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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
Download real time

1192.20 -9.50 (-0.79%)

27.71% Gain from 52W Low

10.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
15S
5W
8O
0T
0.2

MF holding change 1Month %

-0.4

MF holding change 2Month %

0.3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 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 Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 592.48 4.01% 6,000,080 0 0% 6,000,080 0% 6,000,080 0%
Nippon India Quant Fund - Growth 1.28 3.23% 13,000 0 0% 13,000 -13.33% 15,000 -16.15%
Nippon India Small Cap Fund - Growth 345.61 1.08% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.61 3.70% 178,323 4,640 2.67% 173,683 2.67% 169,160 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.14 3.20% 305,250 38,940 14.62% 266,310 2.46% 259,919 1.86%
Nippon India ETF Nifty 100 5.28 2.74% 53,476 -190 -0.35% 53,666 -2.92% 55,283 0%
LIC MF BSE Sensex ETF 24.90 3.69% 252,053 1,258 0.50% 250,795 -3.11% 258,834 2.61%
LIC MF Nifty 50 ETF 23.26 3.19% 235,598 1,325 0.57% 234,273 -2.66% 240,687 2.27%
Nippon India ETF BSE Sensex 7.32 3.70% 74,136 66 0.09% 74,070 0.11% 73,989 0%
LIC MF Multi Cap Fund Regular Growth 15.49 2.72% 156,890 0 0% 156,890 0% 156,890 0%
LIC MF Flexi Cap Fund Growth 21.14 4.79% 214,064 0 0% 214,064 0% 214,064 0%
LIC MF Aggressive Hybrid Fund Growth 16.42 4.13% 166,263 0 0% 166,263 0% 166,263 2.67%
LIC MF Unit Linked Insurance Scheme 11.57 2.61% 117,176 -1,497 -1.26% 118,673 0% 118,673 0%
LIC MF Large Cap Fund Growth 29.80 4.25% 301,751 -20,999 -6.51% 322,750 -4.38% 337,528 0%
Nippon India Growth Fund - Growth 224.19 1.37% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 75.99 2.26% 769,583 0 0% 769,583 0% 769,583 0%
LIC MF ELSS Tax Saver Growth 24.46 5.33% 247,659 0 0% 247,659 0% 247,659 0%
LIC MF Childrens Fund 0.54 3.91% 5,454 -281 -4.90% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.63 3.68% 26,656 -84 -0.31% 26,740 -8.88% 29,346 1.27%
LIC MF Nifty 50 Index Fund Growth 2.05 3.19% 20,808 -19 -0.09% 20,827 0.20% 20,786 2.52%
Nippon India Banking & Financial Services Fund Growth 438.45 9.97% 4,440,216 0 0% 4,440,216 0% 4,440,216 4.72%
Nippon India Hybrid Bond Fund Growth 2.85 0.37% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 592.48 3.40% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Nippon India ELSS Tax Saver Fund Growth 631.97 5.18% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Nippon India Focused Equity Fund - Growth 511.79 7.87% 5,182,989 0 0% 5,182,989 3.38% 5,013,580 0%
Nippon India Equity Hybrid Fund - Growth 107.53 3.63% 1,089,000 -120,000 -9.93% 1,209,000 0% 1,209,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.93 3.38% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.97 1.15% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 43.80 2.07% 443,612 -42,751 -8.79% 486,363 -4.33% 508,379 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.21 8.14% 143,931 -16,859 -10.49% 160,790 5.55% 152,330 5.88%
Nippon India ETF Nifty 50 BeES 407.47 3.19% 4,126,488 -122,545 -2.88% 4,249,033 -0.35% 4,264,156 -1.83%
Nippon India ETF Nifty Bank BeES 606.77 10.12% 6,144,776 -411,923 -6.28% 6,556,699 -2.45% 6,721,114 -4.51%
LIC MF Nifty 100 ETF 16.28 2.74% 164,859 863 0.53% 163,996 -1.86% 167,100 1.04%
Nippon India Multi Asset Allocation Fund Regular Growth 25.92 1.99% 262,520 0 0% 262,520 0% 262,520 0%
Nippon India Balanced Advantage Fund Growth 196.94 2.85% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Value Fund - Growth 154.61 2.91% 1,565,723 0 0% 1,565,723 -16.08% 1,865,723 -13.85%
Nippon India Arbitrage Fund Growth 0 -% 0 -696,000 -100% 696,000 778.79% 79,200 -94.83%
Nippon India Equity Savings Growth 3.95 1.88% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 191.07 4.29% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Balanced Advantage Fund Regular Growth 43.36 4.21% 439,143 0 0% 439,143 0% 439,143 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 168.20 3.29% 1,703,365 0 0% 1,703,365 0% 1,703,365 -27.48%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.01% 6,017 -82 -1.34% 6,099 0% 6,099 3.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.98 3.14% 334,000 0 0% 334,000 0% 334,000 0%
Sundaram Multi Cap Fund Growth 53.65 2.70% 543,342 0 0% 543,342 -10.94% 610,098 0%
Sundaram Equity Savings Fund Growth 10.76 2.16% 109,000 200 0.18% 108,800 0% 108,800 0%
Sundaram Mid Cap Growth 114.03 1.43% 1,154,781 -100,000 -7.97% 1,254,781 -22.67% 1,622,670 -3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.63 3.19% 198,750 1,087 0.55% 197,663 1.25% 195,225 2.06%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 62.21 1.88% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.39 0.75% 115,365 0 0% 115,365 0% 115,365 0%
Sundaram Dividend Yield Fund Growth 5.63 1.14% 57,000 0 0% 57,000 42.50% 40,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -294,030 -100% 294,030 13.97% 258,000 0%
Sundaram Diversified Equity Fund Growth 58.26 3.46% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 114.54 2.97% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 185.73 2.57% 1,880,932 0 0% 1,880,932 -4.57% 1,970,932 -4.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 518.03 3.04% 5,246,184 -514,628 -8.93% 5,760,812 -3.36% 5,960,812 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 936.37 4.02% 9,482,700 0 0% 9,482,700 -3.07% 9,782,700 -3.73%
Aditya Birla Sun Life Focused Fund Growth 307.79 5.01% 3,117,053 -140,240 -4.31% 3,257,293 -2.98% 3,357,293 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.22 2.41% 164,243 0 0% 164,243 0% 164,243 0%
Invesco India ELSS Tax Saver Fund Growth 55.50 2.64% 562,061 0 0% 562,061 -16.43% 672,570 0%
Sundaram large and Mid Cap Fund Growth 135.47 2.52% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Contra Fund Growth 278.61 2.63% 2,821,470 0 0% 2,821,470 0% 2,821,470 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -151,200 -100% 151,200 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 68.49 1.84% 693,565 0 0% 693,565 0% 693,565 0%
Invesco India Large&MidCap Fund Growth 63.24 1.59% 640,452 -29,600 -4.42% 670,052 0% 670,052 -26.63%
Invesco India Balanced Advantage Fund Growth 6.44 1.03% 65,177 0 0% 65,177 0% 65,177 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.87 4.15% 39,206 0 0% 39,206 0% 39,206 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 572,354 -41.52%
Aditya Birla Sun Life Pure Value Fund Growth 119.67 2.78% 1,211,927 0 0% 1,211,927 0% 1,211,927 -30.63%
Invesco India Financial Services Fund Growth 54.05 9.89% 547,384 0 0% 547,384 0% 547,384 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.47 6.50% 885,798 119,400 15.58% 766,398 0% 766,398 0%
Bandhan Flexi Cap Fund Growth 227.57 3.80% 2,304,600 0 0% 2,304,600 0% 2,304,600 0%
Bandhan Core Equity Fund - Growth 113.79 4.26% 1,152,384 0 0% 1,152,384 -21.20% 1,462,384 4.28%
Bandhan Large Cap Fund Growth 53.79 4.63% 544,762 0 0% 544,762 8.42% 502,469 8.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.01% 4,375 -701,225 -99.38% 705,600 406.90% 139,200 -38.30%
Bandhan Sterling Value Fund Regular Plan Growth 276.98 4.52% 2,805,000 605,000 27.50% 2,200,000 0% 2,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.68% 5,958 -16,800 -73.82% 22,758 -42.47% 39,558 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 51.26 6.75% 519,085 -110,167 -17.51% 629,252 0% 629,252 2.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 192.55 4.03% 1,950,000 0 0% 1,950,000 0% 1,950,000 5.41%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -68,400 -100% 68,400 100% 0 -100%
Invesco India largecap Fund Growth 23.51 2.94% 238,117 0 0% 238,117 0% 238,117 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.20% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.51 1.71% 5,120 0 0% 5,120 0% 5,120 0%
Bandhan Nifty 50 Index Fund Growth 25.86 3.20% 261,895 6,540 2.56% 255,355 2.73% 248,563 2.34%
Navi Conservative Hybrid Fund Growth 0.78 2.86% 7,860 0 0% 7,860 0% 7,860 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.73 1.92% 139,000 20,000 16.81% 119,000 0% 119,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.10 2.13% 315,000 0 0% 315,000 -12.50% 360,000 -20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.51 0.62% 35,500 0 0% 35,500 24.56% 28,500 0%
Sundaram Balanced Advantage Growth 27.15 1.75% 275,000 -15,000 -5.17% 290,000 -10.93% 325,600 -4.24%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.76 7.96% 68,500 3,500 5.38% 65,000 8.33% 60,000 -14.29%
HSBC ELSS Tax saver Fund Growth 15.55 0.47% 157,500 0 0% 157,500 0% 157,500 -65.41%
HSBC Value Growth 229.62 2.68% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 16.29 1.14% 165,000 0 0% 165,000 -41.86% 283,800 -1.25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 193.67 7.06% 1,961,326 -398,357 -16.88% 2,359,683 -0.54% 2,372,499 -4.04%
Bandhan Balanced Advantage Regular Growth 22.45 0.91% 227,378 0 0% 227,378 0% 227,378 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 139.87 2.11% 1,416,513 -209,537 -12.89% 1,626,050 0% 1,626,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.49 1.20% 55,600 0 0% 55,600 0% 55,600 -47.35%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.77% 6,893 0 0% 6,893 0% 6,893 0%
Navi ELSS Tax Saver Fund Regular Growth 3.36 5.59% 34,000 -1,500 -4.23% 35,500 0% 35,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.80 1.46% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.74% 4,354 0 0% 4,354 0% 4,354 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.60 4.58% 289,631 40,000 16.02% 249,631 0% 249,631 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.28 2.87% 175,000 24,200 16.05% 150,800 0% 150,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 -54.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.00 1.92% 162,000 0 0% 162,000 -10% 180,000 -25.93%
Baroda BNP Paribas Focused Regular Growth 13.58 3.62% 137,500 0 0% 137,500 0% 137,500 0%
Navi Aggressive Hybrid Fund Regular Growth 4.10 4.68% 41,500 0 0% 41,500 0% 41,500 0%
Navi Flexi Cap Fund Regular Growth 12.05 5.41% 122,000 -30,000 -19.74% 152,000 0% 152,000 0%
Sundaram Services Regular Growth 47.04 1.78% 476,428 -403,245 -45.84% 879,673 0% 879,673 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.35 1.59% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.80 3.02% 230,896 0 0% 230,896 0% 230,896 -13.16%
Mahindra Manulife Large Cap Fund Regular Growth 11.34 4.45% 114,800 13,000 12.77% 101,800 0.30% 101,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.50 3.23% 96,257 0 0% 96,257 0% 96,257 -23.76%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 1,528 0 0% 1,528 0% 1,528 -49.54%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.39 2.42% 176,153 0 0% 176,153 0% 176,153 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.28 0.94% 23,100 0 0% 23,100 0% 23,100 0%
Quantum India ESG Equity Fund Regular Growth 1.47 2.14% 14,898 -9,354 -38.57% 24,252 -2.90% 24,976 0%
Axis NIFTY 50 ETF 5.19 3.20% 52,563 82 0.16% 52,481 0.03% 52,466 0.03%
Axis Nifty 100 Index Fund Regular Growth 25.44 2.75% 257,638 5,986 2.38% 251,652 -14.68% 294,960 0.75%
Bandhan Small Cap Fund Regular Growth 24.69 1.41% 250,000 -70,000 -21.88% 320,000 0% 320,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.10 3.19% 61,733 498 0.81% 61,235 2.26% 59,880 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 2.22 3.19% 22,453 -57 -0.25% 22,510 0.11% 22,486 0%
Aditya Birla Sun Life Nifty Bank ETF 289.92 10.12% 2,936,016 -127,047 -4.15% 3,063,063 -0.56% 3,080,308 2.97%
Quantum Nifty 50 ETF 1.48 3.20% 15,005 0 0% 15,005 0% 15,005 1.79%
Aditya Birla Sun Life Nifty 50 ETF 43.87 3.19% 444,251 -789 -0.18% 445,040 0.51% 442,788 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.27 3.70% 43,225 43 0.10% 43,182 0.10% 43,137 -0.01%
HSBC Focused Fund Regular Growth 69.12 4.91% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.75 2.55% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Focused Fund Regular Growth 122.42 7.08% 1,239,708 94,649 8.27% 1,145,059 0% 1,145,059 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.27 2.90% 185,000 0 0% 185,000 0% 185,000 0%
Sundaram Large Cap Fund Reg Gr 131.03 4.28% 1,327,000 -30,000 -2.21% 1,357,000 0% 1,357,000 0%
Axis NIFTY Bank ETF 16.57 10.07% 167,760 -7,490 -4.27% 175,250 -0.28% 175,739 1.39%
Aditya Birla Sun Life ESG Fund Regular Growth 30.05 3.80% 304,346 -150,000 -33.01% 454,346 0% 454,346 0%
Bandhan BSE Sensex ETF 0.04 3.69% 361 6 1.69% 355 -1.93% 362 -0.28%
Bandhan Nifty 50 ETF 0.62 3.19% 6,247 104 1.69% 6,143 1.45% 6,055 -3.12%
Invesco India ESG Equity Fund Regular Growth 17.56 2.92% 177,797 0 0% 177,797 -16.45% 212,811 -33.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.54 2.40% 997,875 0 0% 997,875 0% 997,875 -26.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.37 2.00% 34,168 -4,605 -11.88% 38,773 -0.97% 39,151 3.09%
Navi Nifty 50 Index Fund Regular Growth 25.56 3.19% 258,811 -20,238 -7.25% 279,049 3.71% 269,062 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.00 3.21% 324,016 -51,000 -13.60% 375,016 0% 375,016 0%
Bandhan Multi Cap Fund Regular Growth 34.56 2.47% 350,000 25,000 7.69% 325,000 0% 325,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.24 2.18% 387,235 -425,000 -52.32% 812,235 -15.59% 962,235 0%
Axis Nifty 50 Index Fund Regular Growth 9.56 3.19% 96,791 4,407 4.77% 92,384 8.00% 85,542 2.07%
Invesco India Flexi Cap Fund Regular Growth 26.58 2.58% 269,193 0 0% 269,193 -8.20% 293,227 -8.13%
Navi Nifty Bank Index Fund Regular Growth 14.74 11.81% 149,256 26,286 21.38% 122,970 7.13% 114,788 3.77%
Bandhan Nifty 100 Index Fund Regular Growth 2.12 2.75% 21,509 537 2.56% 20,972 1.77% 20,608 2.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.95 0.48% 70,389 0 0% 70,389 0% 70,389 0%
Bandhan Midcap Fund Regular Growth 17.53 2.29% 177,483 0 0% 177,483 -17.60% 215,400 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.69 1.78% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 4.95% 5,371 97 1.84% 5,274 3.47% 5,097 0.02%
Sundaram Flexi Cap Fund Regular Growth 48.19 2.32% 488,000 0 0% 488,000 0% 488,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.54% 3,973 0 0% 3,973 0% 3,973 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.97 4.98% 9,776 -1,137 -10.42% 10,913 -3.28% 11,283 4.37%
WhiteOak Capital Large Cap Fund Regular Growth 2.66 0.78% 26,925 -22,037 -45.01% 48,962 0% 48,962 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.99 2.52% 324,000 0 0% 324,000 0% 324,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.51 1.40% 309,000 0 0% 309,000 0% 309,000 -39.29%
HSBC Multi Cap Fund Regular Growth 21.32 1.47% 215,900 0 0% 215,900 0% 215,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.11 1.88% 82,149 2,039 2.55% 80,110 -9.49% 88,510 0%
Axis BSE Sensex ETF 0.20 3.66% 2,070 -401 -16.23% 2,471 -16.44% 2,957 -11.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 456.57 3.26% 4,623,737 0 0% 4,623,737 0% 4,623,737 -8.23%
JM Large Cap Fund Growth 1.14 2.42% 11,500 0 0% 11,500 -55.34% 25,750 0%
JM Aggressive Hybrid Fund Growth 0.48 1.86% 4,900 0 0% 4,900 44.12% 3,400 0%
JM Value Fund Growth 5.15 2.75% 52,200 0 0% 52,200 0% 52,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 589.17 5.37% 5,966,605 -200,000 -3.24% 6,166,605 -2.37% 6,316,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 153.70 3.19% 1,556,562 -3,843 -0.25% 1,560,405 1.45% 1,538,162 2.54%
Kotak Small Cap Growth 49.37 0.46% 500,000 0 0% 500,000 0% 500,000 66.67%
Kotak India EQ Contra Fund Growth 54.21 3.21% 549,000 0 0% 549,000 0% 549,000 0%
Kotak Equity Opportunities Fund Growth 612.22 4.45% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 177.74 4.61% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 35.72 3.36% 361,702 -132,000 -26.74% 493,702 -19.55% 613,702 -27.91%
Kotak Emerging Equity Scheme Growth 362.50 1.22% 3,671,058 0 0% 3,671,058 0% 3,671,058 2.80%
Kotak Equity Arbitrage Fund Growth 8.52 0.04% 86,250 -2,635,350 -96.83% 2,721,600 294.43% 690,000 -72.49%
JM Tax Gain Fund - Growth 2.18 2.58% 22,050 0 0% 22,050 0% 22,050 0%
JM Focused Fund - Growth Option 1.95 4.04% 19,700 -1,500 -7.08% 21,200 0% 21,200 0%
ICICI Prudential Bluechip Fund Growth 1,980.33 5.11% 20,054,955 0 0% 20,054,955 -3.43% 20,767,766 -5.85%
JM Flexicap Fund Growth - -% - - -% 0 -100% 41,300 -32.63%
ICICI Prudential Focused Equity Fund Growth 111.20 2.45% 1,126,134 -118,782 -9.54% 1,244,916 0% 1,244,916 -14.79%
Kotak Flexicap Fund Growth 1,955.15 4.98% 19,800,000 0 0% 19,800,000 0% 19,800,000 0%
IDBI Nifty 50 Index Growth 6.65 3.20% 67,336 -301 -0.45% 67,637 -0.40% 67,909 1.81%
Kotak Bluechip Growth 239.95 3.95% 2,430,000 0 0% 2,430,000 0.83% 2,410,000 1.05%
Kotak Debt Hybrid Growth 14.56 0.77% 147,462 0 0% 147,462 0% 147,462 0%
IDBI India Top 100 Equity Fund Growth 32.26 4.93% 326,703 0 0% 326,703 0% 326,703 0%
IDBI Equity Advantage Fund Regular Growth 21.04 4.34% 213,065 0 0% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth 14.85 3.88% 150,400 0 0% 150,400 0% 150,400 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,800 -69.62%
360 ONE Focused Equity Fund Regular Growth 258.53 6.33% 2,618,150 124,825 5.01% 2,493,325 5.36% 2,366,431 6.06%
IDBI Hybrid Equity Fund Regular Growth 7.01 3.92% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 38.02 3.69% 384,902 11,775 3.16% 373,127 -1.68% 379,490 2.76%
IDBI Banking Financial Services Fund Growth 8.19 9.45% 82,935 0 0% 82,935 0% 82,935 0%
LIC MF Value Fund Growth 2.66 2.77% 26,900 0 0% 26,900 0% 26,900 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 124.71 4.63% 1,263,000 0 0% 1,263,000 0% 1,263,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 104.07 5.98% 1,053,972 0 0% 1,053,972 3.33% 1,019,972 5.21%
ICICI Prudential Nifty Bank ETF 322.89 10.12% 3,269,978 -160,305 -4.67% 3,430,283 0.60% 3,409,785 0.52%
BHARAT 22 ETF 1,091.13 9.39% 11,046,062 21,349 0.19% 11,024,713 0.16% 11,006,870 0.05%
ICICI Prudential Nifty 50 ETF 174.80 3.19% 1,770,172 -15,581 -0.87% 1,785,753 -0.74% 1,798,985 1.33%
Kotak Nifty 50 ETF 73.97 3.19% 749,117 -5,673 -0.75% 754,790 -2.63% 775,144 0.83%
ICICI Prudential Nifty Private Banks ETF 192.87 10.46% 1,953,175 -102,114 -4.97% 2,055,289 1.47% 2,025,511 -6.30%
ICICI Prudential Nifty 100 ETF 1.47 2.74% 14,839 -343 -2.26% 15,182 -3.62% 15,752 1.90%
ICICI Prudential BSE Sensex ETF 16.80 3.70% 170,055 396 0.23% 169,659 -9.19% 186,820 1.75%
Kotak BSE Sensex ETF 0.91 3.70% 9,204 -128 -1.37% 9,332 0.14% 9,319 1.37%
Kotak ESG Opportunities Fund Regular Growth 44.44 4.02% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 18,008 0%
ICICI Prudential Business Cycle Fund Regular Growth 280.75 4.47% 2,843,197 -200,000 -6.57% 3,043,197 -3.66% 3,158,813 -6.51%
Kotak Nifty Bank ETF 454.89 10.13% 4,606,701 -208,816 -4.34% 4,815,517 -1.53% 4,890,140 -2.76%
Kotak Nifty 50 Index Fund Regular Growth 9.82 3.19% 99,497 964 0.98% 98,533 0.98% 97,574 0.66%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 -1,299,600 -99.97% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.95 10.12% 202,069 17,054 9.22% 185,015 4.15% 177,644 -2.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 137.65 5.74% 1,394,013 -555,891 -28.51% 1,949,904 0% 1,949,904 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.64 4.95% 16,654 2,032 13.90% 14,622 3.50% 14,128 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 4.96% 3,801 980 34.74% 2,821 24.88% 2,259 0%
Kotak Business Cycle Fund Regular Growth 94.80 3.83% 960,000 0 0% 960,000 0% 960,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.00% 3,190 37 1.17% 3,153 2.50% 3,076 -0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.35 3.19% 13,632 245 1.83% 13,387 2.24% 13,094 6.08%
Kotak Banking & Financial Services Fund Regular Growth 50.71 7.92% 513,546 15,500 3.11% 498,046 0% 498,046 6.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 3.22% 3,932 484 14.04% 3,448 15.63% 2,982 15.22%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.13% 5,659 0 0% 5,659 -71.00% 19,516 0%
PGIM India Flexi Cap Fund Regular Growth 121.38 2.06% 1,229,200 0 0% 1,229,200 0% 1,229,200 100%
PGIM India ELSS Tax Saver Fund Regular Growth 21.53 3.98% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Large Cap Fund Growth 25.72 5.30% 260,500 0 0% 260,500 24.94% 208,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.86% 11,554 -4,178 -26.56% 15,732 0% 15,732 0%
ITI ELSS Tax Saver Fund Regular Growth 2.94 1.56% 29,728 0 0% 29,728 -37.22% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.97 1.17% 70,613 -3,517 -4.74% 74,130 0% 74,130 0%
ITI Large Cap Fund Regular Growth 5.76 2.79% 58,314 -4,225 -6.76% 62,539 0% 62,539 -32.48%
ITI Value Fund Regular Growth 3.44 2.56% 34,807 -10,206 -22.67% 45,013 0% 45,013 -24.74%
ITI Banking and Financial Services Fund Regular Growth 22.63 8.95% 229,199 -17,500 -7.09% 246,699 24.79% 197,699 0%
ITI Flexi Cap Fund Regular Growth 3.69 1.37% 37,411 -1,489 -3.83% 38,900 9.09% 35,658 0%
DSP Aggressive Hybrid Fund Growth 236.74 3.02% 2,397,503 -468,781 -16.36% 2,866,284 11.77% 2,564,337 0%
DSP Large & Mid Cap Fund Growth 285.77 3.50% 2,894,064 -397,206 -12.07% 3,291,270 11.57% 2,949,926 5.88%
ICICI Prudential Large & Mid Cap Fund Growth 134.29 1.56% 1,360,000 -240,000 -15% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity & Debt Fund Growth 411.72 1.74% 4,169,572 100,000 2.46% 4,069,572 0% 4,069,572 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.46 5.39% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.23 3.21% 174,463 0 0% 174,463 0.40% 173,763 2.29%
Franklin India Flexi Cap Fund Growth 592.47 5.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 271.55 5.40% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Franklin India Equity Hybrid Fund Growth 49.12 3.43% 497,400 0 0% 497,400 0% 497,400 -1.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 501.23 4.43% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.54 1.65% 299,170 -31,883 -9.63% 331,053 0% 331,053 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.91 1.89% 900,381 -27,407 -2.95% 927,788 0% 927,788 0%
UTI Nifty 50 Index Fund Regular Plan Growth 370.32 3.20% 3,750,251 28,991 0.78% 3,721,260 1.53% 3,665,333 1.60%
SBI Conservative Hybrid Fund Regular Growth 64.18 0.81% 650,000 0 0% 650,000 -40.37% 1,090,000 0%
Tata Large Cap Fund Growth 67.64 4.34% 685,000 0 0% 685,000 0% 685,000 0%
Taurus Largecap Equity Fund - Growth 1.95 5.65% 19,761 1,861 10.40% 17,900 152.11% 7,100 0%
HDFC BSE Sensex Index Fund 187.55 3.70% 1,898,675 24,049 1.28% 1,874,626 1.66% 1,844,101 1.64%
HDFC Nifty 50 Index Fund 286.66 3.19% 2,903,022 -3,899 -0.13% 2,906,921 1.92% 2,852,101 1.21%
ICICI Prudential Multi-Asset Fund Growth 297.14 1.49% 3,009,200 -600,000 -16.62% 3,609,200 0% 3,609,200 0%
Tata Nifty 50 Index Fund Regular Plan 14.59 3.21% 147,713 4,011 2.79% 143,702 1.44% 141,658 4.36%
Tata BSE Sensex Index Fund Regular Plan 9.21 3.69% 93,206 2,130 2.34% 91,076 1.43% 89,796 -2.12%
DSP Large Cap Fund Regular Plan Growth 225.11 7.76% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
HDFC Flexi Cap Fund Growth 1,036.82 2.85% 10,500,000 -100,000 -0.94% 10,600,000 0% 10,600,000 6%
HDFC Value Fund Growth 304.96 5.33% 3,088,308 0 0% 3,088,308 0% 3,088,308 0%
HDFC ELSS TaxSaver Growth 355.48 3.25% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 933.41 3.76% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
Tata Equity Savings Regular Growth 0.91 0.70% 9,200 0 0% 9,200 0% 9,200 100%
HDFC Hybrid Debt Fund Growth 32.23 1.14% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 146.66 3.19% 1,485,237 -759 -0.05% 1,485,996 12.41% 1,321,887 1.82%
UTI Infrastructure Fund Regular Plan Growth 57.44 3.58% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 87.88 9.51% 890,000 0 0% 890,000 0% 890,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 910,000 -60.61%
DSP Regular Saving Fund Regular Plan Growth 4.08 2.19% 41,281 0 0% 41,281 0% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.75 1.24% 200,000 -10,000 -4.76% 210,000 -1.18% 212,500 0%
ICICI Prudential Value Discovery Fund Growth 876.70 2.86% 8,878,461 0 0% 8,878,461 0% 8,878,461 -10.22%
HDFC Focused 30 Fund Growth 148.12 2.79% 1,500,000 -25,000 -1.64% 1,525,000 0% 1,525,000 27.08%
UTI Value fund Fund-Regular Plan Growth 360.42 4.91% 3,650,000 -25,000 -0.68% 3,675,000 -0.68% 3,700,000 0%
ICICI Prudential Infrastructure Fund Growth 61.22 2.30% 620,000 0 0% 620,000 -16.22% 740,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 9.87 1.05% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 624.65 1.63% 6,325,906 -1,674,094 -20.93% 8,000,000 -25.66% 10,761,751 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 -42.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 334,800 -78.10%
ICICI Prudential Balanced Advantage Fund Growth 874.08 1.83% 8,851,865 -700,800 -7.34% 9,552,665 -0.25% 9,576,665 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 457.07 4.04% 4,628,773 -557,844 -10.76% 5,186,617 10.43% 4,696,867 5.28%
Edelweiss Large & Mid Fund Growth 53.78 2.63% 544,676 -26,672 -4.67% 571,348 0% 571,348 -8.13%
Franklin India Focused Equity Fund Growth 490.76 5.41% 4,970,000 0 0% 4,970,000 0% 4,970,000 0%
HDFC Infrastructure Fund Growth 8.89 1.27% 90,000 -10,000 -10% 100,000 -9.09% 110,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,699.07 4.78% 17,206,630 -1,516,251 -8.10% 18,722,881 -1.95% 19,095,885 0%
ICICI Prudential Banking and Financial Services Fund Growth 586.49 8.42% 5,939,391 0 0% 5,939,391 0% 5,939,391 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.66 4.37% 97,807 22,299 29.53% 75,508 43.40% 52,657 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.34 4.05% 378,173 -18,625 -4.69% 396,798 0% 396,798 100%
Bank of India ELSS Tax Saver Fund Regular Growth 20.14 2.54% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.63% 3,600 0 0% 3,600 0% 3,600 0%
Franklin Build India Fund Growth 46.90 3.44% 475,000 0 0% 475,000 0% 475,000 -5%
DSP Focused Fund Growth 71.23 3.76% 721,334 -136,215 -15.88% 857,549 13.55% 755,245 66.25%
Mirae Asset Large & Midcap Fund Growth 881.43 3.30% 8,926,338 -1,786,954 -16.68% 10,713,292 -6.21% 11,423,173 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.18% 867 -21 -2.36% 888 5.84% 839 0%
LIC MF Equity Savings Growth 0.27 2.74% 2,745 0 0% 2,745 0% 2,745 0%
Mirae Asset Great Consumer Regular Growth 79.00 3.21% 800,000 0 0% 800,000 -9.09% 880,000 0%
Union Flexi Cap Fund Growth 39.65 2.58% 401,585 0 0% 401,585 -2.03% 409,892 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 185,000 -33.93%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 196,000 -33.78%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 6,000 -45.45%
Groww Large Cap Fund Regular Plan Growth 4.94 5.10% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.95 9.94% 9,625 625 6.94% 9,000 3.45% 8,700 8.75%
Parag Parikh Flexi Cap Regular Growth 2,071.67 5.50% 20,979,955 0 0% 20,979,955 7.46% 19,524,011 0%
DSP Dynamic Asset Allocation Fund Regular Growth 50.09 1.43% 507,222 1,250 0.25% 505,972 0% 505,972 -28.46%
Bank of India Balanced Advantage Regular Growth 2.35 2.34% 23,758 1,343 5.99% 22,415 4.81% 21,386 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 56.27 3.04% 569,835 100,000 21.28% 469,835 0% 469,835 -11.45%
HDFC Large and Mid Cap Fund Growth 103.68 1.05% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak Equity Savings Fund Regular Growth 37.13 1.46% 376,000 -4,800 -1.26% 380,800 -2.56% 390,800 0%
ICICI Prudential Equity Savings Fund Growth 246.64 4.70% 2,497,725 525 0.02% 2,497,200 -2.21% 2,553,600 -9.49%
Groww Arbitrage Fund Regular Plan Growth 0.37 8.41% 3,750 150 4.17% 3,600 -25% 4,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.96 4.19% 1,042,653 0 0% 1,042,653 33.22% 782,653 -25.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 235.67 3.11% 2,386,615 -156,000 -6.14% 2,542,615 -11.33% 2,867,615 0%
Groww Value Fund Regular Growth 0.47 4.60% 4,750 0 0% 4,750 0% 4,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 501.06 3.01% 5,074,266 -1,404,000 -21.67% 6,478,266 -16.39% 7,748,266 0%
Tata Banking & Financial Services Fund Regular Growth 126.39 8.40% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
DSP Equity Savings Fund Regular Plan Growth 19.38 3.26% 196,229 0 0% 196,229 0% 196,229 -0.61%
PGIM India Equity Savings Fund Growth Option 0.89 0.78% 8,970 -14,400 -61.62% 23,370 0% 23,370 14.56%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 31,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 45.17 1.15% 457,396 0 0% 457,396 0% 457,396 0%
Tata Young Citizen Fund [Upto 3 years] 8.15 2.84% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 108.62 4.39% 1,100,000 -70,000 -5.98% 1,170,000 0% 1,170,000 0%
Union Largecap Fund Regular Growth 9.35 3.73% 94,705 0 0% 94,705 0% 94,705 0%
Groww ELSS Tax Saver Growth 1.68 4.40% 17,000 0 0% 17,000 0% 17,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.44 2.00% 125,952 2,035 1.64% 123,917 2.54% 120,843 1.92%
HDFC Housing Opportunities Fund Regular Growth 23.88 2.15% 241,872 -40,000 -14.19% 281,872 0% 281,872 0%
Union Balanced Advantage Fund Regular Growth 29.59 1.79% 299,616 -30,158 -9.15% 329,774 15.07% 286,574 -39.07%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -66.67% 3,600 0%
Union Equity Savings Fund Regular Growth 1.78 1.41% 18,040 -9,600 -34.73% 27,640 0% 27,640 0%
Kotak Balanced Advantage Fund Regular Growth 298.46 2.00% 3,022,500 -382,400 -11.23% 3,404,900 -1.09% 3,442,400 4.56%
UTI Equity Savings Fund Regular Growth 9.32 3.41% 94,340 -2,526 -2.61% 96,866 0% 96,866 0%
Tata Flexi Cap Fund Regular Growth 46.71 2.04% 473,000 0 0% 473,000 0% 473,000 0%
Union Value Fund Regular Growth 5.90 3.61% 59,700 0 0% 59,700 0% 59,700 28.94%
Groww Aggressive Hybrid Fund Regular Growth 1.22 3.46% 12,321 0 0% 12,321 0% 12,321 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.32 1.70% 104,480 -63,000 -37.62% 167,480 -16.38% 200,280 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -130,800 -100% 130,800 100% 0 -100%
Tata Nifty 50 ETF 16.56 3.20% 167,714 0 0% 167,714 0.39% 167,070 1.70%
Tata Balanced Advantage Fund Regular Growth 115.73 1.63% 1,171,977 -34,800 -2.88% 1,206,777 -3.27% 1,247,577 -13.48%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 10% 12,000 -28.57%
DSP Nifty 50 Index Fund Regular Growth 11.72 3.19% 118,707 49 0.04% 118,658 10.30% 107,577 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.01% 15,727 151 0.97% 15,576 -1.02% 15,737 5.34%
Mirae Asset Midcap Fund Regular Growth 282.41 2.67% 2,860,000 -250,000 -8.04% 3,110,000 -5.04% 3,275,000 0%
ICICI Prudential BSE 500 ETF 2.16 2.13% 21,852 1,273 6.19% 20,579 3.35% 19,912 3.34%
Mirae Asset Nifty 50 ETF 47.11 3.19% 477,070 9,659 2.07% 467,411 5.42% 443,367 3.11%
Groww Nifty50 Exchange Traded Fund 0.11 3.31% 1,102 0 0% 4,056 0% 4,056 0%
Mirae Asset Focused Fund Regular Growth 445.67 4.84% 4,513,376 -772,904 -14.62% 5,286,280 -5.16% 5,574,163 0%
UTI Children's Equity Fund Regular Plan Growth 39.16 4.89% 396,546 6,235 1.60% 390,311 1.51% 384,499 3.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 152.66 4.88% 1,545,998 0 0% 1,545,998 0% 1,545,998 2.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 144.66 4.26% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Union Focused Fund Regular Growth 14.67 4.22% 148,554 0 0% 148,554 -2.04% 151,651 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 349.27 4.08% 3,537,067 -509,011 -12.58% 4,046,078 12.80% 3,586,880 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.88 10.08% 424,132 -10,917 -2.51% 435,049 1.56% 428,362 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 10.08 2.10% 102,031 2,330 2.34% 99,701 3.58% 96,255 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth 61.42 3.36% 622,000 0 0% 622,000 19.16% 522,000 -14.71%
Union Large & Midcap Fund Regular Growth 11.55 2.38% 116,938 0 0% 116,938 0% 116,938 3.81%
Tata Focused Equity Fund Regular Growth 52.35 3.94% 530,200 -75,000 -12.39% 605,200 9.01% 555,200 0%
ITI Balanced Advantage Fund Regular Growth 8.69 2.32% 87,993 0 0% 87,993 0% 87,993 -43.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.43 3.19% 95,530 1,603 1.71% 93,927 2.75% 91,410 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 29.32 1.76% 296,900 0 0% 296,900 0% 296,900 0%
SBI S&P BSE Sensex ETF 3,552.33 3.70% 35,962,035 535,982 1.51% 35,426,053 1.11% 35,037,225 0.91%
UTI BSE Sensex ETF 1,132.35 3.70% 11,463,340 181,120 1.61% 11,282,220 1.36% 11,131,180 1.19%
UTI Nifty 50 Exchange Traded Fund 1,348.58 3.19% 13,657,176 154,743 1.15% 13,502,433 1.30% 13,328,962 0.98%
Tata Nifty Private Bank ETF 1.11 11.09% 11,252 -197 -1.72% 11,449 -1.28% 11,597 3.63%
SBI Nifty Bank ETF 437.00 10.12% 4,425,495 -203,623 -4.40% 4,629,118 -0.04% 4,631,199 0.06%
SBI S&P BSE 100 ETF 0.19 2.73% 1,949 -12 -0.61% 1,961 0.10% 1,959 0%
HDFC Nifty 50 ETF 78.57 3.19% 795,735 70 0.01% 795,665 3.17% 771,230 1.61%
HDFC BSE Sensex ETF - Growth 12.21 3.70% 123,573 -146 -0.12% 123,719 -0.72% 124,610 -2.49%
SBI Nifty 50 ETF 5,157.84 3.19% 52,233,926 288,791 0.56% 51,945,135 0.52% 51,674,625 1.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -55,200 -100% 55,200 1050% 4,800 -92%
Bank of India Flexi Cap Fund Regular Growth 11.45 3.10% 116,000 -8,000 -6.45% 124,000 0% 124,000 0%
HDFC Nifty Bank ETF - Growth 231.48 10.13% 2,344,236 -89,639 -3.68% 2,433,875 -0.08% 2,435,874 0.17%
UTI Nifty Bank Exchange Traded Fund 292.21 10.12% 2,959,209 -6,088 -0.21% 2,965,297 1.42% 2,923,802 5.59%
SBI Nifty Private Bank ETF 18.69 10.46% 189,298 -11,803 -5.87% 201,101 -0.11% 201,316 -0.21%
Mirae Asset ESG Sector Leaders ETF 6.62 4.70% 67,088 9,120 15.73% 57,968 -3.10% 59,824 -3.12%
Union Aggressive Hybrid Fund Regular Growth 10.79 1.97% 109,280 0 0% 109,280 -10.18% 121,671 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 123.80 8.78% 1,253,698 -149,802 -10.67% - -% 1,403,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.99 4.59% 729,000 0 0% 729,000 0% 729,000 14.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.85 1.67% 39,000 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.30 0.82% 13,175 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.15 3.66% 386,300 0 0% 386,300 16.60% 331,300 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 112.73 4.96% 1,141,666 48,863 4.47% 1,092,803 -2.25% 1,117,962 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 338.48 2.83% 3,427,781 0 0% 3,427,781 0% 3,427,781 0%
Tata Dividend Yield Fund Regular Growth 10.21 1.99% 103,400 0 0% 103,400 0% 103,400 0%
Edelweiss ETF - Nifty Bank 0.17 10.15% 1,748 -63 -3.48% 1,811 -0.11% 1,813 0%
Bank of India Bluechip Fund Regular Growth 5.32 4.65% 53,850 0 0% 53,850 0% 53,850 0%
HDFC Banking & Financial Services Fund Regular Growth 254.27 9.01% 2,575,000 -125,000 -4.63% 2,700,000 0% 2,700,000 0%
Tata Business Cycle Fund Regular Growth 33.82 3.35% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 19.47 8.07% 197,202 1,767 0.90% 195,435 -0.52% 196,456 -1.26%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -45,600 -100% 45,600 -49.33% 90,000 -59.46%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 3.19% 5,038 -137 -2.65% 5,175 1.89% 5,079 9.37%
DSP Nifty 50 Equal Weight ETF 1.83 2.00% 18,488 5,924 47.15% 12,564 11.44% 11,274 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 1.38% 7,449 413 5.87% 7,036 1.06% 6,962 1.32%
HDFC Multi Cap Fund Regular Growth 82.45 1.16% 835,000 0 0% 835,000 0% 835,000 0%
DSP Nifty 50 ETF 0.37 3.18% 3,716 -3 -0.08% 3,719 0% 3,719 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 4.95% 11,301 557 5.18% 10,744 19.36% 9,001 2.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.95 4.96% 80,502 3,639 4.73% 76,863 0.01% 76,858 2.16%
UTI BSE Sensex Index Fund Regular Growth 5.72 3.70% 57,910 -2,542 -4.20% 60,452 -6.38% 64,569 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 7,701 -108 -1.38% 7,809 -3.31% 8,076 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 2.93 2.73% 29,669 -283 -0.94% 29,952 -1.65% 30,456 -0.62%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 5,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.39% 734 0 0% 734 0% 734 0%
Motilal Oswal Nifty 50 ETF 1.05 3.19% 10,649 -26 -0.24% 10,675 0.15% 10,659 0%
Edelweiss Focused Fund Regular Growth 28.43 5.00% 287,896 0 0% 287,896 1.85% 282,653 0%
Mirae Asset Balanced Advantage Fund Regular Growth 27.43 2.47% 277,825 -12,925 -4.45% 290,750 -9.78% 322,250 0%
HDFC Nifty 100 ETF 0.22 2.74% 2,231 -8 -0.36% 2,239 0.09% 2,237 0%
Union Retirement Fund Regular Growth 2.08 2.56% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 8.47 1.61% 85,800 -6,800 -7.34% 92,600 0% 92,600 0%
DSP Nifty Bank ETF 9.27 10.13% 93,915 23,520 33.41% 70,395 0% 70,395 0%
Tata Multicap Fund Regular Growth 63.20 2.97% 640,000 0 0% 640,000 0% 640,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.86 3.23% 312,500 0 0% 312,500 -5.16% 329,500 3.13%
Bank of India Multi Cap Fund Regular Growth 8.01 3.38% 81,132 0 0% 81,132 0% 81,132 0%
Templeton India Value Fund Growth 39.50 3.48% 400,000 0 0% 400,000 33.33% 300,000 0%
Franklin India Pension Plan Growth 9.21 2.00% 93,300 0 0% 93,300 0% 93,300 0%
Franklin India Debt Hybrid Fund Growth 3.02 1.27% 30,600 0 0% 30,600 0% 30,600 0%
SBI Infrastructure Fund Regular Growth 29.62 2.74% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth 10.73 4.34% 108,645 0 0% 108,645 0% 108,645 2.32%
Edelweiss Flexi Cap Fund Regular Growth 48.76 3.94% 493,823 -52,055 -9.54% 545,878 2.00% 535,175 0%
SBI Banking & Financial Services Regular Growth 178.81 4.22% 1,810,795 0 0% 1,810,795 -14.21% 2,110,795 -15.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.65 2.39% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.70 2.20% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.28 0.84% 13,000 0 0% 13,000 0% 13,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.58 2.00% 137,566 10,830 8.55% 126,736 -1.08% 128,119 -0.48%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.97% 3,372 122 3.75% 3,250 -7.41% 3,510 -6.82%
HDFC Business Cycle Fund Regular Growth 152.56 5.69% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HDFC Balanced Advantage Fund Growth 1,165.46 2.02% 11,802,735 -16,800 -0.14% 11,819,535 0% 11,819,535 0%
Taurus Flexi Cap Fund - Growth 14.99 5.76% 151,792 24,792 19.52% 127,000 81.43% 70,000 25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 240.94 4.90% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
HDFC Equity Savings Fund Growth 64.18 2.36% 650,000 -21,600 -3.22% 671,600 0% 671,600 0%
HDFC Hybrid Equity Fund Growth 715.90 3.50% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 83.14 4.52% 842,000 -21,600 -2.50% 863,600 0% 863,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.37 0.09% 105,000 -2,037,000 -95.10% 2,142,000 54.41% 1,387,200 -15.74%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,912 -100% 2,912 0% 2,912 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,000 -100% 30,000 -30.56% 43,200 -94.07%
Edelweiss Large Cap Fund Growth 20.36 4.07% 206,159 2,679 1.32% 203,480 18.79% 171,298 0%
Edelweiss Aggressive Hybrid A Growth 17.94 2.68% 181,730 0 0% 181,730 0% 181,730 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 279.22 3.02% 2,827,667 -972,333 -25.59% 3,800,000 0% 3,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.08 0.34% 183,125 52,325 40.00% 130,800 -63.67% 360,000 -67.14%
Edelweiss Equity Savings Fund Regular Growth 2.23 0.81% 22,615 -36,000 -61.42% 58,615 0% 58,615 0%
SBI Equity Savings Regular Growth 0 -% 0 -321,600 -100% 321,600 -2.13% 328,600 -37.74%
Franklin India Equity Savings Fund Regular Growth 11.20 7.26% 113,375 375 0.33% 113,000 0% 113,000 -1.31%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 197.49 1.57% 2,000,000 0 0% 2,000,000 -41.13% 3,397,319 0%
HDFC Dividend Yield Fund Regular Growth 29.62 0.88% 300,000 0 0% 300,000 0% 300,000 0%
SBI Balanced Advantage Fund Regular Growth 866.09 3.82% 8,770,987 1,500,300 20.63% 7,270,687 -5.58% 7,700,287 -15.45%
Franklin India Balanced Advantage Fund Regular Growth 38.36 3.19% 388,500 0 0% 388,500 8.52% 358,000 0%
HDFC BSE 500 ETF 0.10 2.13% 1,043 234 28.92% 809 0% 809 0%
HDFC BSE 500 Index Fund Regular Growth 0.26 2.13% 2,581 296 12.95% 2,285 7.53% 2,125 100%
Canara Robeco Flexi Cap Fund Growth 306.47 3.09% 3,103,600 -400,000 -11.42% 3,503,600 0% 3,503,600 4.47%
Canara Robeco Emerging Equities Growth 462.83 2.66% 4,687,090 -550,000 -10.50% 5,237,090 0% 5,237,090 0%
Canara Robeco Equity Hybrid Fund Growth 274.51 3.09% 2,780,000 0 0% 2,780,000 0% 2,780,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -67,200 -100% 67,200 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.04 3.95% 446,000 0 0% 446,000 0% 446,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 356.88 3.59% 3,614,200 -400,000 -9.96% 4,014,200 0% 4,014,200 4.56%
Shriram Flexi Cap Fund Regular Growth 1.30 2.06% 13,212 0 0% 13,212 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.28% 6,039 0 0% 6,039 0% 6,039 -71.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.97 1.01% 111,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 145.95 2.54% 1,478,000 -125,000 -7.80% 1,603,000 -16.86% 1,928,000 0%
Canara Robeco Focused Equity Fund Regular Growth 66.65 3.52% 675,000 -50,000 -6.90% 725,000 0% 725,000 0%
Canara Robeco Value Fund Regular Growth 25.91 2.94% 262,357 -50,000 -16.01% 312,357 -14.97% 367,357 -3.92%
NJ Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 -23.53% 20,400 0%
HDFC Nifty Private Bank ETF 29.81 10.46% 301,918 -19,007 -5.92% 320,925 -0.13% 321,337 1988.37%
Union ELSS Tax Saver Fund Growth 20.40 3.08% 206,600 -6,400 -3.00% 213,000 0% 213,000 0%
HSBC Large Cap Fund Growth 54.31 3.54% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 56.96 1.67% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 10.48 5.49% 106,100 0 0% 106,100 0% 106,100 0%
PGIM India Balanced Advantage Fund Regular Growth 46.56 3.30% 471,529 0 0% 471,529 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.12 0.13% 1,201 -397 -24.84% 1,598 100% - -%
SBI BSE Sensex Index Fund Regular Growth 4.23 3.71% 42,810 4,549 11.89% 38,261 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.39 3.42% 14,110 14,110 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.67 3.42% 158,649 158,649 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.09 3.46% 11,000 11,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.36 1.15% 13,750 13,750 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 12.09 5.49% 122,400 122,400 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.98% 7,231 7,231 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.12 4.97% 11,337 11,337 100% - -% - -%
Total: 641,938,268 -24,730,241 665,267,963 676,785,513
Shareholding Stock Screeners