,000 -86.14% 606,000 29.49%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 200%
HDFC Large and Mid Cap Fund Growth 37.35 0.47% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Flexi Cap Fund Regular Growth 52.73 4.95% 564,724 0 0% 564,724 2.69% 549,954 -1.85%
PGIM India Flexi Cap Fund Regular Growth 134.15 2.54% 1,436,667 -750,000 -34.30% 2,186,667 0% 2,186,667 -2.81%
SBI Banking & Financial Services Regular Growth 393.18 9.85% 4,210,795 0 0% 4,210,795 0% 4,210,795 -11.55%
SBI Equity Savings Regular Growth 55.56 2.41% 595,000 -19,200 -3.13% 614,200 0% 614,200 8.94%
PGIM India ELSS Tax Saver Fund Regular Growth 20.36 4.54% 218,000 0 0% 218,000 0% 218,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.32 2.85% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.41 2.41% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.21 0.85% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 19.47 4.55% 208,500 0 0% 208,500 0% 208,500 -19.34%
PGIM India Equity Savings Fund Growth Option 3.40 2.23% 36,400 -3,000 -7.61% 39,400 0% 39,400 0%
PGIM India Hybrid Equity Fund Growth Option 7.05 3.16% 75,500 0 0% 75,500 0% 75,500 0%
IDBI Hybrid Equity Fund Regular Growth 6.63 3.68% 71,000 0 0% 71,000 0% 71,000 0%
UTI Retirement Fund - Regular Plan 52.55 1.41% 562,804 0 0% 562,804 0% 562,804 -6.10%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 118.59 4.95% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.29 1.96% 120,908 -12,491 -9.36% 133,399 10.99% 120,195 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 27.72 2.32% 296,872 0 0% 296,872 0% 296,872 -14.41%
IDBI Banking Financial Services Fund Growth 7.74 8.85% 82,935 0 0% 82,935 0% 82,935 0%
LIC MF Value Fund Growth 2.51 2.53% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 9.68 3.71% 103,644 0 0% 103,644 -7.94% 112,584 -7.64%
Baroda BNP Paribas India Consumption Regular Growth 10.74 1.18% 115,000 0 0% 115,000 0% 115,000 0%
Shriram Flexi Cap Fund Regular Growth 3.05 4.80% 32,663 0 0% 32,663 -0.61% 32,863 -1.02%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.68 1.23% 425,000 0 0% 425,000 0% 425,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.90 3.04% 191,680 -2,400 -1.24% 194,080 40.96% 137,680 -40.13%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 3.81% 15,732 0 0% 15,732 0% 15,732 0%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.27% 18,485 264 1.45% 18,221 -1.16% 18,435 -0.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.67 1.02% 28,600 0 0% 28,600 0% 28,600 -65.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth 54.84 5.82% 587,358 50,000 9.30% 537,358 0% 537,358 0%
Shriram Balanced Advantage Fund Regular Growth 1.49 3.00% 15,997 -9,305 -36.78% 25,302 0% 25,302 -2.19%
UTI Children's Equity Fund Regular Plan Growth 35.41 5.05% 379,255 3,914 1.04% 375,341 5.99% 354,117 0.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 147.07 5.05% 1,574,993 -2,086 -0.13% 1,577,079 3.71% 1,520,645 -0.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 317.22 3.49% 3,397,319 0 0% 3,397,319 0% 3,397,319 183.11%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
ITI ELSS Tax Saver Fund Regular Growth 4.42 2.82% 47,354 0 0% 47,354 0% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.92 1.35% 74,130 9,330 14.40% 64,800 0% 64,800 8.11%
ITI Balanced Advantage Fund Regular Growth 14.56 2.82% 155,900 0 0% 155,900 0% 155,900 0%
HSBC Nifty 50 Index Fund Regular Growth 4.37 3.14% 46,825 8,772 23.05% 38,053 1.17% 37,614 1.24%
SBI S&P BSE Sensex ETF 3,180.45 3.72% 34,057,387 467,224 1.39% 33,590,163 0.72% 33,349,976 1.93%
ICICI Prudential BSE Sensex ETF 14.81 3.72% 158,598 -261 -0.16% 158,859 -26.91% 217,343 -31.70%
UTI BSE Sensex ETF 1,005.34 3.72% 10,765,531 154,426 1.46% 10,611,105 0.72% 10,534,958 1.99%
UTI Nifty 50 Exchange Traded Fund 1,276.90 3.16% 13,674,913 530,372 4.03% 13,144,541 0.56% 13,071,877 1.55%
SBI Nifty Bank ETF 462.87 10.14% 4,957,065 -1,425,973 -22.34% 6,383,038 -11.28% 7,194,934 -7.08%
SBI S&P BSE 100 ETF 0.18 2.77% 1,957 13 0.67% 1,944 0.10% 1,942 0%
HDFC Nifty 50 ETF 60.28 3.16% 645,515 27,897 4.52% 617,618 1.76% 606,956 1.60%
HDFC BSE Sensex ETF - Growth 11.20 3.72% 119,919 3,609 3.10% 116,310 -5.21% 122,698 1.24%
SBI Nifty 50 ETF 4,887.94 3.16% 52,347,417 1,974,718 3.92% 50,372,699 0.47% 50,135,274 1.42%
Mirae Asset Arbitrage Fund Regular Growth 5.38 1.63% 57,600 57,600 100% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 120.42 10.14% 1,289,605 408,346 46.34% 881,259 793.64% 98,615 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.68 2.54% 200,000 0 0% 200,000 42.86% 140,000 0%
UTI Nifty Bank Exchange Traded Fund 148.35 10.14% 1,588,743 814,191 105.12% 774,552 220.73% 241,494 -0.01%
SBI Nifty Private Bank ETF 24.80 10.62% 265,634 77,994 41.57% 187,640 323.90% 44,265 -1.63%
HDFC Dividend Yield Fund Regular Growth 28.01 0.93% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 9.85 4.76% 105,441 0 0% 105,441 -12.75% 120,846 -29.71%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -538,533 -100% 538,533 0% 538,533 43.53%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.26 3.87% 474,000 0 0% 474,000 17.33% 404,000 0%
Bandhan BSE Sensex ETF 0.03 3.70% 358 -4 -1.10% 362 -40.85% 612 -0.97%
Bandhan Nifty 50 ETF 0.57 3.15% 6,116 144 2.41% 5,972 0.81% 5,924 -1.53%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.11 1.51% 33,300 0 0% 33,300 0% 33,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.13 0.74% 12,075 0 0% 12,075 0% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.55 3.19% 284,300 40,000 16.37% 244,300 0% 244,300 0%
Edelweiss ETF - Nifty Bank 0.16 10.13% 1,766 -412 -18.92% 2,178 0.32% 2,171 0%
ITI Value Fund Regular Growth 9.02 6.40% 96,581 0 0% 96,581 -13.68% 111,892 -13.15%
HDFC Banking & Financial Services Fund Regular Growth 261.45 9.84% 2,800,000 -25,000 -0.88% 2,825,000 0% 2,825,000 -4.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.54 2.00% 112,903 -20,412 -15.31% 133,315 -0.79% 134,371 -1.04%
SBI Balanced Advantage Fund Regular Growth 760.47 3.37% 8,144,287 0 0% 8,144,287 0% 8,144,287 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.21 2.00% 120,000 -60,000 -33.33% 180,000 -10% 200,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 3.15% 3,730 357 10.58% 3,373 10.12% 3,063 -1.26%
Bandhan Multi Cap Fund Regular Growth 30.35 2.53% 325,000 0 0% 325,000 0% 325,000 8.33%
ITI Banking and Financial Services Fund Regular Growth 18.46 7.93% 197,699 0 0% 197,699 -3.60% 205,078 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.34% 6,498 129 2.03% 6,369 -2.08% 6,504 -6.11%
HDFC Multi Cap Fund Regular Growth 63.96 1.09% 685,000 0 0% 685,000 0% 685,000 41.24%
UTI BSE Sensex Index Fund Regular Growth 4.92 3.73% 52,730 3,782 7.73% 48,948 -2.06% 49,980 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.78 2.67% 19,055 277 1.48% 18,778 4.03% 18,050 5.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 8,106 -1,795 -18.13% 9,901 -8.42% 10,811 -1.49%
SBI Multicap Fund Regular Growth 466.88 3.84% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.23% 734 0 0% 734 0% 734 0%
Edelweiss Focused Fund Regular Growth 26.39 5.56% 282,653 7,118 2.58% 275,535 2.96% 267,612 4.47%
Bandhan Midcap Fund Regular Growth 20.11 3.28% 215,400 0 0% 215,400 48.14% 145,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 26.02 2.73% 278,650 60,400 27.67% 218,250 0% 218,250 -24.17%
HDFC Nifty 100 ETF 0.21 2.68% 2,199 41 1.90% 2,158 0.51% 2,147 1.32%
Kotak Business Cycle Fund Regular Growth 79.37 3.42% 850,000 150,000 21.43% 700,000 180% 250,000 150%
HDFC Balanced Advantage Fund Growth 1,034.29 2.03% 11,076,735 0 0% 11,076,735 18.18% 9,372,735 0%
JM Large Cap Fund Growth 2.45 5.14% 26,250 0 0% 26,250 59.09% 16,500 22.22%
JM Aggressive Hybrid Fund Growth 0.60 5.40% 6,450 0 0% 6,450 0% 6,450 0%
JM Value Fund Growth 5.06 3.04% 54,200 0 0% 54,200 0% 54,200 25.46%
HDFC Multi - Asset Growth 75.48 4.61% 808,400 0 0% 808,400 0% 808,400 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 3.53 4.89% 37,800 0 0% 37,800 15.24% 32,800 15.90%
JM Focused Fund - Growth Option 3.07 6.89% 32,900 0 0% 32,900 25.33% 26,250 0%
JM Flexicap Fund Growth 11.44 4.57% 122,550 0 0% 122,550 12.90% 108,550 10.20%
Edelweiss Large Cap Fund Growth 17.23 4.51% 184,518 0 0% 184,518 0% 184,518 0%
Edelweiss Aggressive Hybrid A Growth 9.52 2.21% 101,939 0 0% 101,939 20.10% 84,877 5.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 316.22 3.53% 3,386,529 -190,080 -5.31% 3,576,609 0% 3,576,609 -6.55%
Union Flexi Cap Fund Growth 38.27 2.81% 409,892 0 0% 409,892 0% 409,892 3.76%
Union ELSS Tax Saver Fund Growth 19.89 3.44% 213,000 0 0% 213,000 0% 213,000 17.29%
Edelweiss Equity Savings Fund Regular Growth 5.25 1.95% 56,241 -17,676 -23.91% 73,917 -1.94% 75,383 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 8.84 3.70% 94,705 0 0% 94,705 -2.47% 97,105 0%
Union Balanced Advantage Fund Regular Growth 40.10 2.30% 429,423 11,182 2.67% 418,241 -3.47% 433,258 -20.08%
Union Equity Savings Fund Regular Growth 2.54 1.81% 27,186 -5,638 -17.18% 32,824 -3.52% 34,020 -4.36%
Union Value Fund Regular Growth 4.32 2.93% 46,300 0 0% 46,300 0% 46,300 0%
Union Arbitrage Fund Regular Growth 0.56 0.81% 6,000 -6,000 -50% 12,000 100% 0 -100%
Union Focused Fund Regular Growth 8.68 2.63% 92,976 0 0% 92,976 0% 92,976 0%
Union Large & Midcap Fund Regular Growth 10.52 2.58% 112,649 0 0% 112,649 27.90% 88,073 1.56%
Union Aggressive Hybrid Fund Regular Growth 11.79 2.15% 126,308 -5,215 -3.97% 131,523 -2.63% 135,073 0%
Union Retirement Fund Regular Growth 1.97 2.89% 21,050 1,400 7.12% 19,650 0% 19,650 5.65%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -498,000 -100% 498,000 -13.18% 573,600 -46.71%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.45 3.00% 219,000 0 0% 219,000 19.02% 184,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.69 2.88% 243,000 0 0% 243,000 0% 243,000 0%
HSBC Focused Fund Regular Growth 74.70 5.19% 800,000 300,000 60% 500,000 61.29% 310,000 0%
HSBC Large Cap Fund Growth 65.36 4.36% 700,000 55,100 8.54% 644,900 57.29% 410,000 0%
HSBC Flexi Cap Fund - Growth 53.86 1.66% 576,800 0 0% 576,800 203.58% 190,000 -2.56%
HSBC Conservative Hybrid Fund Growth 1.03 0.81% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 6.82 3.56% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Multi Cap Fund Regular Growth 13.45 2.92% 144,068 0 0% 144,068 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.66 4.03% 542,541 -78,068 -12.58% 620,609 100% - -%
Bandhan Large Cap Fund Growth 32.91 3.04% 352,456 -26,989 -7.11% 379,445 100% - -%
Bandhan Balanced Advantage Regular Growth 15.51 0.56% 166,152 0 0% 166,152 100% - -%
Invesco India Focused Fund Regular Growth 94.09 5.49% 1,007,681 558,401 124.29% 449,280 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 9.34 0.27% 100,000 0 0% 100,000 100% - -%
HDFC Nifty Private Bank ETF 1.34 10.60% 14,383 -3,307 -18.69% 17,690 100% - -%
Invesco India Balanced Advantage Fund Growth 4.25 0.67% 45,480 45,480 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.27 0.17% 2,869 0 0% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 4.94% 3,825 3,825 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.69 4.91% 7,361 7,361 100% - -% - -%
SBI Infrastructure Fund Regular Growth 28.01 2.99% 300,000 300,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.95 4.98% 20,840 20,840 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.97 4.96% 74,682 74,682 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.29 4.69% 3,070 3,070 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 9.34 1.55% 100,000 100,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.24% 28,439 28,439 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 104.12 4.95% 1,115,122 1,115,122 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 3.06% 7,078 7,078 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.90% 7,224 7,224 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.99% 1,988 1,988 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 6.66 2.23% 71,292 71,292 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 109.72 4.51% 1,175,000 1,175,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 30.25 2.27% 324,000 324,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.03 1.84% 86,000 86,000 100% - -% - -%
Total: 686,626,038 -13,904,806 700,559,175 686,838,140
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