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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1192.20 -9.50 (-0.79%)

27.71% Gain from 52W Low

10.1M NSE+BSE Volume

NSE 30 May, 2025 3:57 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

8.2

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MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Conservative Hybrid Fund Growth 1.48 1.36% 22,000 0 0% 22,000 0% - -%
HSBC Large Cap Fund Growth 29.66 4.53% 440,000 -60,000 -12% 500,000 0% - -%
HSBC Tax Saver Equity Fund Growth 11.06 7.54% 164,000 0 0% 164,000 0% - -%
HSBC Flexi Cap Fund - Growth 25.28 5.77% 375,000 0 0% 375,000 0% - -%
Canara Robeco Equity Hybrid Fund Growth 56.70 2.47% 841,100 0 0% 841,100 3.06% - -%
Baroda Hybrid Equity Fund Plan A Growth 16.85 2.98% 250,000 -60,000 -19.35% 310,000 0% - -%
PGIM India Hybrid Equity Fund Growth Option 8.43 5.53% 125,000 22,000 21.36% 103,000 60.94% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.16 1.29% 17,205 4,727 37.88% 12,478 0% - -%
Franklin India Equity Hybrid Fund Growth 134.88 7.34% 2,000,862 0 0% 2,000,862 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.87% 800 0 0% 800 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.40 2.13% 95,000 -45,000 -32.14% 140,000 -44% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.35 0.89% 20,000 -14,000 -41.18% 34,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.29 3.13% 19,190 0 0% 19,190 69.37% - -%
Nippon India Equity Hybrid Fund - Growth 392.80 4.00% 5,827,000 300,000 5.43% 5,527,000 23.40% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 44.90 3.13% 666,000 0 0% 666,000 -3.62% - -%
Nippon India Hybrid Bond Fund Growth 6.68 0.38% 99,145 -86 -0.09% 99,231 3.47% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.70 0.68% 40,000 -5,000 -11.11% 45,000 -35.71% - -%
JM Aggressive Hybrid Fund Growth 59.47 3.60% 882,193 874,628 11561.51% 7,565 0% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.40% 14,750 0 0% 14,750 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.63 5.73% 1,300,000 100,000 8.33% 1,200,000 33.33% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 23.26 1.13% 345,000 0 0% 345,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 397.72 1.35% 5,900,000 0 0% 5,900,000 -15.71% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.75 0.78% 1,361,000 0 0% 1,361,000 0% - -%
Kotak Debt Hybrid Growth 2.55 1.01% 37,900 0 0% 37,900 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.26 3.45% 1,175,749 160,000 15.75% 1,015,749 15.99% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.11 1.20% 150,000 0 0% 150,000 0% - -%
PGIM India Equity Savings Fund Growth Option 1.89 5.49% 28,000 7,600 37.25% 20,400 0% - -%
Nippon India Equity Savings Growth 29.05 2.41% 430,900 81,600 23.36% 349,300 0% - -%
Bank of India Balanced Advantage Regular Growth 3.42 2.41% 50,800 10,800 27% 40,000 0% - -%
Kotak Equity Savings Fund Regular Growth 44.17 2.20% 655,238 360,461 122.28% 294,777 30.91% - -%
Union Balanced Advantage Fund Regular Growth 12.74 2.46% 189,001 0 0% 189,001 -1.69% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.02 2.64% 30,000 16,800 127.27% 13,200 -52% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.91 1.92% 770,000 0 0% 770,000 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.00 0.70% 148,339 -184,044 -55.37% 332,383 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.06 1.32% 253,128 0 0% 253,128 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.50 2.79% 22,200 2,200 11% 20,000 3.09% - -%
Nippon India Balanced Advantage Fund Growth 59.14 2.69% 877,274 169,818 24.00% 707,456 22.04% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 5.11 2.17% 75,798 0 0% 75,798 1.92% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.23 3.89% 226,000 -40,000 -15.04% 266,000 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.95 1.28% 28,906 8,588 42.27% 20,318 0% - -%
Union Equity Savings Fund Regular Growth 6.57 2.61% 97,466 13,200 15.66% 84,266 0% - -%
Kotak Balanced Advantage Fund Regular Growth 69.95 2.41% 1,037,631 380,139 57.82% 657,492 0.52% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.84 1.35% 12,500 0 0% 12,500 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.24 1.78% 226,032 161,272 249.03% 64,760 33.94% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.46% 8,060 -896 -10.00% 8,956 9.53% - -%
Invesco India Balanced Advantage Fund Growth 14.08 1.52% 208,814 -71,167 -25.42% 279,981 -48.16% - -%
Union Largecap Fund Regular Growth 6.91 3.32% 102,442 -2,386 -2.28% 104,828 -2.55% - -%
Edelweiss Large Cap Fund Growth 2.12 1.34% 31,446 212 0.68% 31,234 0% - -%
Nippon India Arbitrage Fund Growth 300.84 3.38% 4,462,800 1,731,600 63.40% 2,731,200 72.55% - -%
Baroda Large Cap Fund Plan A Growth 0.94 3.12% 14,000 -3,500 -20% 17,500 16.67% - -%
Groww Arbitrage Fund Regular Plan Growth 0.97 2.65% 14,400 0 0% 14,400 0% - -%
Taurus Largecap Equity Fund - Growth 0.97 3.50% 14,371 -7,000 -32.75% 21,371 0% - -%
Mirae Asset Large Cap Fund Regular Growth 596.38 4.42% 8,847,033 1,172,419 15.28% 7,674,614 0% - -%
Mirae Asset Nifty 50 ETF 1.34 2.88% 19,945 11,950 149.47% 7,995 5.50% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.17 4.71% 1,219,000 -120,000 -8.96% 1,339,000 -14.93% - -%
Groww Nifty50 Exchange Traded Fund 0.35 2.86% 5,250 0 0% 5,250 0% - -%
Nippon India Banking & Financial Services Fund Growth 159.45 5.45% 2,365,303 0 0% 2,365,303 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.44 7.84% 51,000 -4,000 -7.27% 55,000 22.22% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 95.61 2.22% 1,418,400 795,600 127.75% 622,800 45.79% - -%
PGIM India Large Cap Fund Growth 22.92 7.31% 340,000 57,000 20.14% 283,000 51.34% - -%
DSP Large Cap Fund Regular Plan Growth 43.70 1.86% 648,216 165,409 34.26% 482,807 48.64% - -%
Groww Large Cap Fund Regular Plan Growth 10.79 4.86% 160,022 0 0% 160,022 0% - -%
Union Arbitrage Fund Regular Growth 1.78 1.77% 26,400 -7,200 -21.43% 33,600 -3.45% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.20 3.88% 121,700 0 0% 121,700 0% - -%
Kotak Equity Arbitrage Fund Growth 248.58 1.71% 3,687,600 3,207,600 668.25% 480,000 185.71% - -%
Kotak Bluechip Growth 61.87 4.75% 917,815 0 0% 917,815 -3.39% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.59 1.76% 38,400 0 0% 38,400 0% - -%
Taurus Banking & Financial Services Fund Growth Option 0.51 7.77% 7,625 -3,000 -28.24% 10,625 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.58 3.45% 379,459 -110,541 -22.56% 490,000 -24.62% - -%
Edelweiss Arbitrage Fund Regular Growth 6.15 0.16% 91,200 -439,200 -82.81% 530,400 100.91% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 422.28 2.05% 6,264,312 0 0% 6,264,312 0% - -%
Nippon India Large Cap Fund - Growth 606.69 4.95% 9,000,000 0 0% 9,000,000 12.50% - -%
Axis NIFTY 50 ETF 0.21 3.02% 3,185 119 3.88% 3,066 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.62 2.04% 187,200 0 0% 187,200 100% - -%
Canara Robeco Infrastructure Growth 4.24 3.84% 62,900 0 0% 62,900 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.71 2.49% 55,000 -15,000 -21.43% 70,000 16.67% - -%
Canara Robeco Emerging Equities Growth 165.96 3.58% 2,462,000 0 0% 2,462,000 0% - -%
Aditya Birla Sun Life Focused Fund Growth 77.86 1.90% 1,155,000 0 0% 1,155,000 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 13.15 3.35% 195,000 0 0% 195,000 -32.76% - -%
Mirae Asset Large & Midcap Fund Growth 277.10 3.70% 4,110,692 150,000 3.79% 3,960,692 2.59% - -%
DSP Large & Mid Cap Fund Growth 281.54 5.46% 4,176,517 -598,455 -12.53% 4,774,972 5.59% - -%
Edelweiss Tax Advantage Growth 0.32 3.75% 4,758 0 0% 4,758 0% - -%
Union ELSS Tax Saver Fund Growth 6.24 2.61% 92,594 0 0% 92,594 -7.03% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.47 3.81% 1,075,000 0 0% 1,075,000 2.38% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.65 3.34% 158,000 0 0% 158,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 313.42 8.21% 4,649,477 225,000 5.09% 4,424,477 -6.84% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.91 3.11% 28,361 -13,000 -31.43% 41,361 0% - -%
Groww ELSS Tax Saver Growth 1.78 2.27% 26,477 0 0% 26,477 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.44 2.28% 51,000 -24,000 -32% 75,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 18.15 5.28% 269,205 24,743 10.12% 244,462 9.89% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.25 2.84% 92,673 -62,327 -40.21% 155,000 0% - -%
Edelweiss ELSS Tax saver Growth 4.05 4.08% 60,153 5,840 10.75% 54,313 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.32 1.92% 108,640 0 0% 108,640 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.72 1.90% 69,996 0 0% 69,996 0% - -%
Nippon India ELSS Tax Saver Fund Growth 30.33 0.31% 450,000 90,000 25% 360,000 -72.41% - -%
Mirae Asset Great Consumer Regular Growth 22.25 2.91% 330,000 35,000 11.86% 295,000 20.41% - -%
Nippon India Vision Fund - Growth 73.93 2.75% 1,096,673 376,673 52.32% 720,000 0% - -%
Kotak India EQ Contra Fund Growth 28.18 3.47% 418,000 0 0% 418,000 0% - -%
Nippon India Focused Equity Fund - Growth 138.66 3.39% 2,057,000 300,000 17.07% 1,757,000 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.19 1.26% 106,682 0 0% 106,682 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.31 3.41% 227,141 -67,859 -23.00% 295,000 -32.18% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 300.08 5.52% 4,451,500 -630,289 -12.40% 5,081,789 -1.09% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 231.95 4.87% 3,440,900 -62,200 -1.78% 3,503,100 -6.14% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 81.65 3.70% 1,211,193 185,000 18.03% 1,026,193 2.50% - -%
SBI Contra Fund Regular Growth 53.93 4.02% 800,000 0 0% 800,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.98 3.67% 771,166 -276,834 -26.42% 1,048,000 -31.95% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.65 1.29% 1,611,721 321,102 24.88% 1,290,619 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 52.24 5.83% 775,000 0 0% 775,000 6.16% - -%
Kotak Equity Opportunities Fund Growth 99.09 4.02% 1,470,000 0 0% 1,470,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 20.22 1.90% 300,000 0 0% 300,000 0% - -%
Edelweiss Large & Mid Fund Growth 15.30 3.61% 226,954 0 0% 226,954 0% - -%
Baroda BNP Paribas Focused Regular Growth 8.49 3.77% 125,900 -43,000 -25.46% 168,900 -8.41% - -%
Parag Parikh Flexi Cap Regular Growth 95.53 4.77% 1,417,179 576,000 68.48% 841,179 0% - -%
Kotak Flexicap Fund Growth 1,203.27 4.82% 17,850,000 0 0% 17,850,000 0% - -%
Taurus Flexi Cap Fund - Growth 7.49 3.78% 111,015 -26,280 -19.14% 137,295 -1.26% - -%
PGIM India Flexi Cap Fund Regular Growth 3.37 3.04% 50,000 0 0% 50,000 -41.18% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.67 0.87% 10,000 0 0% 10,000 0% - -%
Nippon India Growth Fund - Growth 88.49 1.41% 1,312,690 0 0% 1,312,690 0% - -%
Nippon India Multi Cap Fund - Growth 572.99 5.90% 8,500,000 0 0% 8,500,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.12 4.36% 1,500,000 0 0% 1,500,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.43 3.40% 199,249 24,633 14.11% 174,616 7.41% - -%
JM Flexicap Fund Growth 2.77 2.15% 41,163 -396,727 -90.60% 437,890 0% - -%
Canara Robeco Flexi Cap Fund Growth 46.35 3.59% 687,600 0 0% 687,600 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.89 2.63% 295,000 -80,000 -21.33% 375,000 15.38% - -%
Union Flexi Cap Fund Growth 6.91 2.56% 102,489 -40,127 -28.14% 142,616 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -55.56% - -%
Franklin India Flexi Cap Fund Growth 323.57 3.05% 4,800,000 300,000 6.67% 4,500,000 -10% - -%
Franklin India Opportunities Fund Growth 36.32 6.42% 538,776 0 0% 538,776 0% - -%
Sundaram Multi Cap Fund Growth 16.13 1.94% 239,342 0 0% 239,342 0% - -%
Nippon India Quant Fund - Growth 1.52 6.27% 22,617 34 0.15% 22,583 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.18 3.64% 150,963 -15,135 -9.11% 166,098 4.40% - -%
BNP Paribas Multi Cap Fund Growth 25.82 3.75% 383,000 -77,000 -16.74% 460,000 -9.80% - -%
Bandhan Sterling Value Fund Regular Plan Growth 80.89 2.74% 1,200,000 0 0% 1,200,000 2.13% - -%
Nippon India Value Fund - Growth 90.17 3.02% 1,337,688 528,567 65.33% 809,121 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.33% 248 0 0% 248 0% - -%
Bank of India Small Cap Fund Regular Growth 0.84 1.91% 12,495 495 4.13% 12,000 0% - -%
Sundaram Dividend Yield Fund Growth 2.49 1.32% 36,900 0 0% 36,900 -14.58% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.78 3.09% 11,573 1,119 10.70% 10,454 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.30 3.03% 63,769 1,598 2.57% 62,171 4.38% - -%
Union Value Fund Regular Growth 5.32 3.92% 78,938 0 0% 78,938 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.36 2.66% 49,877 2,390 5.03% 47,487 0% - -%
Nippon India Small Cap Fund - Growth 65.05 0.86% 965,000 0 0% 965,000 -25.77% - -%
L&T Conservative Hybrid Fund Growth 0.22 0.53% 3,200 0 0% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.36 4.10% 153,750 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.27 1.52% 92,950 -8,877 -8.72% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.97 1.71% 14,361 0 0% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 20.22 3.16% 300,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.30% 2,544 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.21 2.27% 17,971 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.78 4.86% 56,028 38,066 211.93% - -% - -%
Tata Retirement Savings Progressive Fund Growth 16.85 2.70% 250,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 24.94 2.38% 370,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.05 0.80% 15,600 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 189.55 3.20% 2,811,835 0 0% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.15 2.02% 17,053 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.27 1.45% 1,101,823 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 6.44 2.08% 95,488 0 0% - -% - -%
Franklin India Pension Plan Growth 13.92 3.19% 206,475 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.12 3.14% 343,000 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 4.72 0.18% 70,000 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 67.41 0.61% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.57 0.34% 82,578 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 8.28 4.70% 122,850 -54,056 -30.56% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 217.92 0.90% 3,232,725 1,869,742 137.18% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 8.49 3.40% 126,000 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 17.26 0.58% 256,000 0 0% - -% - -%
HDFC Multi - Asset Growth 1.65 0.99% 24,438 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 3.44 1.16% 51,000 31,000 155% - -% - -%
Navi 3 in 1 Fund Growth 0.37 1.83% 5,443 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.58% 5,800 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.98 1.40% 148,000 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.29 0.75% 4,330 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 505.58 2.39% 7,500,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.78 1.23% 56,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 23.96 1.50% 355,419 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 62.29 3.62% 924,047 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 9.96 2.78% 147,800 10,000 7.26% - -% - -%
HSBC Aggressive Hybrid Fund Growth 293.27 3.49% 4,350,500 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 12.81 1.12% 190,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.94 1.01% 28,800 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.96 3.54% 400,000 -27,405 -6.41% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.73% 4,200 4,200 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 14.84 5.06% 220,200 0 0% - -% - -%
Tata Equity Savings Regular Growth 3.96 2.84% 58,800 7,200 13.95% - -% - -%
HSBC Equity Savings Growth 7.20 5.06% 106,800 27,600 34.85% - -% - -%
HDFC Childrens Fund(Lock-in) 27.95 1.02% 414,700 0 0% - -% - -%
SBI Equity Savings Regular Growth 89.61 4.81% 1,329,288 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 59.91 3.70% 888,800 0 0% - -% - -%
Sundaram Balanced Advantage Growth 1.35 0.63% 20,000 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 2.71 1.94% 40,250 20,400 102.77% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 47.20 7.66% 700,218 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.45 0.86% 6,645 0 0% - -% - -%
HDFC Equity Savings Fund Growth 26.16 0.51% 388,000 176,400 83.36% - -% - -%
LIC MF Equity Savings Growth 0.89 4.65% 13,200 6,400 94.12% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 683.70 2.46% 10,142,339 -69,361 -0.68% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 9.03 1.32% 133,993 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 708.14 1.71% 10,505,000 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 18.03 3.36% 267,400 60,000 28.93% - -% - -%
Invesco India Equity Savings Fund Regular Growth 9.04 3.03% 134,066 69,639 108.09% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.31% 426 92 27.54% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.09 6.60% 1,303 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.31% 140 0 0% - -% - -%
LIC MF Childrens Fund 0.42 3.40% 6,300 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 35.71 3.79% 529,800 248,400 88.27% - -% - -%
Bandhan Balanced Advantage Regular Growth 34.59 3.40% 513,200 15,000 3.01% - -% - -%
HSBC Arbitrage Fund Regular Growth 38.91 4.88% 577,200 362,400 168.72% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 53.31 2.68% 790,800 439,200 124.91% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.16 3.22% 2,400 0 0% - -% - -%
Sahara Banking and Financial Services Fund Growth 0.46 10.64% 6,792 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 7.12 3.04% 105,600 105,600 100% - -% - -%
Tata Large Cap Fund Growth 51.91 6.73% 770,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 96.02 2.41% 1,424,400 697,200 95.87% - -% - -%
Quant Focused fund Growth 0.11 2.80% 1,620 340 26.56% - -% - -%
UTI Banking and Financial Services Fund Growth 55.61 8.97% 825,000 15,000 1.85% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.48 2.92% 2,529,000 90,000 3.69% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 173.64 5.45% 2,575,851 1,341,772 108.73% - -% - -%
ICICI Prudential Bluechip Fund Growth 699.57 3.31% 10,377,791 0 0% - -% - -%
Tata Nifty 50 ETF 2.46 2.92% 36,558 4,860 15.33% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 94.56 3.01% 1,402,800 195,600 16.20% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 256.51 2.27% 3,805,200 1,610,400 73.37% - -% - -%
JM Arbitrage Fund Growth 3.64 4.97% 54,000 25,200 87.50% - -% - -%
Tata Arbitrage Fund Regular Growth 4.77 1.97% 70,800 16,800 31.11% - -% - -%
Invesco India largecap Fund Growth 9.11 4.80% 135,196 0 0% - -% - -%
LIC MF Arbitrage Regular Plan Growth 4.61 4.11% 68,400 66,000 2750% - -% - -%
SBI Bluechip Fund Regular Growth 547.82 2.54% 8,126,751 0 0% - -% - -%
ICICI Prudential Nifty Bank ETF 20.81 11.53% 308,705 308,705 100% - -% - -%
SBI Banking & Financial Services Regular Growth 74.83 7.50% 1,110,000 590,000 113.46% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.37 0.96% 50,000 50,000 100% - -% - -%
Bandhan Large Cap Fund Growth 28.58 6.95% 424,000 0 0% - -% - -%
Franklin India Bluechip Fund Growth 303.35 4.58% 4,500,000 -500,000 -10% - -% - -%
IDBI Banking Financial Services Fund Growth 6.86 4.97% 101,801 37,801 59.06% - -% - -%
HDFC Large Cap Fund Growth 563.24 3.29% 8,355,405 0 0% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.45 9.63% 80,878 -810 -0.99% - -% - -%
L&T India Large Cap Fund Growth 17.15 3.61% 254,400 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 4.48 4.33% 66,500 0 0% - -% - -%
Invesco India Financial Services Fund Growth 12.06 8.08% 178,861 10,795 6.42% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.68 7.58% 202,926 0 0% - -% - -%
JM Large Cap Fund Growth 74.09 3.42% 1,099,050 234,760 27.16% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 25.08 7.79% 372,000 32,000 9.41% - -% - -%
BHARAT 22 ETF 578.62 8.01% 8,579,777 -384,966 -4.29% - -% - -%
Sahara Super 20 Growth 0.02 4.24% 223 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 87.16 2.74% 1,293,000 0 0% - -% - -%
L&T Large and Midcap Fund Growth 37.79 2.93% 560,600 -260,500 -31.73% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.90 5.74% 903,449 -123,222 -12.00% - -% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.66% 1,630 1,630 100% - -% - -%
Sundaram Diversified Equity Fund Growth 105.59 4.26% 1,566,415 -75,000 -4.57% - -% - -%
Sundaram Select Focus Fund Growth 58.21 5.97% 863,592 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.21 3.98% 32,850 1,350 4.29% - -% - -%
Quant Flexi Cap Fund Growth 0.01 0.94% 100 100 100% - -% - -%
L&T Focused Equity Fund Regular Growth 20.83 3.35% 309,000 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.55 2.56% 37,800 1,800 5% - -% - -%
360 ONE Focused Equity Fund Regular Growth 9.85 4.77% 146,109 66,809 84.25% - -% - -%
Franklin India Equity Advantage Fund Growth 187.66 7.51% 2,783,870 75,000 2.77% - -% - -%
HDFC Focused 30 Fund Growth 10.11 2.17% 150,000 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.24 1.32% 166,709 46,587 38.78% - -% - -%
JM Tax Gain Fund - Growth 1.19 3.95% 17,635 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 73.48 5.88% 1,090,000 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.02 3.44% 682,653 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 134.99 3.90% 2,002,567 200,000 11.10% - -% - -%
ICICI Prudential Infrastructure Fund Growth 21.27 1.84% 315,586 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 167.04 2.39% 2,477,982 0 0% - -% - -%
Quant Infrastructure Fund Growth 0 -% 0 -300 -100% - -% - -%
Sundaram large and Mid Cap Fund Growth 17.17 2.47% 254,724 -143,768 -36.08% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 143.27 2.35% 2,125,419 682,760 47.33% - -% - -%
Principal Emerging Bluechip Fund Growth 38.28 1.87% 567,900 -80,100 -12.36% - -% - -%
Bandhan Core Equity Fund - Growth 113.18 4.12% 1,678,910 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 3.02% 9,352 0 0% - -% - -%
Sahara TaxGain Growth 0.15 3.18% 2,212 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 21.69 2.59% 321,782 0 0% - -% - -%
Motilal Oswal Focused Regular Growth 54.13 5.18% 803,000 0 0% - -% - -%
Franklin Build India Fund Growth 53.93 4.51% 800,000 0 0% - -% - -%
Invesco India Contra Fund Growth 91.74 2.36% 1,360,960 -120,993 -8.16% - -% - -%
Franklin India Focused Equity Fund Growth 353.77 4.32% 5,247,999 -252,001 -4.58% - -% - -%
SBI Infrastructure Fund Regular Growth 13.15 2.76% 195,000 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 260.49 3.86% 3,864,199 500,000 14.86% - -% - -%
Invesco India Large&MidCap Fund Growth 31.75 2.04% 470,968 0 0% - -% - -%
Invesco India Multicap Fund Growth 28.75 3.54% 426,454 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 27.64 1.75% 410,000 0 0% - -% - -%
Sahara Star Value Growth 0.02 4.10% 233 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 842.63 6.79% 12,500,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.38 1.90% 5,633 912 19.32% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.87% 5,907 -19 -0.32% - -% - -%
Navi Flexi Cap Fund Regular Growth 7.23 3.67% 107,190 0 0% - -% - -%
HDFC Flexi Cap Fund Growth 557.48 2.51% 8,269,992 0 0% - -% - -%
Sahara Growth Fund Growth 0.18 4.54% 2,608 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 126.81 3.22% 1,881,162 649,792 52.77% - -% - -%
Bandhan Flexi Cap Fund Growth 253.78 4.91% 3,764,720 287,501 8.27% - -% - -%
SBI Flexicap Fund Regular Growth 247.99 3.32% 3,678,849 954,600 35.04% - -% - -%
Quant Mid Cap Fund Growth 0.20 1.90% 2,930 2,930 100% - -% - -%
L&T Flexicap Fund Growth 81.65 3.16% 1,211,200 0 0% - -% - -%
Quant Active Fund Growth 0.09 1.42% 1,350 1,350 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.13 1.14% 1,867 1,867 100% - -% - -%
HSBC Business Cycles Regular Growth 18.21 2.62% 270,200 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 8.67 3.17% 128,600 10,000 8.43% - -% - -%
Invesco India Mid Cap Fund Growth 14.37 3.18% 213,145 16,108 8.18% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.56 2.93% 23,129 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.61 3.02% 8,985 1,192 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.36 3.06% 5,382 64 1.20% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.52 2.99% 7,671 881 12.97% - -% - -%
IDBI Nifty 50 Index Growth 6.53 3.03% 96,795 2,012 2.12% - -% - -%
Tata Equity P/E Fund Regular Growth 48.87 0.94% 725,000 725,000 100% - -% - -%
HDFC BSE Sensex Index Fund 13.51 3.11% 200,288 10,432 5.49% - -% - -%
HDFC Nifty 50 Index Fund 24.48 3.04% 363,089 22,056 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.88% 29,313 -589 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.74 3.11% 11,030 1,720 18.47% - -% - -%
HDFC Value Fund Growth 243.73 5.68% 3,615,646 650,000 21.92% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 43.45 3.04% 644,636 45,434 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 214.68 5.10% 3,184,754 -158,720 -4.75% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.91 2.94% 161,858 8,786 5.74% - -% - -%
SBI Nifty Index Fund Regular Growth 13.03 3.00% 193,325 12,590 6.97% - -% - -%
Franklin India Smaller Companies Fund Growth 97.83 1.45% 1,451,248 0 0% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 7.76 2.97% 115,087 5,121 4.66% - -% - -%
Bandhan Nifty 50 Index Fund Growth 4.95 2.98% 73,459 2,380 3.35% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 2,251 -62 -2.68% - -% - -%
HSBC Value Growth 300.06 3.89% 4,451,200 0 0% - -% - -%
JM Value Fund Growth 4.90 4.26% 72,690 0 0% - -% - -%
LIC MF BSE Sensex Index Growth 0.61 3.10% 9,077 248 2.81% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.83 3.04% 12,328 844 7.35% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 2,941 -26 -0.88% - -% - -%
SBI Focused Equity Fund Growth 94.37 1.89% 1,400,000 1,400,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 312.89 4.24% 4,641,600 3,777,600 437.22% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.57% 7,000 -5,000 -41.67% - -% - -%
ICICI Prudential R.I.G.H.T. Growth 2.15 5.07% 31,900 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.74 3.13% 11,000 2,000 22.22% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.47 2.41% 7,000 7,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.56 1.04% 8,314 0 0% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 7.32 8.32% 108,562 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.41 1.04% 6,125 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.76 1.76% 11,301 4,727 71.90% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -12,500 -100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.42 1.03% 6,249 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.33 0.99% 4,939 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.49% 6,595 -1,140 -14.74% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -10,500 -100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.78 2.46% 11,538 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0.59 0.34% 8,709 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.81 5.00% 12,000 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 2.54% 5,604 -1,309 -18.94% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 1.71 1.14% 25,377 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.00 1.18% 29,682 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 1.48 1.73% 21,977 6,977 46.51% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 0.74 0.68% 11,024 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -33,500 -100% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.83 2.46% 12,324 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.62 1.41% 9,244 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0.85 0.87% 12,563 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 0.85 0.87% 12,563 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.37 1.00% 5,434 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 0.58 0.74% 8,671 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.48 1.86% 7,146 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.22 0.75% 3,326 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 9.22 0.84% 136,800 136,800 100% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.77 0.89% 11,444 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 0.74 0.56% 11,013 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.37 0.59% 20,384 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 1.07 0.73% 15,909 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -40,000 -100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 0.82 0.71% 12,198 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 3.61 3.23% 53,500 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.28 0.60% 4,188 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.35 0.38% 5,152 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 20.93 7.36% 310,544 77,500 33.26% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.29 0.89% 4,326 1,770 69.25% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 2.22 2.43% 33,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.55 0.37% 8,100 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 1.17 3.94% 17,311 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 1.56 5.02% 23,110 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.28 0.95% 4,116 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.30 0.37% 4,420 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 94.71 5.53% 1,405,000 -45,000 -3.10% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 115.82 3.73% 1,718,201 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.52 2.92% 22,592 0 0% - -% - -%
DSP Arbitrage Fund Growth 7.20 1.46% 106,800 106,800 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 3.88 4.21% 57,600 57,600 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0.93 0.08% 13,850 13,850 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.13 1.45% 16,832 16,832 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 11.12 1.81% 165,000 165,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.95 4.61% 310,800 310,800 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.12 1.09% 31,400 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 12.13 4.39% 180,000 50,000 38.46% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 50.96 1.45% 756,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.58 3.79% 513,000 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.76 5.80% 975,534 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 101.12 5.60% 1,500,000 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.12 4.03% 1,500,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.29 4.46% 1,650,965 0 0% - -% - -%
Total: 358,947,960 27,872,643 139,385,666 0
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