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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1163.50 2.10 (0.18%)

1.5M NSE+BSE Volume

NSE 07 May, 2025 11:32 AM (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 Jan-2023 Dec-2022 Nov-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 24.34 6.31% 279,245 4,328 1.57% 274,917 12.14% 245,160 16.91%
LIC MF Aggressive Hybrid Fund Growth 14.50 3.79% 166,376 0 0% 166,376 0.07% 166,252 13.53%
LIC MF Unit Linked Insurance Scheme 10.40 2.52% 119,277 0 0% 119,277 -1.81% 121,481 24.77%
LIC MF Large Cap Fund Growth 29.42 4.45% 337,528 7,628 2.31% 329,900 0% 329,900 16.63%
LIC MF ELSS Tax Saver Growth 27.34 6.90% 313,657 10,749 3.55% 302,908 18.30% 256,060 23.55%
LIC MF Childrens Fund 0.50 3.92% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.44 3.55% 28,034 -163 -0.58% 28,197 21.28% 23,249 1.25%
LIC MF Nifty 50 Index Fund Growth 1.64 3.04% 18,809 1,071 6.04% 17,738 1.60% 17,458 -2.88%
Navi Conservative Hybrid Fund Growth 0.55 2.03% 6,360 0 0% 6,360 0% 6,360 0%
LIC MF Large & Mid Cap Regular Growth 44.31 2.35% 508,379 10,811 2.17% 497,568 0% 497,568 9.68%
LIC MF Banking & Financial Services Fund Regular Growth 10.76 9.29% 123,396 11,471 10.25% 111,925 10.94% 100,892 5.59%
Navi ELSS Tax Saver Fund Regular Growth 2.79 4.76% 32,000 0 0% 32,000 -7.25% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.11 4.27% 116,000 -6,000 -4.92% 122,000 0% 122,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.76 4.17% 249,631 0 0% 249,631 0% 249,631 0%
Navi Aggressive Hybrid Fund Regular Growth 3.62 4.33% 41,500 0 0% 41,500 0% 41,500 0%
Navi Flexi Cap Fund Regular Growth 12.20 5.90% 140,000 5,000 3.70% 135,000 0% 135,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.36 2.50% 61,500 0 0% 61,500 0% 61,500 -6.82%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.87 1.94% 136,153 0 0% 136,153 0% 136,153 0%
LIC MF Nifty 100 ETF 14.21 2.61% 163,084 1,982 1.23% 161,102 0.64% 160,078 0.99%
LIC MF BSE Sensex ETF 21.40 3.55% 245,464 534 0.22% 244,930 -0.27% 245,582 0.42%
LIC MF Nifty 50 ETF 20.15 3.03% 231,133 4,533 2.00% 226,600 0.77% 224,872 0.86%
Navi Nifty 50 Index Fund Regular Growth 19.48 3.03% 223,485 15,145 7.27% 208,340 6.65% 195,353 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.69 3.59% 375,016 0 0% 375,016 0% 375,016 0%
Nippon India Growth Fund - Growth 197.89 1.47% 2,270,367 0 0% 2,270,367 9.66% 2,070,367 102.90%
Nippon India Vision Fund - Growth 67.08 2.20% 769,583 0 0% 769,583 0% 769,583 0%
Nippon India Banking & Financial Services Fund Growth 344.74 8.91% 3,955,216 100,000 2.59% 3,855,216 0% 3,855,216 0%
Nippon India Hybrid Bond Fund Growth 2.52 0.35% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 522.97 3.73% 6,000,121 0 0% 6,000,121 -4.76% 6,300,121 16.67%
Nippon India Value Fund - Growth 188.76 3.97% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Nippon India ELSS Tax Saver Fund Growth 566.54 4.91% 6,500,000 -100,000 -1.52% 6,600,000 -1.49% 6,700,000 0%
Nippon India Focused Equity Fund - Growth 467.17 7.62% 5,359,888 200,000 3.88% 5,159,888 -4.68% 5,413,421 -5.25%
Nippon India Large Cap Fund - Growth 479.39 3.82% 5,500,080 0 0% 5,500,080 0% 5,500,080 17.02%
Nippon India Quant Fund - Growth 1.56 4.47% 17,889 1,898 11.87% 15,991 0% 15,991 39.22%
Nippon India Equity Hybrid Fund - Growth 105.38 3.69% 1,209,000 0 0% 1,209,000 0% 1,209,000 -5.84%
Nippon India Small Cap Fund - Growth 305.06 1.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.06 3.56% 149,848 5,910 4.11% 143,938 4.33% 137,969 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.24 3.03% 220,757 6,843 3.20% 213,914 5.57% 202,621 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 74.09 3.26% 850,000 0 0% 850,000 0% 850,000 88.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.74 0.99% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 335.21 3.02% 3,845,895 332,990 9.48% 3,512,905 5.59% 3,327,046 -1.54%
Nippon India ETF Nifty 100 4.66 2.60% 53,407 0 0% 53,407 5.32% 50,708 -2.01%
Nippon India ETF Nifty Bank BeES 664.70 10.01% 7,626,148 -51,920 -0.68% 7,678,068 -34.88% 11,790,339 -14.14%
Nippon India ETF BSE Sensex 6.38 3.55% 73,184 534 0.74% 72,650 0.06% 72,605 0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 22.88 1.98% 262,520 62,520 31.26% 200,000 0% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth 168.65 4.13% 1,935,000 0 0% 1,935,000 20.94% 1,600,000 25.98%
LIC MF Balanced Advantage Fund Regular Growth 38.28 3.61% 439,143 0 0% 439,143 0% 439,143 -5.56%
Sundaram Mid Cap Growth 195.36 2.75% 2,241,363 0 0% 2,241,363 -8.58% 2,451,728 0%
Nippon India Balanced Advantage Fund Growth 173.83 2.59% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.48 8.89% 613,557 -37,916 -5.82% 651,473 -3.46% 674,844 0%
Sundaram Conservative Hybrid Fund Growth 0.45 1.47% 5,120 0 0% 5,120 0% 5,120 0%
Nippon India Arbitrage Fund Growth 64.74 0.71% 742,800 166,800 28.96% 576,000 1070.73% 49,200 141.18%
360 ONE Focused Equity Fund Regular Growth 160.87 4.69% 1,845,709 0 0% 1,845,709 0% 1,845,709 9.33%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.73 4.21% 8,341 0 0% 8,341 0% 8,341 0%
Nippon India Equity Savings Growth 3.49 1.92% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 4.29% 5,335 0 0% 5,335 0% 5,335 0%
Sundaram Services Regular Growth 76.67 3.36% 879,673 -115,724 -11.63% 995,397 0% 995,397 0%
Sundaram Large Cap Fund Reg Gr 124.19 4.24% 1,424,828 0 0% 1,424,828 0% 1,424,828 0%
Navi Nifty Bank Index Fund Regular Growth 7.01 10.12% 80,381 16,938 26.70% 63,443 -12.34% 72,370 18.65%
Sundaram Flexi Cap Fund Regular Growth 46.37 2.49% 532,000 0 0% 532,000 0% 532,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 1.05% 3,973 -1,820 -31.42% 5,793 52.09% 3,809 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.94% 5,871 -1,365 -18.86% 7,236 0% 7,236 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.03 3.27% 356,000 -54,005 -13.17% 410,005 0% 410,005 0%
Sundaram Multi Cap Fund Growth 65.74 3.64% 754,268 0 0% 754,268 -5.86% 801,235 0%
Sundaram Equity Savings Fund Growth 10.58 2.53% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Aggressive Hybrid Fund Growth 71.91 2.38% 825,000 -15,000 -1.79% 840,000 0% 840,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.49 1.12% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 54.74 3.28% 628,000 -111,000 -15.02% 739,000 -11.39% 834,000 -4.58%
Sundaram large and Mid Cap Fund Growth 119.58 2.40% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Sundaram Balanced Advantage Growth 29.63 1.91% 340,000 0 0% 340,000 -14.96% 399,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 37,200 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.14 0.62% 70,389 -83,281 -54.19% 153,670 0% 153,670 0%
LIC MF Multi Cap Fund Regular Growth 13.67 2.94% 156,890 12,822 8.90% 144,068 0% 144,068 100%
Invesco India ELSS Tax Saver Fund Growth 58.62 3.20% 672,570 0 0% 672,570 0% 672,570 0%
Invesco India Contra Fund Growth 365.96 3.86% 4,198,734 464,627 12.44% 3,734,107 4.10% 3,586,891 18.09%
Invesco India Arbitrage Fund Growth 5.86 0.20% 67,200 67,200 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 132.37 3.54% 1,518,744 0 0% 1,518,744 0% 1,518,744 0%
Invesco India Multicap Fund Growth 85.30 3.60% 978,642 222,242 29.38% 756,400 0% 756,400 0%
Invesco India Financial Services Fund Growth 47.71 10.12% 547,384 0 0% 547,384 0% 547,384 6.30%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.22 3.66% 507,381 -35,160 -6.48% 542,541 -12.58% 620,609 100%
Bandhan Flexi Cap Fund Growth 206.61 3.68% 2,370,500 0 0% 2,370,500 0% 2,370,500 8.07%
Bandhan Core Equity Fund - Growth 47.27 1.94% 542,384 0 0% 542,384 0% 542,384 0%
Bandhan Large Cap Fund Growth 30.72 2.91% 352,456 0 0% 352,456 -7.11% 379,445 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.05 1.13% 482,400 452,400 1508% 30,000 316.67% 7,200 -40%
Bandhan Sterling Value Fund Regular Plan Growth 183.04 3.54% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.45 3.46% 39,558 2,958 8.08% 36,600 0% 36,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.02 3.03% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.78 2.62% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.50% 3,600 0 0% 3,600 0% 3,600 0%
Invesco India largecap Fund Growth 20.75 2.87% 238,117 -24,493 -9.33% 262,610 0% 262,610 0%
Bandhan Nifty 50 Index Fund Growth 19.20 3.02% 220,238 24,450 12.49% 195,788 7.15% 182,727 2.99%
IDBI Nifty 50 Index Growth 5.92 3.02% 67,920 0 0% 67,920 2.59% 66,204 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.37 1.57% 119,000 -100,000 -45.66% 219,000 0% 219,000 19.02%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.07 3.46% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.48 0.49% 28,500 -10,000 -25.97% 33,500 0% 33,500 0%
LIC MF Equity Savings Growth 0.24 2.40% 2,745 0 0% 2,745 0% 2,745 0%
Union Flexi Cap Fund Growth 35.73 2.68% 409,892 0 0% 409,892 0% 409,892 0%
Union ELSS Tax Saver Fund Growth 18.57 3.27% 213,000 0 0% 213,000 0% 213,000 0%
IDBI India Top 100 Equity Fund Growth 28.48 4.72% 326,703 0 0% 326,703 0% 326,703 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.67 8.09% 65,000 -8,000 -10.96% 73,000 7.35% 68,000 3.03%
IDBI Equity Advantage Fund Regular Growth 18.57 4.02% 213,065 0 0% 213,065 0% 213,065 0%
PGIM India Midcap Opportunities Fund Regular Growth 65.63 0.86% 753,000 -284,000 -27.39% 1,037,000 -25.23% 1,387,000 101.89%
Bank of India Balanced Advantage Regular Growth 1.86 2.02% 21,386 1,972 10.16% 19,414 0% 19,414 0%
IDBI Flexi Cap Fund Regular Growth 13.11 3.67% 150,400 0 0% 150,400 0% 150,400 0%
Bandhan Balanced Advantage Regular Growth 19.82 0.75% 227,378 61,226 36.85% 166,152 0% 166,152 100%
PGIM India Flexi Cap Fund Regular Growth 155.73 2.97% 1,786,667 350,000 24.36% 1,436,667 -34.30% 2,186,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.00 4.24% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Large Cap Fund Growth 18.17 4.27% 208,500 0 0% 208,500 0% 208,500 0%
PGIM India Equity Savings Fund Growth Option 3.17 2.14% 36,400 0 0% 36,400 -7.61% 39,400 0%
PGIM India Hybrid Equity Fund Growth Option 6.58 3.02% 75,500 0 0% 75,500 0% 75,500 0%
IDBI Hybrid Equity Fund Regular Growth 6.19 3.54% 71,000 0 0% 71,000 0% 71,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.54 1.86% 120,908 0 0% 120,908 -9.36% 133,399 10.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.18 2.72% 243,000 0 0% 243,000 0% 243,000 0%
Union Largecap Fund Regular Growth 8.25 3.54% 94,705 0 0% 94,705 0% 94,705 -2.47%
Union Balanced Advantage Fund Regular Growth 37.43 2.19% 429,423 0 0% 429,423 2.67% 418,241 -3.47%
IDBI Banking Financial Services Fund Growth 7.23 8.75% 82,935 0 0% 82,935 0% 82,935 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.00 2.34% 103,255 0 0% 103,255 0% 103,255 0%
Union Equity Savings Fund Regular Growth 2.37 1.74% 27,186 0 0% 27,186 -17.18% 32,824 -3.52%
LIC MF Value Fund Growth 2.34 2.46% 26,900 0 0% 26,900 0% 26,900 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.71 1.36% 490,000 65,000 15.29% 425,000 0% 425,000 0%
Union Value Fund Regular Growth 4.04 2.75% 46,300 0 0% 46,300 0% 46,300 0%
Union Arbitrage Fund Regular Growth 1.46 2.18% 16,800 10,800 180% 6,000 -50% 12,000 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.49 0.98% 28,600 0 0% 28,600 0% 28,600 0%
Union Focused Fund Regular Growth 8.10 2.49% 92,976 0 0% 92,976 0% 92,976 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
ITI ELSS Tax Saver Fund Regular Growth 4.13 2.65% 47,354 0 0% 47,354 0% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.46 1.27% 74,130 0 0% 74,130 14.40% 64,800 0%
Union Large & Midcap Fund Regular Growth 9.82 2.52% 112,649 0 0% 112,649 0% 112,649 27.90%
ITI Balanced Advantage Fund Regular Growth 13.59 2.76% 155,900 0 0% 155,900 0% 155,900 0%
Invesco India Nifty 50 ETF 1.92 3.02% 22,050 0 0% 22,050 2.53% 21,505 0.13%
Bank of India Flexi Cap Fund Regular Growth 10.81 3.19% 124,000 0 0% 124,000 0% 124,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.43 2.43% 200,000 0 0% 200,000 0% 200,000 42.86%
Invesco India Focused Fund Regular Growth 127.91 7.87% 1,467,563 459,882 45.64% 1,007,681 124.29% 449,280 100%
Union Aggressive Hybrid Fund Regular Growth 11.01 2.07% 126,308 0 0% 126,308 -3.97% 131,523 -2.63%
ITI Large Cap Fund Regular Growth 8.07 4.00% 92,617 -12,824 -12.16% 105,441 0% 105,441 -12.75%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 538,533 0%
Bandhan Nifty 50 ETF 0.54 3.02% 6,140 24 0.39% 6,116 2.41% 5,972 0.81%
Invesco India ESG Equity Fund Regular Growth 27.68 4.42% 317,607 0 0% 317,607 0% 317,607 0%
ITI Value Fund Regular Growth 7.89 5.90% 90,550 -6,031 -6.24% 96,581 0% 96,581 -13.68%
Bank of India Bluechip Fund Regular Growth 4.69 3.93% 53,850 2,509 4.89% 51,341 10.17% 46,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -33.33% 180,000 -10%
Bandhan Multi Cap Fund Regular Growth 26.15 2.20% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
ITI Banking and Financial Services Fund Regular Growth 17.23 7.75% 197,699 0 0% 197,699 0% 197,699 -3.60%
Invesco India Flexi Cap Fund Regular Growth 38.90 4.19% 446,330 29,559 7.09% 416,771 6.60% 390,962 12.70%
Bandhan Nifty 100 Index Fund Regular Growth 1.72 2.60% 19,740 685 3.59% 19,055 1.48% 18,778 4.03%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.22% 734 0 0% 734 0% 734 0%
Union Retirement Fund Regular Growth 1.83 2.73% 21,050 0 0% 21,050 7.12% 19,650 0%
SBI Conservative Hybrid Fund Regular Growth 95.00 1.32% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Tata Large Cap Fund Growth 59.70 4.33% 685,000 0 0% 685,000 0% 685,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 212.67 4.72% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.99 3.02% 126,107 11,643 10.17% 114,464 6.11% 107,873 2.16%
Tata BSE Sensex Index Fund Regular Plan 6.08 3.54% 69,697 1,605 2.36% 68,092 0.01% 68,088 0.88%
SBI Nifty Index Fund Regular Growth 99.03 3.03% 1,136,193 65,982 6.17% 1,070,211 5.20% 1,017,334 1.10%
Tata Equity P/E Fund Regular Growth 201.34 3.88% 2,310,000 -400,000 -14.76% 2,710,000 0% 2,710,000 0%
Kotak India EQ Contra Fund Growth 47.85 3.31% 549,000 0 0% 549,000 0% 549,000 0%
SBI Flexicap Fund Regular Growth 759.66 4.80% 8,715,706 1,400,000 19.14% 7,315,706 26.25% 5,794,706 -46.86%
Kotak Equity Opportunities Fund Growth 505.53 4.40% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 156.89 4.99% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 937.99 2.73% 10,761,751 0 0% 10,761,751 0% 10,761,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 171.64 2.04% 1,969,200 584,400 42.20% 1,384,800 -12.11% 1,575,600 18.72%
Kotak Emerging Equity Scheme Growth 245.88 1.06% 2,821,058 375,000 15.33% 2,446,058 0% 2,446,058 0%
Kotak Equity Arbitrage Fund Growth 202.80 0.93% 2,326,800 992,400 74.37% 1,334,400 18.42% 1,126,800 -67.46%
Kotak Flexicap Fund Growth 1,725.77 4.74% 19,800,000 0 0% 19,800,000 0% 19,800,000 0%
Kotak Bluechip Growth 207.01 3.93% 2,375,000 0 0% 2,375,000 -2.56% 2,437,500 0%
Kotak Debt Hybrid Growth 12.85 0.78% 147,462 0 0% 147,462 0% 147,462 0%
Tata Retirement Savings Progressive Fund Growth 24.40 1.94% 280,000 -73,000 -20.68% 353,000 0% 353,000 0%
Tata Retirement Savings Moderate Fund Growth 25.80 1.65% 296,000 -95,000 -24.30% 391,000 0% 391,000 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.57% 11,000 -5,500 -33.33% 16,500 0% 16,500 0%
Kotak Equity Savings Fund Regular Growth 34.06 1.63% 390,800 0 0% 390,800 1.24% 386,000 -6.08%
SBI Banking & Financial Services Regular Growth 367.01 9.64% 4,210,795 0 0% 4,210,795 0% 4,210,795 0%
SBI Equity Savings Regular Growth 51.96 2.23% 596,200 1,200 0.20% 595,000 -3.13% 614,200 0%
Tata Banking & Financial Services Fund Regular Growth 111.56 8.79% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.19 2.73% 82,500 0 0% 82,500 0% 82,500 0%
Kotak Balanced Advantage Fund Regular Growth 275.63 1.91% 3,162,400 60,000 1.93% 3,102,400 -10.08% 3,450,000 -0.72%
Tata Flexi Cap Fund Regular Growth 41.23 1.95% 473,000 -152,000 -24.32% 625,000 0% 625,000 0%
Tata Arbitrage Fund Regular Growth 9.94 0.17% 114,000 61,200 115.91% 52,800 100% 0 -100%
Tata Nifty 50 ETF 14.03 3.01% 160,946 7,670 5.00% 153,276 1.65% 150,788 1.68%
Tata Balanced Advantage Fund Regular Growth 101.73 1.60% 1,167,177 248,400 27.04% 918,777 0% 918,777 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 0.94% 14,815 -3,670 -19.85% 18,485 1.45% 18,221 -1.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.08 4.45% 1,263,000 25,000 2.02% 1,238,000 0% 1,238,000 2.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 127.69 4.10% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 296.11 3.20% 3,397,319 0 0% 3,397,319 0% 3,397,319 0%
Tata Focused Equity Fund Regular Growth 48.39 3.90% 555,200 0 0% 555,200 43.09% 388,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -11,346 -100% 11,346 -4.81% 11,919 -4.67%
Tata Multi Asset Opportunities Fund Regular Growth 25.88 1.75% 296,900 0 0% 296,900 0% 296,900 -17.37%
SBI S&P BSE Sensex ETF 2,997.04 3.55% 34,383,481 326,094 0.96% 34,057,387 1.39% 33,590,163 0.72%
Kotak Nifty 50 ETF 56.80 3.02% 651,723 24,891 3.97% 626,832 5.79% 592,530 2.77%
Tata Nifty Private Bank ETF 0.98 10.44% 11,191 -2,379 -17.53% 13,570 -20.32% 17,031 -9.71%
SBI Nifty Bank ETF 436.70 10.01% 5,010,300 53,235 1.07% 4,957,065 -22.34% 6,383,038 -11.28%
SBI S&P BSE 100 ETF 0.17 2.66% 1,957 0 0% 1,957 0.67% 1,944 0.10%
Kotak BSE Sensex ETF 0.80 3.55% 9,164 129 1.43% 9,035 1.10% 8,937 0.13%
SBI Nifty 50 ETF 4,503.43 3.02% 51,668,596 -678,821 -1.30% 52,347,417 3.92% 50,372,699 0.47%
Kotak ESG Opportunities Fund Regular Growth 39.22 3.28% 450,000 0 0% 450,000 0% 450,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.31 3.48% 474,000 0 0% 474,000 0% 474,000 17.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.90 1.39% 33,300 0 0% 33,300 0% 33,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.05 0.68% 12,075 0 0% 12,075 0% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.78 2.91% 284,300 0 0% 284,300 16.37% 244,300 0%
Tata Dividend Yield Fund Regular Growth 9.01 1.88% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty Bank ETF 507.29 10.01% 5,820,159 -194,894 -3.24% 6,015,053 -26.37% 8,169,801 -18.37%
Kotak Nifty 50 Index Fund Regular Growth 7.65 3.01% 87,794 2,870 3.38% 84,924 0.78% 84,268 -2.09%
Tata Business Cycle Fund Regular Growth 29.85 3.28% 342,500 0 0% 342,500 0% 342,500 0%
SBI Balanced Advantage Fund Regular Growth 773.24 3.48% 8,871,487 727,200 8.93% 8,144,287 0% 8,144,287 0%
Kotak Multicap Fund Regular Growth 113.31 2.79% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Multicap Fund Regular Growth 435.80 3.60% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 202.06 4.09% 2,318,286 -550,000 -19.18% 2,868,286 -3.42% 2,969,850 20.60%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.94 3.28% 125,464 0 0% 125,464 0% 125,464 0%
DSP Aggressive Hybrid Fund Growth 223.51 3.04% 2,564,337 0 0% 2,564,337 5.12% 2,439,376 7.70%
DSP Large & Mid Cap Fund Growth 268.30 3.71% 3,078,261 0 0% 3,078,261 0% 3,078,261 -9.81%
ICICI Prudential Large & Mid Cap Fund Growth 147.29 2.22% 1,689,922 10,166 0.61% 1,679,756 -5.62% 1,779,756 -1.67%
ICICI Prudential ELSS Tax Saver Fund Growth 550.56 5.51% 6,316,605 100,000 1.61% 6,216,605 -6.05% 6,616,605 6.43%
Templeton India Value Fund Growth 34.86 4.23% 400,000 -50,000 -11.11% 450,000 0% 450,000 -10%
Franklin India Flexi Cap Fund Growth 601.40 5.93% 6,900,000 -900,000 -11.54% 7,800,000 -3.70% 8,100,000 -3.57%
Franklin India ELSS Tax Saver Fund Growth 278.91 5.95% 3,200,000 -450,000 -12.33% 3,650,000 -4.58% 3,825,000 -4.38%
Franklin India Pension Plan Growth 8.91 1.99% 102,200 7,900 8.38% 104,800 0% 104,800 0%
Franklin India Equity Hybrid Fund Growth 47.48 3.47% 544,800 -23,900 -4.20% 568,700 0% 568,700 -0.85%
Franklin India Debt Hybrid Fund Growth 3.00 1.20% 34,400 2,500 7.84% 36,100 0% 36,100 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 119.25 3.02% 1,368,133 42,003 3.17% 1,326,130 5.23% 1,260,205 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.68 3.08% 179,936 6,987 4.04% 172,949 7.48% 160,914 3.42%
DSP Large Cap Fund Regular Plan Growth 198.70 7.50% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.59 1.02% 190,365 0 0% 190,365 0% 190,365 0%
DSP Regular Saving Fund Regular Plan Growth 3.60 1.78% 41,281 0 0% 41,281 0% 41,281 0%
ICICI Prudential Value Discovery Fund Growth 861.91 3.10% 9,888,861 1,500,000 17.88% 8,388,861 -20.36% 10,533,261 77.62%
Aditya Birla Sun Life India GenNext Fund Growth 97.62 3.02% 1,120,000 0 0% 1,120,000 -2.61% 1,150,000 4.55%
ICICI Prudential Infrastructure Fund Growth 64.50 2.83% 740,000 0 0% 740,000 -3.90% 770,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 168.58 2.35% 1,934,123 0 0% 1,934,123 0% 1,934,123 6.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 439.17 3.35% 5,038,621 0 0% 5,038,621 0% 5,038,621 7.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 885.73 4.12% 10,162,148 0 0% 10,162,148 -9.93% 11,282,986 4.52%
Aditya Birla Sun Life Focused Fund Growth 280.29 4.89% 3,215,852 0 0% 3,215,852 -8.53% 3,515,852 6.03%
ICICI Prudential Exports and Services Fund Growth 74.20 6.99% 851,302 50,000 6.24% 801,302 0% 801,302 204.98%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.78 1.34% 89,243 0 0% 89,243 0% 89,243 127.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.61 1.07% 1,360,800 1,344,000 8000% 16,800 -96.88% 537,600 100.90%
ICICI Prudential Balanced Advantage Fund Growth 834.70 1.88% 9,576,665 240,000 2.57% 9,336,665 -3.93% 9,718,265 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 451.14 4.37% 5,175,964 0 0% 5,175,964 0% 5,175,964 -10.41%
Franklin India Focused Equity Fund Growth 433.19 5.23% 4,970,000 -480,000 -8.81% 5,450,000 -5.22% 5,750,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.42 3.68% 39,206 0 0% 39,206 0% 39,206 0%
ICICI Prudential Banking and Financial Services Fund Growth 492.59 8.64% 5,651,581 353,543 6.67% 5,298,038 -12.07% 6,025,409 23.49%
ICICI Prudential Focused Equity Fund Growth 129.95 3.30% 1,490,916 177,981 13.56% 1,312,935 -38.16% 2,123,253 51.04%
Aditya Birla Sun Life Arbitrage Fund Growth 29.18 0.67% 334,800 69,600 26.24% 76,800 100% 0 -100%
Franklin Build India Fund Growth 43.58 3.63% 500,000 -65,000 -11.50% 565,000 -5.04% 595,000 -2.46%
Groww Large Cap Fund Regular Plan Growth 3.02 3.21% 34,600 8,000 30.08% 26,600 0% 26,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 198.07 8.18% 2,272,499 0 0% 2,272,499 0% 2,272,499 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.80 0.74% 330,391 -1,200 -0.36% 331,591 55.19% 213,666 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.25 3.73% 530,587 116,249 28.06% 414,338 0% 414,338 56.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.20 2.00% 105,600 0 0% 105,600 0% 136,800 0%
ICICI Prudential Equity Savings Fund Growth 245.90 4.95% 2,821,200 225,000 8.67% 2,596,200 -14.84% 3,048,600 2.52%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.69 4.82% 1,212,653 -650,000 -34.90% 1,862,653 -21.82% 2,382,653 0%
Groww Value Fund Regular Growth 0.22 2.18% 2,500 0 0% 3,000 0% 3,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.10 3.17% 196,229 0 0% 196,229 -14.62% 229,829 0%
Groww ELSS Tax Saver Growth 1.13 3.02% 13,000 3,000 30% 10,000 0% 10,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.24 3.55% 266,592 8,782 3.41% 257,810 1.85% 253,124 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 9.60 1.91% 110,118 3,879 3.65% 106,239 -14.16% 123,770 5.21%
DSP Arbitrage Fund Growth 2.20 0.17% 25,200 1,200 5% 24,000 566.67% 3,600 -66.67%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.95% 7,421 300 4.21% 7,121 0% 7,121 0%
DSP Nifty 50 Index Fund Regular Growth 7.99 3.04% 91,649 4,966 5.73% 86,683 6.78% 81,177 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.18 3.59% 265,896 -35,000 -11.63% 300,896 0% 300,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.00 4.23% 126,257 0 0% 126,257 0% 126,257 31.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.97% 3,028 0 0% 3,028 0% 3,028 0%
ICICI Prudential BSE 500 ETF 1.51 2.08% 17,355 656 3.93% 16,699 -0.32% 16,752 4.31%
Quantum India ESG Equity Fund Regular Growth 2.05 3.31% 23,533 0 0% 23,533 2.03% 23,065 3.27%
Franklin India Equity Savings Fund Regular Growth 10.22 6.52% 117,200 -1,400 -1.18% 118,600 0% 118,600 -0.84%
ICICI Prudential Nifty Bank ETF 398.82 10.01% 4,575,683 -47,399 -1.03% 4,623,082 -23.29% 6,026,519 2.91%
BHARAT 22 ETF 976.54 9.82% 11,203,364 4,704 0.04% 11,198,660 0.38% 11,156,662 0.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 312.63 4.07% 3,586,880 0 0% 3,586,880 8.00% 3,321,139 5.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.62 9.99% 374,215 12,672 3.50% 361,543 -15.98% 430,304 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 7.59 2.02% 87,048 1,725 2.02% 85,323 3.10% 82,760 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 53.34 3.83% 612,000 -300,000 -32.89% 912,000 -17.62% 1,107,000 -9.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.99 3.03% 80,188 3,592 4.69% 76,596 4.71% 73,151 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.68 2.90% 30,738 0 0% 30,738 0% 30,738 0%
ICICI Prudential Nifty 50 ETF 138.16 3.02% 1,585,083 39,570 2.56% 1,545,513 5.00% 1,471,977 0.06%
ICICI Prudential Nifty Private Banks ETF 193.12 10.45% 2,215,659 -227,513 -9.31% 2,443,172 -29.12% 3,446,834 -0.37%
ICICI Prudential Nifty 100 ETF 1.28 2.60% 14,664 285 1.98% 14,379 4.20% 13,799 2.20%
Quantum Nifty 50 ETF 1.17 3.02% 13,421 260 1.98% 13,161 4.60% 12,582 0.17%
Aditya Birla Sun Life Nifty 50 ETF 32.12 3.02% 368,463 12,367 3.47% 356,096 4.46% 340,878 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.73 3.55% 42,745 0 0% 42,745 -8.36% 46,645 0.19%
SBI Nifty Private Bank ETF 23.85 10.45% 273,577 7,943 2.99% 265,634 41.57% 187,640 323.90%
ICICI Prudential Quant Fund Regular Growth 1.57 2.81% 18,008 0 0% 18,008 0% 18,008 0%
Aditya Birla Sun Life ESG Fund Regular Growth 46.10 5.52% 528,956 -98,000 -15.63% 626,956 0% 626,956 0%
ICICI Prudential Business Cycle Fund Regular Growth 293.89 5.97% 3,371,802 -16,818 -0.50% 3,388,620 -0.79% 3,415,599 0%
Bandhan BSE Sensex ETF 0.03 3.55% 360 2 0.56% 358 -1.10% 362 -40.85%
ICICI Prudential Flexicap Fund Regular Growth 289.15 2.62% 3,317,435 -592,578 -15.16% 3,910,013 -2.49% 4,010,013 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 118.35 3.25% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.24 1.90% 37,162 5,558 17.59% 31,604 -8.99% 34,724 1.23%
DSP Nifty 50 Equal Weight ETF 0.94 1.90% 10,775 -220 -2.00% 10,995 -15.16% 12,960 -0.80%
DSP Nifty 50 ETF 0.32 3.01% 3,652 -931 -20.31% 4,583 -3.98% 4,773 -11.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 169.95 6.79% 1,949,904 0 0% 1,949,904 0% 1,949,904 -2.40%
Motilal Oswal Nifty 50 ETF 0.91 3.03% 10,480 0 0% 10,480 2.60% 10,214 -4.15%
Bandhan Midcap Fund Regular Growth 18.77 3.06% 215,400 0 0% 215,400 0% 215,400 48.14%
Franklin India Balanced Advantage Fund Regular Growth 33.27 3.27% 381,700 33,900 9.75% 347,800 0% 347,800 0%
Kotak Business Cycle Fund Regular Growth 83.67 3.71% 960,000 110,000 12.94% 850,000 21.43% 700,000 180%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.90% 2,724 144 5.58% 2,580 -9.09% 2,838 9.49%
JM Large Cap Fund Growth 1.85 4.03% 21,250 -5,000 -19.05% 26,250 0% 26,250 59.09%
JM Aggressive Hybrid Fund Growth 0.27 2.45% 3,150 -3,300 -51.16% 6,450 0% 6,450 0%
JM Value Fund Growth 3.68 2.23% 42,200 -12,000 -22.14% 54,200 0% 54,200 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 442.42 4.24% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.97 2.55% 447,163 -16,725 -3.61% 463,888 -3.45% 480,468 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.31 2.10% 1,059,074 -121,783 -10.31% 1,180,857 -1.88% 1,203,486 0%
UTI Nifty 50 Index Fund Regular Plan Growth 283.70 3.03% 3,254,977 95,650 3.03% 3,159,327 4.40% 3,026,277 2.19%
HDFC BSE Sensex Index Fund 147.83 3.56% 1,695,983 44,026 2.67% 1,651,957 1.58% 1,626,310 -0.97%
HDFC Nifty 50 Index Fund 223.67 3.02% 2,566,185 61,337 2.45% 2,504,848 4.18% 2,404,323 0.35%
HDFC Flexi Cap Fund Growth 845.45 2.64% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
HDFC Value Fund Growth 269.18 5.01% 3,088,308 0 0% 3,088,308 -3.14% 3,188,308 0%
HDFC ELSS TaxSaver Growth 313.78 3.18% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 823.90 3.67% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 28.45 1.04% 326,427 0 0% 326,427 0% 326,427 0%
UTI Infrastructure Fund Regular Plan Growth 54.42 3.74% 624,351 0 0% 624,351 0% 624,351 0%
UTI Banking and Financial Services Fund Growth 77.57 9.41% 890,000 -10,000 -1.11% 900,000 -1.10% 910,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.87 1.15% 205,000 -10,000 -4.65% 215,000 -4.44% 225,000 0%
HDFC Equity Savings Fund Growth 58.54 2.26% 671,600 25,200 3.90% 646,400 0% 646,400 0%
HDFC Focused 30 Fund Growth 78.44 2.31% 900,000 0 0% 900,000 0% 900,000 33.33%
UTI Value fund Fund-Regular Plan Growth 321.62 4.67% 3,690,000 -210,000 -5.38% 3,900,000 -1.27% 3,950,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.56 0.06% 40,800 38,400 1600% 2,400 100% 0 -100%
JM Tax Gain Fund - Growth 2.64 3.76% 30,300 -7,500 -19.84% 37,800 0% 37,800 15.24%
JM Focused Fund - Growth Option 1.63 3.79% 18,700 -14,200 -43.16% 32,900 0% 32,900 25.33%
HDFC Infrastructure Fund Growth 9.59 1.55% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,579.40 4.72% 18,120,703 -243,309 -1.32% 18,364,012 -8.04% 19,970,585 4.71%
JM Flexicap Fund Growth 8.26 3.28% 94,800 -27,750 -22.64% 122,550 0% 122,550 12.90%
Mirae Asset Large & Midcap Fund Growth 1,017.12 4.29% 11,669,553 0 0% 11,669,553 -4.07% 12,164,553 0%
Mirae Asset Great Consumer Regular Growth 81.06 4.03% 930,000 0 0% 930,000 -9.71% 1,030,000 0%
HDFC Large and Mid Cap Fund Growth 78.44 0.99% 900,000 500,000 125% 400,000 0% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 249.94 3.53% 2,867,615 115,000 4.18% 2,752,615 6.38% 2,587,615 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 637.86 4.54% 7,318,266 0 0% 7,318,266 -3.43% 7,578,266 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.31 2.64% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.92 2.26% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.13 0.80% 13,000 0 0% 13,000 0% 13,000 0%
UTI Retirement Fund - Regular Plan 44.78 1.20% 513,755 -49,049 -8.72% 562,804 0% 562,804 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 101.98 4.38% 1,170,000 -100,000 -7.87% 1,270,000 0% 1,270,000 0%
HDFC Housing Opportunities Fund Regular Growth 24.57 2.17% 281,872 -15,000 -5.05% 296,872 0% 296,872 0%
UTI Equity Savings Fund Regular Growth 8.59 3.31% 98,582 -5,062 -4.88% 103,644 0% 103,644 -7.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.79 3.92% 261,480 69,800 36.41% 191,680 -1.24% 194,080 40.96%
Mirae Asset Midcap Fund Regular Growth 311.60 3.51% 3,575,000 0 0% 3,575,000 -9.49% 3,950,000 0%
Mirae Asset Nifty 50 ETF 35.16 3.02% 403,410 36,791 10.04% 366,619 11.14% 329,859 3.69%
Groww Nifty50 Exchange Traded Fund 0.51 3.02% 5,906 0 0% 5,906 2.27% 5,775 0%
Axis NIFTY 50 ETF 4.46 3.02% 51,122 0 0% 51,122 2.32% 49,963 0.11%
Mirae Asset Focused Fund Regular Growth 446.29 5.16% 5,120,376 -186,398 -3.51% 5,306,774 -4.42% 5,551,997 2.78%
UTI Children's Equity Fund Regular Plan Growth 32.67 4.75% 374,860 -4,395 -1.16% 379,255 1.04% 375,341 5.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 134.42 4.76% 1,542,205 -32,788 -2.08% 1,574,993 -0.13% 1,577,079 3.71%
Axis Nifty 100 Index Fund Regular Growth 24.73 2.60% 283,784 26,650 10.36% 257,134 -4.37% 268,895 5.85%
Aditya Birla Sun Life Nifty Bank ETF 108.58 10.01% 1,245,707 186,527 17.61% 1,059,180 48.81% 711,748 608.12%
ICICI Prudential BSE Sensex ETF 15.23 3.55% 174,713 16,115 10.16% 158,598 -0.16% 158,859 -26.91%
UTI BSE Sensex ETF 948.59 3.55% 10,882,705 117,174 1.09% 10,765,531 1.46% 10,611,105 0.72%
UTI Nifty 50 Exchange Traded Fund 1,171.30 3.02% 13,438,500 -236,413 -1.73% 13,674,913 4.03% 13,144,541 0.56%
HDFC Nifty 50 ETF 59.48 3.02% 682,405 36,890 5.71% 645,515 4.52% 617,618 1.76%
HDFC BSE Sensex ETF - Growth 10.87 3.55% 124,689 4,770 3.98% 119,919 3.10% 116,310 -5.21%
UTI Nifty Bank Exchange Traded Fund 147.13 10.01% 1,688,081 99,338 6.25% 1,588,743 105.12% 774,552 220.73%
Axis NIFTY Bank ETF 10.21 10.01% 117,150 0 0% 117,150 55.36% 75,406 16.10%
Mirae Asset ESG Sector Leaders ETF 5.57 3.83% 63,862 -3,616 -5.36% 67,478 3.26% 65,345 -3.08%
HDFC Dividend Yield Fund Regular Growth 26.15 0.87% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 122.33 10.02% 1,403,500 0 0% 1,403,500 -1.06% 1,418,500 -4.06%
HDFC Banking & Financial Services Fund Regular Growth 235.33 9.33% 2,700,000 -100,000 -3.57% 2,800,000 -0.88% 2,825,000 0%
Mirae Asset Nifty Financial Services ETF 17.20 7.89% 197,315 -82,564 -29.50% 279,879 17.86% 237,465 7.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.85 1.90% 113,042 139 0.12% 112,903 -15.31% 133,315 -0.79%
Axis Nifty 50 Index Fund Regular Growth 6.20 3.07% 71,110 5,738 8.78% 65,372 8.09% 60,477 -0.33%
HDFC Multi Cap Fund Regular Growth 59.70 1.03% 685,000 0 0% 685,000 0% 685,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.76 3.56% 54,625 1,895 3.59% 52,730 7.73% 48,948 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.96% 8,228 122 1.51% 8,106 -18.13% 9,901 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 2.36 2.61% 27,061 698 2.65% 26,363 2.77% 25,653 -2.94%
ICICI Prudential Nifty Bank Index Fund Regular Growth 11.43 9.96% 131,163 17,112 15.00% 114,051 -17.13% 137,623 19.56%
Mirae Asset Balanced Advantage Fund Regular Growth 25.42 2.64% 291,650 13,000 4.67% 278,650 27.67% 218,250 0%
HDFC Nifty 100 ETF 0.19 2.60% 2,206 7 0.32% 2,199 1.90% 2,158 0.51%
HDFC Balanced Advantage Fund Growth 1,030.19 2.01% 11,819,535 742,800 6.71% 11,076,735 0% 11,076,735 18.18%
ICICI Prudential Equity & Debt Fund Growth 354.70 1.66% 4,069,572 290,376 7.68% 3,779,196 -20.26% 4,739,196 144.35%
Franklin India NSE Nifty 50 Index Fund Growth 14.50 2.96% 166,319 0 0% 166,319 0% 166,319 0.35%
Aditya Birla Sun Life Mid Cap Fund Growth 8.72 0.25% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Multi-Asset Fund Growth 299.94 1.85% 3,441,200 588,000 20.61% 2,853,200 -16.77% 3,428,000 0%
HDFC Hybrid Equity Fund Growth 631.91 3.36% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 75.27 4.56% 863,600 55,200 6.83% 808,400 0% 808,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 554.41 3.52% 6,360,812 -200,000 -3.05% 6,560,812 0% 6,560,812 8.25%
Aditya Birla Sun Life Small Cap Fund Growth 60.45 2.04% 693,565 0 0% 693,565 0% 693,565 0%
Aditya Birla Sun Life Pure Value Fund Growth 134.83 3.44% 1,546,927 100,000 6.91% 1,446,927 0% 1,446,927 0%
ICICI Prudential Bluechip Fund Growth 1,918.30 5.54% 22,008,987 65,271 0.30% 21,943,716 -0.86% 22,133,216 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 141.73 2.18% 1,626,050 -138,000 -7.82% 1,764,050 -0.68% 1,776,050 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 59.08 5.65% 677,858 90,500 15.41% 587,358 9.30% 537,358 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.25 2.50% 175,000 0 0% 175,000 0% 175,000 75%
NJ Balanced Advantage Fund Regular Growth 19.35 0.46% 222,000 -351,600 -61.30% 0 -100% 498,000 -13.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 83.87 4.21% 962,235 0 0% 962,235 -19.86% 1,200,624 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.79 4.69% 32,000 0 0% 32,000 -5.88% 34,000 0%
Canara Robeco Flexi Cap Fund Growth 285.76 3.32% 3,278,600 -630,000 -16.12% 3,908,600 0% 3,908,600 0%
Canara Robeco Emerging Equities Growth 456.46 3.00% 5,237,090 -850,000 -13.96% 6,087,090 0% 6,087,090 0%
Canara Robeco Equity Hybrid Fund Growth 278.91 3.37% 3,200,000 0 0% 3,200,000 -3.61% 3,320,000 0%
Taurus Infrastructure Fund - Growth Option 0.25 4.80% 2,912 0 0% 2,912 26.39% 2,304 272.21%
Edelweiss Large & Mid Fund Growth 58.07 3.45% 666,248 0 0% 666,248 0% 666,248 0%
Edelweiss ELSS Tax saver Growth 9.71 4.67% 111,416 30 0.03% 111,386 0% 111,386 2.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.87 4.17% 446,000 -14,000 -3.04% 460,000 0% 460,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.00% 827 39 4.95% 788 18.85% 663 -3.49%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 319.37 3.70% 3,664,200 -520,000 -12.43% 4,184,200 0% 4,184,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.63 6.98% 7,250 500 7.41% 6,750 0% 6,750 -10.79%
HSBC ELSS Tax saver Fund Growth 56.48 1.86% 648,000 0 0% 648,000 0% 648,000 0%
HSBC Value Growth 202.68 2.55% 2,325,400 216,300 10.26% 2,109,100 0% 2,109,100 0%
Parag Parikh Flexi Cap Regular Growth 1,565.74 5.34% 17,964,011 0 0% 17,964,011 0% 17,964,011 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.63 2.85% 18,744 0 0% 18,744 -28.21% 26,108 0%
Edelweiss Arbitrage Fund Regular Growth 79.91 1.50% 916,800 423,600 85.89% 493,200 487.14% 84,000 -86.14%
Edelweiss Flexi Cap Fund Regular Growth 46.65 4.42% 535,175 -29,549 -5.23% 564,724 0% 564,724 2.69%
Shriram Flexi Cap Fund Regular Growth 2.55 4.13% 29,244 -3,419 -10.47% 32,663 0% 32,663 -0.61%
Shriram ELSS Tax Saver Fund Regular Growth 1.37 3.71% 15,732 0 0% 15,732 0% 15,732 0%
Shriram Balanced Advantage Fund Regular Growth 1.58 3.23% 18,105 2,108 13.18% 15,997 -36.78% 25,302 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.68 0.90% 111,062 0 0% 111,062 -18.37% 136,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 165.87 3.62% 1,903,000 -150,000 -7.31% 2,053,000 0% 2,053,000 5.12%
Canara Robeco Focused Equity Fund Regular Growth 58.83 3.48% 675,000 -230,000 -25.41% 905,000 0% 905,000 0%
Edelweiss ETF - Nifty Bank 0.15 10% 1,766 0 0% 1,766 -18.92% 2,178 0.32%
Canara Robeco Value Fund Regular Growth 33.33 4.41% 382,357 -60,000 -13.56% 442,357 0% 442,357 5.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 3.07% 4,022 292 7.83% 3,730 10.58% 3,373 10.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.29% 6,613 115 1.77% 6,498 2.03% 6,369 -2.08%
Edelweiss Focused Fund Regular Growth 24.64 5.20% 282,653 0 0% 282,653 2.58% 275,535 2.96%
HDFC Nifty Private Bank ETF 1.27 10.45% 14,592 209 1.45% 14,383 -18.69% 17,690 100%
HSBC Focused Fund Regular Growth 69.73 5.18% 800,000 0 0% 800,000 60% 500,000 61.29%
HDFC Nifty Bank ETF - Growth 117.31 10.01% 1,345,903 56,298 4.37% 1,289,605 46.34% 881,259 793.64%
HSBC Aggressive Hybrid Fund Growth 34.17 0.73% 392,000 0 0% 392,000 0% 392,000 84.91%
HSBC Nifty 50 Index Fund Regular Growth 4.26 3.02% 48,848 2,023 4.32% 46,825 23.05% 38,053 1.17%
Edelweiss Large Cap Fund Growth 16.08 4.12% 184,518 0 0% 184,518 0% 184,518 0%
Edelweiss Aggressive Hybrid A Growth 8.89 1.98% 101,939 0 0% 101,939 0% 101,939 20.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 331.21 3.75% 3,800,000 413,471 12.21% 3,386,529 -5.31% 3,576,609 0%
HSBC Balanced Advantage Fund Growth 33.04 2.14% 379,065 0 0% 379,065 0% 379,065 -5.67%
Edelweiss Equity Savings Fund Regular Growth 4.50 1.74% 51,684 -4,557 -8.10% 56,241 -23.91% 73,917 -1.94%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 61.01 4.31% 700,000 0 0% 700,000 8.54% 644,900 57.29%
HSBC Flexi Cap Fund - Growth 50.27 1.59% 576,800 0 0% 576,800 0% 576,800 203.58%
HSBC Conservative Hybrid Fund Growth 0.96 0.78% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 8.14 4.50% 93,400 20,400 27.95% 73,000 0% 73,000 0%
Invesco India Balanced Advantage Fund Growth 8.69 1.40% 99,719 54,239 119.26% 45,480 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.25 0.17% 2,869 0 0% 2,869 0% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.39 4.82% 4,454 629 16.44% 3,825 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.76 5.02% 8,692 1,331 18.08% 7,361 100% - -%
SBI Infrastructure Fund Regular Growth 26.15 2.82% 300,000 0 0% 300,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.90 4.83% 21,807 967 4.64% 20,840 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.67 4.82% 65,101 -9,581 -12.83% 74,682 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.61% 3,584 514 16.74% 3,070 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 8.72 1.43% 100,000 0 0% 100,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.48 1.19% 28,439 0 0% 28,439 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 98.01 4.84% 1,124,522 9,400 0.84% 1,115,122 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 3.01% 8,280 1,202 16.98% 7,078 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 4.77% 7,813 589 8.15% 7,224 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 4.82% 2,249 261 13.13% 1,988 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.23 1.58% 60,000 2,400 4.17% 57,600 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.27 1.45% 48,962 -22,330 -31.32% 71,292 100% - -%
HDFC Business Cycle Fund Regular Growth 130.30 5.43% 1,495,000 320,000 27.23% 1,175,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.24 2.11% 324,000 0 0% 324,000 100% - -%
Union Multicap Fund Regular Growth 8.07 1.81% 92,600 6,600 7.67% 86,000 100% - -%
Invesco India Mid Cap Fund Growth 37.34 1.41% 428,408 428,408 100% - -% - -%
DSP Focused Fund Growth 30.52 1.69% 350,182 350,182 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.78 3.21% 20,400 20,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 12.86 0.36% 147,600 147,600 100% - -% - -%
DSP Nifty Bank ETF 0.67 9.98% 7,726 7,726 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 217.90 2.60% 2,500,000 2,500,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.18 2.43% 48,000 48,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 11.33 3.81% 130,000 130,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 2.36% 3,600 3,600 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.00 1.27% 195,000 195,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.06% 2,400 2,400 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.69 1.00% 180,000 180,000 100% - -% - -%
Total: 696,908,432 9,530,594 686,626,038 700,559,175
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