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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
Download real time

1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
3W
4O
1T
-2.9

MF holding change 1Month %

-2.3

MF holding change 2Month %

0.7

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2020 Feb-2020 Jan-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.12 0.75% 3,210 342 11.92% 2,868 0.95% 2,841 -1.97%
Sundaram large and Mid Cap Fund Growth 16.97 1.92% 447,694 10,000 2.28% 437,694 0% 437,694 20.69%
Sundaram Infrastructure Advantage Fund Regular Growth 2.08 0.61% 55,000 0 0% 55,000 0% 55,000 0%
Sahara Super 20 Growth - -% - - -% 223 0% 223 0%
Sahara Growth Fund Growth - -% - - -% 2,608 0% 2,608 0%
Sundaram Select Focus Fund Growth 31.33 3.91% 826,530 0 0% 826,530 0% 826,530 -4.29%
Sundaram Diversified Equity Fund Growth 54.89 3.09% 1,448,372 0 0% 1,448,372 0% 1,448,372 0%
Sahara Star Value Growth - -% - - -% 233 0% 233 0%
Sundaram Equity Fund Regular Growth 7.58 1.74% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.42 1.21% 11,135 3,113 38.81% 8,022 -27.22% 11,022 -23.25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.26 7.36% 323,482 0 0% 323,482 0% 323,482 3.21%
Sahara Banking and Financial Services Fund Growth - -% - - -% 6,792 0% 6,792 0%
Sahara TaxGain Growth - -% - - -% 2,212 0% 2,212 0%
Tata Retirement Savings Progressive Fund Growth 9.66 1.61% 255,000 0 0% 255,000 0% 255,000 -25%
Tata Retirement Savings Moderate Fund Growth 12.70 1.35% 335,000 0 0% 335,000 0% 335,000 -26.37%
Tata Retirement Savings Conservative Fund Growth 0.52 0.40% 13,600 0 0% 13,600 0% 13,600 -28.04%
Union ELSS Tax Saver Fund Growth 4.44 2.22% 117,208 24,448 26.36% 92,760 0% 92,760 12.67%
Invesco India Arbitrage Fund Growth 5.59 1.75% 147,600 36,000 32.26% 111,600 20.78% 92,400 40%
ITI ELSS Tax Saver Fund Regular Growth 0.29 1.33% 7,750 1,720 28.52% 6,030 42.55% 4,230 -40.42%
Sundaram Equity Savings Fund Regular Growth 0.76 0.74% 20,000 -2,600 -11.50% 22,600 -1.09% 22,850 0%
Invesco India Multicap Fund Growth 0 -% 0 -372,722 -100% 372,722 0% 372,722 0%
Union Flexi Cap Fund Growth 5.60 2.22% 147,786 45,297 44.20% 102,489 0% 102,489 0%
Tata Flexi Cap Fund Regular Growth 22.36 1.64% 590,000 0 0% 590,000 0% 590,000 -27.16%
Invesco India Equity Savings Fund Regular Growth 5.09 2.86% 134,400 97,569 264.91% 36,831 3.47% 35,595 -58.96%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -470,681 -100% 470,681 0% 470,681 0%
Sundaram Equity Hybrid Fund Growth 27.08 1.89% 714,530 0 0% 714,530 0% 714,530 -22.67%
Tata Equity Savings Regular Growth 2.93 2.56% 77,400 28,800 59.26% 48,600 2.53% 47,400 -29.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.85 3.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 25.77 4.47% 680,000 0 0% 680,000 -11.69% 770,000 0%
Tata Arbitrage Fund Regular Growth 0.14 0.02% 3,600 -147,600 -97.62% 151,200 36.96% 110,400 -15.60%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 7.94 0.86% 209,600 -128,600 -38.02% 338,200 -17.15% 408,200 -11.76%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -62,844 -100% 62,844 138.05% 26,400 100%
Quantum India ESG Equity Fund Regular Growth 0.21 1.66% 5,455 389 7.68% 5,066 0% 5,066 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -861,778 -100% 861,778 0% 861,778 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.72 2.96% 71,898 0 0% 71,898 0% 71,898 -4.45%
ITI Arbitrage Fund Regular Growth 0.73 6.65% 19,200 -13,200 -40.74% 32,400 0% 32,400 -15.63%
Invesco India largecap Fund Growth 0 -% 0 -119,044 -100% 119,044 0% 119,044 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.13 2.37% 3,455 8 0.23% 3,447 0% 3,447 -0.12%
Tata Nifty 50 Index Fund Regular Plan 0.83 2.32% 21,952 10,284 88.14% 11,668 11.18% 10,495 16.44%
Tata BSE Sensex Index Fund Regular Plan 0.54 2.76% 14,117 5,362 61.25% 8,755 13.51% 7,713 5.80%
ITI Multi Cap Fund Regular Growth 0 -% 0 -43,945 -100% 43,945 108.81% 21,045 0%
Tata Young Citizen Fund [Upto 3 years] 1.90 1.35% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -108,839 -100% 108,839 -3.16% 112,393 -6.48%
Tata Banking & Financial Services Fund Regular Growth 17.43 4.95% 460,000 -44,000 -8.73% 504,000 -2.33% 516,000 2.79%
Invesco India Financial Services Fund Growth 9.02 5.98% 238,002 15,422 6.93% 222,580 3.34% 215,395 1.06%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -385,591 -100% 385,591 0% 385,591 20.74%
Invesco India Contra Fund Growth 0 -% 0 -2,690,878 -100% 2,690,878 0% 2,690,878 2.27%
Tata Nifty 50 ETF 2.54 2.37% 66,956 17,472 35.31% 49,484 28.32% 38,564 4.44%
Union Largecap Fund Regular Growth 3.76 2.63% 99,135 0 0% 99,135 0% 99,135 7.24%
Axis Nifty 100 Index Fund Regular Growth 5.48 2.05% 144,616 17,707 13.95% 126,909 -9.57% 140,332 -5.50%
Tata Focused Equity Fund Regular Growth 37.90 3.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
DSP Top 100 Equity Fund Regular Plan Growth 73.75 4.09% 1,945,781 0 0% 1,945,781 0% 1,945,781 -4.64%
DSP Aggressive Hybrid Fund Growth 85.19 1.66% 2,247,695 295,451 15.13% 1,952,244 0% 1,952,244 9.89%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.80 2.21% 1,604,219 0 0% 1,604,219 0% 1,604,219 11.55%
DSP Nifty 50 Index Fund Regular Growth 0.96 2.34% 25,236 9,394 59.30% 15,842 11.53% 14,204 16.62%
DSP Focus Fund Growth 46.64 3.25% 1,230,735 0 0% 1,230,735 0% 1,230,735 0%
Union Equity Savings Fund Regular Growth 1.68 1.00% 44,383 9,231 26.26% 35,152 46.49% 23,996 -6.66%
HSBC Business Cycles Regular Growth 4.56 1.07% 120,300 -56,000 -31.76% 176,300 0% 176,300 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.60% 14,000 -7,000 -33.33% 21,000 0% 21,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -376,000 -100% 376,000 0% 376,000 0%
UTI Banking and Financial Services Fund Growth 35.25 9.33% 930,000 95,000 11.38% 835,000 -8.74% 915,000 3.39%
UTI Infrastructure Fund Regular Plan Growth 38.75 4.60% 1,022,500 0 0% 1,022,500 0% 1,022,500 -2.15%
UTI Nifty 50 Index Fund Regular Plan Growth 41.38 2.39% 1,091,805 192,194 21.36% 899,611 4.46% 861,187 5.88%
UTI Value fund Fund-Regular Plan Growth 132.75 4.03% 3,502,719 0 0% 3,502,719 0% 3,502,719 0%
UTI Retirement Fund - Regular Plan 26.78 1.09% 706,574 229,683 48.16% 476,891 0% 476,891 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.52 2.55% 3,312,000 108,000 3.37% 3,204,000 0% 3,204,000 1.42%
DSP ELSS Tax Saver Fund Regular Plan Growth 243.93 5.23% 6,436,242 1,299,553 25.30% 5,136,689 18.27% 4,343,049 7.20%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.58% 92 0 0% 92 2.22% 90 3.45%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.38% 1,330 22 1.68% 1,308 0.46% 1,302 -0.15%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.37% 625 0 0% 625 0% 625 46.03%
HDFC BSE Sensex Index Fund 27.06 2.83% 713,461 258,613 56.86% 454,848 17.18% 388,157 6.20%
HDFC Nifty 50 Index Fund 28.95 2.40% 763,915 254,622 50.00% 509,293 5.69% 481,857 3.29%
Navi ELSS Tax Saver Fund Regular Growth 1.28 3.01% 33,668 1,628 5.08% 32,040 0% 32,040 0%
HSBC Balanced Advantage Fund Growth 0.73 0.12% 19,200 14,400 300% 4,800 -84% 30,000 -62.69%
HSBC Aggressive Hybrid Fund Growth 99.42 1.84% 2,623,300 -716,000 -21.44% 3,339,300 0% 3,339,300 -17.91%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.96% 9,796 1,690 20.85% 8,106 0% 8,106 0%
Principal Personal Tax Saver Fund - Regular Plan 3.27 1.79% 86,330 0 0% 86,330 20.78% 71,480 -10.31%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.76% 2,480 98 4.11% 2,382 0.51% 2,370 -1.29%
Sundaram Equity Savings Fund Growth 0.24 0.66% 6,210 0 0% 6,210 0% 6,210 -6.55%
Sundaram Multi Cap Fund Growth 7.68 1.48% 202,742 0 0% 202,742 0% 202,742 -3.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.69 2.59% 229,200 65,000 39.59% 164,200 13.87% 144,200 5.87%
Nippon India Focused Equity Fund - Growth 77.69 2.77% 2,049,964 0 0% 2,049,964 0% 2,049,964 17.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.96 3.90% 1,027,853 18,018 1.78% 1,009,835 0% 1,009,835 1.86%
UTI Children's Equity Fund Regular Plan Growth 9.54 3.88% 251,690 0 0% 251,690 0% 251,690 2.53%
UTI Children's Hybrid Fund - Regular Plan 48.17 1.54% 1,271,077 165,786 15.00% 1,105,291 3.54% 1,067,534 -1.61%
DSP Arbitrage Fund Growth 20.06 2.41% 529,200 340,800 180.89% 188,400 74.44% 108,000 0%
L&T India Large Cap Fund Growth 5.53 1.35% 146,000 -54,000 -27% 200,000 0% 200,000 -16.14%
Union Balanced Advantage Fund Regular Growth 7.79 1.97% 205,577 67,724 49.13% 137,853 -6.92% 148,096 0%
DSP Equity Savings Fund Regular Plan Growth 13.49 2.45% 355,943 233,543 190.80% 122,400 85.45% 66,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.21 1.60% 32,022 4,392 15.90% 27,630 -0.65% 27,812 -3.18%
Nippon India Value Fund - Growth 44.75 2.07% 1,180,723 143,035 13.78% 1,037,688 0% 1,037,688 0%
Nippon India Equity Hybrid Fund - Growth 125.07 2.73% 3,300,000 500,000 17.86% 2,800,000 -6.67% 3,000,000 -26.83%
Navi Large Cap Equity Fund Growth 2.18 3.31% 57,500 0 0% 57,500 0% 57,500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 57,500 15% 50,000 4.17%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 130,000 0% 130,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.09 1.84% 2,400 0 0% 2,400 0% 2,400 0%
Navi Conservative Hybrid Fund Growth 0.16 0.50% 4,330 0 0% 4,330 0% 4,330 0%
DSP Equity Opportunities Fund Growth 154.85 3.98% 4,085,784 59,270 1.47% 4,026,514 15.87% 3,475,050 7.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.07 6.50% 1,136,535 136,404 13.64% 1,000,131 14.96% 869,997 9.64%
HSBC Value Growth 70.68 1.43% 1,865,000 -1,017,000 -35.29% 2,882,000 0% 2,882,000 -15.88%
Principal Emerging Bluechip Fund Growth 15.50 0.97% 409,100 0 0% 409,100 0% 409,100 -34.78%
Navi Aggressive Hybrid Fund Regular Growth 5.05 3.37% 133,124 7,124 5.65% 126,000 0% 126,000 0%
360 ONE Focused Equity Fund Regular Growth 37.87 5.69% 999,253 285,765 40.05% 713,488 3.52% 689,253 36.31%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.53% 20,176 4,113 25.61% 16,063 2.02% 15,745 -11.96%
Shriram Flexi Cap Fund Regular Growth 1.02 2.23% 26,789 4,935 22.58% 21,854 5.95% 20,627 -13.82%
HDFC Hybrid Equity Fund Growth 284.25 1.91% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Small Cap Fund - Growth 30.36 0.51% 800,930 0 0% 800,930 -49.97% 1,600,930 0%
HDFC Value Fund Growth 168.22 5.70% 4,438,646 753,000 20.43% 3,685,646 0% 3,685,646 0%
HDFC Flexi Cap Fund Growth 389.32 2.43% 10,272,374 0 0% 10,272,374 0% 10,272,374 4.18%
HDFC Focused 30 Fund Growth 11.37 3.17% 300,000 150,000 100% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 15.72 0.62% 414,700 0 0% 414,700 0% 414,700 0%
HSBC Large Cap Fund Growth 15.16 3.00% 400,000 200,000 100% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 0.93 0.47% 24,438 0 0% 24,438 0% 24,438 0%
HDFC Hybrid Debt Fund Growth 29.12 1.18% 768,427 512,427 200.17% 256,000 0% 256,000 0%
HDFC Large Cap Fund Growth 409.56 3.16% 10,806,405 0 0% 10,806,405 0% 10,806,405 32.51%
HDFC ELSS TaxSaver Growth 102.18 2.02% 2,695,982 -300,000 -10.01% 2,995,982 0% 2,995,982 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 3,000,000 -26.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.30 1.76% 139,910 0 0% 139,910 21.95% 114,725 -9.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.80 3.33% 496,000 153,000 44.61% 343,000 0% 343,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 70,000 40% 50,000 42.86%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,176,000 -100% 1,176,000 0% 1,176,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 112.53 4.60% 2,969,094 848,320 40.00% 2,120,774 10.41% 1,920,774 5.32%
UTI Large & Mid Cap Fund Regular Plan Growth 13.25 2.30% 349,610 0 0% 349,610 15.09% 303,764 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.02 2.40% 2,005,777 363,940 22.17% 1,641,837 6.11% 1,547,315 0%
Sundaram Balanced Advantage Growth 1.61 1.18% 42,463 6,532 18.18% 35,931 -18.34% 44,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.96 5.18% 1,133,500 505,000 80.35% 628,500 39.36% 451,000 0%
Canara Robeco Emerging Equities Growth 124.81 2.93% 3,293,090 300,000 10.02% 2,993,090 0% 2,993,090 0%
Canara Robeco Equity Hybrid Fund Growth 37.47 1.43% 988,600 170,000 20.77% 818,600 21.53% 673,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.53 1.96% 594,371 255,069 75.17% 339,302 68.41% 201,474 26.28%
Navi Flexi Cap Fund Regular Growth 4.33 2.91% 114,314 7,124 6.65% 107,190 0% 107,190 0%
UTI Equity Savings Fund Regular Growth 5.65 2.99% 148,994 113,200 316.25% 35,794 0% 35,794 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.98 4.14% 342,568 177,568 107.62% 165,000 0% 165,000 -9.84%
Navi 3 in 1 Fund Growth 0.33 2.35% 8,683 0 0% 8,683 0% 8,683 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.29% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.12 0.64% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.61 0.84% 148,000 0 0% 148,000 0% 148,000 0%
Canara Robeco Infrastructure Growth 1.43 1.87% 37,700 0 0% 37,700 0% 37,700 0%
Canara Robeco Flexi Cap Fund Growth 42.87 2.68% 1,131,100 380,000 50.59% 751,100 9.47% 686,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.99 0.94% 52,562 10,000 23.50% 42,562 0% 42,562 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.17 2.38% 109,967 38,142 53.10% 71,825 -0.32% 72,054 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 1.60 2.73% 42,211 16,076 61.51% 26,135 7.78% 24,249 7.67%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 2.02% 38,978 1,628 4.36% 37,350 0% 37,350 0%
Nippon India Hybrid Bond Fund Growth 2.39 0.25% 63,125 6,214 10.92% 56,911 -4.29% 59,461 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.32 2.69% 800,000 0 0% 800,000 14.29% 700,000 -35.78%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.23% 14,750 0 0% 14,750 0% 14,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 218,400 15.92% 188,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.59 5.21% 41,868 19,750 89.29% 22,118 22.76% 18,018 28.53%
HSBC Tax Saver Equity Fund Growth 3.49 3.13% 92,000 -38,000 -29.23% 130,000 0% 130,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 2.16% 12,167 2,485 25.67% 9,682 5.90% 9,143 -8.79%
HSBC Arbitrage Fund Regular Growth 13.14 2.60% 346,800 346,800 100% 0 -100% 1,200 -98.28%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 1,720 0 0% 1,720 0% 1,720 -46.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 100,000 233.33% 30,000 -52.38%
Nippon India Banking & Financial Services Fund Growth 91.16 5.36% 2,405,216 -100,000 -3.99% 2,505,216 0% 2,505,216 0%
Sundaram Aggressive Hybrid Fund Growth 12.13 1.19% 320,000 0 0% 320,000 0% 320,000 -9.97%
UTI Arbitrage Fund Regular Plan Growth 31.79 1.39% 838,800 32,400 4.02% 806,400 -2.47% 826,800 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.95 2.33% 51,500 43,200 520.48% 8,300 -82.23% 46,700 -24.99%
Nippon India Balanced Advantage Fund Growth 46.03 1.82% 1,214,634 131,073 12.10% 1,083,561 0% 1,083,561 21.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.92 2.58% 420,000 145,000 52.73% 275,000 10% 250,000 11.11%
HDFC Balanced Advantage Fund Growth 517.24 1.60% 13,647,450 -292,200 -2.10% 13,939,650 0% 13,939,650 1.86%
Baroda Large Cap Fund Plan A Growth - -% - - -% 15,000 36.36% 11,000 15.79%
Nippon India Equity Savings Growth 33.28 6.99% 878,200 600,200 215.90% 278,000 39% 200,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.29 0.75% 7,699 983 14.64% 6,716 0.99% 6,650 -0.36%
HDFC Arbitrage Fund Wholesale Plan Growth 54.49 1.29% 1,437,600 -408,000 -22.11% 1,845,600 1.72% 1,814,400 -19.79%
Bank of India ELSS Tax Saver Fund Regular Growth 1.12 0.50% 29,566 29,566 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.34 2.35% 220,000 145,000 193.33% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 161.47 2.34% 4,260,400 1,100,000 34.81% 3,160,400 11.78% 2,827,415 -17.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 61.25 0.75% 1,616,063 0 0% 1,616,063 0% 1,616,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.22 2.35% 5,256,416 900,000 20.66% 4,356,416 22.49% 3,556,416 16.36%
JM Focused Fund - Growth Option 3.05 7.71% 80,550 10,000 14.17% 70,550 0% 70,550 7.63%
Aditya Birla Sun Life Pure Value Fund Growth 32.09 1.16% 846,680 -208,085 -19.73% 1,054,765 -10.23% 1,174,939 15.63%
LIC MF Infrastructure Fund Growth - -% - - -% 30,000 0% 30,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.14 1.89% 1,085,382 0 0% 1,085,382 11.90% 970,000 25.97%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.38 0.65% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 0.67 2.33% 17,635 0 0% 17,635 0% 17,635 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.50 2.64% 171,463 11,000 6.86% 160,463 0% 160,463 0%
Baroda BNP Paribas India Consumption Regular Growth 8.72 1.98% 230,000 102,000 79.69% 128,000 0% 128,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 200,000 0%
SBI Dynamic Asset Allocation Regular Growth 6.24 1.15% 164,692 0 0% 164,692 0% 164,692 0%
IDBI India Top 100 Equity Fund Growth 3.79 1.32% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multi-Asset Fund Growth 15.16 0.17% 400,000 400,000 100% 0 -100% 140,202 -70.86%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 71,538 0% 71,538 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.89 12.34% 102,763 38,263 59.32% 64,500 2.03% 63,218 21.84%
Franklin India Smaller Companies Fund Growth 87.15 1.93% 2,299,441 848,193 58.45% 1,451,248 0% 1,451,248 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.77 2.61% 891,000 0 0% 891,000 0% 891,000 0%
Nippon India Arbitrage Fund Growth 170.05 2.49% 4,486,800 -523,200 -10.44% 5,010,000 17.31% 4,270,800 -4.33%
Motilal Oswal Large and Midcap Fund Regular Growth 12.51 3.60% 330,000 0 0% 330,000 -15.38% 390,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 46,743 21.34% 38,523 -38.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 2.34% 18,138 4,990 37.95% 13,148 1.17% 12,996 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.33 0.36% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.70 3.44% 335,000 105,000 45.65% 230,000 0% 230,000 0%
Franklin Build India Fund Growth 22.74 2.95% 600,000 75,000 14.29% 525,000 -16% 625,000 -21.88%
PGIM India Flexi Cap Fund Regular Growth 4.33 4.04% 114,359 29,359 34.54% 85,000 0% 85,000 21.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 468.64 3.24% 12,365,272 3,463,102 38.90% 8,902,170 3.96% 8,563,038 8.76%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,000 100%
Nippon India Vision Fund - Growth 46.41 2.41% 1,224,583 127,910 11.66% 1,096,673 0% 1,096,673 0%
SBI Banking & Financial Services Regular Growth 88.69 8.15% 2,340,000 640,000 37.65% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 121.36 3.79% 3,202,020 644,402 25.20% 2,557,618 18.52% 2,157,895 -3.32%
SBI Nifty Index Fund Regular Growth 14.52 2.32% 382,989 125,296 48.62% 257,693 10.32% 233,584 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 1.67% 12,715 2,922 29.84% 9,793 8.77% 9,003 20.46%
Baroda BNP Paribas Focused Regular Growth 6.97 4.41% 183,889 38,389 26.38% 145,500 0% 145,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 45,000 -30.77%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 163,260 0% 163,260 0%
LIC MF Small Cap Fund Regular Growth 1.02 1.17% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Debt Hybrid Growth 1.74 0.75% 45,900 9,500 26.10% 36,400 0% 36,400 -3.96%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 148,550 0.51% 147,800 3.50%
BNP Paribas Multi Cap Fund Growth 12.72 2.64% 335,600 0 0% 335,600 0% 335,600 0%
Nippon India Large Cap Fund - Growth 322.15 3.71% 8,500,000 2,000,000 30.77% 6,500,000 -7.14% 7,000,000 -6.67%
LIC MF ELSS Tax Saver Growth - -% - - -% 79,000 0% 79,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 61,700 0% 61,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.82 0.64% 232,630 0 0% 232,630 -32.57% 345,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.46 1.71% 64,799 15,233 30.73% 49,566 11.24% 44,558 -9.72%
Aditya Birla Sun Life India GenNext Fund Growth 24.07 2.04% 635,000 30,000 4.96% 605,000 19.80% 505,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
JM Value Fund Growth 3.55 4.17% 93,540 26,200 38.91% 67,340 0% 67,340 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 52.02 4.12% 1,372,653 -250,000 -15.41% 1,622,653 -4.98% 1,707,653 0%
Kotak India EQ Contra Fund Growth 15.84 2.51% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 157.95 1.49% 4,167,600 668,400 19.10% 3,499,200 -25.74% 4,712,400 -12.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 27.96 2.60% 737,636 77,636 11.76% 660,000 0% 660,000 0%
Kotak Bluechip Growth 40.20 3.41% 1,060,600 110,600 11.64% 950,000 0% 950,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 10,965,638 0% 10,965,638 13.45%
HDFC Equity Savings Fund Growth 40.67 1.23% 1,073,200 192,000 21.79% 881,200 0% 881,200 0%
ICICI Prudential Equity & Debt Fund Growth 78.56 0.48% 2,072,705 0 0% 2,072,705 -63.52% 5,682,095 -15.86%
Franklin India Bluechip Fund Growth 213.02 4.78% 5,620,642 2,520,642 81.31% 3,100,000 -8.82% 3,400,000 -19.99%
Franklin India Equity Advantage Fund Growth 152.88 9.08% 4,033,870 1,050,000 35.19% 2,983,870 0% 2,983,870 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.86 2.34% 154,729 25,396 19.64% 129,333 3.31% 125,195 0%
Kotak Emerging Equity Scheme Growth 64.28 1.26% 1,696,058 242,163 16.66% 1,453,895 11.50% 1,303,895 13.00%
IDBI Nifty 50 Index Growth 3.83 2.38% 101,173 1,054 1.05% 100,119 -0.96% 101,093 -0.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.05 1.99% 1,795,641 -136,687 -7.07% 1,932,328 -14.94% 2,271,761 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.52 0.80% 92,865 0 0% 92,865 0% 92,865 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.34 6.91% 2,172,486 27,596 1.29% 2,144,890 7.20% 2,000,739 24.99%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 6,265,588 17.62% 5,327,016 29.01%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.95 2.87% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 480,000 6.67% 450,000 18.42%
LIC MF Equity Savings Growth 0.10 0.92% 2,523 0 0% 2,523 0% 2,523 -49.54%
SBI Focused Equity Fund Growth 265.30 3.78% 7,000,000 2,300,000 48.94% 4,700,000 0% 4,700,000 0%
SBI Conservative Hybrid Fund Regular Growth 9.29 0.98% 245,000 100,000 68.97% 145,000 0% 145,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,365,766 12.96% 2,094,338 41.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.46 1.04% 38,500 18,500 92.50% 20,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 82.86 2.55% 2,186,191 847,860 63.35% 1,338,331 15.61% 1,157,631 0%
IDBI Banking Financial Services Fund Growth 3.88 4.98% 102,392 -5,040 -4.69% 107,432 0% 107,432 -4.16%
IDBI Hybrid Equity Fund Regular Growth 2.69 1.39% 71,000 0 0% 71,000 0% 71,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -20% 125,000 -26.47%
SBI Bluechip Fund Regular Growth 458.66 2.68% 12,101,751 0 0% 12,101,751 0% 12,101,751 0%
Mirae Asset Midcap Fund Regular Growth 37.90 2.38% 1,000,000 160,000 19.05% 840,000 30.64% 643,000 39.78%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.31 0.68% 34,695 0 0% 34,695 0% 34,695 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.75 0.70% 19,857 0 0% 19,857 0% 19,857 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.56 2.96% 2,284,016 325,000 16.59% 1,959,016 5.38% 1,859,016 36.19%
LIC MF BSE Sensex Index Growth - -% - - -% 11,644 0.83% 11,548 4.36%
LIC MF Nifty 50 Index Fund Growth 0.44 2.32% 11,691 447 3.98% 11,244 -1.34% 11,397 2.52%
LIC MF Large Cap Fund Growth - -% - - -% 104,630 0% 104,630 0%
Nippon India Multi Cap Fund - Growth 322.15 4.75% 8,500,000 1,900,000 28.79% 6,600,000 -5.71% 7,000,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 128,600 0% 128,600 4.05%
LIC MF Childrens Fund - -% - - -% 5,735 0% 5,735 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 379 4.15% 10,000,000 -2,500,000 -20% 12,500,000 0% 12,500,000 0%
Franklin India Focused Equity Fund Growth 287.04 4.65% 7,573,548 3,373,548 80.32% 4,200,000 -6.67% 4,500,000 -8.16%
PGIM India ELSS Tax Saver Fund Regular Growth 5.92 2.34% 156,205 0 0% 156,205 -12.83% 179,205 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.33 0.74% 35,040 15,646 80.67% 19,394 7.52% 18,038 0%
Kotak Equity Savings Fund Regular Growth 35.46 2.45% 935,738 375,500 67.03% 560,238 3.05% 543,638 1.80%
Bandhan Sterling Value Fund Regular Plan Growth 62.35 3.27% 1,645,000 45,000 2.81% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.48 2.86% 5,395,200 -1,634,400 -23.25% 7,029,600 26.60% 5,552,400 -1.72%
Bank of India Arbitrage Fund Regular Growth 0.86 2.75% 22,800 -4,800 -17.39% 27,600 0% 27,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.40 3.67% 459,226 0 0% 459,226 0% 459,226 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.64 2.47% 333,506 57,588 20.87% 275,918 0% 275,918 -36.12%
ICICI Prudential Value Discovery Fund Growth 39.80 0.34% 1,050,000 0 0% 1,050,000 -45.71% 1,934,126 0%
ICICI Prudential Nifty Bank ETF 66.56 12.50% 1,756,127 248,027 16.45% 1,508,100 7.77% 1,399,356 23.64%
Franklin India Pension Plan Growth 7.83 1.90% 206,475 0 0% 206,475 0% 206,475 0%
Edelweiss Aggressive Hybrid A Growth 0.22 1.97% 5,815 338 6.17% 5,477 12.53% 4,867 19.44%
Kotak Flexicap Fund Growth 773.77 3.38% 20,416,202 416,202 2.08% 20,000,000 0% 20,000,000 1.01%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,600 -100% 27,600 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 24.86 2.07% 656,000 150,000 29.64% 506,000 42.13% 356,000 0%
Franklin India Flexi Cap Fund Growth 299.41 3.94% 7,900,000 1,700,000 27.42% 6,200,000 -8.82% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 259.60 9.33% 6,849,477 1,750,000 34.32% 5,099,477 0% 5,099,477 0%
Franklin India Equity Hybrid Fund Growth 90.99 6.83% 2,400,862 400,000 19.99% 2,000,862 0% 2,000,862 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.21 2.94% 3,409,200 661,200 24.06% 2,748,000 0% 2,748,000 0%
Groww Nifty50 Exchange Traded Fund 0.19 2.07% 5,054 -260 -4.89% 5,314 0% 5,314 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.69 1.05% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.46 2.65% 64,911 0 0% 64,911 7.91% 60,153 0%
Bandhan Large Cap Fund Growth 7.63 2.16% 201,399 7,399 3.81% 194,000 0% 194,000 -31.69%
Edelweiss Large Cap Fund Growth 3.66 2.53% 96,659 -27,606 -22.22% 124,265 0% 124,265 0%
Bank of India Balanced Advantage Regular Growth 1.92 1.97% 50,593 10,593 26.48% 40,000 0% 40,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 184.82 7.29% 4,876,419 1,849,144 61.08% 3,027,275 0% 3,027,275 14.98%
ICICI Prudential Bluechip Fund Growth 680.51 3.60% 17,955,344 1,757,015 10.85% 16,198,329 1.03% 16,033,536 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 4,758 0%
Edelweiss Equity Savings Fund Regular Growth 1.63 2.00% 42,884 21,209 97.85% 21,675 0% 21,675 -12.76%
PGIM India Arbitrage Fund Regular Plan Growth 2.05 1.86% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential BSE 500 ETF 1.21 1.75% 32,010 8,152 34.17% 23,858 2.49% 23,279 17.54%
ICICI Prudential Multicap Fund Growth 83.27 2.00% 2,197,022 997,022 83.09% 1,200,000 -54.22% 2,621,002 15.41%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 800,000 -39.39%
BHARAT 22 ETF 329.78 7.09% 8,694,475 161,494 1.89% 8,532,981 0.01% 8,531,919 -14.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -544,488 -100% 544,488 11.46% 488,488 -19.60%
Kotak ELSS Tax Saver-Scheme- Growth 29.45 3.24% 777,025 2,025 0.26% 775,000 0% 775,000 0%
Kotak Equity Opportunities Fund Growth 58.90 2.28% 1,554,051 4,051 0.26% 1,550,000 0% 1,550,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.96 3.95% 51,824 7,059 15.77% 44,765 0% 44,765 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.10 0.16% 2,544 0 0% 2,544 0% 2,544 0%
SBI Infrastructure Fund Regular Growth 12.01 3.55% 317,000 120,000 60.91% 197,000 -5.74% 209,000 0%
LIC MF Arbitrage Regular Plan Growth 3.87 6.79% 102,000 102,000 100% 0 -100% 7,200 20%
Groww Value Fund Regular Growth - -% - - -% 8,578 0% 8,578 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 1.38% 65,798 0 0% 65,798 0% 65,798 -4.36%
JM Large Cap Fund Growth 4.94 0.88% 130,221 -2,347,545 -94.74% 2,477,766 2.31% 2,421,831 -1.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.88 1.99% 656,412 -5,000 -0.76% 661,412 -2.82% 680,612 0%
ICICI Prudential Balanced Advantage Fund Growth 338.83 1.48% 8,939,989 125,705 1.43% 8,814,284 -5.75% 9,352,000 -2.59%
BNP Paribas Dynamic Equity Fund Regular Growth 1.04 1.10% 27,400 0 0% 27,400 0% 27,400 -20.81%
Franklin India Debt Hybrid Fund Growth 3.62 1.35% 95,488 0 0% 95,488 0% 95,488 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 79,600 -47.27% 150,944 -5.67%
Franklin India Opportunities Fund Growth 21.92 5.60% 578,281 92,499 19.04% 485,782 0% 485,782 0%
Edelweiss Arbitrage Fund Regular Growth 70.45 2.95% 1,858,800 -39,600 -2.09% 1,898,400 -0.25% 1,903,200 2.99%
Aditya Birla Sun Life Arbitrage Fund Growth 141.12 4.70% 3,723,600 747,600 25.12% 2,976,000 3.94% 2,863,200 6.76%
Groww ELSS Tax Saver Growth - -% - - -% 38,477 0% 38,477 0%
SBI Equity Savings Regular Growth 25.94 2.04% 684,476 200,000 41.28% 484,476 0% 484,476 -1.71%
SBI Contra Fund Regular Growth 30.32 3.15% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 178.38 2.73% 4,706,549 0 0% 4,706,549 8.03% 4,356,549 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 58.75 2.75% 1,550,000 0 0% 1,550,000 55% 1,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.41 2.84% 63,680 38,800 155.95% 24,880 -16.59% 29,830 -2.77%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.43 3.70% 64,028 0 0% 64,028 0% 64,028 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 201,000 67.50%
Edelweiss Flexi Cap Fund Regular Growth 9.47 2.22% 249,788 39,325 18.68% 210,463 -8.23% 229,341 -13.60%
ICICI Prudential BSE Sensex Index Fund Growth 2.29 2.76% 60,442 28,196 87.44% 32,246 10.19% 29,264 18.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.80 3.72% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 947.50 3.52% 25,000,000 8,961,817 55.88% 16,038,183 0% 16,038,183 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.45 0.76% 12,000 12,000 100% 0 -100% 11,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.31 2.05% 61,017 0 0% 61,017 -13.72% 70,717 0%
ICICI Prudential Infrastructure Fund Growth 10.99 1.34% 290,000 40,000 16% 250,000 0% 250,000 -16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.21 2.35% 427,602 157,621 58.38% 269,981 15.68% 233,376 3.75%
ICICI Prudential Regular Savings Fund Growth 6.72 0.41% 177,412 0 0% 177,412 0% 177,412 0%
ICICI Prudential ELSS Tax Saver Fund Growth 117.58 2.45% 3,102,295 422,831 15.78% 2,679,464 0% 2,679,464 6.67%
Edelweiss Large & Mid Fund Growth 8.75 2.23% 230,772 38,284 19.89% 192,488 -8.43% 210,213 -7.42%
SBI Long Term Equity Fund Regular Growth 130.91 2.43% 3,454,199 -1,000,000 -22.45% 4,454,199 -18.33% 5,454,199 0%
Franklin India Equity Savings Fund Regular Growth 8.60 5.04% 227,000 20,000 9.66% 207,000 0% 207,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 2.40% 16,246 0 0% 16,246 0% 16,246 0%
Bandhan Flexi Cap Fund Growth 174.76 4.27% 4,611,101 62,500 1.37% 4,548,601 0% 4,548,601 0%
Bandhan Balanced Advantage Regular Growth 18.50 2.35% 488,200 0 0% 488,200 -5.79% 518,200 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 1.82% 24,400 -2,396 -8.94% 26,796 19.09% 22,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 167.55 2.58% 4,420,800 -422,400 -8.72% 4,843,200 16.11% 4,171,200 -28.12%
Taurus Flexi Cap Fund - Growth 2.97 1.86% 78,249 -8,959 -10.27% 87,208 2.35% 85,208 -32.11%
Taurus Largecap Equity Fund - Growth 0.33 1.70% 8,742 -1,400 -13.80% 10,142 0% 10,142 -31.24%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 1.17% 15,448 -4,250 -21.58% 19,698 0% 19,698 -29.93%
Groww Arbitrage Fund Regular Plan Growth 1.27 3.11% 33,600 -6,000 -15.15% 39,600 450% 7,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.22 3.55% 5,772 -350 -5.72% 6,122 8.74% 5,630 -20.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.77 2.94% 1,155,000 155,000 15.50% 1,000,000 0% 1,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 194 0 0% 194 0% 194 0%
Bandhan Nifty 50 Index Fund Growth 5.38 3.19% 141,843 55,810 64.87% 86,033 1.83% 84,490 0.19%
Bandhan Core Equity Fund - Growth 77.54 4.24% 2,045,851 30,851 1.53% 2,015,000 0% 2,015,000 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0.64 0.88% 16,800 -18,000 -51.72% 34,800 100% - -%
JM Arbitrage Fund Growth 10.82 7.68% 285,600 261,600 1090% 24,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.36% 2,000 1,000 100% 1,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 220,135 -0.05% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 60,000 -18.37% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 60,000 -18.37% - -%
HSBC Equity Hybrid Fund Regular Growth 1.90 0.39% 50,000 50,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.41 0.29% 37,200 37,200 100% - -% - -%
Union Large & Midcap Fund Regular Growth 0.99 0.61% 26,143 26,143 100% - -% - -%
HSBC Flexi Cap Fund - Growth 7.58 2.75% 200,000 200,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 67.21 3.44% 1,773,460 1,773,460 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.90 3.65% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.11 1.29% 82,000 82,000 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.66 2.78% 17,458 3,216 22.58% - -% - -%
Quantum Nifty 50 ETF 0.13 2.38% 3,503 782 28.74% - -% - -%
Kotak BSE Sensex ETF 0.30 2.79% 7,894 692 9.61% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.78% 8,209 1,624 24.66% - -% - -%
UTI Nifty 50 Exchange Traded Fund 312.81 2.39% 8,253,548 529,541 6.86% - -% - -%
UTI BSE Sensex ETF 158.58 2.80% 4,180,969 583,171 16.21% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 3.27 2.26% 86,200 14,030 19.44% - -% - -%
Nippon India ETF BSE Sensex 0.49 2.78% 12,985 231 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.20 2.05% 5,362 574 11.99% - -% - -%
Tata Nifty Private Bank ETF 1.24 13.56% 32,826 3,376 11.46% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 12.32 2.45% 325,000 75,000 30% - -% - -%
HDFC Nifty 50 ETF 7.97 2.38% 210,398 16,044 8.26% - -% - -%
HDFC BSE Sensex ETF - Growth 2.13 2.78% 56,121 21,937 64.17% - -% - -%
Nippon India ETF Nifty Bank BeES 541.95 12.61% 14,299,479 1,395,841 10.82% - -% - -%
Nippon India ETF Nifty 50 BeES 68.17 2.38% 1,798,641 733,686 68.89% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 10.24 12.00% 270,075 22,759 9.20% - -% - -%
SBI Nifty 50 ETF 1,269.78 2.39% 33,503,504 2,498,940 8.06% - -% - -%
Nippon India ETF Nifty 100 0.11 2.05% 2,848 23 0.81% - -% - -%
Kotak Nifty 50 ETF 20.59 2.39% 543,300 68,398 14.40% - -% - -%
LIC MF Nifty 50 ETF 9.34 2.37% 246,478 6,663 2.78% - -% - -%
ICICI Prudential Nifty Private Banks ETF 74.61 13.85% 1,968,496 263,560 15.46% - -% - -%
ICICI Prudential Nifty 50 ETF 36.22 2.35% 955,802 289,490 43.45% - -% - -%
SBI Nifty Bank ETF 346.12 12.62% 9,132,460 1,554,243 20.51% - -% - -%
SBI S&P BSE 100 ETF 0.06 2.13% 1,693 2 0.12% - -% - -%
Invesco India Nifty 50 ETF 0.04 2.37% 964 3 0.31% - -% - -%
LIC MF Nifty 100 ETF 5.02 2.07% 132,445 1,345 1.03% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.35 0.52% 9,339 0 0% - -% - -%
SBI S&P BSE Sensex ETF 567.44 2.79% 14,960,104 1,787,539 13.57% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.68 1.01% 149,925 149,925 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.95 2.12% 25,000 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 0.77 0.33% 20,384 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.20 0.21% 5,152 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -8,100 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.17 0.21% 4,420 0 0% - -% - -%
Total: 523,178,258 52,473,072 411,486,889 416,633,387
Shareholding Stock Screeners