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
-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%.
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 Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.91% 5,931 -187 -3.06% 6,118 0% 6,118 -0.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.28 2.87% 311,000 0 0% 311,000 0% 311,000 0%
LIC MF Flexi Cap Fund Growth 24.53 2.62% 222,567 -6,099 -2.67% 228,666 -8.44% 249,757 0%
LIC MF Aggressive Hybrid Fund Growth 10.78 2.09% 97,834 -15,821 -13.92% 113,655 0% 113,655 -23.25%
LIC MF Unit Linked Insurance Scheme 12.15 2.53% 110,264 -2,501 -2.22% 112,765 -0.64% 113,486 0%
LIC MF Large Cap Fund Growth 48.92 3.55% 443,772 0 0% 443,772 0% 443,772 -6.67%
Taurus Flexi Cap Fund - Growth 16.74 5.28% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.86 5.45% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF ELSS Tax Saver Growth 40.37 3.95% 366,221 0 0% 366,221 0% 366,221 -20.51%
LIC MF Childrens Fund 0.46 3.01% 4,154 0 0% 4,154 0% 4,154 0%
Taurus Largecap Equity Fund - Growth 2.18 5.35% 19,761 0 0% 19,761 0% 19,761 0%
LIC MF BSE Sensex Index Growth 3.11 3.77% 28,222 -397 -1.39% 28,619 0.20% 28,561 3.53%
LIC MF Nifty 50 Index Fund Growth 8.87 3.20% 80,491 649 0.81% 79,842 -1.19% 80,804 2.28%
Canara Robeco Flexi Cap Fund Growth 241.80 2.10% 2,193,600 0 0% 2,193,600 0% 2,193,600 -10.60%
Sundaram Aggressive Hybrid Fund Growth 63.93 1.57% 580,000 0 0% 580,000 -2.32% 593,750 0%
Canara Robeco Emerging Equities Growth 458.79 2.30% 4,162,090 200,000 5.05% 3,962,090 0% 3,962,090 0%
Sundaram Diversified Equity Fund Growth 53.24 3.19% 483,000 0 0% 483,000 0% 483,000 0%
Canara Robeco Equity Hybrid Fund Growth 175.49 1.81% 1,592,000 -168,000 -9.55% 1,760,000 0% 1,760,000 -10.20%
Invesco India ELSS Tax Saver Fund Growth 61.29 2.49% 556,061 -6,000 -1.07% 562,061 0% 562,061 0%
Sundaram large and Mid Cap Fund Growth 136.18 2.24% 1,235,386 0 0% 1,235,386 0% 1,235,386 -9.95%
Invesco India Contra Fund Growth 345.70 2.66% 3,136,159 0 0% 3,136,159 0% 3,136,159 16.19%
Invesco India Arbitrage Fund Growth 66.76 0.56% 605,625 410,000 209.58% 195,625 -87.33% 1,544,375 557.18%
Invesco India Balanced Advantage Fund Growth 6.86 1.00% 62,258 62,258 100% - -% 0 -100%
Invesco India Financial Services Fund Growth 54.99 8.24% 498,894 0 0% 498,894 0% 498,894 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 91.83 8.46% 833,103 186,508 28.84% 646,595 3.34% 625,683 13.64%
Invesco India largecap Fund Growth 26.25 2.89% 238,117 0 0% 238,117 0% 238,117 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.81 1.79% 216,000 0 0% 216,000 0% 216,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 3.20% 938 8 0.86% 930 0.65% 924 3.47%
Navi Conservative Hybrid Fund Growth 0.73 2.66% 6,600 0 0% 6,600 0% 6,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 328.95 2.83% 2,984,200 0 0% 2,984,200 0% 2,984,200 -4.17%
LIC MF Equity Savings Growth 0.28 2.53% 2,500 0 0% - -% 2,500 0%
Taurus Banking & Financial Services Fund Growth Option 1.00 9.83% 9,110 -515 -5.35% 9,625 0% 9,625 0%
HSBC ELSS Tax saver Fund Growth 17.36 0.49% 157,500 0 0% 157,500 0% 157,500 0%
HSBC Value Growth 256.33 2.38% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 22.05 1.59% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Arbitrage Fund Regular Growth 0.34 0.02% 3,125 3,125 100% 0 -100% 28,750 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.76 3.95% 6,893 0 0% 6,893 0% 6,893 0%
LIC MF Large & Mid Cap Regular Growth 29.45 1.19% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 22.50 7.31% 204,142 0 0% 204,142 -3.34% 211,188 -6.22%
Navi ELSS Tax Saver Fund Regular Growth 1.93 3.06% 17,500 0 0% 17,500 -36.36% 27,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.24 1.51% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.43% 3,854 0 0% 3,854 0% 3,854 0%
Navi Aggressive Hybrid Fund Regular Growth 2.76 3.31% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Navi Flexi Cap Fund Regular Growth 6.06 2.45% 55,000 -20,000 -26.67% 75,000 -33.04% 112,000 0%
LIC MF Value Fund Growth 2.45 2.39% 22,266 -4,634 -17.23% 26,900 0% 26,900 0%
Sundaram Services Regular Growth 75.85 2.36% 688,147 123,035 21.77% 565,112 0% 565,112 25.07%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,750 -100% - -% 3,750 100%
Invesco India Equity Savings Fund Regular Growth 4.41 3.39% 40,000 0 0% 40,000 0% 40,000 0%
Quantum India ESG Equity Fund Regular Growth 1.82 2.25% 16,551 0 0% 16,551 -3.33% 17,122 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 61,062 0% 61,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 146.39 2.08% 1,328,000 100,000 8.14% 1,228,000 0% 1,228,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.28 3.21% 66,003 91 0.14% 65,912 2.32% 64,419 1.47%
Invesco India Nifty 50 ETF 2.55 3.22% 23,099 103 0.45% 22,996 0.13% 22,967 -0.01%
LIC MF Nifty 100 ETF 18.35 2.69% 166,467 0 0% 166,467 0% 166,467 0.85%
LIC MF BSE Sensex ETF 28.71 3.77% 260,332 -1,951 -0.74% 262,283 0.04% 262,173 0.68%
LIC MF Nifty 50 ETF 25.72 3.20% 233,345 -3,988 -1.68% 237,333 -0.14% 237,677 0%
Quantum Nifty 50 ETF 1.77 3.22% 16,094 -337 -2.05% 16,431 1.90% 16,124 0.84%
HSBC Focused Fund Regular Growth 71.65 4.60% 650,000 0 0% 650,000 0% 650,000 -7.14%
Sundaram Large Cap Fund Reg Gr 128.42 3.85% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Invesco India ESG Equity Fund Regular Growth 16.70 2.97% 151,504 -26,293 -14.79% 177,797 0% 177,797 0%
Canara Robeco Focused Equity Fund Regular Growth 55.12 2.57% 500,000 0 0% 500,000 0% 500,000 -13.04%
Navi Nifty 50 Index Fund Regular Growth 44.50 3.22% 403,726 30,824 8.27% 372,902 5.75% 352,616 8.36%
Canara Robeco Value Fund Regular Growth 25.61 2.39% 232,357 50,000 27.42% 182,357 0% 182,357 0%
LIC MF Balanced Advantage Fund Regular Growth 19.38 1.98% 175,849 -22,495 -11.34% - -% 198,344 -32.58%
Navi Nifty Bank Index Fund Regular Growth 45.96 9.75% 416,906 3,813 0.92% 413,093 1.79% 405,848 11.31%
Sundaram Flexi Cap Fund Regular Growth 44.26 2.06% 401,535 0 0% 401,535 0% 401,535 -9.36%
LIC MF Multi Cap Fund Regular Growth 10.75 1.32% 97,555 0 0% 97,555 0% 97,555 0%
HSBC Multi Cap Fund Regular Growth 23.80 1.06% 215,900 0 0% 215,900 0% 215,900 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.97 3.23% 8,780 876 11.08% 7,904 11.21% 7,107 16.24%
Canara Robeco Multi Cap Fund Regular Growth 19.29 0.95% 175,000 0 0% 175,000 0% 175,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.33 3.79% 2,990 124 4.33% 2,866 26.98% 2,257 -4.81%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -43,750 -100% 43,750 0% 43,750 18.64%
Navi Nifty 50 ETF 0.20 3.16% 1,822 0 0% 1,822 0% 1,822 0%
Sundaram Equity Savings Fund Growth 27.45 3.74% 249,000 0 0% 249,000 0% 249,000 156.37%
Sundaram Dividend Yield Fund Growth 8.16 1.12% 74,000 10,000 15.63% 64,000 0% 64,000 12.28%
Sundaram Conservative Hybrid Fund Growth 0.52 1.89% 4,750 0 0% 4,750 0% 4,750 0%
Sundaram Balanced Advantage Growth 27.24 1.74% 247,125 0 0% 247,125 -8.47% 270,000 -4%
Groww Large Cap Fund Regular Plan Growth 3.76 3.32% 34,144 0 0% 34,144 0% 34,144 0%
Parag Parikh Flexi Cap Regular Growth 2,606.45 5.01% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
Groww Value Fund Regular Growth 0.52 3.74% 4,750 0 0% 4,750 0% 4,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.67 2.07% 142,131 -55,000 -27.90% 197,131 0% 197,131 -38.90%
Groww ELSS Tax Saver Growth 1.31 3.09% 11,880 0 0% 11,880 0% 11,880 0%
Groww Aggressive Hybrid Fund Regular Growth 1.36 3.53% 12,321 0 0% 12,321 0% 12,321 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 71,100 -38.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.11 1.70% 146,153 -30,000 -17.03% 176,153 0% 176,153 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 124.61 4.86% 1,130,472 0 0% 1,130,472 0% 1,130,472 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.04 1.98% 209,016 -70,000 -25.09% 279,016 0% 279,016 -34.96%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.46 1.09% 548,483 0 0% 548,483 -21.48% 698,483 0%
DSP Aggressive Hybrid Fund Growth 225.00 2.55% 2,041,173 -114,436 -5.31% 2,155,609 0% 2,155,609 0%
DSP Equity Opportunities Fund Growth 379.13 3.65% 3,439,483 -131,410 -3.68% 3,570,893 0% 3,570,893 -2.52%
ICICI Prudential Large & Mid Cap Fund Growth 93.45 0.91% 847,750 0 0% 847,750 -29.57% 1,203,750 0%
ICICI Prudential ELSS Tax Saver Fund Growth 635.65 5.13% 5,766,605 0 0% 5,766,605 0% 5,766,605 0%
Nippon India Growth Fund - Growth 231.48 0.99% 2,100,000 -170,367 -7.50% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 76.01 1.87% 689,583 0 0% 689,583 0% 689,583 7.82%
ICICI Prudential Child Care Fund (Gift Plan) 10.64 0.93% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 212.26 3.22% 1,925,591 121,135 6.71% 1,804,456 2.58% 1,759,023 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.56 3.22% 213,751 2,542 1.20% 211,209 1.66% 207,755 -2.61%
DSP Top 100 Equity Fund Regular Plan Growth 251.29 7.52% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Nippon India Banking & Financial Services Fund Growth 489.45 9.43% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
Nippon India Hybrid Bond Fund Growth 3.18 0.41% 28,861 0 0% 28,861 0% 28,861 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.72 0.88% 115,365 0 0% 115,365 0% 115,365 0%
DSP Regular Saving Fund Regular Plan Growth 3.32 1.89% 30,120 0 0% 34,167 -13.46% 39,481 0%
ICICI Prudential Value Discovery Fund Growth 885.67 2.36% 8,034,711 500,000 6.64% 7,534,711 -8.71% 8,253,461 0%
Kotak Small Cap Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Nippon India Multi Cap Fund - Growth 881.85 3.59% 8,000,121 2,000,000 33.33% 6,000,121 0% 6,000,121 0%
Kotak India EQ Contra Fund Growth 24.14 1.06% 219,000 0 0% 219,000 0% 219,000 0%
Nippon India Value Fund - Growth 45.83 0.68% 415,723 0 0% 415,723 0% 415,723 0%
Aditya Birla Sun Life India GenNext Fund Growth 120.67 2.61% 1,094,684 0 0% 1,094,684 -9.53% 1,210,000 0%
ICICI Prudential Infrastructure Fund Growth 55.94 1.35% 507,500 0 0% 507,500 -18.15% 620,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 158.08 2.12% 1,434,091 0 0% 1,434,091 -7.09% 1,543,523 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 310.16 2.08% 2,813,737 0 0% 2,813,737 -11.06% 3,163,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 440.92 2.28% 4,000,000 0 0% 4,000,000 -18.04% 4,880,687 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 836.40 3.23% 7,587,759 0 0% 7,587,759 0% 7,587,759 0%
Nippon India ELSS Tax Saver Fund Growth 562.17 4.01% 5,100,000 -150,000 -2.86% 5,250,000 -2.78% 5,400,000 -3.57%
Kotak Equity Opportunities Fund Growth 683.43 3.84% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 291.96 4.31% 2,648,645 -75,000 -2.75% 2,723,645 0% 2,723,645 0%
Kotak ELSS Tax Saver-Scheme- Growth 198.41 4.23% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 47.01 3.99% 426,491 219,123 105.67% 207,368 -33.43% 311,493 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.29 1.87% 147,743 0 0% 147,743 0% 147,743 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 625 100%
Nippon India Focused Equity Fund - Growth 538.25 6.88% 4,882,989 0 0% 4,882,989 4.27% 4,682,989 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 464.13 3.42% 4,210,522 -171,811 -3.92% 4,382,333 0% 4,382,333 -2.71%
Kotak Emerging Equity Scheme Growth 404.66 1.05% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Aditya Birla Sun Life Small Cap Fund Growth 76.45 1.46% 693,565 0 0% 693,565 0% 693,565 0%
Kotak Equity Arbitrage Fund Growth 769.47 2.22% 6,980,625 6,980,000 1116800% 625 -99.97% 2,361,875 38.22%
Nippon India Large Cap Fund - Growth 848.78 4.20% 7,700,080 1,000,000 14.93% 6,700,080 0% 6,700,080 11.67%
Aditya Birla Sun Life Pure Value Fund Growth 134.93 2.47% 1,224,061 -75,000 -5.77% 1,299,061 0% 1,299,061 0%
ICICI Prudential Bluechip Fund Growth 2,248.86 4.69% 20,401,565 463,453 2.32% 19,938,112 0% 19,938,112 0%
Bandhan Flexi Cap Fund Growth 223.98 3.34% 2,031,920 0 0% 2,031,920 16.85% 1,738,935 -0.73%
Bandhan Core Equity Fund - Growth 96.16 2.76% 872,384 -225,000 -20.50% 1,097,384 -13.75% 1,272,384 -16.70%
Bandhan Large Cap Fund Growth 42.40 3.26% 384,630 64,655 20.21% 319,975 0% 319,975 -12.46%
Bandhan Sterling Value Fund Regular Plan Growth 352.74 4.54% 3,200,000 0 0% 3,200,000 3.23% 3,100,000 3.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 242.51 4.22% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Kotak Flexicap Fund Growth 2,028.23 4.55% 18,400,000 0 0% 18,400,000 0% 18,400,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.25% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 35.37 3.21% 320,886 6,054 1.92% 314,832 1.85% 309,113 4.56%
DSP Focus Fund Growth 79.51 3.57% 721,334 0 0% 721,334 0% 721,334 0%
Nippon India Equity Hybrid Fund - Growth 102.87 3.11% 933,200 0 0% 933,200 0% 933,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.61 3.79% 205,001 -9,581 -4.46% 214,582 2.82% 208,701 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.72 3.22% 369,372 15,029 4.24% 354,343 3.07% 343,801 3.74%
Kotak Bluechip Growth 267.86 3.65% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Kotak Debt Hybrid Growth 16.25 0.74% 147,462 0 0% 147,462 0% 147,462 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 187.35 6.12% 1,699,645 0 0% 1,699,645 0% 1,699,645 0%
ICICI Prudential Dividend Yield Equity Fund Growth 52.89 1.65% 479,835 0 0% 479,835 0% 479,835 11.63%
Kotak Equity Savings Fund Regular Growth 70.18 1.70% 636,625 360,625 130.66% 276,000 0% 276,000 0%
360 ONE Focused Equity Fund Regular Growth 355.29 5.78% 3,223,193 0 0% 3,223,193 10.87% 2,907,102 5.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.70 3.23% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.54 0.94% 14,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.29 2.86% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 49.43 3.79% 448,189 3,334 0.75% 444,855 1.96% 436,313 4.66%
DSP Nifty 50 Equal Weight Index Fund Growth 19.83 1.98% 179,939 17,567 10.82% 162,372 6.70% 152,170 6.83%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.86 0.80% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 14.83 3.22% 134,519 3,134 2.39% 131,385 -2.12% 134,229 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.88 1.53% 125,896 0 0% 125,896 -24.11% 165,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.61 3.05% 96,257 0 0% 96,257 0% 96,257 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.52% 2,655 0 0% 2,655 0% 2,655 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.58% 1,528 0 0% 1,528 0% 1,528 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.10 3.70% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
ICICI Prudential BSE 500 ETF 3.39 2.04% 30,754 1,897 6.57% 28,857 4.89% 27,512 5.10%
ICICI Prudential Nifty Bank ETF 342.17 9.88% 3,104,103 64,488 2.12% 3,039,615 0.57% 3,022,250 -1.15%
BHARAT 22 ETF 1,167.37 7.85% 10,584,111 146,969 1.41% 10,437,142 1.00% 10,334,295 0.07%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -146,000 -100% 146,000 -47.10% 276,000 22.12%
Nippon India ETF Nifty 50 BeES 621.41 3.22% 5,637,385 198,107 3.64% 5,439,278 1.23% 5,373,160 9.35%
Nippon India ETF Nifty 100 5.66 2.69% 51,320 -1,100 -2.10% 52,420 0.13% 52,352 0%
Nippon India ETF Nifty Bank BeES 643.40 9.87% 5,836,906 28,528 0.49% 5,808,378 -0.27% 5,824,146 3.08%
ICICI Prudential Nifty 50 ETF 342.03 3.22% 3,102,882 191,152 6.56% 2,911,730 5.54% 2,758,874 11.47%
Kotak Nifty 50 ETF 68.89 3.22% 624,967 1,091 0.17% 623,876 -0.03% 624,036 3.80%
ICICI Prudential Nifty Private Banks ETF 228.68 10.78% 2,074,583 -7,580 -0.36% 2,082,163 0.43% 2,073,314 -4.59%
ICICI Prudential Nifty 100 ETF 1.79 2.70% 16,203 0 0% 16,203 1.97% 15,890 3.78%
Aditya Birla Sun Life Nifty Bank ETF 281.45 9.88% 2,553,324 34,573 1.37% 2,518,751 -1.03% 2,544,881 -9.85%
Aditya Birla Sun Life Nifty 50 ETF 66.11 3.22% 599,769 13,280 2.26% 586,489 0.92% 581,118 5.35%
Kotak BSE Sensex ETF 1.05 3.79% 9,475 -8 -0.08% 9,483 0.06% 9,477 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 17.40 3.79% 157,733 158 0.10% 157,575 0.04% 157,514 0.00%
Mahindra Manulife Arbitrage Fund Regular Growth 2.14 5.63% 19,375 0 0% 19,375 0% 19,375 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.26 3.04% 201,913 2,122 1.06% 199,791 12.44% 177,692 7.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.88 2.17% 135,000 0 0% 135,000 0% 135,000 0%
Kotak ESG Opportunities Fund Regular Growth 38.58 3.80% 350,000 -15,000 -4.11% 365,000 0% 365,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.12 2.50% 164,346 0 0% 164,346 0% 164,346 0%
ICICI Prudential Business Cycle Fund Regular Growth 186.71 2.45% 1,693,794 -998,903 -37.10% 2,692,697 0% 2,692,697 -3.58%
Bandhan BSE Sensex ETF 0.04 3.82% 375 3 0.81% 372 0.54% 370 -0.54%
Bandhan Nifty 50 ETF 0.71 3.22% 6,420 22 0.34% 6,398 0.76% 6,350 -0.56%
ICICI Prudential Flexicap Fund Regular Growth 180.92 1.34% 1,641,318 -178,006 -9.78% 1,819,324 0% 1,819,324 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.69 1.94% 868,107 0 0% 868,107 -13.00% 997,875 0%
Kotak Nifty Bank ETF 466.50 9.88% 4,232,072 90,891 2.19% 4,141,181 0.11% 4,136,451 -0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.42 1.98% 40,075 359 0.90% 39,716 -1.39% 40,275 8.07%
Kotak Nifty 50 Index Fund Regular Growth 16.65 3.22% 151,067 18,907 14.31% 132,160 2.12% 129,411 11.63%
Nippon India Flexi Cap Fund Regular Growth 213.30 3.71% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 0%
DSP Nifty 50 Equal Weight ETF 2.62 1.97% 23,791 1,800 8.19% 21,991 38.33% 15,898 7.19%
Bandhan Multi Cap Fund Regular Growth 38.58 2.13% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.07 2.13% 300,000 0 0% 300,000 -22.53% 387,235 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.77 2.69% 25,095 507 2.06% 24,588 2.72% 23,937 4.64%
ICICI Prudential Nifty Bank Index Fund Regular Growth 29.92 9.87% 271,463 8,617 3.28% 262,846 6.28% 247,322 7.65%
ICICI Prudential Housing Opportunities Fund Regular Growth 88.62 3.53% 803,999 62,659 8.45% 741,340 -4.66% 777,564 6.97%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -29,541 -100% 29,541 27.50% 23,169 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -5,884 -100% 5,884 11.14% 5,294 12.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.13 3.04% 28,439 3,973 16.24% 24,466 13.63% 21,532 19.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -7,286 -100% 7,286 6.77% 6,824 1.40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -16,471 -100% 16,471 0.45% 16,398 3.58%
Kotak Business Cycle Fund Regular Growth 84.33 3.39% 765,000 -50,000 -6.13% 815,000 0% 815,000 -7.91%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 5,688 1,024 21.96% 4,664 11.53% 4,182 8.96%
DSP Nifty Bank ETF 16.57 9.87% 150,361 47,219 45.78% 103,142 1.49% 101,629 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.52 1.10% 295,045 0 0% 295,045 -27.97% 409,625 32.56%
Kotak Banking & Financial Services Fund Regular Growth 56.61 6.89% 513,546 0 0% 513,546 0% 513,546 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,629 -100% 15,629 21.76% 12,836 20.09%
360 ONE Flexicap Fund Regular Growth 15.66 4.73% 142,059 0 0% 142,059 0% 142,059 0%
Bandhan Financial Services Fund Regular Growth 24.27 3.50% 220,201 12,569 6.05% 207,632 0% 207,632 -10.98%
DSP BSE Sensex ETF 0.25 3.55% 2,256 1 0.04% 2,255 -2.84% 2,321 0%
Nippon India Innovation Fund Regular Growth 23.70 2.02% 215,000 0 0% 215,000 0% 215,000 13.16%
ICICI Prudential Banking and Financial Services Fund Growth 527.66 7.09% 4,786,891 0 0% 4,786,891 -13.55% 5,536,891 0%
Kotak Balanced Advantage Fund Regular Growth 318.27 2.04% 2,887,306 433,750 17.68% 2,453,556 0% 2,453,556 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.38 1.19% 30,660 0 0% 30,660 0% 30,660 0%
Groww Nifty Total Market Index Fund Regular Growth 1.24 1.94% 11,205 1,162 11.57% 7,919 11.52% 6,350 100%
SBI Nifty Index Fund Regular Growth 190.59 3.22% 1,729,017 102,131 6.28% 1,626,886 -3.68% 1,689,005 3.06%
SBI Multi Asset Allocation Fund Regular Growth 11.02 0.35% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 440.92 1.01% 4,000,000 0 0% 4,000,000 0% 4,000,000 -14.89%
SBI Infrastructure Fund Regular Growth 77.16 4.28% 700,000 200,000 40% 500,000 0% 500,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.32 1.86% 139,000 0 0% 139,000 0% 139,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.53 0.59% 32,000 0 0% 32,000 -9.86% 35,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.89 6.15% 62,500 0 0% 62,500 -10.71% 70,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 1.01% 4,075 4,075 100% 0 -100% 9,364 33.79%
SBI Tax Advantage Fund Series III Regular Growth 1.21 3.61% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India Balanced Advantage Regular Growth 1.70 1.48% 15,436 0 0% 15,436 0% 15,436 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 135.49 2.22% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 24.03 3.79% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Large Cap Fund Growth 23.31 4.33% 211,500 0 0% 211,500 0% 211,500 0%
Baroda BNP Paribas Focused Regular Growth 24.80 4.38% 225,000 0 0% 225,000 0% 225,000 12.50%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,371 38.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 97.28 2.68% 882,500 182,500 26.07% 700,000 7.69% 650,000 25%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,983 -17.20%
SBI Equity Minimum Variance Fund Regular Growth 1.69 0.94% 15,331 -19 -0.12% 15,350 0.39% 15,290 -6.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 52.13 9.87% 472,891 5,140 1.10% 467,751 10.15% 424,656 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 13.12 1.99% 118,996 1,437 1.22% 117,559 2.21% 115,017 3.16%
Axis Nifty 100 Index Fund Regular Growth 31.30 2.69% 283,965 -820 -0.29% 284,785 5.47% 270,008 0.92%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.10 3.22% 118,875 4,488 3.92% 114,387 3.16% 110,880 4.38%
SBI S&P BSE Sensex ETF 4,077.14 3.79% 36,965,812 -103,499 -0.28% 37,069,311 0.06% 37,046,704 0.22%
SBI Nifty Bank ETF 460.57 9.88% 4,178,231 2,987 0.07% 4,175,244 1.40% 4,117,411 -0.10%
SBI S&P BSE 100 ETF 0.22 2.70% 1,985 -22 -1.10% 2,007 0.10% 2,005 0%
SBI Nifty 50 ETF 5,629.56 3.22% 51,071,056 -378,668 -0.74% 51,449,724 -0.04% 51,469,720 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.56 2.84% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Private Bank ETF 43.85 10.79% 397,794 2,393 0.61% 395,401 -0.01% 395,458 3.52%
Axis NIFTY Bank ETF 22.34 9.87% 202,627 -8,267 -3.92% 210,894 -1.63% 214,382 -1.40%
PGIM India Balanced Advantage Fund Regular Growth 31.02 2.44% 281,392 0 0% 281,392 -29.92% 401,529 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 80.36 3.89% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.06 1.60% 36,800 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.29 0.78% 11,675 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 42.58 3.39% 386,300 0 0% 386,300 0% 386,300 0%
Bank of India Bluechip Fund Regular Growth 2.85 2.48% 25,850 0 0% 25,850 0% 25,850 0%
Axis Nifty 50 Index Fund Regular Growth 12.11 3.20% 109,898 834 0.76% 109,064 3.54% 105,333 1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -105,232 -100% 105,232 4.76% 100,453 2.93%
Motilal Oswal Nifty 50 ETF 1.26 3.22% 11,440 51 0.45% 11,389 3.03% 11,054 0.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.07 2.62% 300,000 0 0% 300,000 0% 300,000 9.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.73 3.19% 15,729 249 1.61% 15,480 1.99% 15,178 3.64%
Axis BSE Sensex ETF 4.34 3.78% 39,369 0 0% 39,369 -0.12% 39,417 -0.25%
SBI BSE Sensex Index Fund Regular Growth 5.55 3.79% 50,305 -457 -0.90% 50,762 -0.27% 50,901 3.43%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,008 -17.81%
Kotak Multi Asset Allocation Fund Regular Growth 8.27 0.18% 75,000 0 0% 75,000 0% 75,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 11.21 2.22% 101,679 0 0% 101,679 0% 101,679 7.36%
Franklin India NSE Nifty 50 Index Fund Growth 19.90 3.19% 180,540 2,276 1.28% 178,264 3.62% 172,033 0%
Templeton India Value Fund Growth 49.60 2.97% 450,000 0 0% 450,000 12.50% 400,000 0%
Franklin India Bluechip Fund Growth 245.40 3.29% 2,226,237 0 0% 2,226,237 34.92% 1,650,000 100%
Franklin India Pension Plan Growth 7.16 1.46% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Franklin India Debt Hybrid Fund Growth 2.31 1.00% 21,000 -2,000 -8.70% 23,000 0% 23,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 240.93 3.79% 2,184,416 12,962 0.60% 2,171,454 1.50% 2,139,386 3.50%
HDFC Nifty 50 Index Fund 382.77 3.22% 3,472,483 133,512 4.00% 3,338,971 2.66% 3,252,587 2.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 263.45 4.76% 2,390,000 0 0% 2,390,000 0% 2,390,000 0%
HDFC Flexi Cap Fund Growth 1,763.68 3.83% 16,000,000 3,400,000 26.98% 12,600,000 0% 12,600,000 0%
HDFC Value Fund Growth 323.89 4.98% 2,938,308 0 0% 2,938,308 0% 2,938,308 0%
HDFC ELSS TaxSaver Growth 496.04 3.79% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 11.11%
HDFC Large Cap Fund Growth 1,289.99 4.26% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
HDFC Hybrid Debt Fund Growth 35.98 1.20% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Focused 30 Fund Growth 330.69 3.81% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
Nippon India Balanced Advantage Fund Growth 219.85 2.94% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
SBI Arbitrage Opportunities Fund Regular Growth 344.19 1.36% 3,122,500 2,257,500 260.98% 865,000 -42.36% 1,500,625 25.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.90 0.59% 851,875 -94,375 -9.97% 946,250 -35.77% 1,473,125 109.33%
Franklin India Focused Equity Fund Growth 529.10 5.09% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.66 0.51% 223,750 196,250 713.64% 27,500 -92.68% 375,625 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.64% 5,958 0 0% 5,958 0% 5,958 0%
Edelweiss ELSS Tax saver Growth 10.89 3.69% 98,765 0 0% 98,765 0% 98,765 0%
Aditya Birla Sun Life Arbitrage Fund Growth 80.61 1.04% 731,250 -153,750 -17.37% 885,000 844% 93,750 61.29%
Franklin Build India Fund Growth 38.58 2.05% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Arbitrage Fund Growth 53.32 0.44% 483,750 428,750 779.55% 55,000 -95.34% 1,179,375 345.05%
DSP Dynamic Asset Allocation Fund Regular Growth 54.87 1.70% 497,785 -74,673 -13.04% 572,458 22.25% 468,255 5.79%
HDFC Large and Mid Cap Fund Growth 259.04 1.72% 2,350,000 0 0% 2,350,000 74.07% 1,350,000 0%
Bandhan Balanced Advantage Regular Growth 19.62 0.84% 177,978 0 0% 177,978 0% 177,978 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 105.44 1.51% 956,513 -407,500 -29.88% 1,364,013 0% 1,364,013 7.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.11 0.40% 19,164 -46,250 -70.70% 65,414 0% 65,414 -67.31%
ICICI Prudential Equity Savings Fund Growth 274.13 3.29% 2,486,875 0 0% 2,486,875 0% 2,486,875 0%
Edelweiss Flexi Cap Fund Regular Growth 33.19 2.15% 301,063 0 0% 301,063 14.53% 262,859 0%
Nippon India Equity Savings Growth 4.41 1.27% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 12.54 0.36% 113,750 113,750 100% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 121.25 2.77% 1,100,000 50,000 4.76% 1,050,000 5% 1,000,000 23.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.21 2.29% 265,000 25,000 10.42% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.43 0.92% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.39 2.84% 203,122 -38,125 -15.80% 241,247 0% 241,247 18.77%
HDFC Housing Opportunities Fund Regular Growth 22.80 1.70% 206,872 0 0% 206,872 0% 206,872 0%
DSP Arbitrage Fund Growth 3.79 0.11% 34,375 13,750 66.67% 20,625 -65.63% 60,000 95.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 341.06 3.39% 3,094,070 -128,885 -4.00% 3,222,955 0% 3,222,955 0%
HDFC Nifty 50 ETF 99.19 3.22% 899,824 4,530 0.51% 895,294 2.65% 872,142 2.91%
HDFC BSE Sensex ETF - Growth 18.51 3.79% 167,836 -4,998 -2.89% 172,834 -0.91% 174,421 4.61%
HDFC Nifty Bank ETF - Growth 246.54 9.88% 2,236,619 18,139 0.82% 2,218,480 2.11% 2,172,611 -0.16%
HDFC Dividend Yield Fund Regular Growth 33.07 0.76% 300,000 0 0% 300,000 0% 300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.75 1.98% 161,001 14,060 9.57% 146,941 1.16% 145,249 1.56%
SBI Balanced Advantage Fund Regular Growth 966.83 3.65% 8,770,987 0 0% 8,770,987 0% 8,770,987 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 3.22% 8,106 593 7.89% 7,513 4.45% 7,193 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 1.34% 10,024 440 4.59% 9,584 8.97% 8,795 0.91%
HDFC Multi Cap Fund Regular Growth 119.60 1.08% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 9,073 854 10.39% 8,219 1.43% 8,103 2.50%
HDFC Nifty 100 Index Fund Regular Growth 3.57 2.69% 32,407 904 2.87% 31,503 1.91% 30,912 3.19%
Edelweiss Focused Fund Regular Growth 20.75 3.06% 188,278 0 0% 188,278 0% 188,278 2.50%
HDFC Nifty 100 ETF 0.21 2.69% 1,938 -323 -14.29% 2,261 0.09% 2,259 0.04%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -4,198 -100% 4,198 6.98% 3,924 15.92%
HDFC Nifty Private Bank ETF 38.04 10.78% 345,117 7,616 2.26% 337,501 -1.19% 341,567 -0.01%
HDFC Business Cycle Fund Regular Growth 170.31 5.73% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 2.03% 5,805 1,456 33.48% 4,349 4.19% 4,174 13.06%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.73 2.40% 33,850 0 0% 33,850 0% 33,850 100%
ICICI Prudential Equity & Debt Fund Growth 290.55 0.97% 2,635,822 0 0% 2,635,822 -17.97% 3,213,322 0%
UTI Nifty 50 Index Fund Regular Plan Growth 483.45 3.22% 4,385,857 103,116 2.41% 4,282,741 2.46% 4,180,051 2.86%
Tata Large Cap Fund Growth 72.20 3.89% 655,000 0 0% 655,000 8.26% 605,000 0%
ICICI Prudential Multi-Asset Fund Growth 178.55 0.58% 1,619,825 0 0% 1,619,825 -25.13% 2,163,575 0%
Tata Nifty 50 Index Fund Regular Plan 18.67 3.21% 169,377 3,370 2.03% 166,007 2.18% 162,468 2.96%
Tata BSE Sensex Index Fund Regular Plan 11.33 3.79% 102,700 588 0.58% 102,112 0.18% 101,924 1.53%
Tata Equity Savings Regular Growth 1.01 0.76% 9,200 -7,500 -44.91% 16,700 81.52% 9,200 0%
UTI Infrastructure Fund Regular Plan Growth 64.12 3.33% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 61.73 6.16% 560,000 0 0% 560,000 0% 560,000 -26.32%
HDFC Equity Savings Fund Growth 82.26 2.33% 746,250 0 0% 746,250 3.47% 721,250 2.40%
HDFC Hybrid Equity Fund Growth 799.17 3.59% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
ICICI Prudential Balanced Advantage Fund Growth 601.30 1.12% 5,454,990 0 0% 5,454,990 -16.90% 6,564,365 0%
HDFC Arbitrage Fund Wholesale Plan Growth 63.86 0.72% 579,375 310,625 115.58% 268,750 -43.50% 475,625 151.16%
Mirae Asset Large Cap Fund Regular Growth 1,934.82 5.10% 17,552,583 -162,598 -0.92% 17,715,181 -2.83% 18,231,095 -3.44%
Mirae Asset Large & Midcap Fund Growth 912.76 2.81% 8,280,475 0 0% 8,280,475 0% 8,280,475 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 44.27 2.38% 401,585 0 0% 401,585 0% 401,585 0%
Union ELSS Tax Saver Fund Growth 22.77 2.89% 206,600 0 0% 206,600 0% 206,600 0%
Edelweiss Arbitrage Fund Regular Growth 69.31 0.87% 628,750 489,375 351.12% 139,375 -79.35% 675,000 29.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 267.49 3.22% 2,426,615 0 0% 2,426,615 0% 2,426,615 1.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 624.07 3.05% 5,661,566 0 0% 5,661,566 0% 5,661,566 2.72%
Tata Banking & Financial Services Fund Regular Growth 141.09 7.28% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
PGIM India Equity Savings Fund Growth Option 0.83 0.89% 7,515 -1,455 -16.22% 8,970 0% 8,970 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 -20%
Tata Young Citizen Fund [Upto 3 years] 9.09 2.78% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 104.72 3.83% 950,000 0 0% 950,000 0% 950,000 0%
Union Largecap Fund Regular Growth 8.69 3.10% 78,805 -9,800 -11.06% 88,605 -6.44% 94,705 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -38.46% 8,125 160%
Tata Flexi Cap Fund Regular Growth 52.14 1.97% 473,000 0 0% 473,000 0% 473,000 0%
Union Value Fund Regular Growth 5.89 2.95% 53,400 -6,300 -10.55% 59,700 0% 59,700 0%
Tata Arbitrage Fund Regular Growth 91.22 1.04% 827,500 827,500 100% 0 -100% 337,500 2150%
Tata Nifty 50 ETF 19.12 3.21% 173,444 0 0% 173,444 0.13% 173,225 1.30%
Tata Balanced Advantage Fund Regular Growth 150.13 1.81% 1,361,977 -384,375 -22.01% 1,746,352 5.47% 1,655,727 10.65%
Mirae Asset Midcap Fund Regular Growth 248.02 1.80% 2,250,067 0 0% 2,250,067 -5.66% 2,385,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.94% 20,100 -20,000 -49.88% 40,100 0% 40,100 99.50%
Mirae Asset Nifty 50 ETF 64.25 3.22% 582,828 5,419 0.94% 577,409 4.56% 552,225 4.82%
Franklin India Equity Savings Fund Regular Growth 11.35 3.64% 103,000 100 0.10% 102,900 0% 102,900 4.71%
Mirae Asset Focused Fund Regular Growth 442.20 4.77% 4,011,655 -224,987 -5.31% 4,236,642 -11.51% 4,787,801 -4.01%
UTI Children's Equity Fund Regular Plan Growth 36.23 3.80% 328,675 -8,390 -2.49% 337,065 0% 337,065 0%
UTI Children's Hybrid Fund - Regular Plan 66.91 1.53% 607,031 -52,726 -7.99% 659,757 -1.56% 670,239 -0.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.30 3.62% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Union Focused Fund Regular Growth 0 -% 0 -148,554 -100% 148,554 0% 148,554 0%
ITI ELSS Tax Saver Fund Regular Growth 3.31 1.32% 30,000 0 0% 30,000 0% 30,000 0%
ITI Multi Cap Fund Regular Growth 7.89 1.00% 71,600 0 0% 71,600 0% 71,600 7.15%
Union Large & Midcap Fund Regular Growth 12.89 2.08% 116,938 0 0% 116,938 0% 116,938 0%
Tata Focused Equity Fund Regular Growth 74.98 4.72% 680,200 0 0% 680,200 0% 680,200 0%
UTI BSE Sensex ETF 1,389.93 3.79% 12,601,889 78,655 0.63% 12,523,234 1.09% 12,388,599 1.42%
UTI Nifty 50 Exchange Traded Fund 1,552.72 3.22% 14,086,172 4,965 0.04% 14,081,207 0.41% 14,024,340 0.19%
Tata Nifty Private Bank ETF 0.92 10.73% 8,381 -190 -2.22% 8,571 -4.14% 8,941 -4.05%
UTI Nifty Bank Exchange Traded Fund 318.22 9.88% 2,886,875 -96,288 -3.23% 2,983,163 0.92% 2,955,938 -0.97%
Mirae Asset ESG Sector Leaders ETF 4.56 3.34% 41,359 -23,860 -36.58% 65,219 -4.69% 68,427 -0.03%
Union Aggressive Hybrid Fund Regular Growth 13.09 2.24% 118,722 0 0% 118,722 0% 118,722 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 132.68 8.28% 1,203,698 0 0% 1,203,698 0% 1,203,698 0%
ITI Large Cap Fund Regular Growth 6.25 2.76% 56,660 0 0% 56,660 0% 56,660 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,352,760 -100% 1,352,760 5.58% 1,281,235 4.43%
Tata Business Cycle Fund Regular Growth 37.75 2.26% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 24.81 8.77% 225,081 690 0.31% 224,391 0.49% 223,304 0.71%
ITI Banking and Financial Services Fund Regular Growth 18.82 7.31% 170,694 -23,305 -12.01% 193,999 -6.28% 206,999 11.29%
UTI BSE Sensex Index Fund Regular Growth 6.70 3.79% 60,732 -705 -1.15% 61,437 -0.39% 61,678 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.74 0.40% 106,510 0 0% 106,510 0% 106,510 28.39%
Franklin India Balanced Advantage Fund Regular Growth 41.45 2.67% 376,000 0 0% 376,000 0% 376,000 12.44%
Union Retirement Fund Regular Growth 2.32 2.12% 21,050 0 0% 21,050 0% 21,050 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.97 0.78% 26,925 0 0% 26,925 0% 26,925 0%
Union Multicap Fund Regular Growth 9.46 1.26% 85,800 0 0% 85,800 0% 85,800 0%
Tata Multicap Fund Regular Growth 82.67 2.94% 750,000 0 0% 750,000 17.19% 640,000 0%
HDFC BSE 500 ETF 0.13 2.04% 1,199 -242 -16.79% 1,441 0.07% 1,440 0%
ITI Flexi Cap Fund Regular Growth 9.25 1.69% 83,943 -4,889 -5.50% 88,832 13.07% 78,563 0%
Mirae Asset Flexi Cap Fund Regular Growth 39.41 2.61% 357,500 0 0% 357,500 0% 357,500 14.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.98% 9,948 1,353 15.74% 8,595 6.37% 8,080 2.33%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 52,884 0%
Mirae Asset Multicap Fund Regular Growth 45.65 2.06% 414,156 0 0% 414,156 15.66% 358,079 0%
Mirae Asset BSE Sensex ETF 0.48 3.79% 4,342 -2 -0.05% 4,344 0.05% 4,342 7.02%
Mirae Asset Balanced Advantage Fund Regular Growth 25.62 1.73% 232,450 0 0% 232,450 0% 232,450 -25.99%
Union Balanced Advantage Fund Regular Growth 27.45 1.67% 249,053 38,125 18.07% 210,928 -18.58% 259,053 -40.09%
Union Arbitrage Fund Regular Growth 1.45 1.12% 13,125 -1,250 -8.70% 14,375 155.56% 5,625 -43.75%
ITI Balanced Advantage Fund Regular Growth 3.13 0.96% 28,416 -43,125 -60.28% 71,541 15.08% 62,166 43.19%
Tata Multi Asset Opportunities Fund Regular Growth 74.48 3.29% 675,650 -625 -0.09% 676,275 0% 676,275 42.37%
Tata Dividend Yield Fund Regular Growth 11.40 1.52% 103,400 0 0% 103,400 0% 103,400 0%
NJ Arbitrage Fund Regular Growth 5.79 1.66% 52,500 8,750 20% 43,750 0% 43,750 55.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.39 0.81% 57,965 -34,375 -37.23% 92,340 0% 92,340 12.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.21% 5,233 -18,750 -78.18% 23,983 0% 23,983 15.77%
HDFC Balanced Advantage Fund Growth 1,414.07 1.93% 12,828,360 187,500 1.48% 12,640,860 0% 12,640,860 0%
Franklin India Flexi Cap Fund Growth 639.33 4.64% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 286.60 4.81% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Equity Hybrid Fund Growth 44.42 2.72% 403,000 0 0% 403,000 0% 403,000 0%
HDFC Multi - Asset Growth 102.38 4.43% 928,750 0 0% 928,750 1.98% 910,750 0%
Edelweiss Large Cap Fund Growth 22.50 3.28% 204,082 -20,931 -9.30% 225,013 1.74% 221,159 7.28%
Edelweiss Aggressive Hybrid A Growth 22.60 1.93% 205,056 0 0% 205,056 0% 205,056 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 192.13 1.88% 1,743,015 -189,703 -9.82% 1,932,718 0% 1,932,718 0%
Edelweiss Equity Savings Fund Regular Growth 2.14 0.61% 19,400 -14,375 -42.56% 33,775 0% 33,775 36.74%
Union Equity Savings Fund Regular Growth 1.40 1.16% 12,724 -5,000 -28.21% 17,724 0% 17,724 -14.94%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,375 -100% 4,375 16.67% 3,750 100%
HDFC Banking & Financial Services Fund Regular Growth 236.99 7.51% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
NJ Balanced Advantage Fund Regular Growth 7.58 0.20% 68,750 7,500 12.24% 61,250 104.17% 30,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.96 0.81% 45,000 -92,500 -67.27% 137,500 20.22% 114,375 105.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.50% 5,652 1,679 42.26% 3,973 0% 3,973 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.80 1.93% 914,487 98,082 12.01% 816,405 0% 816,405 0%
UTI Retirement Fund - Regular Plan 48.40 1.14% 439,104 44,085 11.16% 395,019 5.66% 373,866 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.33% 2,591 0 0% 2,591 0% 2,591 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 483.47 3.95% 4,386,000 0 0% 4,386,000 0% 4,386,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.99 2.23% 480,758 136,227 39.54% 344,531 10.27% 312,453 4.44%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.64 1.11% 160,000 -5,000 -3.03% 165,000 -5.71% 175,000 -2.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.10 3.29% 318,408 23,785 8.07% 294,623 -0.91% 297,343 -17.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 133.03 3.81% 1,206,867 -42,204 -3.38% 1,249,071 0% 1,249,071 -0.69%
UTI Value fund Fund-Regular Plan Growth 363.76 4.30% 3,300,000 -50,000 -1.49% 3,350,000 -1.47% 3,400,000 -2.86%
UTI Arbitrage Fund Regular Plan Growth 43.95 1.01% 398,750 188,125 89.32% 210,625 -5.60% 223,125 100%
UTI Equity Savings Fund Regular Growth 12.39 3.81% 112,375 8,488 8.17% 103,887 20.78% 86,016 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.93 1.43% 108,230 -52,500 -32.66% 160,730 0% 160,730 3.21%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.94% 3,750 3,750 100% 0 -100% 8,786 37.07%
Axis NIFTY 50 ETF 17.07 3.22% 154,885 1,094 0.71% 153,791 5.77% 145,396 30.25%
ICICI Prudential BSE Sensex ETF 172.94 3.79% 1,568,001 219,345 16.26% 1,348,656 14.64% 1,176,439 30.72%
Nippon India ETF BSE Sensex 151.23 3.79% 1,371,152 199,509 17.03% 1,171,643 15.75% 1,012,239 32.84%
Mirae Asset Arbitrage Fund Regular Growth 5.37 0.62% 48,750 48,750 100% 0 -100% 51,250 0%
DSP Nifty 50 ETF 3.17 3.21% 28,796 120 0.42% 28,676 0.11% 28,645 142.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -8,354 -100% 8,354 1.93% 8,196 -24.41%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 500 0% 500 -25.04%
Mirae Asset Nifty Bank ETF 3.24 9.88% 29,362 -1,056 -3.47% 30,418 -14.49% 35,574 73.19%
DSP Nifty Private Bank ETF 11.65 10.79% 105,720 66 0.06% 105,654 0.06% 105,594 703.49%
UTI Balanced Advantage Fund Regular Growth 51.81 1.97% 469,974 0 0% 469,974 0% 469,974 0%
DSP Multi Asset Allocation Fund Regular Growth 25.29 1.93% 229,454 0 0% 229,454 18.30% 193,954 109.35%
HSBC Large Cap Fund Growth 60.63 3.61% 550,000 0 0% 550,000 0% 550,000 -15.38%
HSBC Flexi Cap Fund - Growth 63.58 1.60% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 11.70 5.42% 106,100 0 0% 106,100 0% 106,100 0%
JM Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 29.89 2.27% 271,158 116,393 75.21% 154,765 100% - -%
Helios Flexi Cap Fund Regular Growth 16.36 2.05% 148,312 -88 -0.06% 148,400 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.00 2.28% 426,343 73,333 20.77% 353,010 100% - -%
Invesco India Large&MidCap Fund Growth 91.93 1.98% 833,984 833,984 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 14.12 2.50% 128,125 128,125 100% - -% - -%
ICICI Prudential Multicap Fund Growth 115.04 1.11% 1,043,615 1,043,615 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 1.36% 3,976 1,138 40.10% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.36 1.36% 21,381 5,443 34.15% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.10 3.31% 236,811 236,811 100% - -% - -%
Total: 635,248,460 19,594,169 615,504,106 625,258,929
Shareholding Stock Screeners